Intellicheck Days Payables Outstanding vs Capex To Revenue Analysis

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 Days Payables Outstanding and its Capex To Revenue 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.

Days Payables Outstanding vs Capex To Revenue

Days Payables Outstanding vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellicheck Mobilisa Days Payables Outstanding account and Capex To Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Intellicheck Mobilisa's Days Payables Outstanding and Capex To Revenue is 0.88. Overlapping area represents the amount of variation of Days Payables Outstanding that can explain the historical movement of Capex To Revenue 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 Days Payables Outstanding and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Payables Outstanding of Intellicheck Mobilisa are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Days Payables Outstanding i.e., Intellicheck Mobilisa's Days Payables Outstanding and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Days Payables Outstanding

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
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 Profit12.9M14.7M17.5M18.4M
Total Revenue16.4M16.0M18.9M19.9M

Intellicheck Mobilisa fundamental ratios Correlations

-0.350.430.450.980.58-0.55-0.720.240.550.560.640.460.020.820.470.30.720.010.2-0.420.33-0.730.510.570.57
-0.35-0.9-0.73-0.26-0.510.530.34-0.57-0.530.4-0.73-0.670.71-0.24-0.67-0.69-0.760.560.560.45-0.830.44-0.66-0.11-0.11
0.43-0.90.830.320.69-0.54-0.550.620.53-0.310.730.78-0.70.420.780.740.77-0.63-0.57-0.510.89-0.580.680.120.12
0.45-0.730.830.310.66-0.17-0.540.90.17-0.010.420.63-0.430.320.990.90.54-0.36-0.24-0.450.67-0.590.920.310.32
0.98-0.260.320.310.45-0.58-0.70.10.580.60.610.410.080.810.330.170.660.070.24-0.380.2-0.70.40.550.55
0.58-0.510.690.660.45-0.15-0.420.530.150.20.40.38-0.180.450.670.650.52-0.19-0.01-0.270.69-0.510.530.40.4
-0.550.53-0.54-0.17-0.58-0.150.510.1-1.00.22-0.92-0.630.44-0.58-0.120.01-0.840.390.460.42-0.470.43-0.150.070.07
-0.720.34-0.55-0.54-0.7-0.420.51-0.28-0.5-0.2-0.64-0.830.37-0.92-0.52-0.49-0.690.330.270.61-0.460.8-0.56-0.21-0.22
0.24-0.570.620.90.10.530.1-0.28-0.110.030.140.37-0.30.050.90.830.26-0.31-0.12-0.280.49-0.390.810.380.39
0.55-0.530.530.170.580.15-1.0-0.5-0.11-0.230.920.63-0.450.570.12-0.010.84-0.39-0.47-0.420.47-0.430.15-0.07-0.07
0.560.4-0.31-0.010.60.20.22-0.20.03-0.23-0.26-0.310.710.290.08-0.1-0.180.540.870.11-0.46-0.280.090.660.66
0.64-0.730.730.420.610.4-0.92-0.640.140.92-0.260.78-0.580.680.360.330.98-0.51-0.56-0.520.72-0.540.380.00.0
0.46-0.670.780.630.410.38-0.63-0.830.370.63-0.310.78-0.790.70.560.60.81-0.56-0.7-0.670.76-0.690.620.020.03
0.020.71-0.7-0.430.08-0.180.440.37-0.3-0.450.71-0.58-0.79-0.24-0.32-0.46-0.570.660.920.47-0.790.29-0.370.110.11
0.82-0.240.420.320.810.45-0.58-0.920.050.570.290.680.7-0.240.30.260.73-0.22-0.16-0.540.43-0.740.360.270.27
0.47-0.670.780.990.330.67-0.12-0.520.90.120.080.360.56-0.320.30.880.49-0.29-0.13-0.410.6-0.580.920.340.35
0.3-0.690.740.90.170.650.01-0.490.83-0.01-0.10.330.6-0.460.260.880.44-0.4-0.3-0.390.66-0.470.830.210.22
0.72-0.760.770.540.660.52-0.84-0.690.260.84-0.180.980.81-0.570.730.490.44-0.44-0.49-0.580.79-0.630.530.130.13
0.010.56-0.63-0.360.07-0.190.390.33-0.31-0.390.54-0.51-0.560.66-0.22-0.29-0.4-0.440.70.05-0.560.22-0.090.270.27
0.20.56-0.57-0.240.24-0.010.460.27-0.12-0.470.87-0.56-0.70.92-0.16-0.13-0.3-0.490.70.37-0.690.12-0.150.40.4
-0.420.45-0.51-0.45-0.38-0.270.420.61-0.28-0.420.11-0.52-0.670.47-0.54-0.41-0.39-0.580.050.37-0.50.53-0.59-0.05-0.05
0.33-0.830.890.670.20.69-0.47-0.460.490.47-0.460.720.76-0.790.430.60.660.79-0.56-0.69-0.5-0.460.570.060.06
-0.730.44-0.58-0.59-0.7-0.510.430.8-0.39-0.43-0.28-0.54-0.690.29-0.74-0.58-0.47-0.630.220.120.53-0.46-0.65-0.41-0.42
0.51-0.660.680.920.40.53-0.15-0.560.810.150.090.380.62-0.370.360.920.830.53-0.09-0.15-0.590.57-0.650.40.41
0.57-0.110.120.310.550.40.07-0.210.38-0.070.660.00.020.110.270.340.210.130.270.4-0.050.06-0.410.41.0
0.57-0.110.120.320.550.40.07-0.220.39-0.070.660.00.030.110.270.350.220.130.270.4-0.050.06-0.420.411.0
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Intellicheck Mobilisa Account Relationship Matchups

Intellicheck Mobilisa fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.0M24.3M25.7M22.5M23.8M16.5M
Other Current Liab1.4M2.0M4.5M3.4M3.4M3.6M
Total Current Liabilities2.2M2.1M4.5M3.9M6.5M6.9M
Total Stockholder Equity11.7M22.2M21.2M18.5M17.3M13.5M
Property Plant And Equipment Net333.4K170.0K737K749K666K384.2K
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 Payable95.4K46K368K358K884K928.2K
Cash3.4M13.1M13.7M5.2M4.0M4.1M
Non Current Assets Total8.6M8.8M9.2M9.1M9.4M9.0M
Cash And Short Term Investments3.4M13.1M13.7M10.1M9.0M5.4M
Common Stock Shares Outstanding15.8M17.3M18.6M18.8M19.2M20.2M
Liabilities And Stockholders Equity14.0M24.3M25.7M22.5M23.8M16.5M
Non Current Liabilities Total36.3K45.9K8.7K8K1K0.0
Other Stockholder Equity128.7M141.6M146.5M149.2M150.8M92.5M
Total Liab2.2M2.1M4.5M3.9M6.5M6.9M
Property Plant And Equipment Gross333.4K170.0K737K2.5M2.6M2.8M
Total Current Assets5.4M15.6M16.5M13.3M14.4M7.4M
Intangible Assets174.2K482.6K378K273K575K546.3K
Inventory85.3K82.3K6.1K1.00.90.86
Other Current Assets348.2K341K643K608K692K350.4K
Other Assets38.8K7.8K4.3K8K7.2K6.8K
Net Receivables1.7M