EmbedWay Cash vs Intangible Assets Analysis

603496 Stock

22.89 0.60 2.69%

EmbedWay TechCorp financial indicator trend analysis is much more than just examining EmbedWay TechCorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EmbedWay TechCorp is a good investment. Please check the relationship between EmbedWay TechCorp Cash and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EmbedWay TechCorp. 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 Intangible Assets

Cash vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EmbedWay TechCorp Cash account and Intangible Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between EmbedWay TechCorp's Cash and Intangible Assets is 0.91. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of EmbedWay TechCorp, assuming nothing else is changed. The correlation between historical values of EmbedWay TechCorp's Cash and Intangible 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 Cash of EmbedWay TechCorp are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash i.e., EmbedWay TechCorp's Cash and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of EmbedWay TechCorp, which is listed under current asset account on EmbedWay TechCorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from EmbedWay TechCorp customers. The amounts must be unrestricted with restricted cash listed in a different EmbedWay TechCorp 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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from EmbedWay TechCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EmbedWay TechCorp 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 EmbedWay TechCorp. 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 January 13, 2025, Selling General Administrative is expected to decline to about 51.5 M. The current year's Tax Provision is expected to grow to about (213.1 K)

	2022	2023	2024	2025 (projected)
Operating Income	83.2M	117.4M	135.0M	141.8M
Total Revenue	770.5M	771.4M	887.1M	931.5M

