Inspirato Short Term Debt vs Short Long Term Debt Analysis

ISPO Stock

USD 2.52 0.03 1.20%

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

To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inspirato Short Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Inspirato's Short Term Debt and Short Long Term Debt is 0.64. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Inspirato, assuming nothing else is changed. The correlation between historical values of Inspirato's Short Term Debt and Short 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 Short Term Debt of Inspirato are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Debt i.e., Inspirato's Short Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Term Debt

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.At this time, Inspirato's Issuance Of Capital Stock is very stable compared to the past year. As of the 3rd of August 2025, Enterprise Value is likely to grow to about 422.4 M, while Selling General Administrative is likely to drop about 51.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	288K	1.1M	2.1M	2.2M
Depreciation And Amortization	93.5M	98.2M	66.6M	43.8M

Interest Expense Depreciation And Amortization

Inspirato fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Common Stock Shares Outstanding		0.02	0.04	-0.37	0.06	-0.02	-0.09	0.03	0.0	0.12	0.01	-0.02	-0.33	0.3	0.0	-0.04	-0.18	0.3	-0.5	-0.07	-0.02	-0.09	-0.05	0.42	0.02	0.06
Total Assets	0.02		0.98	-0.86	0.92	0.92	-0.93	0.93	0.99	0.77	0.93	-0.78	-0.46	0.28	0.99	0.71	-0.31	0.28	-0.71	-0.36	0.94	-0.4	0.87	0.9	0.98	0.96
Short Long Term Debt Total	0.04	0.98		-0.83	0.87	0.91	-0.95	0.96	0.99	0.71	0.97	-0.83	-0.6	0.11	0.99	0.83	-0.44	0.11	-0.69	-0.37	0.98	-0.55	0.86	0.92	0.97	0.97
Other Current Liab	-0.37	-0.86	-0.83		-0.68	-0.86	0.76	-0.8	-0.85	-0.49	-0.78	0.54	0.59	-0.27	-0.85	-0.5	0.11	-0.27	0.6	0.27	-0.82	0.28	-0.55	-0.88	-0.79	-0.88
Total Current Liabilities	0.06	0.92	0.87	-0.68		0.77	-0.9	0.82	0.87	0.95	0.82	-0.78	-0.23	0.48	0.87	0.61	-0.38	0.48	-0.86	-0.4	0.8	-0.34	0.96	0.85	0.96	0.83
Total Stockholder Equity	-0.02	0.92	0.91	-0.86	0.77		-0.76	0.8	0.93	0.58	0.83	-0.56	-0.44	0.26	0.92	0.61	-0.08	0.26	-0.51	-0.06	0.92	-0.24	0.68	0.82	0.89	0.98
Other Liab	-0.09	-0.93	-0.95	0.76	-0.9	-0.76		-0.98	-0.94	-0.77	-0.97	0.94	0.6	-0.09	-0.94	-0.83	0.6	-0.09	0.77	0.62	-0.92	0.66	-0.92	-0.9	-0.96	-0.87
Net Tangible Assets	0.03	0.93	0.96	-0.8	0.82	0.8	-0.98		0.95	0.65	0.99	-0.92	-0.68	-0.04	0.95	0.85	-0.56	-0.04	-0.65	-0.61	0.96	-0.69	0.84	0.87	0.93	0.89
Property Plant And Equipment Net	0.0	0.99	0.99	-0.85	0.87	0.93	-0.94	0.95		0.69	0.95	-0.8	-0.55	0.15	1.0	0.78	-0.35	0.15	-0.66	-0.36	0.97	-0.47	0.85	0.89	0.97	0.97
