ITS Other Current Assets vs Current Deferred Revenue Analysis

ITS Stock   3,900  0.00  0.00%   
In Style financial indicator trend analysis is infinitely more than just investigating in Style Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether in Style Group is a good investment. Please check the relationship between In Style Other Current Assets and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in in Style Group. 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.

Other Current Assets vs Current Deferred Revenue

Other Current Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of in Style Group Other Current Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between In Style's Other Current Assets and Current Deferred Revenue is -0.17. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of in Style Group, assuming nothing else is changed. The correlation between historical values of In Style's Other Current Assets and Current Deferred 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 Other Current Assets of in Style Group are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Other Current Assets i.e., In Style's Other Current Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from In Style's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into in Style Group 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 in Style Group. 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.
As of December 25, 2024, Tax Provision is expected to decline to about (204.1 K). In addition to that, Selling General Administrative is expected to decline to about 11.4 M
 2023 2024 (projected)
Depreciation And Amortization262.8K249.6K
Interest Income900.0855.0

In Style fundamental ratios Correlations

0.940.860.090.590.860.870.770.870.880.850.970.770.850.74-0.19-0.670.750.950.880.75-0.31-0.31-0.070.970.77
0.940.83-0.190.70.820.880.920.910.880.870.950.560.80.54-0.23-0.760.820.850.880.82-0.35-0.350.20.940.56
0.860.830.260.730.890.940.640.970.990.870.920.61.00.54-0.4-0.80.850.770.910.85-0.58-0.58-0.210.90.6
0.09-0.190.260.040.090.0-0.490.050.15-0.080.110.340.330.27-0.36-0.070.090.09-0.010.09-0.03-0.03-0.910.150.34
0.590.70.730.040.420.570.660.770.730.460.730.040.7-0.04-0.83-0.970.960.330.530.96-0.22-0.22-0.030.740.04
0.860.820.890.090.420.970.670.890.920.980.840.740.890.720.04-0.520.60.880.990.6-0.68-0.68-0.020.80.74
0.870.880.940.00.570.970.750.950.960.980.890.650.930.63-0.11-0.650.720.840.980.72-0.67-0.670.020.850.65
0.770.920.64-0.490.660.670.750.780.730.760.770.280.590.28-0.17-0.680.710.640.760.71-0.31-0.310.450.750.28
0.870.910.970.050.770.890.950.780.990.90.930.510.950.46-0.37-0.840.890.760.940.89-0.59-0.590.010.90.51
0.880.880.990.150.730.920.960.730.990.920.930.580.980.53-0.35-0.80.850.790.950.85-0.61-0.61-0.090.910.58
0.850.870.87-0.080.460.980.980.760.90.920.840.670.860.660.05-0.550.620.860.990.62-0.68-0.680.110.790.67
0.970.950.920.110.730.840.890.770.930.930.840.670.910.62-0.36-0.810.870.880.870.87-0.34-0.34-0.071.00.67
0.770.560.60.340.040.740.650.280.510.580.670.670.630.990.22-0.140.250.910.650.25-0.25-0.25-0.360.681.0
0.850.81.00.330.70.890.930.590.950.980.860.910.630.57-0.39-0.770.820.770.90.82-0.59-0.59-0.270.890.63
0.740.540.540.27-0.040.720.630.280.460.530.660.620.990.570.32-0.060.180.90.630.18-0.23-0.23-0.30.630.99
-0.19-0.23-0.4-0.36-0.830.04-0.11-0.17-0.37-0.350.05-0.360.22-0.390.320.76-0.710.08-0.05-0.71-0.08-0.080.36-0.40.22
-0.67-0.76-0.8-0.07-0.97-0.52-0.65-0.68-0.84-0.8-0.55-0.81-0.14-0.77-0.060.76-0.99-0.43-0.62-0.990.250.25-0.01-0.8-0.14
0.750.820.850.090.960.60.720.710.890.850.620.870.250.820.18-0.71-0.990.530.691.0-0.3-0.3-0.020.870.25
0.950.850.770.090.330.880.840.640.760.790.860.880.910.770.90.08-0.430.530.850.53-0.33-0.33-0.090.870.91
0.880.880.91-0.010.530.990.980.760.940.950.990.870.650.90.63-0.05-0.620.690.850.69-0.68-0.680.080.830.65
0.750.820.850.090.960.60.720.710.890.850.620.870.250.820.18-0.71-0.991.00.530.69-0.3-0.3-0.020.870.25
-0.31-0.35-0.58-0.03-0.22-0.68-0.67-0.31-0.59-0.61-0.68-0.34-0.25-0.59-0.23-0.080.25-0.3-0.33-0.68-0.31.0-0.06-0.28-0.25
-0.31-0.35-0.58-0.03-0.22-0.68-0.67-0.31-0.59-0.61-0.68-0.34-0.25-0.59-0.23-0.080.25-0.3-0.33-0.68-0.31.0-0.06-0.28-0.25
-0.070.2-0.21-0.91-0.03-0.020.020.450.01-0.090.11-0.07-0.36-0.27-0.30.36-0.01-0.02-0.090.08-0.02-0.06-0.06-0.13-0.36
0.970.940.90.150.740.80.850.750.90.910.791.00.680.890.63-0.4-0.80.870.870.830.87-0.28-0.28-0.130.68
0.770.560.60.340.040.740.650.280.510.580.670.671.00.630.990.22-0.140.250.910.650.25-0.25-0.25-0.360.68
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In Style Account Relationship Matchups