Operating Income Total Revenue

EmbedWay TechCorp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock Shares Outstanding
Total Assets		0.9	0.96	0.98	0.96	0.96	0.68	0.96	0.96	0.97	0.77	0.97	0.96	0.94	0.79	0.96	0.88	0.89	0.89	-0.56	0.92	0.72	0.94	0.99	-0.78	0.82
Other Current Liab	0.9		0.89	0.86	0.82	0.87	0.43	0.82	0.86	0.95	0.56	0.9	0.89	0.78	0.69	0.87	0.75	0.77	0.78	-0.44	0.88	0.67	0.84	0.91	-0.81	0.76
Total Current Liabilities	0.96	0.89		0.89	0.93	0.88	0.55	0.92	0.9	0.92	0.62	0.97	1.0	0.89	0.65	0.85	0.87	0.77	0.81	-0.57	0.98	0.58	0.93	0.98	-0.68	0.87
Total Stockholder Equity	0.98	0.86	0.89		0.93	0.98	0.75	0.94	0.96	0.96	0.85	0.92	0.89	0.93	0.87	0.99	0.85	0.94	0.91	-0.53	0.82	0.8	0.9	0.95	-0.83	0.73
Other Liab	0.96	0.82	0.93	0.93		0.91	0.64	0.93	0.96	0.89	0.76	0.97	0.93	0.97	0.73	0.9	0.94	0.85	0.89	-0.61	0.88	0.58	0.98	0.95	-0.68	0.79
Retained Earnings	0.96	0.87	0.88	0.98	0.91		0.71	0.9	0.95	0.96	0.83	0.91	0.88	0.91	0.86	0.96	0.83	0.93	0.91	-0.56	0.81	0.82	0.9	0.94	-0.87	0.72
Accounts Payable	0.68	0.43	0.55	0.75	0.64	0.71		0.64	0.7	0.6	0.94	0.58	0.55	0.73	0.85	0.76	0.59	0.8	0.78	-0.53	0.41	0.81	0.59	0.63	-0.73	0.48
Cash	0.96	0.82	0.92	0.94	0.93	0.9	0.64		0.9	0.91	0.71	0.95	0.92	0.91	0.71	0.9	0.88	0.85	0.83	-0.35	0.87	0.6	0.89	0.96	-0.67	0.79
Other Assets	0.96	0.86	0.9	0.96	0.96	0.95	0.7	0.9		0.92	0.81	0.96	0.9	0.98	0.8	0.93	0.95	0.9	0.93	-0.66	0.85	0.7	0.95	0.95	-0.8	0.77
Net Receivables	0.97	0.95	0.92	0.96	0.89	0.96	0.6	0.91	0.92		0.71	0.92	0.92	0.86	0.81	0.95	0.79	0.88	0.85	-0.48	0.89	0.76	0.87	0.96	-0.83	0.77
Inventory	0.77	0.56	0.62	0.85	0.76	0.83	0.94	0.71	0.81	0.71		0.69	0.62	0.82	0.93	0.85	0.69	0.93	0.91	-0.58	0.49	0.84	0.73	0.71	-0.8	0.57
Other Current Assets	0.97	0.9	0.97	0.92	0.97	0.91	0.58	0.95	0.96	0.92	0.69		0.96	0.96	0.69	0.89	0.95	0.84	0.88	-0.54	0.93	0.58	0.97	0.97	-0.72	0.84
Total Liab	0.96	0.89	1.0	0.89	0.93	0.88	0.55	0.92	0.9	0.92	0.62	0.96		0.89	0.65	0.85	0.87	0.77	0.81	-0.56	0.98	0.57	0.93	0.98	-0.67	0.87
Intangible Assets	0.94	0.78	0.89	0.93	0.97	0.91	0.73	0.91	0.98	0.86	0.82	0.96	0.89		0.75	0.89	0.97	0.88	0.92	-0.64	0.82	0.64	0.96	0.93	-0.74	0.76
Common Stock	0.79	0.69	0.65	0.87	0.73	0.86	0.85	0.71	0.8	0.81	0.93	0.69	0.65	0.75		0.9	0.62	0.94	0.9	-0.52	0.55	0.88	0.69	0.74	-0.87	0.64
Property Plant Equipment	0.96	0.87	0.85	0.99	0.9	0.96	0.76	0.9	0.93	0.95	0.85	0.89	0.85	0.89	0.9		0.8	0.93	0.9	-0.51	0.78	0.82	0.87	0.92	-0.85	0.69
Long Term Debt	0.88	0.75	0.87	0.85	0.94	0.83	0.59	0.88	0.95	0.79	0.69	0.95	0.87	0.97	0.62	0.8		0.79	0.85	-0.58	0.83	0.46	0.93	0.89	-0.62	0.77
Net Tangible Assets	0.89	0.77	0.77	0.94	0.85	0.93	0.8	0.85	0.9	0.88	0.93	0.84	0.77	0.88	0.94	0.93	0.79		0.98	-0.51	0.69	0.81	0.82	0.86	-0.85	0.76
Non Current Assets Total	0.89	0.78	0.81	0.91	0.89	0.91	0.78	0.83	0.93	0.85	0.91	0.88	0.81	0.92	0.9	0.9	0.85	0.98		-0.62	0.73	0.75	0.89	0.87	-0.83	0.82
Non Currrent Assets Other	-0.56	-0.44	-0.57	-0.53	-0.61	-0.56	-0.53	-0.35	-0.66	-0.48	-0.58	-0.54	-0.56	-0.64	-0.52	-0.51	-0.58	-0.51	-0.62		-0.54	-0.48	-0.64	-0.55	0.51	-0.47
Non Current Liabilities Total	0.92	0.88	0.98	0.82	0.88	0.81	0.41	0.87	0.85	0.89	0.49	0.93	0.98	0.82	0.55	0.78	0.83	0.69	0.73	-0.54		0.46	0.89	0.95	-0.59	0.87
Deferred Long Term Liab	0.72	0.67	0.58	0.8	0.58	0.82	0.81	0.6	0.7	0.76	0.84	0.58	0.57	0.64	0.88	0.82	0.46	0.81	0.75	-0.48	0.46		0.57	0.67	-0.93	0.43
Short Long Term Debt	0.94	0.84	0.93	0.9	0.98	0.9	0.59	0.89	0.95	0.87	0.73	0.97	0.93	0.96	0.69	0.87	0.93	0.82	0.89	-0.64	0.89	0.57		0.94	-0.69	0.8
Total Current Assets	0.99	0.91	0.98	0.95	0.95	0.94	0.63	0.96	0.95	0.96	0.71	0.97	0.98	0.93	0.74	0.92	0.89	0.86	0.87	-0.55	0.95	0.67	0.94		-0.75	0.84
Short Term Debt	-0.78	-0.81	-0.68	-0.83	-0.68	-0.87	-0.73	-0.67	-0.8	-0.83	-0.8	-0.72	-0.67	-0.74	-0.87	-0.85	-0.62	-0.85	-0.83	0.51	-0.59	-0.93	-0.69	-0.75		-0.58
Common Stock Shares Outstanding	0.82	0.76	0.87	0.73	0.79	0.72	0.48	0.79	0.77	0.77	0.57	0.84	0.87	0.76	0.64	0.69	0.77	0.76	0.82	-0.47	0.87	0.43	0.8	0.84	-0.58

