Insperity Other Current Assets vs Long Term Debt Analysis

NSP Stock  USD 104.17  4.76  4.37%   
Insperity financial indicator trend analysis is infinitely more than just investigating Insperity recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Insperity is a good investment. Please check the relationship between Insperity Other Current Assets and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.

Other Current Assets vs Long Term Debt

Other Current Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Insperity Other Current Assets account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Insperity's Other Current Assets and Long Term Debt is 0.84. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Insperity, assuming nothing else is changed. The correlation between historical values of Insperity's Other Current Assets 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 Other Current Assets of Insperity 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 Other Current Assets i.e., Insperity's Other Current Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Long Term Debt

Long-term debt is a debt that Insperity has held for over one year. Long-term debt appears on Insperity 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 Insperity 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 Insperity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Insperity 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.At this time, Insperity's Selling General Administrative is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value Over EBITDA is likely to grow to 16.95, while Tax Provision is likely to drop slightly above 51.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit820.1M1.0B994.1M1.0B
Total Revenue5.0B5.9B6.5B6.8B

Insperity fundamental ratios Correlations

0.951.00.99-0.290.94-0.370.990.80.990.990.190.990.98-0.740.940.87-0.880.990.881.0-0.50.36-0.720.760.76
0.950.920.92-0.390.99-0.140.960.640.930.960.050.940.91-0.750.960.8-0.930.950.850.93-0.610.32-0.60.70.7
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0.990.921.0-0.310.91-0.40.980.820.980.970.20.980.99-0.750.930.89-0.880.990.881.0-0.490.36-0.690.740.75
-0.29-0.39-0.31-0.31-0.38-0.59-0.29-0.16-0.24-0.35-0.03-0.22-0.350.83-0.56-0.210.63-0.41-0.17-0.260.70.03-0.16-0.41-0.41
0.940.990.910.91-0.38-0.140.950.630.920.960.080.930.89-0.740.960.75-0.910.940.810.92-0.580.33-0.650.740.75
-0.37-0.14-0.39-0.4-0.59-0.14-0.31-0.47-0.45-0.28-0.09-0.44-0.33-0.16-0.06-0.36-0.06-0.28-0.33-0.4-0.43-0.170.62-0.17-0.17
0.990.960.980.98-0.290.95-0.310.790.970.980.20.980.98-0.740.950.87-0.90.980.90.99-0.540.37-0.690.740.75
0.80.640.820.82-0.160.63-0.470.790.790.760.610.80.83-0.590.70.79-0.690.790.760.82-0.450.25-0.550.650.66
0.990.930.980.98-0.240.92-0.450.970.790.970.121.00.96-0.710.910.87-0.850.970.890.99-0.450.33-0.70.70.7
0.990.960.970.97-0.350.96-0.280.980.760.970.150.970.96-0.760.970.81-0.90.990.840.97-0.510.3-0.730.780.79
0.190.050.20.2-0.030.08-0.090.20.610.120.150.170.24-0.170.150.12-0.240.180.090.2-0.390.34-0.150.330.33
0.990.940.980.98-0.220.93-0.440.980.81.00.970.170.96-0.690.910.86-0.850.970.880.99-0.460.36-0.730.720.72
0.980.910.990.99-0.350.89-0.330.980.830.960.960.240.96-0.780.930.89-0.90.980.880.99-0.540.38-0.650.750.76
-0.74-0.75-0.76-0.750.83-0.74-0.16-0.74-0.59-0.71-0.76-0.17-0.69-0.78-0.88-0.640.9-0.81-0.61-0.730.75-0.150.25-0.67-0.68
0.940.960.930.93-0.560.96-0.060.950.70.910.970.150.910.93-0.880.77-0.970.970.80.92-0.660.28-0.580.780.79
0.870.80.880.89-0.210.75-0.360.870.790.870.810.120.860.89-0.640.77-0.780.860.980.88-0.50.21-0.410.480.49
-0.88-0.93-0.88-0.880.63-0.91-0.06-0.9-0.69-0.85-0.9-0.24-0.85-0.90.9-0.97-0.78-0.93-0.79-0.870.82-0.330.4-0.73-0.73
0.990.950.990.99-0.410.94-0.280.980.790.970.990.180.970.98-0.810.970.86-0.930.870.99-0.570.34-0.660.770.78
0.880.850.880.88-0.170.81-0.330.90.760.890.840.090.880.88-0.610.80.98-0.790.870.89-0.490.18-0.450.50.51
1.00.931.01.0-0.260.92-0.40.990.820.990.970.20.990.99-0.730.920.88-0.870.990.89-0.490.38-0.710.740.75
-0.5-0.61-0.49-0.490.7-0.58-0.43-0.54-0.45-0.45-0.51-0.39-0.46-0.540.75-0.66-0.50.82-0.57-0.49-0.49-0.25-0.11-0.42-0.42
0.360.320.360.360.030.33-0.170.370.250.330.30.340.360.38-0.150.280.21-0.330.340.180.38-0.25-0.310.310.31
-0.72-0.6-0.7-0.69-0.16-0.650.62-0.69-0.55-0.7-0.73-0.15-0.73-0.650.25-0.58-0.410.4-0.66-0.45-0.71-0.11-0.31-0.68-0.68
0.760.70.740.74-0.410.74-0.170.740.650.70.780.330.720.75-0.670.780.48-0.730.770.50.74-0.420.31-0.681.0
0.760.70.750.75-0.410.75-0.170.750.660.70.790.330.720.76-0.680.790.49-0.730.780.510.75-0.420.31-0.681.0
Click cells to compare fundamentals

