Integral Good Will vs Cash And Short Term Investments Analysis

IAS Stock

USD 12.50 0.13 1.03%

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 Good Will 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.

Good Will vs Cash And Short Term Investments

Good Will 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 Good Will 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 Good Will and Cash And Short Term Investments is 0.92. Overlapping area represents the amount of variation of Good Will 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 Good Will 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 Good Will 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 Good Will i.e., Integral's Good Will and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 Expense	19.2M	9.1M	12.2M	16.8M
Depreciation And Amortization	62.3M	50.4M	55.0M	48.6M

Interest Expense Depreciation And Amortization

Integral fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		-0.98	0.45	0.95	0.99	0.75	0.62	0.78	-0.92	-0.96	0.99	0.65	0.93	0.98	0.99	-0.15	-0.98	0.93	0.96	0.99	-0.99	0.81	-0.95	0.85	-0.85	0.82
Short Long Term Debt Total	-0.98		-0.61	-0.96	-0.98	-0.73	-0.57	-0.76	0.86	0.98	-0.97	-0.52	-0.96	-0.94	-0.97	0.34	1.0	-0.96	-0.96	-0.96	0.97	-0.85	0.99	-0.84	0.84	-0.76
Other Current Liab	0.45	-0.61		0.53	0.51	0.49	0.48	0.15	-0.32	-0.58	0.42	-0.32	0.59	0.4	0.46	-0.66	-0.56	0.59	0.47	0.46	-0.46	0.44	-0.62	0.22	-0.49	0.02
Total Current Liabilities	0.95	-0.96	0.53		0.97	0.58	0.51	0.83	-0.88	-0.95	0.91	0.62	1.0	0.88	0.95	-0.22	-0.98	1.0	0.99	0.95	-0.94	0.77	-0.97	0.85	-0.91	0.81
Total Stockholder Equity	0.99	-0.98	0.51	0.97		0.75	0.6	0.81	-0.9	-0.95	0.97	0.61	0.95	0.95	0.97	-0.17	-0.99	0.95	0.97	0.98	-0.98	0.77	-0.96	0.83	-0.84	0.82
Other Liab	0.75	-0.73	0.49	0.58	0.75		0.79	0.35	-0.65	-0.64	0.79	0.2	0.56	0.83	0.72	-0.07	-0.7	0.56	0.57	0.76	-0.75	0.47	-0.64	0.38	-0.42	0.43
Net Tangible Assets	0.62	-0.57	0.48	0.51	0.6	0.79		0.05	-0.74	-0.51	0.58	0.17	0.49	0.7	0.67	0.2	-0.53	0.49	0.44	0.69	-0.68	0.27	-0.46	0.11	-0.6	0.16
Property Plant And Equipment Net	0.78	-0.76	0.15	0.83	0.81	0.35	0.05		-0.62	-0.75	0.77	0.75	0.82	0.68	0.72	-0.15	-0.82	0.82	0.88	0.72	-0.72	0.64	-0.81	0.93	-0.6	0.97
Current Deferred Revenue	-0.92	0.86	-0.32	-0.88	-0.9	-0.65	-0.74	-0.62		0.84	-0.88	-0.73	-0.85	-0.92	-0.96	-0.13	0.85	-0.85	-0.86	-0.96	0.95	-0.65	0.8	-0.69	0.91	-0.71
Net Debt	-0.96	0.98	-0.58	-0.95	-0.95	-0.64	-0.51	-0.75	0.84		-0.95	-0.52	-0.94	-0.91	-0.95	0.41	0.98	-0.94	-0.95	-0.94	0.95	-0.92	0.99	-0.88	0.86	-0.73
Retained Earnings	0.99	-0.97	0.42	0.91	0.97	0.79	0.58	0.77	-0.88	-0.95		0.63	0.88	0.98	0.97	-0.2	-0.97	0.88	0.93	0.97	-0.98	0.84	-0.94	0.86	-0.77	0.82
Accounts Payable	0.65	-0.52	-0.32	0.62	0.61	0.2	0.17	0.75	-0.73	-0.52	0.63		0.57	0.62	0.65	0.4	-0.57	0.57	0.67	0.64	-0.64	0.45	-0.5	0.73	-0.6	0.86
