Intellinetics Common Stock vs Long Term Debt Analysis

INLX Stock

USD 12.13 0.12 0.98%

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

For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellinetics Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Intellinetics' Common Stock and Long Term Debt is -0.22. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Intellinetics, assuming nothing else is changed. The correlation between historical values of Intellinetics' Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Intellinetics are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Intellinetics' Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Long Term Debt

Long-term debt is a debt that Intellinetics has held for over one year. Long-term debt appears on Intellinetics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Intellinetics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For more information on how to buy Intellinetics Stock please use our How to Invest in Intellinetics guide.At this time, Intellinetics' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.86 in 2025, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	1.4M	1.6M	1.8M	1.9M
Research Development	253.8K	559.0K	642.8K	423.1K

Reconciled Depreciation Research Development

Intellinetics fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Short Term Debt	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total
Total Current Liabilities		0.41	-0.73	0.11	0.61	0.7	0.82	-0.17	0.62	0.58	0.81	0.52	0.52	0.63	0.67	0.75	0.81	0.56	0.57	0.61	0.61	0.52	-0.35	0.13	0.54	0.19
Total Stockholder Equity	0.41		-0.38	-0.38	0.95	0.82	0.67	-0.66	0.95	-0.12	0.61	0.61	0.61	0.91	0.85	0.55	-0.04	0.11	0.86	0.95	0.96	0.93	-0.09	0.39	0.94	0.66
Retained Earnings	-0.73	-0.38		0.14	-0.61	-0.83	-0.84	0.17	-0.61	-0.4	-0.77	-0.81	-0.81	-0.71	-0.7	-0.87	-0.52	-0.51	-0.64	-0.51	-0.57	-0.38	0.41	-0.35	-0.5	-0.51
Accounts Payable	0.11	-0.38	0.14		-0.28	-0.28	-0.03	0.61	-0.27	0.11	-0.04	-0.26	-0.26	-0.27	-0.21	-0.11	0.06	-0.24	-0.31	-0.22	-0.26	-0.19	-0.01	-0.23	-0.28	-0.33
Common Stock Shares Outstanding	0.61	0.95	-0.61	-0.28		0.94	0.86	-0.59	1.0	0.07	0.81	0.72	0.72	0.98	0.93	0.75	0.16	0.29	0.94	0.96	0.99	0.91	-0.12	0.44	0.97	0.71
Other Stockholder Equity	0.7	0.82	-0.83	-0.28	0.94		0.92	-0.46	0.93	0.19	0.85	0.82	0.82	0.98	0.95	0.83	0.29	0.36	0.88	0.89	0.91	0.81	-0.33	0.43	0.88	0.66
Total Liab	0.82	0.67	-0.84	-0.03	0.86	0.92		-0.35	0.87	0.33	0.94	0.79	0.79	0.9	0.85	0.92	0.46	0.51	0.86	0.79	0.85	0.69	-0.19	0.43	0.78	0.67
Common Stock	-0.17	-0.66	0.17	0.61	-0.59	-0.46	-0.35		-0.59	-0.04	-0.24	-0.43	-0.43	-0.55	-0.4	-0.27	0.07	-0.23	-0.65	-0.52	-0.6	-0.47	-0.24	-0.22	-0.57	-0.56
