Instructure Holdings Stock Current Ratio

INST Stock

USD 23.52 0.07 0.30%

Instructure Holdings fundamentals help investors to digest information that contributes to Instructure Holdings' financial success or failures. It also enables traders to predict the movement of Instructure Stock. The fundamental analysis module provides a way to measure Instructure Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Instructure Holdings stock.

		Last Reported	Projected for Next Year
	Current Ratio	1.25	1.29

Current Ratio is likely to gain to 1.29 in 2024.

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Instructure Holdings Company Current Ratio Analysis

Instructure Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Instructure Holdings Current Ratio

0.95 X

Most of Instructure Holdings' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Instructure Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Instructure Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Instructure Holdings is extremely important. It helps to project a fair market value of Instructure Stock properly, considering its historical fundamentals such as Current Ratio. Since Instructure Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Instructure Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Instructure Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Long Term Debt	Short Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.99	-0.96	0.94	0.89	-0.46	0.89	0.9	1.0	0.99	0.88	0.97	0.99	0.38	0.9	0.98	0.98	0.06	0.95	-0.77	-0.77	-0.36	0.5
Total Stockholder Equity	0.99		-0.93	0.96	0.83	-0.5	0.91	0.92	1.0	0.96	0.89	0.95	1.0	0.34	0.93	0.98	0.98	0.04	0.93	-0.83	-0.82	-0.38	0.53
Net Tangible Assets	-0.96	-0.93		-0.83	-0.96	0.3	-0.77	-0.78	-0.95	-0.98	-0.76	-0.98	-0.94	-0.39	-0.78	-0.97	-0.95	-0.11	-0.96	0.67	0.67	0.38	-0.42
Current Deferred Revenue	0.94	0.96	-0.83		0.7	-0.7	0.95	0.98	0.95	0.89	0.94	0.85	0.95	0.38	0.96	0.92	0.94	0.12	0.88	-0.87	-0.84	-0.46	0.63
Net Debt	0.89	0.83	-0.96	0.7		-0.11	0.63	0.66	0.86	0.94	0.63	0.96	0.85	0.44	0.62	0.88	0.83	-0.04	0.87	-0.47	-0.48	-0.17	0.19
Retained Earnings	-0.46	-0.5	0.3	-0.7	-0.11		-0.7	-0.73	-0.45	-0.38	-0.69	-0.3	-0.45	-0.49	-0.62	-0.47	-0.51	-0.35	-0.46	0.71	0.66	0.64	-0.65
Accounts Payable	0.89	0.91	-0.77	0.95	0.63	-0.7		0.88	0.89	0.84	0.89	0.78	0.89	0.47	0.93	0.86	0.88	0.16	0.82	-0.82	-0.8	-0.45	0.64
Net Receivables	0.9	0.92	-0.78	0.98	0.66	-0.73	0.88		0.9	0.85	0.92	0.8	0.89	0.38	0.92	0.87	0.89	0.12	0.86	-0.83	-0.77	-0.45	0.6
Good Will	1.0	1.0	-0.95	0.95	0.86	-0.45	0.89	0.9		0.98	0.87	0.96	1.0	0.32	0.92	0.98	0.98	0.06	0.94	-0.8	-0.79	-0.37	0.52
Total Liab	0.99	0.96	-0.98	0.89	0.94	-0.38	0.84	0.85	0.98		0.84	0.98	0.97	0.43	0.84	0.97	0.95	0.08	0.95	-0.69	-0.68	-0.34	0.45
Total Current Assets	0.88	0.89	-0.76	0.94	0.63	-0.69	0.89	0.92	0.87	0.84		0.76	0.87	0.36	0.92	0.85	0.87	0.35	0.86	-0.76	-0.72	-0.52	0.74
Intangible Assets	0.97	0.95	-0.98	0.85	0.96	-0.3	0.78	0.8	0.96	0.98	0.76		0.95	0.43	0.77	0.96	0.94	-0.04	0.91	-0.66	-0.68	-0.26	0.32
Common Stock	0.99	1.0	-0.94	0.95	0.85	-0.45	0.89	0.89	1.0	0.97	0.87	0.95		0.29	0.93	0.98	0.98	0.05	0.93	-0.82	-0.81	-0.37	0.53
Property Plant Equipment	0.38	0.34	-0.39	0.38	0.44	-0.49	0.47	0.38	0.32	0.43	0.36	0.43	0.29		0.18	0.35	0.31	0.05	0.33	-0.13	-0.18	-0.13	0.02
Deferred Long Term Liab	0.9	0.93	-0.78	0.96	0.62	-0.62	0.93	0.92	0.92	0.84	0.92	0.77	0.93	0.18		0.88	0.91	0.19	0.86	-0.87	-0.82	-0.48	0.73
Net Invested Capital	0.98	0.98	-0.97	0.92	0.88	-0.47	0.86	0.87	0.98	0.97	0.85	0.96	0.98	0.35	0.88		0.99	0.16	0.97	-0.82	-0.81	-0.49	0.56
Capital Stock	0.98	0.98	-0.95	0.94	0.83	-0.51	0.88	0.89	0.98	0.95	0.87	0.94	0.98	0.31	0.91	0.99		0.15	0.96	-0.87	-0.85	-0.51	0.59
Net Working Capital	0.06	0.04	-0.11	0.12	-0.04	-0.35	0.16	0.12	0.06	0.08	0.35	-0.04	0.05	0.05	0.19	0.16	0.15		0.3	-0.19	-0.13	-0.8	0.78
Short Term Debt	0.95	0.93	-0.96	0.88	0.87	-0.46	0.82	0.86	0.94	0.95	0.86	0.91	0.93	0.33	0.86	0.97	0.96	0.3		-0.76	-0.71	-0.56	0.62
Long Term Debt	-0.77	-0.83	0.67	-0.87	-0.47	0.71	-0.82	-0.83	-0.8	-0.69	-0.76	-0.66	-0.82	-0.13	-0.87	-0.82	-0.87	-0.19	-0.76		0.98	0.67	-0.7
Short Long Term Debt	-0.77	-0.82	0.67	-0.84	-0.48	0.66	-0.8	-0.77	-0.79	-0.68	-0.72	-0.68	-0.81	-0.18	-0.82	-0.81	-0.85	-0.13	-0.71	0.98		0.61	-0.63
Long Term Debt Total	-0.36	-0.38	0.38	-0.46	-0.17	0.64	-0.45	-0.45	-0.37	-0.34	-0.52	-0.26	-0.37	-0.13	-0.48	-0.49	-0.51	-0.8	-0.56	0.67	0.61		-0.85
Capital Surpluse	0.5	0.53	-0.42	0.63	0.19	-0.65	0.64	0.6	0.52	0.45	0.74	0.32	0.53	0.02	0.73	0.56	0.59	0.78	0.62	-0.7	-0.63	-0.85

