EDAP Cash And Short Term Investments vs Other Current Liab Analysis

EDAP Stock

USD 1.78 0.01 0.56%

EDAP TMS financial indicator trend analysis is much more than just examining EDAP TMS SA latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether EDAP TMS SA is a good investment. Please check the relationship between EDAP TMS Cash And Short Term Investments and its Other Current Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of EDAP TMS SA Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between EDAP TMS's Cash And Short Term Investments and Other Current Liab is 0.81. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of EDAP TMS SA, assuming nothing else is changed. The correlation between historical values of EDAP TMS's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of EDAP TMS SA are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., EDAP TMS's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of EDAP TMS SA balance sheet. This account contains EDAP TMS investments that will expire within one year. These investments include stocks and bonds that can be liquidated by EDAP TMS SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Liab

Most indicators from EDAP TMS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EDAP TMS SA 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, EDAP TMS's Selling General Administrative is relatively stable compared to the past year. As of 06/01/2025, Tax Provision is likely to grow to about 383.4 K, while Enterprise Value Multiple is likely to drop (4.20).

	2022	2023	2024	2025 (projected)
Gross Profit	24.2M	24.4M	26.6M	14.6M
Total Revenue	55.1M	60.4M	64.1M	34.3M

Gross Profit Total Revenue

EDAP TMS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.36	0.85	0.54	0.97	0.68	-0.87	-0.37	0.49	0.93	0.83	0.59	0.93	0.62	0.69	0.36	0.67	-0.18	0.77	0.75	0.79	1.0	0.16	0.16	0.49	0.71
Short Long Term Debt Total	0.36		0.1	0.62	0.17	0.55	0.02	-0.5	0.51	0.19	0.49	0.21	0.2	0.53	0.27	0.14	0.4	-0.32	0.44	0.71	0.53	0.33	0.81	-0.24	0.16	0.25
Other Current Liab	0.85	0.1		0.42	0.84	0.53	-0.81	-0.17	0.3	0.82	0.7	0.63	0.81	0.52	0.56	0.29	0.51	-0.26	0.56	0.62	0.57	0.85	-0.01	0.25	0.41	0.57
Total Current Liabilities	0.54	0.62	0.42		0.4	0.92	-0.26	-0.76	0.94	0.34	0.66	0.35	0.35	0.65	0.35	0.18	0.92	-0.23	0.83	0.74	0.88	0.51	0.82	0.0	0.16	0.34
Total Stockholder Equity	0.97	0.17	0.84	0.4		0.57	-0.93	-0.21	0.35	0.95	0.73	0.55	0.95	0.52	0.6	0.3	0.57	-0.11	0.69	0.56	0.71	0.97	-0.01	0.25	0.4	0.63
Property Plant And Equipment Net	0.68	0.55	0.53	0.92	0.57		-0.44	-0.72	0.88	0.5	0.81	0.42	0.51	0.61	0.5	0.33	0.94	-0.2	0.88	0.75	0.92	0.64	0.67	0.07	0.32	0.49
Net Debt	-0.87	0.02	-0.81	-0.26	-0.93	-0.44		0.24	-0.22	-0.97	-0.51	-0.54	-0.97	-0.22	-0.67	-0.45	-0.46	0.09	-0.66	-0.42	-0.61	-0.9	0.16	-0.04	-0.51	-0.7