Total Assets	0.62	0.95	-0.61	-0.27	1.0	0.93	0.87	-0.59		0.06	0.8	0.74	0.74	0.98	0.93	0.76	0.17	0.29	0.94	0.96	1.0	0.91	-0.14	0.44	0.96	0.72
Other Current Liab	0.58	-0.12	-0.4	0.11	0.07	0.19	0.33	-0.04	0.06		0.23	0.1	0.1	0.08	0.06	0.22	0.51	0.3	0.13	0.0	0.05	-0.05	-0.05	-0.43	0.02	-0.18
Net Debt	0.81	0.61	-0.77	-0.04	0.81	0.85	0.94	-0.24	0.8	0.23		0.62	0.62	0.82	0.84	0.9	0.53	0.57	0.77	0.77	0.79	0.7	-0.21	0.56	0.77	0.59
Cash	0.52	0.61	-0.81	-0.26	0.72	0.82	0.79	-0.43	0.74	0.1	0.62		1.0	0.8	0.68	0.79	0.25	0.3	0.79	0.61	0.72	0.45	-0.22	0.36	0.55	0.72
Cash And Short Term Investments	0.52	0.61	-0.81	-0.26	0.72	0.82	0.79	-0.43	0.74	0.1	0.62	1.0		0.8	0.68	0.79	0.25	0.3	0.79	0.61	0.72	0.45	-0.22	0.36	0.55	0.72
Total Current Assets	0.63	0.91	-0.71	-0.27	0.98	0.98	0.9	-0.55	0.98	0.08	0.82	0.8	0.8		0.94	0.79	0.18	0.3	0.93	0.94	0.97	0.87	-0.21	0.45	0.94	0.73
Other Current Assets	0.67	0.85	-0.7	-0.21	0.93	0.95	0.85	-0.4	0.93	0.06	0.84	0.68	0.68	0.94		0.75	0.23	0.25	0.79	0.95	0.91	0.91	-0.43	0.51	0.91	0.58
Short Long Term Debt Total	0.75	0.55	-0.87	-0.11	0.75	0.83	0.92	-0.27	0.76	0.22	0.9	0.79	0.79	0.79	0.75		0.51	0.59	0.78	0.66	0.74	0.54	-0.21	0.58	0.63	0.73
Short Term Debt	0.81	-0.04	-0.52	0.06	0.16	0.29	0.46	0.07	0.17	0.51	0.53	0.25	0.25	0.18	0.23	0.51		0.7	0.19	0.14	0.16	0.05	-0.24	-0.03	0.08	-0.12
Other Liab	0.56	0.11	-0.51	-0.24	0.29	0.36	0.51	-0.23	0.29	0.3	0.57	0.3	0.3	0.3	0.25	0.59	0.7		0.38	0.19	0.28	0.11	0.04	0.29	0.25	0.34
Property Plant And Equipment Net	0.57	0.86	-0.64	-0.31	0.94	0.88	0.86	-0.65	0.94	0.13	0.77	0.79	0.79	0.93	0.79	0.78	0.19	0.38		0.82	0.93	0.73	0.12	0.36	0.86	0.81
Current Deferred Revenue	0.61	0.95	-0.51	-0.22	0.96	0.89	0.79	-0.52	0.96	0.0	0.77	0.61	0.61	0.94	0.95	0.66	0.14	0.19	0.82		0.97	0.98	-0.28	0.47	0.96	0.59
Non Current Assets Total	0.61	0.96	-0.57	-0.26	0.99	0.91	0.85	-0.6	1.0	0.05	0.79	0.72	0.72	0.97	0.91	0.74	0.16	0.28	0.93	0.97		0.92	-0.11	0.44	0.95	0.71
Non Currrent Assets Other	0.52	0.93	-0.38	-0.19	0.91	0.81	0.69	-0.47	0.91	-0.05	0.7	0.45	0.45	0.87	0.91	0.54	0.05	0.11	0.73	0.98	0.92		-0.28	0.44	0.95	0.5
Other Assets	-0.35	-0.09	0.41	-0.01	-0.12	-0.33	-0.19	-0.24	-0.14	-0.05	-0.21	-0.22	-0.22	-0.21	-0.43	-0.21	-0.24	0.04	0.12	-0.28	-0.11	-0.28		-0.22	-0.12	0.2
Long Term Debt	0.13	0.39	-0.35	-0.23	0.44	0.43	0.43	-0.22	0.44	-0.43	0.56	0.36	0.36	0.45	0.51	0.58	-0.03	0.29	0.36	0.47	0.44	0.44	-0.22		0.42	0.68
Net Receivables	0.54	0.94	-0.5	-0.28	0.97	0.88	0.78	-0.57	0.96	0.02	0.77	0.55	0.55	0.94	0.91	0.63	0.08	0.25	0.86	0.96	0.95	0.95	-0.12	0.42		0.63
Non Current Liabilities Total	0.19	0.66	-0.51	-0.33	0.71	0.66	0.67	-0.56	0.72	-0.18	0.59	0.72	0.72	0.73	0.58	0.73	-0.12	0.34	0.81	0.59	0.71	0.5	0.2	0.68	0.63