Insperity Account Relationship Matchups

Insperity fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.8B2.0B2.2B2.3B
Short Long Term Debt Total328.3M433.7M433.6M425.0M446.7M469.0M
Other Current Liab864.5M898.7M1.1B1.3B1.4B1.5B
Total Current Liabilities869.0M904.9M1.1B1.4B1.4B1.5B
Total Stockholder Equity4.1M44.1M(1.8M)81.3M93.6M139.3M
Property Plant And Equipment Net204.6M276.9M273.6M256.5M254.9M267.6M
Net Debt(39.1M)(121.2M)(142.2M)(307.8M)(303.6M)(288.4M)
Retained Earnings499.5M575.0M553.6M655.2M738.6M775.5M
Accounts Payable4.6M6.2M6.4M7.7M10.7M11.2M
Cash367.3M554.8M575.8M732.8M750.3M787.8M
Non Current Assets Total420.3M507.0M508.2M527.4M557.6M585.5M
Non Currrent Assets Other6.0M4.5M15.2M46.3M38.3M35.1M
Cash And Short Term Investments402.1M589.4M607.6M765.9M766.2M804.5M
Net Receivables469.5M392.7M525.7M622.8M693.9M728.6M
Common Stock Shares Outstanding40.4M38.8M38.9M38.6M38.3M39.2M
Liabilities And Stockholders Equity1.4B1.6B1.8B2.0B2.2B2.3B
Non Current Liabilities Total521.9M635.2M626.3M604.6M623.0M654.2M
Other Current Assets43.5M39.5M53.3M61.7M135.2M142.0M
Other Stockholder Equity(496.0M)(531.5M)(555.9M)(574.4M)(645.5M)(613.2M)
Total Liab1.4B1.5B1.8B2.0B2.1B2.2B
Property Plant And Equipment Gross204.6M276.9M273.6M256.5M615.3M646.1M
Total Current Assets974.7M1.1B1.2B1.5B1.6B1.7B
Accumulated Other Comprehensive Income(9K)12K5K(82K)9K9.5K
Short Term Debt15.1M16.5M19.2M19.9M19.8M19.7M
Intangible Assets12.7M25.8M7K46.4M12.7M9.7M
Short Term Investments34.7M34.5M31.8M33.1M15.9M26.7M
Inventory59.7M55.7M58.2M61.5M1.00.95
Other Assets202.9M278.0M222.0M258.2M296.9M311.7M
Treasury Stock(544.1M)(627.0M)(665.1M)(725.5M)(653.0M)(620.3M)
Property Plant Equipment147.7M216.3M210.7M200.0M230.0M241.5M
Other Liab193.6M201.5M192.7M179.6M206.6M109.0M
Net Tangible Assets(8.6M)31.4M(14.5M)68.6M61.7M82.2M
Retained Earnings Total Equity499.5M575.0M553.6M655.2M753.5M791.1M
Capital Surpluse48.1M95.5M109.2M151.1M136.0M74.9M

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When determining whether Insperity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Insperity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Insperity Stock. Highlighted below are key reports to facilitate an investment decision about Insperity Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Insperity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Insperity Stock, please use our How to Invest in Insperity guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Insperity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insperity. If investors know Insperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insperity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
2.23
Earnings Share
4.47
Revenue Per Share
171.552
Quarterly Revenue Growth
0.061
The market value of Insperity is measured differently than its book value, which is the value of Insperity that is recorded on the company's balance sheet. Investors also form their own opinion of Insperity's value that differs from its market value or its book value, called intrinsic value, which is Insperity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insperity's market value can be influenced by many factors that don't directly affect Insperity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insperity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insperity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insperity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.