Intellicheck Mobilisa Cash Conversion Cycle vs Free Cash Flow Yield

IDN Stock

USD 2.80 0.02 0.72%

Intellicheck Mobilisa financial indicator trend analysis is infinitely more than just investigating Intellicheck Mobilisa recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intellicheck Mobilisa is a good investment. Please check the relationship between Intellicheck Mobilisa Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellicheck Mobilisa Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Intellicheck Mobilisa's Cash Conversion Cycle and Free Cash Flow Yield is 0.15. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Intellicheck Mobilisa, assuming nothing else is changed. The correlation between historical values of Intellicheck Mobilisa's Cash Conversion Cycle and Free Cash Flow Yield 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 Conversion Cycle of Intellicheck Mobilisa are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., Intellicheck Mobilisa's Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

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Most indicators from Intellicheck Mobilisa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intellicheck Mobilisa 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 Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.At this time, Intellicheck Mobilisa's Selling General Administrative is very stable compared to the past year. As of the 1st of January 2025, Enterprise Value is likely to grow to about 60.6 M, while Tax Provision is likely to drop about 98.3 K.

	2021	2022	2023	2024 (projected)
Gross Profit	12.9M	14.7M	17.5M	18.4M
Total Revenue	16.4M	16.0M	18.9M	19.9M