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Intellinetics Account Relationship Matchups

Intellinetics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	3.6M	3.6M	6.0M	4.4M	5.0M	5.3M
Total Stockholder Equity	1.2M	2.7M	8.6M	9.8M	11.2M	11.8M
Retained Earnings	(23.0M)	(21.6M)	(21.6M)	(21.1M)	(19.0M)	(18.0M)
Accounts Payable	141.8K	181.5K	370.3K	194.5K	223.6K	275.3K
Common Stock Shares Outstanding	2.4M	3.1M	4.3M	4.7M	5.3M	5.6M
Other Stockholder Equity	24.1M	24.3M	30.2M	30.8M	35.5M	37.2M
Total Liab	9.2M	9.3M	11.4M	9.3M	10.7M	11.2M
Common Stock	2.8K	2.8K	4.1K	4.1K	4.7K	4.5K
Total Assets	10.3M	12.0M	19.9M	19.0M	21.9M	23.0M
Other Current Liab	869.3K	949.0K	512.0K	502.0K	577.3K	614.4K
Net Debt	3.2M	3.9M	4.3M	4.4M	5.1M	5.4M
Cash	1.9M	1.8M	2.7M	1.2M	1.4M	1.5M
Cash And Short Term Investments	1.9M	1.8M	2.7M	1.2M	1.4M	1.5M
Liabilities And Stockholders Equity	10.3M	12.0M	19.9M	19.0M	21.9M	23.0M
Total Current Assets	3.5M	3.7M	4.9M	5.0M	5.8M	6.0M
Other Current Assets	162.2K	155.6K	325.5K	367.5K	422.6K	443.7K
Short Long Term Debt Total	5.1M	5.7M	7.0M	5.7M	6.5M	3.7M
Short Term Debt	1.6M	1.2M	2.4M	762.5K	876.9K	1.3M
Property Plant And Equipment Net	3.3M	4.9M	4.4M	3.7M	4.2M	4.4M
Current Deferred Revenue	996.1K	1.2M	2.8M	2.9M	3.4M	3.5M
Non Current Assets Total	6.9M	8.3M	15.1M	14.0M	16.1M	16.9M
Non Currrent Assets Other	31.3K	53.1K	417.5K	645.8K	742.6K	779.8K
Net Receivables	1.3M	1.7M	1.8M	3.3M	3.8M	4.0M
Non Current Liabilities Total	5.6M	5.7M	5.4M	4.9M	5.6M	3.2M
Property Plant Equipment	104.2K	698.8K	4.9M	4.4M	5.1M	5.3M
Net Tangible Assets	(6.4M)	(2.4M)	(629.6K)	(2.0M)	(2.3M)	(2.5M)
Non Current Liabilities Other	502.3K	53.3K	3.8M	671.9K	772.6K	777.4K
Short Long Term Debt	46.8K	4.8M	580.6K	937.0K	1.1M	1.5M
Net Invested Capital	3.5M	4.4M	12.1M	12.5M	14.4M	15.1M
Net Working Capital	(159.3K)	126.9K	(1.1M)	617.6K	710.2K	745.7K
Capital Stock	2.8K	2.8K	4.1K	4.1K	3.7K	3.5K

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Additional Tools for Intellinetics Stock Analysis

When running Intellinetics' price analysis, check to measure Intellinetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellinetics is operating at the current time. Most of Intellinetics' value examination focuses on studying past and present price action to predict the probability of Intellinetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellinetics' price. Additionally, you may evaluate how the addition of Intellinetics to your portfolios can decrease your overall portfolio volatility.

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Intellinetics Common Stock vs Long Term Debt Analysis

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Debt

Intellinetics fundamental ratios Correlations

Intellinetics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intellinetics fundamental ratios Accounts

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Additional Tools for Intellinetics Stock Analysis

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Total Assets	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.98	Other Stockholder Equity

Short Long Term Debt Total	- 0.87	Retained Earnings
Total Liab	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.83	Retained Earnings
Cash And Short Term Investments	- 0.81	Retained Earnings
Cash	- 0.81	Retained Earnings
Net Debt	- 0.77	Retained Earnings