Integral Total Current Liabilities vs Inventory Analysis

IAS Stock  USD 10.48  0.17  1.60%   
Integral financial indicator trend analysis is infinitely more than just investigating Integral Ad Science recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integral Ad Science is a good investment. Please check the relationship between Integral Total Current Liabilities and its Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. 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.

Total Current Liabilities vs Inventory

Total Current Liabilities vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integral Ad Science Total Current Liabilities account and Inventory. At this time, the significance of the direction appears to have pay attention.
The correlation between Integral's Total Current Liabilities and Inventory is -0.88. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Inventory in the same time period over historical financial statements of Integral Ad Science, assuming nothing else is changed. The correlation between historical values of Integral's Total Current Liabilities and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Integral Ad Science are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Total Current Liabilities i.e., Integral's Total Current Liabilities and Inventory go up and down completely randomly.

Correlation Coefficient

-0.88
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Current Liabilities

Total Current Liabilities is an item on Integral balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Integral Ad Science 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.

Inventory

Most indicators from Integral's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integral Ad Science 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. 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.
Enterprise Value is likely to gain to about 3.1 B in 2025, whereas Tax Provision is likely to drop (16.4 M) in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense9.1M12.2M11.0M16.8M
Depreciation And Amortization50.4M55.0M49.5M48.6M

Integral fundamental ratios Correlations

-0.980.970.970.990.70.520.86-0.86-0.950.960.920.960.990.95-0.4-0.980.960.980.99-0.950.88-0.970.87-0.830.87
-0.98-0.98-0.97-0.99-0.67-0.52-0.860.830.98-0.96-0.93-0.97-0.96-0.960.511.0-0.97-0.97-0.980.96-0.860.99-0.880.85-0.82
0.97-0.981.00.980.570.480.83-0.82-0.950.90.971.00.920.93-0.48-0.981.00.990.96-0.910.86-0.980.85-0.880.82
0.97-0.971.00.980.550.450.86-0.83-0.950.910.981.00.920.93-0.44-0.981.00.990.96-0.920.85-0.980.87-0.880.86
0.99-0.990.980.980.690.520.84-0.85-0.950.950.930.970.970.95-0.4-0.990.970.980.99-0.950.85-0.970.86-0.830.87
0.7-0.670.570.550.690.790.38-0.65-0.610.750.410.520.790.69-0.11-0.650.520.540.73-0.730.49-0.590.4-0.420.45
0.52-0.520.480.450.520.790.1-0.74-0.480.560.40.430.590.630.14-0.480.430.380.61-0.650.21-0.420.14-0.590.18
0.86-0.860.830.860.840.380.1-0.67-0.90.870.840.840.820.83-0.52-0.880.840.890.82-0.820.84-0.891.0-0.710.9
-0.860.83-0.82-0.83-0.85-0.65-0.74-0.670.83-0.88-0.83-0.8-0.86-0.950.010.83-0.8-0.8-0.910.95-0.570.78-0.710.92-0.73
-0.950.98-0.95-0.95-0.95-0.61-0.48-0.90.83-0.96-0.92-0.94-0.93-0.960.540.98-0.94-0.94-0.950.95-0.850.98-0.910.87-0.8
0.96-0.960.90.910.950.750.560.87-0.88-0.960.840.880.960.98-0.36-0.960.880.910.96-0.980.77-0.930.88-0.80.85
0.92-0.930.970.980.930.410.40.84-0.83-0.920.840.980.860.9-0.43-0.930.980.970.92-0.880.82-0.940.85-0.930.81
0.96-0.971.01.00.970.520.430.84-0.8-0.940.880.980.90.91-0.48-0.971.00.990.95-0.90.85-0.980.86-0.880.84
0.99-0.960.920.920.970.790.590.82-0.86-0.930.960.860.90.95-0.34-0.950.90.930.99-0.950.86-0.930.83-0.790.82
0.95-0.960.930.930.950.690.630.83-0.95-0.960.980.90.910.95-0.31-0.960.910.920.97-1.00.75-0.930.85-0.910.81
-0.40.51-0.48-0.44-0.4-0.110.14-0.520.010.54-0.36-0.43-0.48-0.34-0.310.48-0.48-0.46-0.330.28-0.660.57-0.50.25-0.21
-0.981.0-0.98-0.98-0.99-0.65-0.48-0.880.830.98-0.96-0.93-0.97-0.95-0.960.48-0.97-0.98-0.970.95-0.850.99-0.90.84-0.86
0.96-0.971.01.00.970.520.430.84-0.8-0.940.880.981.00.90.91-0.48-0.970.990.95-0.90.85-0.980.86-0.880.84
0.98-0.970.990.990.980.540.380.89-0.8-0.940.910.970.990.930.92-0.46-0.980.990.96-0.910.88-0.980.9-0.850.9
0.99-0.980.960.960.990.730.610.82-0.91-0.950.960.920.950.990.97-0.33-0.970.950.96-0.970.83-0.950.84-0.870.84
-0.950.96-0.91-0.92-0.95-0.73-0.65-0.820.950.95-0.98-0.88-0.9-0.95-1.00.280.95-0.9-0.91-0.97-0.730.92-0.840.89-0.81
0.88-0.860.860.850.850.490.210.84-0.57-0.850.770.820.850.860.75-0.66-0.850.850.880.83-0.73-0.880.84-0.660.72
-0.970.99-0.98-0.98-0.97-0.59-0.42-0.890.780.98-0.93-0.94-0.98-0.93-0.930.570.99-0.98-0.98-0.950.92-0.88-0.90.84-0.83
0.87-0.880.850.870.860.40.141.0-0.71-0.910.880.850.860.830.85-0.5-0.90.860.90.84-0.840.84-0.9-0.740.91
-0.830.85-0.88-0.88-0.83-0.42-0.59-0.710.920.87-0.8-0.93-0.88-0.79-0.910.250.84-0.88-0.85-0.870.89-0.660.84-0.74-0.67
0.87-0.820.820.860.870.450.180.9-0.73-0.80.850.810.840.820.81-0.21-0.860.840.90.84-0.810.72-0.830.91-0.67
Click cells to compare fundamentals

