Usio Long Term Debt Total vs Total Current Assets Analysis

USIO Stock

USD 1.64 0.05 3.14%

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 Long Term Debt Total and its Total Current Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Debt Total vs Total Current Assets

Long Term Debt Total vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Usio Inc Long Term Debt Total account and Total Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Usio's Long Term Debt Total and Total Current Assets is -0.45. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Total Current Assets 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 Long Term Debt Total and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Usio Inc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt Total i.e., Usio's Long Term Debt Total and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt Total

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 tightly coupled 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 16th of May 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

Total Operating Expenses Cost Of Revenue

Usio fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.62	0.99	1.0	0.9	0.91	0.15	-0.66	0.76	-0.08	0.88	-0.45	-0.08	0.87	-0.42	0.85	-0.42	0.89	0.75	1.0	0.74	1.0	-0.14	0.57	0.48	0.57
Short Long Term Debt Total	0.62		0.66	0.64	0.46	0.48	-0.06	-0.59	0.27	0.1	0.53	-0.44	0.1	0.43	-0.67	0.52	-0.67	0.47	0.76	0.64	0.18	0.62	0.1	0.78	0.57	0.41
Other Current Liab	0.99	0.66		1.0	0.85	0.87	0.1	-0.67	0.69	-0.03	0.84	-0.5	-0.03	0.84	-0.44	0.83	-0.43	0.87	0.75	1.0	0.7	1.0	-0.08	0.61	0.52	0.52
Total Current Liabilities	1.0	0.64	1.0		0.86	0.89	0.11	-0.68	0.71	-0.05	0.85	-0.47	-0.05	0.86	-0.41	0.85	-0.41	0.88	0.76	1.0	0.72	1.0	-0.09	0.6	0.52	0.53
Total Stockholder Equity	0.9	0.46	0.85	0.86		0.9	0.31	-0.43	0.84	-0.24	0.93	-0.34	-0.24	0.8	-0.44	0.72	-0.44	0.83	0.59	0.86	0.68	0.88	-0.31	0.34	0.18	0.7
Property Plant And Equipment Net	0.91	0.48	0.87	0.89	0.9		0.23	-0.59	0.86	-0.15	0.91	-0.25	-0.15	0.9	-0.38	0.86	-0.37	0.85	0.66	0.9	0.77	0.9	-0.21	0.39	0.31	0.55
Net Debt	0.15	-0.06	0.1	0.11	0.31	0.23		-0.16	0.38	-0.99	0.34	0.39	-0.99	0.24	0.1	0.29	0.1	0.46	0.21	0.12	0.22	0.13	-0.99	0.0	-0.01	0.34
Retained Earnings	-0.66	-0.59	-0.67	-0.68	-0.43	-0.59	-0.16		-0.41	0.11	-0.61	0.03	0.11	-0.7	0.02	-0.86	0.02	-0.65	-0.9	-0.69	-0.56	-0.66	0.1	-0.78	-0.91	-0.47
Accounts Payable	0.76	0.27	0.69	0.71	0.84	0.86	0.38	-0.41		-0.3	0.79	-0.01	-0.3	0.88	-0.28	0.75	-0.28	0.74	0.48	0.73	0.81	0.74	-0.38	0.08	0.07	0.54
Cash	-0.08	0.1	-0.03	-0.05	-0.24	-0.15	-0.99	0.11	-0.3		-0.27	-0.4	1.0	-0.15	-0.12	-0.21	-0.12	-0.4	-0.15	-0.05	-0.15	-0.06	0.99	0.03	0.03	-0.3
Non Current Assets Total	0.88	0.53	0.84	0.85	0.93	0.91	0.34	-0.61	0.79	-0.27		-0.25	-0.27	0.77	-0.36	0.8	-0.36	0.81	0.74	0.86	0.63	0.85	-0.31	0.52	0.35	0.83
Non Currrent Assets Other	-0.45	-0.44	-0.5	-0.47	-0.34	-0.25	0.39	0.03	-0.01	-0.4	-0.25		-0.4	-0.14	0.59	-0.03	0.59	-0.28	-0.13	-0.46	-0.04	-0.47	-0.39	-0.24	-0.09	-0.13
Cash And Short Term Investments	-0.08	0.1	-0.03	-0.05	-0.24	-0.15	-0.99	0.11	-0.3	1.0	-0.27	-0.4		-0.15	-0.12	-0.21	-0.12	-0.39	-0.15	-0.05	-0.15	-0.06	0.99	0.03	0.03	-0.3
Net Receivables	0.87	0.43	0.84	0.86	0.8	0.9	0.24	-0.7	0.88	-0.15	0.77	-0.14	-0.15		-0.24	0.92	-0.23	0.87	0.69	0.87	0.89	0.87	-0.22	0.34	0.44	0.43
Common Stock Total Equity	-0.42	-0.67	-0.44	-0.41	-0.44	-0.38	0.1	0.02	-0.28	-0.12	-0.36	0.59	-0.12	-0.24		-0.15	1.0	-0.33	-0.15	-0.41	-0.04	-0.42	-0.1	-0.13	0.04	-0.23
