Integral Accounts Payable vs Cash And Short Term Investments Analysis

IAS Stock  USD 11.18  0.01  0.09%   
Integral financial indicator trend analysis is infinitely more than just investigating Integral Ad Science recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integral Ad Science is a good investment. Please check the relationship between Integral Accounts Payable and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. 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.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integral Ad Science Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Integral's Accounts Payable and Cash And Short Term Investments is 0.97. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Integral Ad Science, assuming nothing else is changed. The correlation between historical values of Integral's Accounts Payable and Cash And Short Term Investments 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 Integral Ad Science are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Integral's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Integral 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 Integral Ad Science 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Integral Ad Science balance sheet. This account contains Integral investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Integral Ad Science 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.
Most indicators from Integral's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integral Ad Science 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 Integral Ad Science. 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.
Enterprise Value is likely to gain to about 3.1 B in 2024, whereas Tax Provision is likely to drop (14.3 M) in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense19.2M9.1M12.2M16.8M
Depreciation And Amortization62.3M50.4M55.0M48.6M

Integral fundamental ratios Correlations

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0.99-0.980.960.970.750.60.81-0.9-0.950.970.890.950.950.98-0.17-0.990.950.970.98-0.980.77-0.960.83-0.840.82
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0.62-0.570.640.510.60.790.05-0.74-0.510.580.440.490.70.660.2-0.530.490.440.69-0.680.27-0.460.11-0.60.16
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0.93-0.960.971.00.950.560.490.82-0.85-0.940.880.970.840.93-0.28-0.971.00.980.92-0.920.76-0.970.83-0.910.78
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-0.981.0-0.96-0.98-0.99-0.7-0.53-0.820.850.98-0.97-0.9-0.97-0.93-0.970.31-0.97-0.98-0.960.96-0.840.99-0.870.84-0.81
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0.96-0.960.960.990.970.570.440.88-0.86-0.950.930.950.980.880.95-0.23-0.980.980.94-0.940.8-0.970.91-0.870.87
0.99-0.960.970.950.980.760.690.72-0.96-0.940.970.880.920.980.99-0.09-0.960.920.94-1.00.77-0.920.79-0.880.78
-0.990.97-0.97-0.94-0.98-0.75-0.68-0.720.950.95-0.98-0.88-0.92-0.98-1.00.120.96-0.92-0.94-1.0-0.810.93-0.810.88-0.77
0.81-0.850.760.770.770.470.270.64-0.65-0.920.840.750.760.790.82-0.56-0.840.760.80.77-0.81-0.870.88-0.710.63
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0.82-0.760.750.810.820.430.160.97-0.71-0.740.820.740.780.760.770.03-0.810.780.870.78-0.770.63-0.770.91-0.61
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Integral Account Relationship Matchups

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Additional Tools for Integral Stock Analysis

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