Gross Profit Total Revenue

	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	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Other Current Assets	Other Assets	Net Receivables	Common Stock Total Equity	Common Stock
Total Assets		-0.35	0.43	0.45	0.98	0.58	-0.55	-0.72	0.24	0.55	0.56	0.64	0.46	0.02	0.82	0.47	0.3	0.72	0.01	0.2	-0.42	0.33	-0.73	0.51	0.57	0.57
Short Long Term Debt Total	-0.35		-0.9	-0.73	-0.26	-0.51	0.53	0.34	-0.57	-0.53	0.4	-0.73	-0.67	0.71	-0.24	-0.67	-0.69	-0.76	0.56	0.56	0.45	-0.83	0.44	-0.66	-0.11	-0.11
Other Current Liab	0.43	-0.9		0.83	0.32	0.69	-0.54	-0.55	0.62	0.53	-0.31	0.73	0.78	-0.7	0.42	0.78	0.74	0.77	-0.63	-0.57	-0.51	0.89	-0.58	0.68	0.12	0.12
Total Current Liabilities	0.45	-0.73	0.83		0.31	0.66	-0.17	-0.54	0.9	0.17	-0.01	0.42	0.63	-0.43	0.32	0.99	0.9	0.54	-0.36	-0.24	-0.45	0.67	-0.59	0.92	0.31	0.32
Total Stockholder Equity	0.98	-0.26	0.32	0.31		0.45	-0.58	-0.7	0.1	0.58	0.6	0.61	0.41	0.08	0.81	0.33	0.17	0.66	0.07	0.24	-0.38	0.2	-0.7	0.4	0.55	0.55
Property Plant And Equipment Net	0.58	-0.51	0.69	0.66	0.45		-0.15	-0.42	0.53	0.15	0.2	0.4	0.38	-0.18	0.45	0.67	0.65	0.52	-0.19	-0.01	-0.27	0.69	-0.51	0.53	0.4	0.4
Net Debt	-0.55	0.53	-0.54	-0.17	-0.58	-0.15		0.51	0.1	-1.0	0.22	-0.92	-0.63	0.44	-0.58	-0.12	0.01	-0.84	0.39	0.46	0.42	-0.47	0.43	-0.15	0.07	0.07
Retained Earnings	-0.72	0.34	-0.55	-0.54	-0.7	-0.42	0.51		-0.28	-0.5	-0.2	-0.64	-0.83	0.37	-0.92	-0.52	-0.49	-0.69	0.33	0.27	0.61	-0.46	0.8	-0.56	-0.21	-0.22
Accounts Payable	0.24	-0.57	0.62	0.9	0.1	0.53	0.1	-0.28		-0.11	0.03	0.14	0.37	-0.3	0.05	0.9	0.83	0.26	-0.31	-0.12	-0.28	0.49	-0.39	0.81	0.38	0.39
Cash	0.55	-0.53	0.53	0.17	0.58	0.15	-1.0	-0.5	-0.11		-0.23	0.92	0.63	-0.45	0.57	0.12	-0.01	0.84	-0.39	-0.47	-0.42	0.47	-0.43	0.15	-0.07	-0.07
Non Current Assets Total	0.56	0.4	-0.31	-0.01	0.6	0.2	0.22	-0.2	0.03	-0.23		-0.26	-0.31	0.71	0.29	0.08	-0.1	-0.18	0.54	0.87	0.11	-0.46	-0.28	0.09	0.66	0.66
Cash And Short Term Investments	0.64	-0.73	0.73	0.42	0.61	0.4	-0.92	-0.64	0.14	0.92	-0.26		0.78	-0.58	0.68	0.36	0.33	0.98	-0.51	-0.56	-0.52	0.72	-0.54	0.38	0.0	0.0
Common Stock Shares Outstanding	0.46	-0.67	0.78	0.63	0.41	0.38	-0.63	-0.83	0.37	0.63	-0.31	0.78		-0.79	0.7	0.56	0.6	0.81	-0.56	-0.7	-0.67	0.76	-0.69	0.62	0.02	0.03
Non Current Liabilities Total	0.02	0.71	-0.7	-0.43	0.08	-0.18	0.44	0.37	-0.3	-0.45	0.71	-0.58	-0.79		-0.24	-0.32	-0.46	-0.57	0.66	0.92	0.47	-0.79	0.29	-0.37	0.11	0.11
Other Stockholder Equity	0.82	-0.24	0.42	0.32	0.81	0.45	-0.58	-0.92	0.05	0.57	0.29	0.68	0.7	-0.24		0.3	0.26	0.73	-0.22	-0.16	-0.54	0.43	-0.74	0.36	0.27	0.27
Total Liab	0.47	-0.67	0.78	0.99	0.33	0.67	-0.12	-0.52	0.9	0.12	0.08	0.36	0.56	-0.32	0.3		0.88	0.49	-0.29	-0.13	-0.41	0.6	-0.58	0.92	0.34	0.35
Property Plant And Equipment Gross	0.3	-0.69	0.74	0.9	0.17	0.65	0.01	-0.49	0.83	-0.01	-0.1	0.33	0.6	-0.46	0.26	0.88		0.44	-0.4	-0.3	-0.39	0.66	-0.47	0.83	0.21	0.22
Total Current Assets	0.72	-0.76	0.77	0.54	0.66	0.52	-0.84	-0.69	0.26	0.84	-0.18	0.98	0.81	-0.57	0.73	0.49	0.44		-0.44	-0.49	-0.58	0.79	-0.63	0.53	0.13	0.13
Short Term Debt	0.01	0.56	-0.63	-0.36	0.07	-0.19	0.39	0.33	-0.31	-0.39	0.54	-0.51	-0.56	0.66	-0.22	-0.29	-0.4	-0.44		0.7	0.05	-0.56	0.22	-0.09	0.27	0.27
Intangible Assets	0.2	0.56	-0.57	-0.24	0.24	-0.01	0.46	0.27	-0.12	-0.47	0.87	-0.56	-0.7	0.92	-0.16	-0.13	-0.3	-0.49	0.7		0.37	-0.69	0.12	-0.15	0.4	0.4
Inventory	-0.42	0.45	-0.51	-0.45	-0.38	-0.27	0.42	0.61	-0.28	-0.42	0.11	-0.52	-0.67	0.47	-0.54	-0.41	-0.39	-0.58	0.05	0.37		-0.5	0.53	-0.59	-0.05	-0.05
Other Current Assets	0.33	-0.83	0.89	0.67	0.2	0.69	-0.47	-0.46	0.49	0.47	-0.46	0.72	0.76	-0.79	0.43	0.6	0.66	0.79	-0.56	-0.69	-0.5		-0.46	0.57	0.06	0.06
Other Assets	-0.73	0.44	-0.58	-0.59	-0.7	-0.51	0.43	0.8	-0.39	-0.43	-0.28	-0.54	-0.69	0.29	-0.74	-0.58	-0.47	-0.63	0.22	0.12	0.53	-0.46		-0.65	-0.41	-0.42
Net Receivables	0.51	-0.66	0.68	0.92	0.4	0.53	-0.15	-0.56	0.81	0.15	0.09	0.38	0.62	-0.37	0.36	0.92	0.83	0.53	-0.09	-0.15	-0.59	0.57	-0.65		0.4	0.41
Common Stock Total Equity	0.57	-0.11	0.12	0.31	0.55	0.4	0.07	-0.21	0.38	-0.07	0.66	0.0	0.02	0.11	0.27	0.34	0.21	0.13	0.27	0.4	-0.05	0.06	-0.41	0.4		1.0
Common Stock	0.57	-0.11	0.12	0.32	0.55	0.4	0.07	-0.22	0.39	-0.07	0.66	0.0	0.03	0.11	0.27	0.35	0.22	0.13	0.27	0.4	-0.05	0.06	-0.42	0.41	1.0