Integral Account Relationship Matchups

Integral fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets849.6M1.1B1.2B1.2B1.4B1.1B
Short Long Term Debt Total351.4M244.8M252.9M182.7M164.4M220.6M
Other Current Liab28.3M40.0M40.6M53.8M61.9M40.3M
Total Current Liabilities40.4M56.5M67.8M82.5M94.8M60.6M
Total Stockholder Equity431.5M767.2M808.2M909.5M1.0B742.7M
Property Plant And Equipment Net2.2M1.4M25.2M25.4M29.3M30.7M
Current Deferred Revenue1.1M160K99K682K613.8K573.0K
Net Debt299.7M171.6M166.0M57.9M52.1M49.5M
Retained Earnings(126.8M)(14.6M)775K9.0M10.3M10.8M
Accounts Payable8.8M8.3M10.5M12.1M13.9M9.8M
Cash51.7M73.2M86.9M124.8M143.5M79.8M
Non Current Assets Total720.1M959.4M947.5M926.8M1.1B952.1M
Non Currrent Assets Other(45.9M)1.3M2.3M4.4M5.1M5.3M
Other Assets3.6M5.0M7.0M1.00.90.86
Long Term Debt351.1M242.8M223.3M153.7M138.4M210.6M
Cash And Short Term Investments51.7M73.2M86.9M124.8M143.5M79.8M
Net Receivables73.5M89.3M109.5M121.2M139.3M101.1M
Good Will458.6M676.5M674.1M675.3M776.6M647.3M
Liabilities And Stockholders Equity849.6M1.1B1.2B1.2B1.4B1.1B
Non Current Liabilities Total377.7M305.9M292.7M199.8M179.8M250.1M
Capital Lease Obligations325K0.029.6M29.0M33.3M35.0M
Other Current Assets4.3M7.7M24.8M19.0M21.9M13.9M
Other Stockholder Equity4.5M782.0M810.2M901.3M1.0B549.6M
Total Liab418.1M362.3M360.5M282.3M254.0M294.2M
Net Invested Capital782.6M1.0B1.0B1.1B1.2B1.0B
Property Plant And Equipment Gross2.2M1.4M25.2M29.1M33.4M35.1M
Total Current Assets129.5M170.2M221.1M264.9M304.7M195.2M
Accumulated Other Comprehensive Income4.5M(315K)(2.9M)(916K)(824.4K)(783.2K)
Net Working Capital89.1M113.7M153.4M182.5M209.8M134.6M
Short Term Debt325K2.0M13.5M19.6M22.6M23.7M
Intangible Assets255.7M276.4M241.2M219.2M197.3M208.1M

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Additional Tools for Integral Stock Analysis

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