Intellinetics Short Term Debt vs Total Assets 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 Short Term Debt and its Total Assets 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.

Short Term Debt vs Total Assets

Short Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellinetics Short Term Debt account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Intellinetics' Short Term Debt and Total Assets is 0.17. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Intellinetics, assuming nothing else is changed. The correlation between historical values of Intellinetics' Short Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Intellinetics are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Term Debt i.e., Intellinetics' Short Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Term Debt

Total Assets

Total assets refers to the total amount of Intellinetics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intellinetics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Depreciation1.4M1.6M1.8M1.9M
Research Development253.8K559.0K642.8K423.1K

Intellinetics fundamental ratios Correlations

0.41-0.730.110.610.70.82-0.170.620.580.810.520.520.630.670.750.810.560.570.610.610.52-0.350.130.540.19
0.41-0.38-0.380.950.820.67-0.660.95-0.120.610.610.610.910.850.55-0.040.110.860.950.960.93-0.090.390.940.66
-0.73-0.380.14-0.61-0.83-0.840.17-0.61-0.4-0.77-0.81-0.81-0.71-0.7-0.87-0.52-0.51-0.64-0.51-0.57-0.380.41-0.35-0.5-0.51
0.11-0.380.14-0.28-0.28-0.030.61-0.270.11-0.04-0.26-0.26-0.27-0.21-0.110.06-0.24-0.31-0.22-0.26-0.19-0.01-0.23-0.28-0.33
0.610.95-0.61-0.280.940.86-0.591.00.070.810.720.720.980.930.750.160.290.940.960.990.91-0.120.440.970.71
0.70.82-0.83-0.280.940.92-0.460.930.190.850.820.820.980.950.830.290.360.880.890.910.81-0.330.430.880.66
0.820.67-0.84-0.030.860.92-0.350.870.330.940.790.790.90.850.920.460.510.860.790.850.69-0.190.430.780.67
-0.17-0.660.170.61-0.59-0.46-0.35-0.59-0.04-0.24-0.43-0.43-0.55-0.4-0.270.07-0.23-0.65-0.52-0.6-0.47-0.24-0.22-0.57-0.56
0.620.95-0.61-0.271.00.930.87-0.590.060.80.740.740.980.930.760.170.290.940.961.00.91-0.140.440.960.72
0.58-0.12-0.40.110.070.190.33-0.040.060.230.10.10.080.060.220.510.30.130.00.05-0.05-0.05-0.430.02-0.18
0.810.61-0.77-0.040.810.850.94-0.240.80.230.620.620.820.840.90.530.570.770.770.790.7-0.210.560.770.59
0.520.61-0.81-0.260.720.820.79-0.430.740.10.621.00.80.680.790.250.30.790.610.720.45-0.220.360.550.72
0.520.61-0.81-0.260.720.820.79-0.430.740.10.621.00.80.680.790.250.30.790.610.720.45-0.220.360.550.72
0.630.91-0.71-0.270.980.980.9-0.550.980.080.820.80.80.940.790.180.30.930.940.970.87-0.210.450.940.73
0.670.85-0.7-0.210.930.950.85-0.40.930.060.840.680.680.940.750.230.250.790.950.910.91-0.430.510.910.58
0.750.55-0.87-0.110.750.830.92-0.270.760.220.90.790.790.790.750.510.590.780.660.740.54-0.210.580.630.73
0.81-0.04-0.520.060.160.290.460.070.170.510.530.250.250.180.230.510.70.190.140.160.05-0.24-0.030.08-0.12
0.560.11-0.51-0.240.290.360.51-0.230.290.30.570.30.30.30.250.590.70.380.190.280.110.040.290.250.34
0.570.86-0.64-0.310.940.880.86-0.650.940.130.770.790.790.930.790.780.190.380.820.930.730.120.360.860.81
0.610.95-0.51-0.220.960.890.79-0.520.960.00.770.610.610.940.950.660.140.190.820.970.98-0.280.470.960.59
0.610.96-0.57-0.260.990.910.85-0.61.00.050.790.720.720.970.910.740.160.280.930.970.92-0.110.440.950.71
0.520.93-0.38-0.190.910.810.69-0.470.91-0.050.70.450.450.870.910.540.050.110.730.980.92-0.280.440.950.5
-0.35-0.090.41-0.01-0.12-0.33-0.19-0.24-0.14-0.05-0.21-0.22-0.22-0.21-0.43-0.21-0.240.040.12-0.28-0.11-0.28-0.22-0.120.2
0.130.39-0.35-0.230.440.430.43-0.220.44-0.430.560.360.360.450.510.58-0.030.290.360.470.440.44-0.220.420.68
0.540.94-0.5-0.280.970.880.78-0.570.960.020.770.550.550.940.910.630.080.250.860.960.950.95-0.120.420.63
0.190.66-0.51-0.330.710.660.67-0.560.72-0.180.590.720.720.730.580.73-0.120.340.810.590.710.50.20.680.63
Click cells to compare fundamentals

