InfuSystems Total Current Assets vs Current Deferred Revenue Analysis
INFU Stock | USD 7.51 0.36 5.03% |
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 Total Current Assets and its Current Deferred Revenue 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 tightly coupled 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.
Total Current Assets vs Current Deferred Revenue
Total Current Assets vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InfuSystems Holdings Total Current Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between InfuSystems Holdings' Total Current Assets and Current Deferred Revenue is 0.73. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Current Deferred Revenue 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' Total Current Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of InfuSystems Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Current Assets i.e., InfuSystems Holdings' Total Current Assets and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 tightly coupled 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 |
InfuSystems Holdings fundamental ratios Correlations
Click cells to compare fundamentals
InfuSystems Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Pair Trading with InfuSystems Holdings
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 InfuSystems Holdings 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 InfuSystems Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with InfuSystems Stock
0.9 | VVOS | Vivos TherapeuticsInc | PairCorr |
0.79 | XAIR | Beyond Air Financial Report 27th of June 2024 | PairCorr |
0.88 | CAH | Cardinal Health Fiscal Year End 20th of August 2024 | PairCorr |
Moving against InfuSystems Stock
0.76 | KIDS | Orthopediatrics Corp | PairCorr |
0.7 | RMD | ResMed Inc Financial Report 1st of August 2024 | PairCorr |
0.58 | GH | Guardant Health Earnings Call Today | PairCorr |
0.51 | MMSI | Merit Medical Systems | PairCorr |
0.5 | NXL | Nexalin Technology | PairCorr |
The ability to find closely correlated positions to InfuSystems Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InfuSystems Holdings 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 InfuSystems Holdings - 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 InfuSystems Holdings to buy it.
The correlation of InfuSystems Holdings 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 InfuSystems Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InfuSystems Holdings 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 InfuSystems Holdings 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.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 tightly coupled 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.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is InfuSystems Holdings' industry 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 InfuSystems Holdings. If investors know InfuSystems 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 InfuSystems Holdings 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 (0.99) | Earnings Share 0.01 | Revenue Per Share 6.033 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0202 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' 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 InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' 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 InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' 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.