Retained Earnings	-0.37	-0.5	-0.17	-0.76	-0.21	-0.72	0.24		-0.81	-0.3	-0.37	-0.2	-0.31	-0.19	-0.64	-0.45	-0.73	0.11	-0.83	-0.66	-0.71	-0.36	-0.66	0.55	-0.55	-0.64
Accounts Payable	0.49	0.51	0.3	0.94	0.35	0.88	-0.22	-0.81		0.27	0.62	0.24	0.28	0.62	0.36	0.19	0.94	-0.15	0.84	0.68	0.85	0.45	0.72	0.0	0.17	0.35
Cash	0.93	0.19	0.82	0.34	0.95	0.5	-0.97	-0.3	0.27		0.6	0.57	1.0	0.32	0.73	0.46	0.48	-0.16	0.7	0.57	0.67	0.95	-0.03	-0.02	0.56	0.76
Non Current Assets Total	0.83	0.49	0.7	0.66	0.73	0.81	-0.51	-0.37	0.62	0.6		0.52	0.59	0.8	0.53	0.24	0.75	-0.15	0.66	0.82	0.76	0.78	0.35	0.37	0.37	0.52
Non Currrent Assets Other	0.59	0.21	0.63	0.35	0.55	0.42	-0.54	-0.2	0.24	0.57	0.52		0.57	0.31	0.3	0.46	0.36	0.01	0.45	0.47	0.57	0.58	-0.01	0.18	0.17	0.33
Cash And Short Term Investments	0.93	0.2	0.81	0.35	0.95	0.51	-0.97	-0.31	0.28	1.0	0.59	0.57		0.32	0.72	0.46	0.49	-0.16	0.71	0.56	0.68	0.95	-0.01	-0.03	0.55	0.75
Net Receivables	0.62	0.53	0.52	0.65	0.52	0.61	-0.22	-0.19	0.62	0.32	0.8	0.31	0.32		0.11	-0.14	0.64	-0.25	0.45	0.69	0.6	0.58	0.46	0.52	-0.08	0.11
Common Stock Shares Outstanding	0.69	0.27	0.56	0.35	0.6	0.5	-0.67	-0.64	0.36	0.73	0.53	0.3	0.72	0.11		0.58	0.45	-0.12	0.69	0.7	0.52	0.7	0.12	-0.44	0.96	1.0
Non Current Liabilities Total	0.36	0.14	0.29	0.18	0.3	0.33	-0.45	-0.45	0.19	0.46	0.24	0.46	0.46	-0.14	0.58		0.25	-0.34	0.45	0.39	0.37	0.36	-0.05	-0.37	0.56	0.58
Inventory	0.67	0.4	0.51	0.92	0.57	0.94	-0.46	-0.73	0.94	0.48	0.75	0.36	0.49	0.64	0.45	0.25		-0.11	0.9	0.7	0.92	0.64	0.59	0.12	0.26	0.45
Other Current Assets	-0.18	-0.32	-0.26	-0.23	-0.11	-0.2	0.09	0.11	-0.15	-0.16	-0.15	0.01	-0.16	-0.25	-0.12	-0.34	-0.11		-0.14	-0.33	-0.16	-0.18	-0.24	0.09	-0.07	-0.1
Other Stockholder Equity	0.77	0.44	0.56	0.83	0.69	0.88	-0.66	-0.83	0.84	0.7	0.66	0.45	0.71	0.45	0.69	0.45	0.9	-0.14		0.73	0.95	0.76	0.52	-0.19	0.5	0.71
Total Liab	0.75	0.71	0.62	0.74	0.56	0.75	-0.42	-0.66	0.68	0.57	0.82	0.47	0.56	0.69	0.7	0.39	0.7	-0.33	0.73		0.74	0.72	0.55	-0.12	0.57	0.69
Property Plant And Equipment Gross	0.79	0.53	0.57	0.88	0.71	0.92	-0.61	-0.71	0.85	0.67	0.76	0.57	0.68	0.6	0.52	0.37	0.92	-0.16	0.95	0.74		0.77	0.57	0.04	0.3	0.54
Total Current Assets	1.0	0.33	0.85	0.51	0.97	0.64	-0.9	-0.36	0.45	0.95	0.78	0.58	0.95	0.58	0.7	0.36	0.64	-0.18	0.76	0.72	0.77		0.13	0.12	0.49	0.72
Short Term Debt	0.16	0.81	-0.01	0.82	-0.01	0.67	0.16	-0.66	0.72	-0.03	0.35	-0.01	-0.01	0.46	0.12	-0.05	0.59	-0.24	0.52	0.55	0.57	0.13		-0.23	0.01	0.09
Intangible Assets	0.16	-0.24	0.25	0.0	0.25	0.07	-0.04	0.55	0.0	-0.02	0.37	0.18	-0.03	0.52	-0.44	-0.37	0.12	0.09	-0.19	-0.12	0.04	0.12	-0.23		-0.52	-0.44
Common Stock Total Equity	0.49	0.16	0.41	0.16	0.4	0.32	-0.51	-0.55	0.17	0.56	0.37	0.17	0.55	-0.08	0.96	0.56	0.26	-0.07	0.5	0.57	0.3	0.49	0.01	-0.52		0.95
Common Stock	0.71	0.25	0.57	0.34	0.63	0.49	-0.7	-0.64	0.35	0.76	0.52	0.33	0.75	0.11	1.0	0.58	0.45	-0.1	0.71	0.69	0.54	0.72	0.09	-0.44	0.95