Common Stock Shares Outstanding	0.85	0.52	0.83	0.85	0.72	0.86	0.29	-0.86	0.75	-0.21	0.8	-0.03	-0.21	0.92	-0.15		-0.15	0.83	0.84	0.86	0.78	0.84	-0.25	0.58	0.64	0.51
Non Current Liabilities Total	-0.42	-0.67	-0.43	-0.41	-0.44	-0.37	0.1	0.02	-0.28	-0.12	-0.36	0.59	-0.12	-0.23	1.0	-0.15		-0.32	-0.15	-0.4	-0.03	-0.42	-0.1	-0.13	0.05	-0.23
Other Current Assets	0.89	0.47	0.87	0.88	0.83	0.85	0.46	-0.65	0.74	-0.4	0.81	-0.28	-0.39	0.87	-0.33	0.83	-0.32		0.68	0.88	0.81	0.89	-0.44	0.43	0.47	0.5
Other Stockholder Equity	0.75	0.76	0.75	0.76	0.59	0.66	0.21	-0.9	0.48	-0.15	0.74	-0.13	-0.15	0.69	-0.15	0.84	-0.15	0.68		0.76	0.5	0.74	-0.15	0.88	0.78	0.61
Total Liab	1.0	0.64	1.0	1.0	0.86	0.9	0.12	-0.69	0.73	-0.05	0.86	-0.46	-0.05	0.87	-0.41	0.86	-0.4	0.88	0.76		0.73	1.0	-0.1	0.6	0.52	0.53
Property Plant And Equipment Gross	0.74	0.18	0.7	0.72	0.68	0.77	0.22	-0.56	0.81	-0.15	0.63	-0.04	-0.15	0.89	-0.04	0.78	-0.03	0.81	0.5	0.73		0.74	-0.22	0.18	0.37	0.3
Total Current Assets	1.0	0.62	1.0	1.0	0.88	0.9	0.13	-0.66	0.74	-0.06	0.85	-0.47	-0.06	0.87	-0.42	0.84	-0.42	0.89	0.74	1.0	0.74		-0.11	0.57	0.48	0.53
Short Term Debt	-0.14	0.1	-0.08	-0.09	-0.31	-0.21	-0.99	0.1	-0.38	0.99	-0.31	-0.39	0.99	-0.22	-0.1	-0.25	-0.1	-0.44	-0.15	-0.1	-0.22	-0.11		0.06	0.06	-0.31
Common Stock	0.57	0.78	0.61	0.6	0.34	0.39	0.0	-0.78	0.08	0.03	0.52	-0.24	0.03	0.34	-0.13	0.58	-0.13	0.43	0.88	0.6	0.18	0.57	0.06		0.83	0.46
Short Term Investments	0.48	0.57	0.52	0.52	0.18	0.31	-0.01	-0.91	0.07	0.03	0.35	-0.09	0.03	0.44	0.04	0.64	0.05	0.47	0.78	0.52	0.37	0.48	0.06	0.83		0.27
Intangible Assets	0.57	0.41	0.52	0.53	0.7	0.55	0.34	-0.47	0.54	-0.3	0.83	-0.13	-0.3	0.43	-0.23	0.51	-0.23	0.5	0.61	0.53	0.3	0.53	-0.31	0.46	0.27

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Usio Account Relationship Matchups

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Usio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Usio's short interest history, or implied volatility extrapolated from Usio options trading.

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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:

How To Invest In Usio

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Is Usio Stock a good investment?

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What is Usio's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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When running Usio's price analysis, check to measure Usio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.

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Is Usio's industry 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

(0.02)

Revenue Per Share

4.108

Quarterly Revenue Growth

0.035

Return On Assets

(0.01)

Return On Equity

(0.03)

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.

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Usio Long Term Debt Total vs Total Current Assets Analysis

Long Term Debt Total vs Total Current Assets

Long Term Debt Total vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Total Current Assets

Usio fundamental ratios Correlations

Usio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Usio fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab

Short Term Debt	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Short Term Investments	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Retained Earnings