Usio Cash And Short Term Investments vs Other Stockholder Equity Analysis
USIO Stock | USD 1.51 0.04 2.58% |
Usio financial indicator trend analysis is much more than just breaking down Usio Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Usio Inc is a good investment. Please check the relationship between Usio Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Cash And Short Term Investments vs Other Stockholder Equity
Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Usio Inc Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Usio's Cash And Short Term Investments and Other Stockholder Equity is -0.15. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Usio Inc, assuming nothing else is changed. The correlation between historical values of Usio's Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Usio Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Usio's Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Usio Inc balance sheet. This account contains Usio investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Usio Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Other Stockholder Equity
Most indicators from Usio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Usio Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Usio's Selling General Administrative is very stable compared to the past year. As of the 6th of June 2024, Enterprise Value Over EBITDA is likely to grow to 203.39, while Tax Provision is likely to drop about 162.2 K.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 15.8M | 19.8M | 18.4M | 19.4M | Cost Of Revenue | 46.3M | 54.8M | 66.1M | 69.4M |
Usio fundamental ratios Correlations
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Usio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Usio fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 61.6M | 82.7M | 133.7M | 97.9M | 106.9M | 112.3M | |
Other Current Liab | 50.8M | 60.9M | 109.1M | 78.5M | 85.6M | 89.9M | |
Total Current Liabilities | 51.7M | 63.5M | 112.5M | 81.6M | 89.2M | 93.7M | |
Total Stockholder Equity | 7.6M | 16.7M | 18.7M | 13.9M | 15.1M | 15.8M | |
Property Plant And Equipment Net | 4.0M | 5.8M | 6.4M | 6.0M | 6.1M | 6.4M | |
Net Debt | 498.2K | (2.2M) | (4.1M) | (2.7M) | (3.8M) | (4.0M) | |
Retained Earnings | (62.2M) | (65.1M) | (65.4M) | (70.9M) | (71.3M) | (74.9M) | |
Accounts Payable | 419.8K | 851.3K | 1.4M | 858.6K | 1.0M | 1.1M | |
Cash | 2.1M | 5.0M | 7.3M | 5.7M | 7.2M | 6.8M | |
Non Current Assets Total | 8.5M | 13.6M | 12.4M | 10.5M | 9.7M | 10.2M | |
Non Currrent Assets Other | 404.1K | 368.1K | 345.4K | 355.4K | 319.8K | 292.4K | |
Cash And Short Term Investments | 2.1M | 5.0M | 7.3M | 5.7M | 7.2M | 6.9M | |
Net Receivables | 1.3M | 2.9M | 5.0M | 4.4M | 5.6M | 5.8M | |
Common Stock Total Equity | 185.6K | 186.7K | 194.7K | 195.5K | 224.8K | 213.6K | |
Common Stock Shares Outstanding | 13.0M | 15.4M | 20.0M | 20.4M | 20.1M | 21.1M | |
Liabilities And Stockholders Equity | 61.6M | 82.7M | 133.7M | 97.9M | 106.9M | 112.3M | |
Non Current Liabilities Total | 2.3M | 2.5M | 2.5M | 2.4M | 2.6M | 2.5M | |
Other Current Assets | 38.9M | 43.9M | 63.8M | 49.7M | 84.1M | 88.3M | |
Other Stockholder Equity | 69.5M | 81.6M | 83.9M | 84.6M | 93.1M | 64.2M | |
Total Liab | 54.0M | 66.0M | 115.0M | 84.0M | 91.9M | 96.5M | |
Property Plant And Equipment Gross | 4.0M | 5.8M | 12.6M | 3.2M | 14.7M | 15.4M | |
Total Current Assets | 53.0M | 69.1M | 121.3M | 87.4M | 97.2M | 102.1M | |
Accumulated Other Comprehensive Income | (5.6M) | (5.9M) | (6.8M) | (5.7M) | (6.9M) | (6.6M) | |
Short Term Debt | 356.2K | 346.9K | 558.8K | 673.7K | 740.9K | 703.8K | |
Common Stock | 186.7K | 194.7K | 195.2K | 195.5K | 197.1K | 130.9K | |
Intangible Assets | 2.7M | 6.0M | 4.2M | 2.6M | 1.8M | 2.3M | |
Current Deferred Revenue | 123.5K | 1.4M | 1.4M | 1.6M | 1.9M | 1.8M | |
Inventory | 10.7M | 176.5K | 434.5K | 507.4K | 422.8K | 401.7K | |
Other Assets | 1.8M | 4.4M | 1.8M | (1.0) | 1.0 | 0.95 | |
Capital Surpluse | 74.6M | 77.1M | 89.7M | 94.0M | 108.2M | 82.6M | |
Property Plant Equipment | 4.0M | 5.8M | 6.4M | 3.2M | 3.7M | 3.9M | |
Net Tangible Assets | 4.9M | 10.7M | 14.5M | 11.3M | 13.0M | 10.1M | |
Treasury Stock | (1.8M) | (1.9M) | (2.2M) | (3.7M) | (3.4M) | (3.2M) | |
Net Invested Capital | 7.6M | 16.7M | 18.8M | 14.0M | 15.9M | 15.0M | |
Net Working Capital | 1.3M | 5.6M | 8.8M | 5.8M | 8.0M | 5.8M | |
Capital Stock | 186.7K | 194.7K | 195.2K | 195.5K | 197.1K | 211.7K |
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When determining whether Usio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Usio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usio Inc Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 4.059 | Quarterly Revenue Growth (0.05) | Return On Assets (0.02) | Return On Equity (0.05) |
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.