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 Direction | Positive |
Relationship Strength | Strong |
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 Profit | 820.1M | 1.0B | 994.1M | 1.0B | Total Revenue | 5.0B | 5.9B | 6.5B | 6.8B |
Insperity fundamental ratios Correlations
Click cells to compare fundamentals
Insperity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Insperity fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.6B | 1.8B | 2.0B | 2.2B | 2.3B | |
Short Long Term Debt Total | 328.3M | 433.7M | 433.6M | 425.0M | 446.7M | 469.0M | |
Other Current Liab | 864.5M | 898.7M | 1.1B | 1.3B | 1.4B | 1.5B | |
Total Current Liabilities | 869.0M | 904.9M | 1.1B | 1.4B | 1.4B | 1.5B | |
Total Stockholder Equity | 4.1M | 44.1M | (1.8M) | 81.3M | 93.6M | 139.3M | |
Property Plant And Equipment Net | 204.6M | 276.9M | 273.6M | 256.5M | 254.9M | 267.6M | |
Net Debt | (39.1M) | (121.2M) | (142.2M) | (307.8M) | (303.6M) | (288.4M) | |
Retained Earnings | 499.5M | 575.0M | 553.6M | 655.2M | 738.6M | 775.5M | |
Accounts Payable | 4.6M | 6.2M | 6.4M | 7.7M | 10.7M | 11.2M | |
Cash | 367.3M | 554.8M | 575.8M | 732.8M | 750.3M | 787.8M | |
Non Current Assets Total | 420.3M | 507.0M | 508.2M | 527.4M | 557.6M | 585.5M | |
Non Currrent Assets Other | 6.0M | 4.5M | 15.2M | 46.3M | 38.3M | 35.1M | |
Cash And Short Term Investments | 402.1M | 589.4M | 607.6M | 765.9M | 766.2M | 804.5M | |
Net Receivables | 469.5M | 392.7M | 525.7M | 622.8M | 693.9M | 728.6M | |
Common Stock Shares Outstanding | 40.4M | 38.8M | 38.9M | 38.6M | 38.3M | 39.2M | |
Liabilities And Stockholders Equity | 1.4B | 1.6B | 1.8B | 2.0B | 2.2B | 2.3B | |
Non Current Liabilities Total | 521.9M | 635.2M | 626.3M | 604.6M | 623.0M | 654.2M | |
Other Current Assets | 43.5M | 39.5M | 53.3M | 61.7M | 135.2M | 142.0M | |
Other Stockholder Equity | (496.0M) | (531.5M) | (555.9M) | (574.4M) | (645.5M) | (613.2M) | |
Total Liab | 1.4B | 1.5B | 1.8B | 2.0B | 2.1B | 2.2B | |
Property Plant And Equipment Gross | 204.6M | 276.9M | 273.6M | 256.5M | 615.3M | 646.1M | |
Total Current Assets | 974.7M | 1.1B | 1.2B | 1.5B | 1.6B | 1.7B | |
Accumulated Other Comprehensive Income | (9K) | 12K | 5K | (82K) | 9K | 9.5K | |
Short Term Debt | 15.1M | 16.5M | 19.2M | 19.9M | 19.8M | 19.7M | |
Intangible Assets | 12.7M | 25.8M | 7K | 46.4M | 12.7M | 9.7M | |
Short Term Investments | 34.7M | 34.5M | 31.8M | 33.1M | 15.9M | 26.7M | |
Inventory | 59.7M | 55.7M | 58.2M | 61.5M | 1.0 | 0.95 | |
Other Assets | 202.9M | 278.0M | 222.0M | 258.2M | 296.9M | 311.7M | |
Treasury Stock | (544.1M) | (627.0M) | (665.1M) | (725.5M) | (653.0M) | (620.3M) | |
Property Plant Equipment | 147.7M | 216.3M | 210.7M | 200.0M | 230.0M | 241.5M | |
Other Liab | 193.6M | 201.5M | 192.7M | 179.6M | 206.6M | 109.0M | |
Net Tangible Assets | (8.6M) | 31.4M | (14.5M) | 68.6M | 61.7M | 82.2M | |
Retained Earnings Total Equity | 499.5M | 575.0M | 553.6M | 655.2M | 753.5M | 791.1M | |
Capital Surpluse | 48.1M | 95.5M | 109.2M | 151.1M | 136.0M | 74.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.
Complementary Tools for Insperity Stock analysis
When running Insperity's price analysis, check to measure Insperity's 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 Insperity is operating at the current time. Most of Insperity's value examination focuses on studying past and present price action to predict the probability of Insperity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insperity's price. Additionally, you may evaluate how the addition of Insperity to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
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.