Cash	0.93	-0.96	0.59	1.0	0.95	0.56	0.49	0.82	-0.85	-0.94	0.88	0.57		0.84	0.93	-0.28	-0.97	1.0	0.98	0.92	-0.92	0.76	-0.97	0.83	-0.91	0.77
Non Current Assets Total	0.98	-0.94	0.4	0.88	0.95	0.83	0.7	0.68	-0.92	-0.91	0.98	0.62	0.84		0.97	-0.09	-0.93	0.84	0.88	0.98	-0.98	0.79	-0.88	0.77	-0.78	0.76
Non Currrent Assets Other	0.99	-0.97	0.46	0.95	0.97	0.72	0.67	0.72	-0.96	-0.95	0.97	0.65	0.93	0.97		-0.12	-0.96	0.93	0.94	1.0	-1.0	0.81	-0.93	0.81	-0.9	0.76
Other Assets	-0.15	0.34	-0.66	-0.22	-0.17	-0.07	0.2	-0.15	-0.13	0.41	-0.2	0.4	-0.28	-0.09	-0.12		0.31	-0.28	-0.23	-0.09	0.12	-0.56	0.42	-0.32	0.11	0.03
Long Term Debt	-0.98	1.0	-0.56	-0.98	-0.99	-0.7	-0.53	-0.82	0.85	0.98	-0.97	-0.57	-0.97	-0.93	-0.96	0.31		-0.97	-0.98	-0.96	0.96	-0.84	0.99	-0.87	0.84	-0.81
Cash And Short Term Investments	0.93	-0.96	0.59	1.0	0.95	0.56	0.49	0.82	-0.85	-0.94	0.88	0.57	1.0	0.84	0.93	-0.28	-0.97		0.98	0.92	-0.92	0.76	-0.97	0.83	-0.91	0.77
Net Receivables	0.96	-0.96	0.47	0.99	0.97	0.57	0.44	0.88	-0.86	-0.95	0.93	0.67	0.98	0.88	0.94	-0.23	-0.98	0.98		0.94	-0.94	0.8	-0.97	0.91	-0.87	0.86
Good Will	0.99	-0.96	0.46	0.95	0.98	0.76	0.69	0.72	-0.96	-0.94	0.97	0.64	0.92	0.98	1.0	-0.09	-0.96	0.92	0.94		-1.0	0.77	-0.92	0.79	-0.88	0.77
Common Stock Total Equity	-0.99	0.97	-0.46	-0.94	-0.98	-0.75	-0.68	-0.72	0.95	0.95	-0.98	-0.64	-0.92	-0.98	-1.0	0.12	0.96	-0.92	-0.94	-1.0		-0.81	0.93	-0.81	0.88	-0.77
Common Stock Shares Outstanding	0.81	-0.85	0.44	0.77	0.77	0.47	0.27	0.64	-0.65	-0.92	0.84	0.45	0.76	0.79	0.81	-0.56	-0.84	0.76	0.8	0.77	-0.81		-0.87	0.88	-0.71	0.63
Non Current Liabilities Total	-0.95	0.99	-0.62	-0.97	-0.96	-0.64	-0.46	-0.81	0.8	0.99	-0.94	-0.5	-0.97	-0.88	-0.93	0.42	0.99	-0.97	-0.97	-0.92	0.93	-0.87		-0.88	0.84	-0.76
Capital Lease Obligations	0.85	-0.84	0.22	0.85	0.83	0.38	0.11	0.93	-0.69	-0.88	0.86	0.73	0.83	0.77	0.81	-0.32	-0.87	0.83	0.91	0.79	-0.81	0.88	-0.88		-0.7	0.91
Inventory	-0.85	0.84	-0.49	-0.91	-0.84	-0.42	-0.6	-0.6	0.91	0.86	-0.77	-0.6	-0.91	-0.78	-0.9	0.11	0.84	-0.91	-0.87	-0.88	0.88	-0.71	0.84	-0.7		-0.6
Other Current Assets	0.82	-0.76	0.02	0.81	0.82	0.43	0.16	0.97	-0.71	-0.73	0.82	0.86	0.77	0.76	0.76	0.03	-0.81	0.77	0.86	0.77	-0.77	0.63	-0.76	0.91	-0.6

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Integral Good Will vs Cash And Short Term Investments Analysis

Good Will vs Cash And Short Term Investments

Good Will vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Good Will

Cash And Short Term Investments

Integral fundamental ratios Correlations

Integral Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Integral Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Currrent Assets Other
Total Stockholder Equity	+ 0.99	Total Assets

Common Stock Total Equity	- 1.0	Good Will
Common Stock Total Equity	- 1.0	Non Currrent Assets Other
Long Term Debt	- 0.99	Total Stockholder Equity
Common Stock Total Equity	- 0.99	Total Assets
Net Receivables	- 0.98	Long Term Debt
Common Stock Total Equity	- 0.98	Non Current Assets Total