InfuSystems Cash And Short Term Investments vs Total Current Liabilities Analysis

INFU Stock

USD 9.06 1.25 16.01%

InfuSystems Holdings financial indicator trend analysis is infinitely more than just investigating InfuSystems Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InfuSystems Holdings is a good investment. Please check the relationship between InfuSystems Holdings Cash And Short Term Investments and its Total Current Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InfuSystems Holdings Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between InfuSystems Holdings' Cash And Short Term Investments and Total Current Liabilities is 0.54. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of InfuSystems Holdings, assuming nothing else is changed. The correlation between historical values of InfuSystems Holdings' Cash And Short Term Investments and Total Current Liabilities 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 InfuSystems Holdings are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., InfuSystems Holdings' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of InfuSystems Holdings balance sheet. This account contains InfuSystems Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by InfuSystems Holdings 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.

Total Current Liabilities

Total Current Liabilities is an item on InfuSystems Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of InfuSystems Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from InfuSystems Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InfuSystems Holdings 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 InfuSystems Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.At this time, InfuSystems Holdings' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 16.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 43.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	99.6M	108.3M	121.7M	65.7M
Interest Expense	1.4M	1.4M	2.2M	1.6M

Other Operating Expenses Interest Expense

InfuSystems Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Assets	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Net	Net Receivables	Good Will	Inventory
Total Assets		0.87	0.29	0.75	0.89	0.89	-0.69	0.1	0.96	-0.26	0.1	0.9	0.86	0.72	0.89	0.88	0.19	0.9	0.73	0.87	0.66	0.44	0.33	0.75	-0.8	0.65
Short Long Term Debt Total	0.87		0.39	0.9	0.6	0.97	-0.79	0.39	0.83	-0.19	0.39	0.86	0.83	0.71	0.98	0.86	0.41	0.86	0.8	0.84	0.71	0.32	0.53	0.62	-0.76	0.5
Other Current Liab	0.29	0.39		0.48	0.14	0.31	-0.21	0.42	0.26	0.46	0.42	0.37	0.32	0.16	0.39	0.35	0.42	0.37	0.17	0.39	0.21	0.06	-0.07	0.16	-0.2	0.07
Total Current Liabilities	0.75	0.9	0.48		0.47	0.83	-0.65	0.54	0.69	0.05	0.54	0.75	0.74	0.55	0.88	0.79	0.64	0.75	0.75	0.79	0.53	0.24	0.49	0.51	-0.63	0.39
Total Stockholder Equity	0.89	0.6	0.14	0.47		0.68	-0.43	-0.09	0.93	-0.26	-0.09	0.76	0.77	0.62	0.62	0.69	0.13	0.76	0.48	0.77	0.38	0.2	0.18	0.62	-0.53	0.42
Net Debt	0.89	0.97	0.31	0.83	0.68		-0.8	0.18	0.89	-0.29	0.18	0.87	0.84	0.72	0.96	0.84	0.3	0.87	0.84	0.79	0.73	0.31	0.53	0.67	-0.77	0.52