Current Deferred Revenue	0.12	0.77	0.71	-0.49	0.95	0.58	-0.77	0.65	0.69		0.65	-0.7	-0.03	0.59	0.69	0.46	-0.39	0.59	-0.9	-0.37	0.61	-0.26	0.92	0.75	0.84	0.65
Net Debt	0.01	0.93	0.97	-0.78	0.82	0.83	-0.97	0.99	0.95	0.65		-0.91	-0.68	-0.05	0.96	0.88	-0.57	-0.05	-0.64	-0.56	0.98	-0.7	0.85	0.88	0.94	0.91
Retained Earnings	-0.02	-0.78	-0.83	0.54	-0.78	-0.56	0.94	-0.92	-0.8	-0.7	-0.91		0.61	0.11	-0.8	-0.87	0.81	0.11	0.7	0.76	-0.81	0.83	-0.89	-0.77	-0.84	-0.7
Accounts Payable	-0.33	-0.46	-0.6	0.59	-0.23	-0.44	0.6	-0.68	-0.55	-0.03	-0.68	0.61		0.53	-0.56	-0.78	0.62	0.53	0.28	0.43	-0.66	0.81	-0.29	-0.62	-0.45	-0.55
Cash	0.3	0.28	0.11	-0.27	0.48	0.26	-0.09	-0.04	0.15	0.59	-0.05	0.11	0.53		0.14	-0.36	0.4	1.0	-0.52	0.22	0.0	0.57	0.27	0.28	0.27	0.2
Non Current Assets Total	0.0	0.99	0.99	-0.85	0.87	0.92	-0.94	0.95	1.0	0.69	0.96	-0.8	-0.56	0.14		0.79	-0.36	0.14	-0.66	-0.37	0.97	-0.48	0.85	0.89	0.97	0.97
Non Currrent Assets Other	-0.04	0.71	0.83	-0.5	0.61	0.61	-0.83	0.85	0.78	0.46	0.88	-0.87	-0.78	-0.36	0.79		-0.77	-0.36	-0.51	-0.45	0.84	-0.85	0.74	0.72	0.76	0.72
Other Assets	-0.18	-0.31	-0.44	0.11	-0.38	-0.08	0.6	-0.56	-0.35	-0.39	-0.57	0.81	0.62	0.4	-0.36	-0.77		0.4	0.51	0.68	-0.43	0.93	-0.57	-0.47	-0.43	-0.27
Cash And Short Term Investments	0.3	0.28	0.11	-0.27	0.48	0.26	-0.09	-0.04	0.15	0.59	-0.05	0.11	0.53	1.0	0.14	-0.36	0.4		-0.52	0.22	0.0	0.57	0.27	0.28	0.27	0.2
Net Receivables	-0.5	-0.71	-0.69	0.6	-0.86	-0.51	0.77	-0.65	-0.66	-0.9	-0.64	0.7	0.28	-0.52	-0.66	-0.51	0.51	-0.52		0.42	-0.57	0.37	-0.82	-0.85	-0.77	-0.62
Good Will	-0.07	-0.36	-0.37	0.27	-0.4	-0.06	0.62	-0.61	-0.36	-0.37	-0.56	0.76	0.43	0.22	-0.37	-0.45	0.68	0.22	0.42		-0.37	0.71	-0.5	-0.37	-0.41	-0.21
Non Current Liabilities Total	-0.02	0.94	0.98	-0.82	0.8	0.92	-0.92	0.96	0.97	0.61	0.98	-0.81	-0.66	0.0	0.97	0.84	-0.43	0.0	-0.57	-0.37		-0.59	0.8	0.88	0.94	0.97
Inventory	-0.09	-0.4	-0.55	0.28	-0.34	-0.24	0.66	-0.69	-0.47	-0.26	-0.7	0.83	0.81	0.57	-0.48	-0.85	0.93	0.57	0.37	0.71	-0.59		-0.51	-0.51	-0.48	-0.4
Other Current Assets	-0.05	0.87	0.86	-0.55	0.96	0.68	-0.92	0.84	0.85	0.92	0.85	-0.89	-0.29	0.27	0.85	0.74	-0.57	0.27	-0.82	-0.5	0.8	-0.51		0.8	0.93	0.77
Other Stockholder Equity	0.42	0.9	0.92	-0.88	0.85	0.82	-0.9	0.87	0.89	0.75	0.88	-0.77	-0.62	0.28	0.89	0.72	-0.47	0.28	-0.85	-0.37	0.88	-0.51	0.8		0.91	0.9
Total Liab	0.02	0.98	0.97	-0.79	0.96	0.89	-0.96	0.93	0.97	0.84	0.94	-0.84	-0.45	0.27	0.97	0.76	-0.43	0.27	-0.77	-0.41	0.94	-0.48	0.93	0.91		0.94
Net Invested Capital	0.06	0.96	0.97	-0.88	0.83	0.98	-0.87	0.89	0.97	0.65	0.91	-0.7	-0.55	0.2	0.97	0.72	-0.27	0.2	-0.62	-0.21	0.97	-0.4	0.77	0.9	0.94

