Usio Property Plant And Equipment Gross vs Total Current Liabilities 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 Property Plant And Equipment Gross and its Total Current Liabilities 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.

Property Plant And Equipment Gross vs Total Current Liabilities

Property Plant And Equipment Gross vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Usio Inc Property Plant And Equipment Gross account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Usio's Property Plant And Equipment Gross and Total Current Liabilities is 0.72. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Total Current Liabilities 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 Property Plant And Equipment Gross and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of Usio Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Property Plant And Equipment Gross i.e., Usio's Property Plant And Equipment Gross and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Property Plant And Equipment Gross

Total Current Liabilities

Total Current Liabilities is an item on Usio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Usio Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

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

Click cells to compare fundamentals

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

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Additional Information and Resources on Investing in Usio Stock

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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Largest Financials Companies

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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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Usio Property Plant And Equipment Gross vs Total Current Liabilities Analysis

Property Plant And Equipment Gross vs Total Current Liabilities

Property Plant And Equipment Gross vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Gross

Total Current Liabilities

Usio fundamental ratios Correlations

Usio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Usio fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Usio Stock

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