Investment Accounts Payable vs Net Debt Analysis

INV Stock

351.00 1.00 0.28%

Investment financial indicator trend analysis is infinitely more than just investigating Investment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investment is a good investment. Please check the relationship between Investment Accounts Payable and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Investment. 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.

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investment Accounts Payable account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Investment's Accounts Payable and Net Debt is -0.73. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Investment, assuming nothing else is changed. The correlation between historical values of Investment's Accounts Payable and Net 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 Accounts Payable of The Investment are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Accounts Payable i.e., Investment's Accounts Payable and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

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Accounts Payable

An accounting item on the balance sheet that represents Investment obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investment 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 The Investment. 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.

The current year's Issuance Of Capital Stock is expected to grow to about 4.4 M, whereas Selling General Administrative is forecasted to decline to about 285.6 K.

Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Cash	Cash And Short Term Investments	Current Deferred Revenue	Short Term Investments	Long Term Debt	Net Receivables	Inventory
Total Assets		-0.22	0.02	0.32	0.91	-0.21	0.56	0.15	0.77	-0.75	0.61	0.7	-0.53	-0.28	-0.19	-0.18	0.24	0.12	0.11	0.23	0.21	-0.13	-0.57	0.15	0.21	0.27
Short Long Term Debt Total	-0.22		-0.1	-0.45	-0.5	0.21	0.06	-0.04	-0.3	0.45	-0.15	-0.61	0.35	0.73	0.67	0.24	-0.47	-0.45	-0.56	-0.33	-0.19	0.58	0.41	-0.79	-0.57	-0.06
Other Current Liab	0.02	-0.1		-0.35	0.11	0.48	0.12	-0.74	0.3	-0.35	0.37	0.27	-0.66	-0.28	-0.51	-0.48	-0.52	-0.23	-0.14	-0.57	-0.56	0.05	-0.3	0.38	-0.1	-0.55
Total Current Liabilities	0.32	-0.45	-0.35		0.42	-0.26	-0.45	0.48	0.31	-0.29	0.23	0.12	0.27	-0.03	-0.14	0.38	0.7	0.84	0.8	0.53	0.35	-0.6	-0.48	-0.07	0.78	0.28
Total Stockholder Equity	0.91	-0.5	0.11	0.42		-0.25	0.41	0.02	0.77	-0.8	0.68	0.87	-0.65	-0.59	-0.46	-0.4	0.4	0.34	0.39	0.32	0.23	-0.39	-0.64	0.44	0.45	0.21
Net Debt	-0.21	0.21	0.48	-0.26	-0.25		-0.27	-0.73	0.39	-0.33	0.25	-0.35	-0.2	0.37	-0.01	0.18	-0.82	0.0	-0.05	-0.95	-0.99	0.1	-0.09	-0.3	0.04	-0.16
Retained Earnings	0.56	0.06	0.12	-0.45	0.41	-0.27		-0.01	0.18	-0.22	0.16	0.57	-0.54	-0.31	0.06	-0.5	-0.16	-0.67	-0.62	0.04	0.2	0.4	0.15	0.31	-0.59	-0.1