Retained Earnings	-0.69	-0.79	-0.21	-0.65	-0.43	-0.8		-0.13	-0.64	0.21	-0.13	-0.87	-0.83	-0.78	-0.8	-0.65	-0.11	-0.87	-0.74	-0.69	-0.54	-0.32	-0.26	-0.47	0.8	-0.52
Cash	0.1	0.39	0.42	0.54	-0.09	0.18	-0.13		0.05	0.3	1.0	0.16	0.2	0.16	0.32	0.37	0.66	0.16	0.15	0.4	0.09	-0.14	0.34	0.01	-0.07	-0.2
Non Current Assets Total	0.96	0.83	0.26	0.69	0.93	0.89	-0.64	0.05		-0.27	0.05	0.88	0.88	0.72	0.83	0.82	0.27	0.88	0.68	0.86	0.56	0.23	0.36	0.68	-0.67	0.47
Non Currrent Assets Other	-0.26	-0.19	0.46	0.05	-0.26	-0.29	0.21	0.3	-0.27		0.3	-0.06	-0.07	-0.08	-0.23	-0.26	0.53	-0.05	-0.43	-0.03	-0.47	-0.36	-0.63	-0.46	0.48	-0.36
Cash And Short Term Investments	0.1	0.39	0.42	0.54	-0.09	0.18	-0.13	1.0	0.05	0.3		0.16	0.2	0.16	0.32	0.37	0.66	0.16	0.15	0.4	0.09	-0.14	0.34	0.01	-0.07	-0.2
Common Stock Total Equity	0.9	0.86	0.37	0.75	0.76	0.87	-0.87	0.16	0.88	-0.06	0.16		0.97	0.83	0.85	0.77	0.31	1.0	0.68	0.91	0.48	0.25	0.17	0.53	-0.75	0.5
Common Stock Shares Outstanding	0.86	0.83	0.32	0.74	0.77	0.84	-0.83	0.2	0.88	-0.07	0.2	0.97		0.87	0.79	0.7	0.38	0.97	0.64	0.92	0.36	0.08	0.25	0.45	-0.65	0.34
Other Stockholder Equity	0.72	0.71	0.16	0.55	0.62	0.72	-0.78	0.16	0.72	-0.08	0.16	0.83	0.87		0.68	0.63	0.2	0.83	0.63	0.67	0.39	0.09	0.2	0.45	-0.51	0.32
Total Liab	0.89	0.98	0.39	0.88	0.62	0.96	-0.8	0.32	0.83	-0.23	0.32	0.85	0.79	0.68		0.92	0.29	0.85	0.87	0.8	0.81	0.46	0.51	0.75	-0.84	0.62
Total Current Assets	0.88	0.86	0.35	0.79	0.69	0.84	-0.65	0.37	0.82	-0.26	0.37	0.77	0.7	0.63	0.92		0.2	0.77	0.83	0.76	0.8	0.49	0.47	0.88	-0.8	0.6
Short Term Debt	0.19	0.41	0.42	0.64	0.13	0.3	-0.11	0.66	0.27	0.53	0.66	0.31	0.38	0.2	0.29	0.2		0.31	0.1	0.48	-0.18	-0.45	0.2	-0.19	0.13	-0.33
Common Stock	0.9	0.86	0.37	0.75	0.76	0.87	-0.87	0.16	0.88	-0.05	0.16	1.0	0.97	0.83	0.85	0.77	0.31		0.68	0.91	0.48	0.25	0.17	0.53	-0.75	0.5
Accounts Payable	0.73	0.8	0.17	0.75	0.48	0.84	-0.74	0.15	0.68	-0.43	0.15	0.68	0.64	0.63	0.87	0.83	0.1	0.68		0.55	0.76	0.44	0.64	0.81	-0.78	0.57
Other Assets	0.87	0.84	0.39	0.79	0.77	0.79	-0.69	0.4	0.86	-0.03	0.4	0.91	0.92	0.67	0.8	0.76	0.48	0.91	0.55		0.37	0.16	0.27	0.45	-0.67	0.36
Non Current Liabilities Total	0.66	0.71	0.21	0.53	0.38	0.73	-0.54	0.09	0.56	-0.47	0.09	0.48	0.36	0.39	0.81	0.8	-0.18	0.48	0.76	0.37		0.72	0.47	0.86	-0.77	0.74
Other Current Assets	0.44	0.32	0.06	0.24	0.2	0.31	-0.32	-0.14	0.23	-0.36	-0.14	0.25	0.08	0.09	0.46	0.49	-0.45	0.25	0.44	0.16	0.72		0.04	0.63	-0.72	0.95
Property Plant And Equipment Net	0.33	0.53	-0.07	0.49	0.18	0.53	-0.26	0.34	0.36	-0.63	0.34	0.17	0.25	0.2	0.51	0.47	0.2	0.17	0.64	0.27	0.47	0.04		0.44	-0.37	0.06
Net Receivables	0.75	0.62	0.16	0.51	0.62	0.67	-0.47	0.01	0.68	-0.46	0.01	0.53	0.45	0.45	0.75	0.88	-0.19	0.53	0.81	0.45	0.86	0.63	0.44		-0.75	0.67
Good Will	-0.8	-0.76	-0.2	-0.63	-0.53	-0.77	0.8	-0.07	-0.67	0.48	-0.07	-0.75	-0.65	-0.51	-0.84	-0.8	0.13	-0.75	-0.78	-0.67	-0.77	-0.72	-0.37	-0.75		-0.82
Inventory	0.65	0.5	0.07	0.39	0.42	0.52	-0.52	-0.2	0.47	-0.36	-0.2	0.5	0.34	0.32	0.62	0.6	-0.33	0.5	0.57	0.36	0.74	0.95	0.06	0.67	-0.82