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EmbedWay TechCorp Account Relationship Matchups

EmbedWay TechCorp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.6B	1.7B	2.4B	2.8B	2.9B
Other Current Liab	29.8M	16.1M	53.5M	69.6M	80.1M	84.1M
Total Current Liabilities	352.9M	435.5M	434.4M	1.1B	1.2B	1.3B
Total Stockholder Equity	815.2M	1.2B	1.3B	1.4B	1.6B	1.6B
Other Liab	1.2M	3.0M	5.2M	7.6M	8.7M	9.1M
Retained Earnings	327.5M	370.4M	447.5M	453.4M	521.4M	547.5M
Accounts Payable	195.6M	284.2M	125.7M	149.5M	171.9M	109.6M
Cash	155.1M	332.5M	301.4M	442.6M	509.0M	534.5M
Other Assets	29.6M	18.7M	57.2M	64.7M	74.4M	78.2M
Net Receivables	238.1M	228.4M	325.5M	430.4M	494.9M	519.7M
Inventory	401.9M	533.8M	450.4M	367.0M	422.0M	242.8M
Other Current Assets	21.0M	65.8M	95.1M	123.6M	142.2M	149.3M
Total Liab	356.8M	440.9M	442.6M	1.1B	1.2B	1.3B
Intangible Assets	4.5M	16.2M	15.5M	15.3M	17.6M	18.5M
Common Stock	202.4M	200.9M	228.0M	227.8M	262.0M	131.0M
Property Plant Equipment	156.8M	163.2M	197.0M	233.3M	268.3M	281.7M
Net Tangible Assets	799.8M	810.7M	1.2B	1.3B	1.4B	894.9M
Non Current Assets Total	282.8M	417.8M	498.7M	508.8M	585.1M	313.4M
Non Current Liabilities Total	3.9M	5.4M	8.2M	27.7M	31.8M	33.4M
Deferred Long Term Liab	9.7M	12.4M	9.7M	8.0M	9.2M	8.5M
Short Long Term Debt	90M	118M	221.4M	214.3M	246.4M	258.7M
Total Current Assets	885.7M	1.2B	1.2B	1.9B	2.2B	2.3B
Common Stock Shares Outstanding	201.0M	228.0M	227.8M	320.2M	368.2M	248.1M
Net Invested Capital	906.1M	1.3B	1.5B	1.6B	1.8B	1.2B
Net Working Capital	532.8M	761.5M	774.6M	873.6M	1.0B	731.8M
Capital Stock	200.9M	228.0M	227.8M	320.2M	368.2M	242.2M
Property Plant And Equipment Net	163.2M	197.0M	233.3M	271.4M	312.1M	224.8M
Property Plant And Equipment Gross	188.5M	231.3M	233.3M	327.4M	376.5M	254.3M

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Other Information on Investing in EmbedWay Stock

Balance Sheet is a snapshot of the financial position of EmbedWay TechCorp at a specified time, usually calculated after every quarter, six months, or one year. EmbedWay TechCorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EmbedWay TechCorp 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 EmbedWay currently owns. An asset can also be divided into two categories, current and non-current.

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EmbedWay Cash vs Intangible Assets Analysis

Cash vs Intangible Assets

Cash vs Intangible Assets Correlation Analysis

Correlation Coefficient

Cash

Intangible Assets

EmbedWay TechCorp fundamental ratios Correlations

EmbedWay TechCorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EmbedWay TechCorp fundamental ratios Accounts

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Other Information on Investing in EmbedWay Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities

Short Term Debt	- 0.93	Deferred Long Term Liab
Short Term Debt	- 0.87	Common Stock
Short Term Debt	- 0.87	Retained Earnings
Short Term Debt	- 0.85	Net Tangible Assets
Short Term Debt	- 0.85	Property Plant Equipment
Short Term Debt	- 0.83	Non Current Assets Total