Intellinetics Account Relationship Matchups

Intellinetics fundamental ratios Accounts

202020212022202320242025 (projected)
Total Current Liabilities3.6M3.6M6.0M4.4M5.0M5.3M
Total Stockholder Equity1.2M2.7M8.6M9.8M11.2M11.8M
Retained Earnings(23.0M)(21.6M)(21.6M)(21.1M)(19.0M)(18.0M)
Accounts Payable141.8K181.5K370.3K194.5K223.6K275.3K
Common Stock Shares Outstanding2.4M3.1M4.3M4.7M5.3M5.6M
Other Stockholder Equity24.1M24.3M30.2M30.8M35.5M37.2M
Total Liab9.2M9.3M11.4M9.3M10.7M11.2M
Common Stock2.8K2.8K4.1K4.1K4.7K4.5K
Total Assets10.3M12.0M19.9M19.0M21.9M23.0M
Other Current Liab869.3K949.0K512.0K502.0K577.3K614.4K
Net Debt3.2M3.9M4.3M4.4M5.1M5.4M
Cash1.9M1.8M2.7M1.2M1.4M1.5M
Cash And Short Term Investments1.9M1.8M2.7M1.2M1.4M1.5M
Liabilities And Stockholders Equity10.3M12.0M19.9M19.0M21.9M23.0M
Total Current Assets3.5M3.7M4.9M5.0M5.8M6.0M
Other Current Assets162.2K155.6K325.5K367.5K422.6K443.7K
Short Long Term Debt Total5.1M5.7M7.0M5.7M6.5M3.7M
Short Term Debt1.6M1.2M2.4M762.5K876.9K1.3M
Property Plant And Equipment Net3.3M4.9M4.4M3.7M4.2M4.4M
Current Deferred Revenue996.1K1.2M2.8M2.9M3.4M3.5M
Non Current Assets Total6.9M8.3M15.1M14.0M16.1M16.9M
Non Currrent Assets Other31.3K53.1K417.5K645.8K742.6K779.8K
Net Receivables1.3M1.7M1.8M3.3M3.8M4.0M
Non Current Liabilities Total5.6M5.7M5.4M4.9M5.6M3.2M
Property Plant Equipment104.2K698.8K4.9M4.4M5.1M5.3M
Net Tangible Assets(6.4M)(2.4M)(629.6K)(2.0M)(2.3M)(2.5M)
Non Current Liabilities Other502.3K53.3K3.8M671.9K772.6K777.4K
Short Long Term Debt46.8K4.8M580.6K937.0K1.1M1.5M
Net Invested Capital3.5M4.4M12.1M12.5M14.4M15.1M
Net Working Capital(159.3K)126.9K(1.1M)617.6K710.2K745.7K
Capital Stock2.8K2.8K4.1K4.1K3.7K3.5K

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