In Style fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab1.5M2.2M3.3M4.5M5.1M2.7M
Total Current Liabilities3.9M5.2M6.4M7.2M8.3M5.1M
Net Tangible Assets(1.0M)(3.2M)10.7M9.8M11.2M11.8M
Retained Earnings(5.4M)(7.6M)168K(1.2M)(1.3M)(1.4M)
Accounts Payable1.1M1.6M6.2M2.2M2.5M2.3M
Inventory963K852K2.0M3.1M3.6M3.8M
Other Current Assets310K920K641K688K791.2K522.0K
Total Current Assets4.5M3.8M15.6M14.2M16.3M17.1M
Property Plant Equipment366.0K606K564K1.7M2.0M2.1M
Total Assets6.5M5.8M17.8M18.8M21.6M11.7M
Short Long Term Debt Total492K360K445K971K1.1M635.4K
Total Stockholder Equity(520K)(2.7M)11.2M10.7M12.3M12.9M
Property Plant And Equipment Net814K606K564K1.7M2.0M1.0M
Current Deferred Revenue589K631K(3.7M)166K149.4K156.9K
Net Debt(2.8M)(1.7M)(11.5M)(4.9M)(4.4M)(4.6M)
Cash3.2M2.0M11.9M5.8M6.7M5.3M
Non Current Assets Total2.0M2.0M2.2M4.6M5.3M2.8M
Other Assets634.6K846K1.1M1.9M2.2M2.3M
Cash And Short Term Investments3.2M2.0M11.9M5.8M6.7M5.3M
Liabilities And Stockholders Equity6.5M5.8M17.8M18.8M21.6M11.7M
Non Current Liabilities Total3.1M3.3M281K813K731.7K1.3M
Capital Lease Obligations492K360K445K971K1.1M635.4K
Total Liab7.0M8.5M6.6M8.1M9.3M7.4M
Deferred Long Term Liab634.6K846K597K1.2M1.4M812.7K
Net Invested Capital(520K)(2.7M)11.2M10.7M12.3M12.9M
Net Working Capital630K(1.3M)9.3M6.9M7.9M8.3M
Short Term Debt132K137K164K285K327.8K185.9K
Intangible Assets634K846K597K1.6M1.9M2.0M

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Other Information on Investing in ITS Stock

Balance Sheet is a snapshot of the financial position of in Style Group at a specified time, usually calculated after every quarter, six months, or one year. In Style Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of In Style and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ITS currently owns. An asset can also be divided into two categories, current and non-current.