Accounts Payable	0.15	-0.04	-0.74	0.48	0.02	-0.73	-0.01		-0.31	0.31	-0.42	-0.07	0.57	0.18	0.36	0.51	0.7	0.14	0.07	0.78	0.8	-0.05	0.1	-0.18	0.08	0.39
Non Current Assets Total	0.77	-0.3	0.3	0.31	0.77	0.39	0.18	-0.31		-0.98	0.75	0.52	-0.65	-0.19	-0.34	-0.08	-0.11	0.36	0.35	-0.27	-0.38	-0.3	-0.67	0.1	0.48	0.19
Non Currrent Assets Other	-0.75	0.45	-0.35	-0.29	-0.8	-0.33	-0.22	0.31	-0.98		-0.7	-0.63	0.72	0.33	0.44	0.15	0.07	-0.34	-0.35	0.23	0.34	0.34	0.67	-0.28	-0.49	-0.15
Common Stock Total Equity	0.61	-0.15	0.37	0.23	0.68	0.25	0.16	-0.42	0.75	-0.7		0.49	-0.57	-0.28	-0.23	-0.38	-0.06	0.27	0.3	-0.18	-0.27	-0.25	-0.6	0.12	0.36	-0.05
Common Stock Shares Outstanding	0.7	-0.61	0.27	0.12	0.87	-0.35	0.57	-0.07	0.52	-0.63	0.49		-0.8	-0.83	-0.5	-0.66	0.34	0.09	0.21	0.32	0.28	-0.31	-0.35	0.77	0.21	0.0
Non Current Liabilities Total	-0.53	0.35	-0.66	0.27	-0.65	-0.2	-0.54	0.57	-0.65	0.72	-0.57	-0.8		0.65	0.52	0.7	0.24	0.12	0.02	0.28	0.29	0.1	0.33	-0.62	-0.04	0.12
Other Current Assets	-0.28	0.73	-0.28	-0.03	-0.59	0.37	-0.31	0.18	-0.19	0.33	-0.28	-0.83	0.65		0.7	0.79	-0.37	-0.11	-0.28	-0.33	-0.28	0.37	0.26	-0.92	-0.22	-0.03
Other Stockholder Equity	-0.19	0.67	-0.51	-0.14	-0.46	-0.01	0.06	0.36	-0.34	0.44	-0.23	-0.5	0.52	0.7		0.52	-0.15	-0.25	-0.38	-0.03	0.06	0.4	0.66	-0.68	-0.4	0.04
Total Liab	-0.18	0.24	-0.48	0.38	-0.4	0.18	-0.5	0.51	-0.08	0.15	-0.38	-0.66	0.7	0.79	0.52		0.03	0.26	0.09	-0.02	-0.06	0.03	0.06	-0.7	0.19	0.29
Total Current Assets	0.24	-0.47	-0.52	0.7	0.4	-0.82	-0.16	0.7	-0.11	0.07	-0.06	0.34	0.24	-0.37	-0.15	0.03		0.57	0.6	0.95	0.85	-0.5	-0.2	0.26	0.52	0.29
Short Term Debt	0.12	-0.45	-0.23	0.84	0.34	0.0	-0.67	0.14	0.36	-0.34	0.27	0.09	0.12	-0.11	-0.25	0.26	0.57		0.98	0.31	0.07	-0.74	-0.45	-0.01	0.96	0.3
Common Stock	0.11	-0.56	-0.14	0.8	0.39	-0.05	-0.62	0.07	0.35	-0.35	0.3	0.21	0.02	-0.28	-0.38	0.09	0.6	0.98		0.34	0.1	-0.78	-0.47	0.16	0.96	0.24
Cash	0.23	-0.33	-0.57	0.53	0.32	-0.95	0.04	0.78	-0.27	0.23	-0.18	0.32	0.28	-0.33	-0.03	-0.02	0.95	0.31	0.34		0.97	-0.3	-0.05	0.23	0.25	0.28
Cash And Short Term Investments	0.21	-0.19	-0.56	0.35	0.23	-0.99	0.2	0.8	-0.38	0.34	-0.27	0.28	0.29	-0.28	0.06	-0.06	0.85	0.07	0.1	0.97		-0.11	0.07	0.2	0.01	0.23
Current Deferred Revenue	-0.13	0.58	0.05	-0.6	-0.39	0.1	0.4	-0.05	-0.3	0.34	-0.25	-0.31	0.1	0.37	0.4	0.03	-0.5	-0.74	-0.78	-0.3	-0.11		0.39	-0.3	-0.76	-0.16
Short Term Investments	-0.57	0.41	-0.3	-0.48	-0.64	-0.09	0.15	0.1	-0.67	0.67	-0.6	-0.35	0.33	0.26	0.66	0.06	-0.2	-0.45	-0.47	-0.05	0.07	0.39		-0.17	-0.61	-0.19
Long Term Debt	0.15	-0.79	0.38	-0.07	0.44	-0.3	0.31	-0.18	0.1	-0.28	0.12	0.77	-0.62	-0.92	-0.68	-0.7	0.26	-0.01	0.16	0.23	0.2	-0.3	-0.17		0.13	-0.22
Net Receivables	0.21	-0.57	-0.1	0.78	0.45	0.04	-0.59	0.08	0.48	-0.49	0.36	0.21	-0.04	-0.22	-0.4	0.19	0.52	0.96	0.96	0.25	0.01	-0.76	-0.61	0.13		0.33
Inventory	0.27	-0.06	-0.55	0.28	0.21	-0.16	-0.1	0.39	0.19	-0.15	-0.05	0.0	0.12	-0.03	0.04	0.29	0.29	0.3	0.24	0.28	0.23	-0.16	-0.19	-0.22	0.33