Click cells to compare fundamentals

Inspirato Account Relationship Matchups

Inspirato fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	46.9M	2.3M	2.6M	3.4M	5.9M	7.0M
Total Assets	120.6M	145.8M	430.4M	330.7M	273.9M	258.3M
Short Long Term Debt Total	23.6M	13.3M	282.5M	282.7M	206.1M	149.4M
Other Current Liab	4.5M	183.1M	(124.6M)	11.1M	23.0M	28.5M
Total Current Liabilities	160.6M	229.7M	278.1M	245.2M	211.9M	233.0M
Total Stockholder Equity	(163.2M)	(189.7M)	11.7M	(30.2M)	(129.9M)	(136.3M)
Property Plant And Equipment Net	9.0M	8.7M	290M	229.2M	189.3M	134.9M
Current Deferred Revenue	126.0M	176.8M	167.7M	160.5M	135.3M	161.0M
Net Debt	(39.2M)	(67.0M)	202.2M	246.1M	184.2M	193.4M
Retained Earnings	(184.7M)	(211.2M)	(233.9M)	(285.8M)	(291.2M)	(305.7M)
Accounts Payable	16.1M	33.1M	21.4M	11.6M	10.5M	16.7M
Cash	62.8M	80.2M	80.3M	36.6M	21.8M	42.9M
Non Current Assets Total	31.3M	31.0M	313.5M	255.9M	215.5M	161.2M
Non Currrent Assets Other	1.1M	1.1M	2.3M	5.4M	5.0M	3.0M
Other Assets	1.1M	1.1M	2.3M	1.0	0.9	0.86
Cash And Short Term Investments	62.8M	80.2M	80.3M	36.6M	21.8M	42.9M
Net Receivables	3.5M	2.8M	3.8M	4.1M	4.7M	4.0M
Liabilities And Stockholders Equity	120.6M	145.8M	430.4M	330.7M	273.9M	258.3M
Non Current Liabilities Total	123.2M	105.7M	227.2M	240.2M	191.9M	186.3M
Inventory	22.1M	31.0M	32.5M	1.0	0.9	0.86
Other Current Assets	23.1M	31.8M	32.8M	34.1M	31.9M	32.5M
Other Stockholder Equity	157.4M	21.5M	245.7M	255.5M	161.3M	150.3M
Total Liab	283.8M	335.5M	505.4M	485.4M	403.7M	419.3M
Net Invested Capital	(161.1M)	(197.9M)	11.7M	(6.4M)	(107.5M)	(112.9M)
Property Plant And Equipment Gross	20.3M	24.4M	290M	255.9M	219.8M	152.0M
Total Current Assets	89.3M	114.8M	116.9M	74.8M	58.4M	70.6M
Net Working Capital	(71.3M)	(114.9M)	(161.2M)	(170.4M)	(153.5M)	(161.1M)
Short Term Debt	14M	13.3M	148.6M	62.0M	53.5M	54.7M

Pair Trading with Inspirato

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspirato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspirato will appreciate offsetting losses from the drop in the long position's value.

Moving against Inspirato Stock

0.61	CDROW	Codere Online Luxembourg	Pair Corr
0.58	RAVE	Rave Restaurant Group	Pair Corr
0.5	BYD	Boyd Gaming	Pair Corr
0.48	FWRG	First Watch Restaurant Earnings Call This Week	Pair Corr
0.47	NDLS	Noodles Company Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Inspirato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspirato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspirato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspirato to buy it.

The correlation of Inspirato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspirato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspirato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Inspirato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:

How To Invest In Inspirato

Details

Is Inspirato Stock a good investment?

Details

What is Inspirato's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Hotels, Restaurants & Leisure space 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 Inspirato. If investors know Inspirato 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 Inspirato 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

(0.54)

Earnings Share

(1.12)

Revenue Per Share

33.159

Quarterly Revenue Growth

(0.18)

Return On Assets

(0.07)

The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.

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Inspirato Short Term Debt vs Short Long Term Debt Analysis

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Short Long Term Debt

Inspirato fundamental ratios Correlations

Inspirato Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inspirato fundamental ratios Accounts

Pair Trading with Inspirato

Moving against Inspirato Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Net Tangible Assets	- 0.98	Other Liab
Net Debt	- 0.97	Other Liab
Total Liab	- 0.96	Other Liab
Other Liab	- 0.95	Short Long Term Debt Total
Non Current Assets Total	- 0.94	Other Liab
Property Plant And Equipment Net	- 0.94	Other Liab