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Instructure Current Ratio Historical Pattern

Today, most investors in Instructure Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Instructure Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Instructure Holdings current ratio as a starting point in their analysis.

Instructure Holdings Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Instructure Holdings

Current Ratio Over Time

Instructure Price To Sales Ratio

Price To Sales Ratio

6.97

At this time, Instructure Holdings' Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Instructure Holdings has a Current Ratio of 0.95 times. This is 66.43% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current ratio for all United States stocks is 56.02% higher than that of the company.

Instructure Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Instructure Holdings' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Instructure Holdings could also be used in its relative valuation, which is a method of valuing Instructure Holdings by comparing valuation metrics of similar companies.

Instructure Holdings is currently under evaluation in current ratio category among its peers.

Instructure Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Instructure Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Instructure Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Instructure Fundamentals

	Return On Equity	-0.0419
	Return On Asset	0.0097
	Profit Margin	(0.09) %
	Operating Margin	0.08 %
	Current Valuation	4.54 B
	Shares Outstanding	146.47 M
	Shares Owned By Insiders	2.04 %
	Shares Owned By Institutions	98.04 %
	Number Of Shares Shorted	1.82 M
	Price To Earning	(18.47) X
	Price To Book	2.71 X
	Price To Sales	5.78 X
	Revenue	530.21 M
	Gross Profit	303.19 M
	EBITDA	151.44 M
	Net Income	(34.08 M)
	Cash And Equivalents	83.23 M
	Cash Per Share	0.59 X
	Total Debt	503.16 M
	Debt To Equity	0.41 %
	Current Ratio	0.95 X
	Book Value Per Share	8.68 X
	Cash Flow From Operations	164.02 M
	Short Ratio	5.14 X
	Earnings Per Share	(0.37) X
	Price To Earnings To Growth	(2.19) X
	Target Price	23.73
	Number Of Employees	1.5 K
	Beta	0.59
	Market Capitalization	3.44 B
	Total Asset	2.16 B
	Retained Earnings	(334.98 M)
	Working Capital	88.17 M
	Current Asset	105.94 M
	Current Liabilities	62.69 M
	Net Asset	2.16 B

About Instructure Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Instructure Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Instructure Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Instructure Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Instructure Stock Analysis

When running Instructure Holdings' price analysis, check to measure Instructure Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Instructure Holdings is operating at the current time. Most of Instructure Holdings' value examination focuses on studying past and present price action to predict the probability of Instructure Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instructure Holdings' price. Additionally, you may evaluate how the addition of Instructure Holdings to your portfolios can decrease your overall portfolio volatility.

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