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EDAP TMS Account Relationship Matchups

EDAP TMS fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	55.2M	77.2M	101.1M	91.5M	86.1M	52.2M
Short Long Term Debt Total	5.4M	8.2M	6.7M	8.4M	13.9M	7.7M
Other Current Liab	11.9M	9.0M	11.9M	11.1M	8.8M	6.4M
Total Current Liabilities	21.5M	18.0M	21.7M	27.6M	37.8M	39.7M
Total Stockholder Equity	26.2M	50.1M	71.6M	56.9M	40.9M	27.8M
Property Plant And Equipment Net	5.6M	5.2M	6.0M	8.2M	10.3M	10.9M
Net Debt	(19.3M)	(39.0M)	(56.5M)	(35.0M)	(15.9M)	(16.7M)
Retained Earnings	(40.1M)	(39.4M)	(42.4M)	(63.5M)	(82.6M)	(78.4M)
Accounts Payable	5.7M	5.5M	6.6M	11.2M	12.6M	13.2M
Cash	24.7M	47.2M	63.1M	43.5M	29.8M	19.0M
Non Current Assets Total	9.8M	9.8M	10.6M	13.1M	16.2M	9.1M
Non Currrent Assets Other	1.8M	2.3M	1.4M	1.4M	1.5M	1.2M
Cash And Short Term Investments	24.7M	47.2M	63.1M	43.5M	29.8M	20.7M
Net Receivables	12.3M	10.2M	14.9M	17.0M	20.3M	13.5M
Common Stock Shares Outstanding	29.1M	32.4M	34.4M	37.0M	37.3M	20.1M
Liabilities And Stockholders Equity	55.2M	77.2M	101.1M	91.5M	86.1M	52.2M
Non Current Liabilities Total	7.4M	9.2M	7.8M	7.0M	7.4M	7.3M
Inventory	8.0M	7.5M	11.8M	15.1M	18.5M	19.4M
Other Current Assets	369K	2.5M	660K	2.9M	1.3M	1.9M
Other Stockholder Equity	65.6M	88.7M	113.1M	120.1M	123.5M	129.6M
Total Liab	28.9M	27.2M	29.5M	34.6M	45.2M	24.5M
Property Plant And Equipment Gross	5.6M	15.1M	15.7M	18.6M	21.6M	22.7M
Total Current Assets	45.4M	67.4M	90.5M	78.5M	69.9M	43.1M
Accumulated Other Comprehensive Income	(3.1M)	(3.6M)	(3.8M)	(4.5M)	(4.9M)	(4.6M)
Short Term Debt	3.8M	2.9M	3.0M	5.1M	9.8M	10.3M
Intangible Assets	760K	728K	724K	1.1M	1.1M	1.1M
Common Stock	3.8M	4.4M	4.8M	4.9M	4.9M	2.7M
Current Deferred Revenue	2.7M	3.4M	4.1M	83.8K	6.6M	7.0M
Other Liab	4.8M	4.9M	4.6M	3.0M	3.4M	4.3M
Long Term Debt	1.1M	4.9M	3.6M	2.0M	2.2M	3.1M
Property Plant Equipment	6.7M	5.6M	5.2M	6.0M	6.9M	4.3M
Net Tangible Assets	24.2M	23.1M	46.9M	68.5M	78.8M	82.7M
Short Long Term Debt	2.6M	1.9M	1.8M	4.0M	8.7M	9.1M

Additional Tools for EDAP Stock Analysis

When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.

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EDAP Cash And Short Term Investments vs Other Current Liab Analysis

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Current Liab

EDAP TMS fundamental ratios Correlations

EDAP TMS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

EDAP TMS fundamental ratios Accounts

Additional Tools for EDAP Stock Analysis

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Stockholder Equity
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Total Current Assets	- 0.9	Net Debt
Net Debt	- 0.87	Total Assets
Other Stockholder Equity	- 0.83	Retained Earnings