Invengo Cash vs Short Term Debt Analysis

002161 Stock

6.37 0.28 4.60%

Invengo Information financial indicator trend analysis is infinitely more than just investigating Invengo Information recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invengo Information is a good investment. Please check the relationship between Invengo Information Cash and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invengo Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invengo Information Cash account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Invengo Information's Cash and Short Term Debt is 0.41. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Invengo Information Technology, assuming nothing else is changed. The correlation between historical values of Invengo Information's Cash and Short Term Debt 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 of Invengo Information Technology are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., Invengo Information's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Invengo Information, which is listed under current asset account on Invengo Information Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Invengo Information customers. The amounts must be unrestricted with restricted cash listed in a different Invengo Information account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

Most indicators from Invengo Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invengo Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Invengo Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of February 26, 2025, Selling General Administrative is expected to decline to about 30.8 M. In addition to that, Tax Provision is expected to decline to about 673.7 K

	2022	2023	2024	2025 (projected)
Interest Expense	41.9M	37.8M	43.5M	45.6M
Depreciation And Amortization	42.3M	40.6M	46.6M	34.1M

Interest Expense Depreciation And Amortization

Invengo Information fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.69	0.06	0.76	0.8	0.69	0.42	0.53	0.61	0.55	0.59	0.34	0.76	0.46	0.22	0.59	0.65	0.4	0.74	0.64	0.54	0.29	0.11	0.74	0.77	0.7
Short Long Term Debt Total	0.69		-0.01	0.92	0.24	0.88	0.61	0.37	0.94	0.09	0.7	0.24	0.87	0.12	0.09	0.95	0.43	-0.12	0.46	0.95	0.22	0.2	-0.28	0.97	0.39	0.95
Other Current Liab	0.06	-0.01		0.07	0.06	-0.22	-0.13	-0.31	0.01	-0.2	0.17	-0.03	-0.02	0.34	-0.04	-0.05	-0.13	0.23	0.06	-0.13	0.43	0.2	0.27	-0.02	0.04	0.03
Total Current Liabilities	0.76	0.92	0.07		0.36	0.84	0.48	0.59	0.91	0.17	0.78	0.1	0.91	0.37	-0.04	0.78	0.39	-0.03	0.52	0.83	0.48	0.39	-0.16	0.97	0.44	0.91
Total Stockholder Equity	0.8	0.24	0.06	0.36		0.28	0.34	0.25	0.1	0.76	0.42	0.43	0.47	0.53	0.29	0.12	0.57	0.8	0.77	0.19	0.59	0.23	0.49	0.3	0.81	0.31
Other Liab	0.69	0.88	-0.22	0.84	0.28		0.47	0.61	0.86	0.34	0.55	0.1	0.76	0.14	-0.06	0.88	0.65	-0.1	0.38	0.95	0.03	0.13	-0.39	0.93	0.54	0.8
Property Plant And Equipment Net	0.42	0.61	-0.13	0.48	0.34	0.47		-0.06	0.49	0.03	0.66	0.35	0.71	-0.26	-0.06	0.6	0.11	0.34	0.64	0.59	0.04	-0.04	0.1	0.55	0.18	0.59