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Investment Account Relationship Matchups

Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.5M	16.2M	16.9M	7.6M	13.4M	16.0M
Other Current Liab	(99.7K)	(106.0K)	(601.2K)	(44.9K)	(390.7K)	(371.1K)
Total Current Liabilities	266.9K	106.0K	601.2K	44.9K	390.7K	549.5K
Total Stockholder Equity	16.3M	16.0M	16.3M	7.4M	9.8M	13.2M
Net Debt	(540.8K)	(678.6K)	(8.3M)	(252.3K)	436.5K	458.3K
Retained Earnings	7.0M	6.8M	7.0M	2.2M	3.5M	3.8M
Accounts Payable	99.7K	106.0K	601.2K	44.9K	390.7K	199.5K
Non Current Assets Total	15.6M	15.4M	8.6M	7.1M	12.9M	14.9M
Non Currrent Assets Other	(15.6M)	(15.4M)	(8.6M)	(7.1M)	(12.9M)	(12.3M)
Liabilities And Stockholders Equity	16.5M	16.2M	16.9M	7.6M	13.4M	16.0M
Other Current Assets	375.6K	18.3K	19.1K	207.0K	1.2M	1.2M
Total Liab	266.9K	106.0K	601.2K	210.3K	3.6M	1.9M
Total Current Assets	929.8K	709.0K	8.3M	517.2K	486.4K	462.1K
Cash	540.8K	678.6K	8.3M	252.3K	294.9K	280.2K
Cash And Short Term Investments	540.8K	678.6K	8.3M	252.3K	294.9K	280.2K
Net Receivables	13.4K	12.0K	5.9K	57.9K	198.6K	161.0K
Inventory	(11.8K)	(375.6K)	(18.3K)	(207.0K)	6.3K	6.6K
Long Term Investments	14.8M	15.6M	15.4M	8.6M	7.1M	11.6M
Net Tangible Assets	15.0M	16.3M	16.0M	16.3M	14.6M	13.6M
Other Assets	15.2M	16.5M	16.2M	639.0	734.85	698.11

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Investment Accounts Payable vs Net Debt Analysis

Accounts Payable vs Net Debt

Accounts Payable vs Net Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Debt

Investment fundamental ratios Correlations

Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investment fundamental ratios Accounts

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Other Information on Investing in Investment Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Short Term Debt
Cash And Short Term Investments	+ 0.97	Cash
Net Receivables	+ 0.96	Short Term Debt
Net Receivables	+ 0.96	Common Stock
Cash	+ 0.95	Total Current Assets
Total Stockholder Equity	+ 0.91	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Cash	- 0.95	Net Debt
Long Term Debt	- 0.92	Other Current Assets
Other Current Assets	- 0.83	Common Stock Shares Outstanding
Total Current Assets	- 0.82	Net Debt