Intellicheck Mobilisa Change In Cash vs Cash Ratio

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 Change In Cash and its Cash Ratio 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 Change In Cash account and Cash Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between Intellicheck Mobilisa's Change In Cash and Cash Ratio is 0.65. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Cash Ratio 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 Change In Cash and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Intellicheck Mobilisa are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Change In Cash i.e., Intellicheck Mobilisa's Change In Cash and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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		1.7M	2.1M	2.2M	2.6M	4.7M	4.9M
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Intellicheck Change In Cash vs Cash Ratio Analysis

Change In Cash vs Cash Ratio

Change In Cash vs Cash Ratio Correlation Analysis

Correlation Coefficient

Change In Cash

Cash Ratio

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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