Intuitive Cash vs Short Long Term Debt Total Analysis

LUNR Stock

4.71 0.19 3.88%

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

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

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuitive Machines Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.

The correlation between Intuitive Machines' Cash and Short Long Term Debt Total is -0.73. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Intuitive Machines, assuming nothing else is changed. The correlation between historical values of Intuitive Machines' Cash and Short Long Term Debt Total 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 of Intuitive Machines are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Intuitive Machines' Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Intuitive Machines, which is listed under current asset account on Intuitive Machines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Intuitive Machines customers. The amounts must be unrestricted with restricted cash listed in a different Intuitive Machines account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Long Term Debt Total

Most indicators from Intuitive Machines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuitive Machines 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.At this time, Intuitive Machines' Tax Provision is relatively stable compared to the past year. As of 06/05/2024, Issuance Of Capital Stock is likely to grow to about 27.3 M, while Enterprise Value Over EBITDA is likely to drop (4.71).

	2023	2024 (projected)
Depreciation And Amortization	32.6M	34.2M
Interest Income	65.7K	58.4K

Depreciation And Amortization Interest Income

Intuitive Machines 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.99	0.53	0.9	-0.89	0.85	-0.8	0.92	0.72	0.95	-0.89	0.29	-0.76	0.92	0.85	-0.76	0.64	-0.82	0.96	0.84	0.39	0.84	-0.81	0.95	-0.86	0.93
Short Long Term Debt Total	0.99		0.49	0.9	-0.89	0.9	-0.84	0.9	0.79	0.92	-0.89	0.24	-0.73	0.9	0.9	-0.73	0.63	-0.81	0.99	0.82	0.34	0.8	-0.81	0.97	-0.86	0.91
Other Current Liab	0.53	0.49		0.75	-0.18	0.59	-0.6	0.33	0.33	0.6	-0.18	-0.38	0.03	0.33	0.59	0.03	-0.23	-0.03	0.42	0.09	0.99	0.9	-0.01	0.61	-0.11	0.34
Total Current Liabilities	0.9	0.9	0.75		-0.75	0.92	-0.95	0.81	0.82	0.93	-0.75	-0.15	-0.51	0.81	0.92	-0.51	0.38	-0.62	0.89	0.66	0.63	0.95	-0.61	0.97	-0.69	0.82
Total Stockholder Equity	-0.89	-0.89	-0.18	-0.75		-0.7	0.73	-0.98	-0.76	-0.89	1.0	-0.36	0.93	-0.98	-0.71	0.93	-0.89	0.98	-0.9	-0.99	-0.02	-0.59	0.98	-0.84	1.0	-0.98
Other Liab	0.85	0.9	0.59	0.92	-0.7		-0.96	0.7	0.91	0.79	-0.7	-0.17	-0.41	0.7	1.0	-0.41	0.33	-0.56	0.93	0.58	0.46	0.8	-0.55	0.95	-0.65	0.71
Net Tangible Assets	-0.8	-0.84	-0.6	-0.95	0.73	-0.96		-0.75	-0.95	-0.83	0.73	0.3	0.44	-0.75	-0.96	0.44	-0.37	0.6	-0.88	-0.62	-0.47	-0.82	0.58	-0.94	0.67	-0.76
Property Plant And Equipment Net	0.92	0.9	0.33	0.81	-0.98	0.7	-0.75		0.72	0.95	-0.98	0.33	-0.92	1.0	0.71	-0.92	0.84	-0.96	0.88	0.97	0.18	0.71	-0.95	0.87	-0.97	1.0
Current Deferred Revenue	0.72	0.79	0.33	0.82	-0.76	0.91	-0.95	0.72		0.71	-0.76	-0.24	-0.49	0.72	0.91	-0.49	0.48	-0.65	0.87	0.66	0.17	0.6	-0.64	0.87	-0.72	0.73
Net Debt	0.95	0.92	0.6	0.93	-0.89	0.79	-0.83	0.95	0.71		-0.89	0.16	-0.77	0.95	0.79	-0.77	0.63	-0.82	0.88	0.85	0.47	0.89	-0.81	0.93	-0.85	0.95