Click cells to compare fundamentals

High Positive Relationship

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Net Receivables	+ 0.92	Total Current Liabilities
Cash And Short Term Investments	+ 0.92	Cash

High Negative Relationship

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Other Current Liab	- 0.9	Short Long Term Debt Total
Total Current Assets	- 0.84	Net Debt
Common Stock Shares Outstanding	- 0.83	Retained Earnings

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.0M	24.3M	25.7M	22.5M	23.8M	16.5M
Other Current Liab	1.4M	2.0M	4.5M	3.4M	3.4M	3.6M
Total Current Liabilities	2.2M	2.1M	4.5M	3.9M	6.5M	6.9M
Total Stockholder Equity	11.7M	22.2M	21.2M	18.5M	17.3M	13.5M
Property Plant And Equipment Net	333.4K	170.0K	737K	749K	666K	384.2K
Net Debt	(3.2M)	(13.1M)	(13.7M)	(5.2M)	(4.0M)	(4.2M)
Retained Earnings	(116.9M)	(116.4M)	(120.5M)	(130.7M)	(133.6M)	(126.9M)
Accounts Payable	95.4K	46K	368K	358K	884K	928.2K
Cash	3.4M	13.1M	13.7M	5.2M	4.0M	4.1M
Non Current Assets Total	8.6M	8.8M	9.2M	9.1M	9.4M	9.0M
Cash And Short Term Investments	3.4M	13.1M	13.7M	10.1M	9.0M	5.4M
Common Stock Shares Outstanding	15.8M	17.3M	18.6M	18.8M	19.2M	20.2M
Liabilities And Stockholders Equity	14.0M	24.3M	25.7M	22.5M	23.8M	16.5M
Non Current Liabilities Total	36.3K	45.9K	8.7K	8K	1K	0.0
Other Stockholder Equity	128.7M	141.6M	146.5M	149.2M	150.8M	92.5M
Total Liab	2.2M	2.1M	4.5M	3.9M	6.5M	6.9M
Property Plant And Equipment Gross	333.4K	170.0K	737K	2.5M	2.6M	2.8M
Total Current Assets	5.4M	15.6M	16.5M	13.3M	14.4M	7.4M
Intangible Assets	174.2K	482.6K	378K	273K	575K	546.3K
Inventory	85.3K	82.3K	6.1K	1.0	0.9	0.86
Other Current Assets	348.2K	341K	643K	608K	692K	350.4K
Other Assets	38.8K	7.8K	4.3K	8K	7.2K	6.8K
Net Receivables	//window.location = "/error404.html"; Updating Transaction... Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions Feedback Blog Made with optimal in San Francisco 2024 Macroaxis LLC COMMON DESTINATIONS My Portfolios Thematic Proposal Market Map Investment Tools Equity Filter ETFs Funds Companies Insiders Buy or Sell Advice Correlations Patterns Technical Analysis Risk-Return Landscape Investing Ideas Portfolio Center Financial Advisers Economic Indicators MAIN CATEGORIES Portfolio Optimization Equity Research Economic Indicators Watchlist Tools AI Investment Finder FinTech Suite Market Snapshot Latest Stories Investing Sectors AI Portfolio Architect Financial Widgets COMPANY Macroaxis Sign-In Home About Us Contact Us Quick Product Tour FAQs Privacy Policy Terms Of Use Plan & Pricing

Intellicheck Cash Conversion Cycle vs Free Cash Flow Yield Analysis

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

Intellicheck Mobilisa fundamental ratios Correlations

Intellicheck Mobilisa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intellicheck Mobilisa fundamental ratios Accounts

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