Current Deferred Revenue	0.53	0.37	-0.31	0.59	0.25	0.61	-0.06		0.44	0.25	0.16	-0.15	0.48	0.28	-0.19	0.31	0.36	-0.13	0.23	0.43	0.23	0.18	-0.15	0.54	0.33	0.37
Net Debt	0.61	0.94	0.01	0.91	0.1	0.86	0.49	0.44		0.02	0.71	-0.1	0.84	0.15	-0.05	0.89	0.29	-0.24	0.32	0.91	0.2	0.33	-0.46	0.95	0.24	0.83
Retained Earnings	0.55	0.09	-0.2	0.17	0.76	0.34	0.03	0.25	0.02		0.18	0.21	0.14	0.5	0.31	0.02	0.79	0.58	0.42	0.15	0.25	0.16	0.06	0.17	0.87	0.1
Accounts Payable	0.59	0.7	0.17	0.78	0.42	0.55	0.66	0.16	0.71	0.18		0.02	0.83	0.41	-0.2	0.54	0.15	0.21	0.58	0.58	0.59	0.56	0.06	0.72	0.32	0.72
Cash	0.34	0.24	-0.03	0.1	0.43	0.1	0.35	-0.15	-0.1	0.21	0.02		0.14	-0.05	0.43	0.24	0.45	0.33	0.45	0.19	0.09	-0.34	0.49	0.14	0.47	0.41
Non Current Assets Total	0.76	0.87	-0.02	0.91	0.47	0.76	0.71	0.48	0.84	0.14	0.83	0.14		0.27	-0.03	0.76	0.25	0.14	0.63	0.79	0.45	0.37	0.02	0.9	0.35	0.84
Non Currrent Assets Other	0.46	0.12	0.34	0.37	0.53	0.14	-0.26	0.28	0.15	0.5	0.41	-0.05	0.27		0.04	-0.08	0.3	0.19	0.17	0.0	0.77	0.62	0.33	0.22	0.49	0.22
Other Assets	0.22	0.09	-0.04	-0.04	0.29	-0.06	-0.06	-0.19	-0.05	0.31	-0.2	0.43	-0.03	0.04		0.07	0.28	0.21	0.11	0.0	0.12	-0.25	-0.01	-0.02	0.31	0.02
Long Term Debt	0.59	0.95	-0.05	0.78	0.12	0.88	0.6	0.31	0.89	0.02	0.54	0.24	0.76	-0.08	0.07		0.44	-0.19	0.35	0.98	-0.03	0.04	-0.35	0.91	0.33	0.86
Cash And Short Term Investments	0.65	0.43	-0.13	0.39	0.57	0.65	0.11	0.36	0.29	0.79	0.15	0.45	0.25	0.3	0.28	0.44		0.28	0.39	0.52	0.05	-0.09	-0.12	0.47	0.93	0.44
Net Receivables	0.4	-0.12	0.23	-0.03	0.8	-0.1	0.34	-0.13	-0.24	0.58	0.21	0.33	0.14	0.19	0.21	-0.19	0.28		0.68	-0.16	0.36	0.05	0.52	-0.09	0.55	-0.08
Common Stock Shares Outstanding	0.74	0.46	0.06	0.52	0.77	0.38	0.64	0.23	0.32	0.42	0.58	0.45	0.63	0.17	0.11	0.35	0.39	0.68		0.38	0.51	0.18	0.38	0.48	0.61	0.55
Non Current Liabilities Total	0.64	0.95	-0.13	0.83	0.19	0.95	0.59	0.43	0.91	0.15	0.58	0.19	0.79	0.0	0.0	0.98	0.52	-0.16	0.38		0.0	0.08	-0.38	0.95	0.41	0.86
Inventory	0.54	0.22	0.43	0.48	0.59	0.03	0.04	0.23	0.2	0.25	0.59	0.09	0.45	0.77	0.12	-0.03	0.05	0.36	0.51	0.0		0.6	0.48	0.28	0.36	0.35
Other Current Assets	0.29	0.2	0.2	0.39	0.23	0.13	-0.04	0.18	0.33	0.16	0.56	-0.34	0.37	0.62	-0.25	0.04	-0.09	0.05	0.18	0.08	0.6		0.07	0.26	0.09	0.21
Other Stockholder Equity	0.11	-0.28	0.27	-0.16	0.49	-0.39	0.1	-0.15	-0.46	0.06	0.06	0.49	0.02	0.33	-0.01	-0.35	-0.12	0.52	0.38	-0.38	0.48	0.07		-0.27	0.12	-0.04
Total Liab	0.74	0.97	-0.02	0.97	0.3	0.93	0.55	0.54	0.95	0.17	0.72	0.14	0.9	0.22	-0.02	0.91	0.47	-0.09	0.48	0.95	0.28	0.26	-0.27		0.45	0.93
Total Current Assets	0.77	0.39	0.04	0.44	0.81	0.54	0.18	0.33	0.24	0.87	0.32	0.47	0.35	0.49	0.31	0.33	0.93	0.55	0.61	0.41	0.36	0.09	0.12	0.45		0.44
Short Term Debt	0.7	0.95	0.03	0.91	0.31	0.8	0.59	0.37	0.83	0.1	0.72	0.41	0.84	0.22	0.02	0.86	0.44	-0.08	0.55	0.86	0.35	0.21	-0.04	0.93	0.44

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Invengo Information Account Relationship Matchups