Retained Earnings	-0.89	-0.89	-0.18	-0.75	1.0	-0.7	0.73	-0.98	-0.76	-0.89		-0.36	0.93	-0.98	-0.71	0.93	-0.89	0.98	-0.9	-0.99	-0.02	-0.6	0.98	-0.84	1.0	-0.98
Accounts Payable	0.29	0.24	-0.38	-0.15	-0.36	-0.17	0.3	0.33	-0.24	0.16	-0.36		-0.61	0.33	-0.17	-0.61	0.61	-0.48	0.17	0.46	-0.41	-0.13	-0.5	0.0	-0.42	0.31
Cash	-0.76	-0.73	0.03	-0.51	0.93	-0.41	0.44	-0.92	-0.49	-0.77	0.93	-0.61		-0.92	-0.42	1.0	-0.98	0.98	-0.71	-0.98	0.16	-0.4	0.98	-0.62	0.96	-0.91
Non Current Assets Total	0.92	0.9	0.33	0.81	-0.98	0.7	-0.75	1.0	0.72	0.95	-0.98	0.33	-0.92		0.71	-0.92	0.84	-0.96	0.88	0.97	0.18	0.71	-0.95	0.87	-0.97	1.0
Long Term Debt	0.85	0.9	0.59	0.92	-0.71	1.0	-0.96	0.71	0.91	0.79	-0.71	-0.17	-0.42	0.71		-0.42	0.33	-0.57	0.93	0.58	0.46	0.8	-0.56	0.96	-0.65	0.72
Cash And Short Term Investments	-0.76	-0.73	0.03	-0.51	0.93	-0.41	0.44	-0.92	-0.49	-0.77	0.93	-0.61	1.0	-0.92	-0.42		-0.98	0.98	-0.71	-0.98	0.16	-0.4	0.98	-0.62	0.96	-0.91
Net Receivables	0.64	0.63	-0.23	0.38	-0.89	0.33	-0.37	0.84	0.48	0.63	-0.89	0.61	-0.98	0.84	0.33	-0.98		-0.96	0.63	0.95	-0.37	0.22	-0.96	0.51	-0.93	0.83
Common Stock Shares Outstanding	-0.82	-0.81	-0.03	-0.62	0.98	-0.56	0.6	-0.96	-0.65	-0.82	0.98	-0.48	0.98	-0.96	-0.57	0.98	-0.96		-0.81	-1.0	0.12	-0.47	1.0	-0.73	0.99	-0.95
Non Current Liabilities Total	0.96	0.99	0.42	0.89	-0.9	0.93	-0.88	0.88	0.87	0.88	-0.9	0.17	-0.71	0.88	0.93	-0.71	0.63	-0.81		0.82	0.27	0.75	-0.8	0.97	-0.87	0.89
Capital Lease Obligations	0.84	0.82	0.09	0.66	-0.99	0.58	-0.62	0.97	0.66	0.85	-0.99	0.46	-0.98	0.97	0.58	-0.98	0.95	-1.0	0.82		-0.06	0.52	-1.0	0.75	-0.99	0.97
Inventory	0.39	0.34	0.99	0.63	-0.02	0.46	-0.47	0.18	0.17	0.47	-0.02	-0.41	0.16	0.18	0.46	0.16	-0.37	0.12	0.27	-0.06		0.81	0.14	0.47	0.05	0.19
Other Current Assets	0.84	0.8	0.9	0.95	-0.59	0.8	-0.82	0.71	0.6	0.89	-0.6	-0.13	-0.4	0.71	0.8	-0.4	0.22	-0.47	0.75	0.52	0.81		-0.45	0.88	-0.54	0.72
Other Stockholder Equity	-0.81	-0.81	-0.01	-0.61	0.98	-0.55	0.58	-0.95	-0.64	-0.81	0.98	-0.5	0.98	-0.95	-0.56	0.98	-0.96	1.0	-0.8	-1.0	0.14	-0.45		-0.72	0.99	-0.94
Total Liab	0.95	0.97	0.61	0.97	-0.84	0.95	-0.94	0.87	0.87	0.93	-0.84	0.0	-0.62	0.87	0.96	-0.62	0.51	-0.73	0.97	0.75	0.47	0.88	-0.72		-0.8	0.88
Net Invested Capital	-0.86	-0.86	-0.11	-0.69	1.0	-0.65	0.67	-0.97	-0.72	-0.85	1.0	-0.42	0.96	-0.97	-0.65	0.96	-0.93	0.99	-0.87	-0.99	0.05	-0.54	0.99	-0.8		-0.97
Property Plant And Equipment Gross	0.93	0.91	0.34	0.82	-0.98	0.71	-0.76	1.0	0.73	0.95	-0.98	0.31	-0.91	1.0	0.72	-0.91	0.83	-0.95	0.89	0.97	0.19	0.72	-0.94	0.88	-0.97

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Intuitive Cash vs Short Long Term Debt Total Analysis

Cash vs Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash

Short Long Term Debt Total

Intuitive Machines fundamental ratios Correlations

Intuitive Machines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Intuitive Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 1.0	Retained Earnings

Other Stockholder Equity	- 1.0	Capital Lease Obligations
Capital Lease Obligations	- 1.0	Common Stock Shares Outstanding
Net Invested Capital	- 0.99	Capital Lease Obligations
Capital Lease Obligations	- 0.99	Retained Earnings
Capital Lease Obligations	- 0.99	Total Stockholder Equity
Capital Lease Obligations	- 0.98	Cash And Short Term Investments