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InfuSystems Holdings Account Relationship Matchups

InfuSystems Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	79.2M	97.0M	97.6M	99.4M	109.9M	98.3M
Short Long Term Debt Total	43.0M	42.7M	36.8M	36.9M	36.4M	34.4M
Other Current Liab	5.8M	6.8M	4.7M	(4.4M)	6.2M	3.5M
Total Current Liabilities	21.8M	23.0M	12.9M	14.5M	15.7M	15.5M
Total Stockholder Equity	22.3M	40.8M	48.3M	48.0M	52.3M	38.5M
Net Debt	40.4M	33.0M	36.6M	36.8M	36.1M	29.2M
Retained Earnings	(61.4M)	(44.0M)	(53.9M)	(59.3M)	(58.6M)	(55.7M)
Cash	2.6M	9.6M	186K	165K	231K	219.5K
Non Current Assets Total	59.9M	67.2M	75.5M	74.6M	79.3M	57.9M
Non Currrent Assets Other	1.5M	1.7M	(39.8M)	(39.4M)	65K	68.3K
Cash And Short Term Investments	2.6M	9.6M	186K	165K	231K	219.5K
Common Stock Shares Outstanding	20.8M	21.7M	22.0M	21.5M	21.6M	21.8M
Liabilities And Stockholders Equity	79.2M	97.0M	97.6M	99.4M	109.9M	98.3M
Other Stockholder Equity	83.7M	84.8M	101.9M	105.9M	109.8M	102.4M
Total Liab	56.9M	56.2M	49.3M	51.4M	57.6M	45.4M
Total Current Assets	19.3M	29.8M	22.1M	24.8M	30.6M	17.7M
Accumulated Other Comprehensive Income	(42.0M)	(44.6M)	268K	1.5M	1.1M	1.1M
Short Term Debt	8.1M	9.4M	349K	931K	1.5M	1.4M
Accounts Payable	8.0M	6.8M	7.9M	8.3M	8.0M	5.2M
Other Assets	1.5M	51.7M	12.2M	12.5M	14.4M	15.1M
Non Current Liabilities Total	35.0M	33.2M	36.4M	36.9M	41.9M	31.5M
Other Current Assets	1.7M	2.4M	2.5M	2.9M	4.2M	4.4M
Property Plant And Equipment Net	43.0M	44.4M	48.6M	48.0M	11.0M	10.5M
Net Receivables	12.1M	14.7M	15.4M	16.9M	19.8M	12.0M
Good Will	19.9M	15.5M	11.2M	3.7M	3.3M	3.2M
Inventory	2.9M	3.0M	3.9M	4.8M	6.4M	6.7M
Property Plant And Equipment Gross	43.0M	4.3M	4.5M	4.4M	111.1M	116.7M
Intangible Assets	15.5M	11.2M	10.9M	8.4M	7.4M	7.1M
Long Term Debt	30.3M	29.4M	32.7M	33.2M	29.1M	29.1M
Property Plant Equipment	4.0M	44.4M	48.6M	2.8M	3.2M	3.0M
Net Tangible Assets	22.3M	29.6M	33.6M	44.3M	50.9M	53.5M
Retained Earnings Total Equity	(61.4M)	(44.0M)	(53.9M)	(59.3M)	(53.4M)	(56.1M)
Capital Surpluse	83.7M	84.8M	101.9M	105.9M	121.7M	100.3M

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