Invengo Information fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	2.7B	2.8B	2.7B	3.1B	1.7B
Short Long Term Debt Total	550.2M	906.8M	923.0M	756.7M	870.1M	913.7M
Other Current Liab	1.6M	5.3M	80.5M	5.3M	6.1M	5.8M
Total Current Liabilities	883.5M	747.3M	758.9M	763.2M	877.6M	921.5M
Total Stockholder Equity	1.5B	1.5B	1.4B	1.5B	1.7B	1.2B
Other Liab	154.6M	229.7M	195.1M	185.4M	213.2M	223.8M
Property Plant And Equipment Net	133.1M	247.8M	294.3M	360.9M	415.1M	435.8M
Current Deferred Revenue	433.1M	110.9M	55.4M	122.5M	140.9M	78.0M
Net Debt	363.3M	472.4M	551.8M	491.2M	564.9M	593.2M
Retained Earnings	369.1M	304.6M	274.6M	302.7M	348.1M	279.8M
Accounts Payable	65.9M	78.5M	102.3M	139.8M	160.8M	168.8M
Cash	186.9M	434.3M	371.2M	265.4M	305.2M	276.5M
Non Current Assets Total	1.6B	1.6B	1.7B	1.7B	2.0B	2.1B
Non Currrent Assets Other	622.9M	362.1M	348.2M	330.6M	380.2M	354.2M
Long Term Debt	167.2M	351.5M	392.0M	255.5M	293.9M	308.5M
Cash And Short Term Investments	697.1M	734.3M	665.2M	540.1M	621.1M	405.4M
Net Receivables	256.0M	245.9M	276.8M	272.7M	313.6M	274.6M
Common Stock Shares Outstanding	739.8M	729.6M	731.7M	739.9M	850.9M	744.5M
Liabilities And Stockholders Equity	2.8B	2.7B	2.8B	2.7B	3.1B	1.7B
Non Current Liabilities Total	396.9M	549.2M	587.7M	468.1M	538.3M	565.2M
Inventory	188.1M	141.8M	184.7M	176.0M	202.4M	155.8M
Other Current Assets	3.3M	1.0M	1.3M	6.0M	6.9M	7.3M
Other Stockholder Equity	295.1M	305.1M	299.1M	289.2M	332.6M	331.1M
Total Liab	1.3B	1.3B	1.3B	1.2B	1.4B	1.5B
Total Current Assets	1.1B	1.1B	1.1B	994.8M	1.1B	837.3M
Short Term Debt	383.0M	552.7M	520.7M	495.5M	569.9M	598.4M
Intangible Assets	690.6M	630.7M	614.0M	592.6M	681.5M	715.5M
Property Plant Equipment	137.4M	133.1M	247.8M	294.3M	338.4M	187.8M
Good Will	154.7M	150.4M	146.0M	140.6M	161.7M	169.8M
Short Term Investments	510.1M	299.9M	294.0M	274.7M	315.9M	292.2M
Net Tangible Assets	1.9B	677.3M	684.6M	701.7M	631.5M	935.1M
Deferred Long Term Liab	14.5M	15.5M	16.4M	16.5M	19.0M	14.7M
Short Long Term Debt	342.9M	456M	375.8M	462.0M	531.3M	392.2M
Net Invested Capital	2.0B	2.3B	2.2B	2.2B	2.5B	2.3B
Net Working Capital	260.9M	375.7M	369.1M	231.6M	208.5M	364.8M
Property Plant And Equipment Gross	341.1M	433.7M	294.3M	360.9M	324.8M	283.4M

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Other Information on Investing in Invengo Stock

Balance Sheet is a snapshot of the financial position of Invengo Information at a specified time, usually calculated after every quarter, six months, or one year. Invengo Information Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Invengo Information and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Invengo currently owns. An asset can also be divided into two categories, current and non-current.

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Invengo Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

Invengo Information fundamental ratios Correlations

Invengo Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Invengo Information fundamental ratios Accounts

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Other Information on Investing in Invengo Stock

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Non Current Liabilities Total	+ 0.98	Long Term Debt
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Total Current Liabilities
Long Term Debt	+ 0.95	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.95	Short Long Term Debt Total
Short Term Debt	+ 0.95	Short Long Term Debt Total

Other Stockholder Equity	- 0.46	Net Debt
Other Stockholder Equity	- 0.39	Other Liab
Other Stockholder Equity	- 0.38	Non Current Liabilities Total
Other Stockholder Equity	- 0.35	Long Term Debt
Other Current Assets	- 0.34	Cash
Current Deferred Revenue	- 0.31	Other Current Liab