Instructure Short Term Debt vs Long Term Debt Analysis

INST Stock

USD 23.44 0.32 1.35%

Instructure Holdings financial indicator trend analysis is infinitely more than just investigating Instructure Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Instructure Holdings is a good investment. Please check the relationship between Instructure Holdings Short Term Debt and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Instructure 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 state.

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

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

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

The correlation between Instructure Holdings' Short Term Debt and Long Term Debt is -0.76. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Instructure Holdings, assuming nothing else is changed. The correlation between historical values of Instructure Holdings' Short Term Debt and 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 Instructure Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Instructure Holdings' Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Instructure Holdings has held for over one year. Long-term debt appears on Instructure Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Instructure Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Instructure Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Instructure 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 Instructure 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 state.

For more information on how to buy Instructure Stock please use our How to Invest in Instructure Holdings guide.At this time, Instructure Holdings' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 28.09 in 2024, despite the fact that Issuance Of Capital Stock is likely to grow to (1.2 M).

	2021	2022	2023	2024 (projected)
Interest Expense	50.4M	24.6M	42.0M	23.1M
Depreciation And Amortization	137.7M	141.2M	147.8M	79.1M

Interest Expense Depreciation And Amortization

Instructure Holdings fundamental ratios Correlations

	Total Assets	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.96	0.96	0.99	0.93	-0.96	0.34	0.94	0.89	-0.46	0.89	0.76	1.0	0.6	0.94	0.7	0.9	1.0	0.79	0.96	-0.42	0.99	0.99	0.88	0.97	0.99
Other Current Liab	0.96		0.86	0.93	0.97	-0.99	0.31	0.83	0.97	-0.27	0.74	0.64	0.97	0.64	0.85	0.57	0.8	0.94	0.68	0.98	-0.4	0.9	0.98	0.74	0.99	0.94
Total Current Liabilities	0.96	0.86		0.97	0.8	-0.86	0.43	1.0	0.74	-0.67	0.95	0.83	0.95	0.56	0.98	0.79	0.97	0.96	0.85	0.86	-0.33	0.99	0.92	0.94	0.87	0.96
Total Stockholder Equity	0.99	0.93	0.97		0.89	-0.93	0.31	0.96	0.83	-0.5	0.91	0.77	0.99	0.54	0.95	0.72	0.92	1.0	0.79	0.93	-0.41	1.0	0.96	0.89	0.95	1.0
Other Liab	0.93	0.97	0.8	0.89		-0.97	0.23	0.76	0.97	-0.16	0.69	0.61	0.94	0.61	0.8	0.55	0.72	0.91	0.64	0.99	-0.4	0.86	0.96	0.75	0.96	0.9
Net Tangible Assets	-0.96	-0.99	-0.86	-0.93	-0.97		-0.3	-0.83	-0.96	0.3	-0.77	-0.7	-0.97	-0.6	-0.84	-0.63	-0.78	-0.95	-0.67	-0.99	0.49	-0.9	-0.98	-0.76	-0.98	-0.94
Property Plant And Equipment Net	0.34	0.31	0.43	0.31	0.23	-0.3		0.42	0.33	-0.64	0.47	0.34	0.33	0.68	0.51	0.32	0.46	0.29	0.71	0.35	0.06	0.36	0.38	0.41	0.34	0.25
Current Deferred Revenue	0.94	0.83	1.0	0.96	0.76	-0.83	0.42		0.7	-0.7	0.95	0.84	0.93	0.54	0.98	0.8	0.98	0.95	0.85	0.83	-0.29	0.98	0.89	0.94	0.85	0.95
Net Debt	0.89	0.97	0.74	0.83	0.97	-0.96	0.33	0.7		-0.11	0.63	0.5	0.9	0.69	0.74	0.43	0.66	0.86	0.61	0.97	-0.45	0.8	0.94	0.63	0.96	0.85
Retained Earnings	-0.46	-0.27	-0.67	-0.5	-0.16	0.3	-0.64	-0.7	-0.11		-0.7	-0.77	-0.42	-0.3	-0.66	-0.78	-0.73	-0.45	-0.75	-0.28	-0.05	-0.57	-0.38	-0.69	-0.3	-0.45
Accounts Payable	0.89	0.74	0.95	0.91	0.69	-0.77	0.47	0.95	0.63	-0.7		0.81	0.87	0.46	0.91	0.76	0.88	0.89	0.79	0.77	-0.5	0.93	0.84	0.89	0.78	0.89
Cash	0.76	0.64	0.83	0.77	0.61	-0.7	0.34	0.84	0.5	-0.77	0.81		0.73	0.3	0.79	0.99	0.81	0.76	0.73	0.65	-0.23	0.8	0.71	0.87	0.63	0.76
Non Current Assets Total	1.0	0.97	0.95	0.99	0.94	-0.97	0.33	0.93	0.9	-0.42	0.87	0.73		0.59	0.93	0.67	0.88	0.99	0.76	0.97	-0.45	0.98	0.99	0.85	0.98	0.99
Non Currrent Assets Other	0.6	0.64	0.56	0.54	0.61	-0.6	0.68	0.54	0.69	-0.3	0.46	0.3	0.59		0.63	0.29	0.61	0.55	0.77	0.68	-0.02	0.55	0.66	0.55	0.64	0.51
Other Assets	0.94	0.85	0.98	0.95	0.8	-0.84	0.51	0.98	0.74	-0.66	0.91	0.79	0.93	0.63		0.76	0.97	0.94	0.9	0.86	-0.19	0.97	0.91	0.94	0.87	0.93
Cash And Short Term Investments	0.7	0.57	0.79	0.72	0.55	-0.63	0.32	0.8	0.43	-0.78	0.76	0.99	0.67	0.29	0.76		0.78	0.7	0.73	0.59	-0.17	0.75	0.66	0.86	0.57	0.7
Net Receivables	0.9	0.8	0.97	0.92	0.72	-0.78	0.46	0.98	0.66	-0.73	0.88	0.81	0.88	0.61	0.97	0.78		0.9	0.87	0.79	-0.14	0.94	0.85	0.92	0.8	0.89
Good Will	1.0	0.94	0.96	1.0	0.91	-0.95	0.29	0.95	0.86	-0.45	0.89	0.76	0.99	0.55	0.94	0.7	0.9		0.75	0.94	-0.45	0.99	0.98	0.87	0.96	1.0
Common Stock Shares Outstanding	0.79	0.68	0.85	0.79	0.64	-0.67	0.71	0.85	0.61	-0.75	0.79	0.73	0.76	0.77	0.9	0.73	0.87	0.75		0.72	-0.04	0.82	0.77	0.87	0.72	0.74
Non Current Liabilities Total	0.96	0.98	0.86	0.93	0.99	-0.99	0.35	0.83	0.97	-0.28	0.77	0.65	0.97	0.68	0.86	0.59	0.79	0.94	0.72		-0.44	0.9	0.99	0.78	0.99	0.93
Other Current Assets	-0.42	-0.4	-0.33	-0.41	-0.4	0.49	0.06	-0.29	-0.45	-0.05	-0.5	-0.23	-0.45	-0.02	-0.19	-0.17	-0.14	-0.45	-0.04	-0.44		-0.38	-0.43	-0.19	-0.45	-0.45
Other Stockholder Equity	0.99	0.9	0.99	1.0	0.86	-0.9	0.36	0.98	0.8	-0.57	0.93	0.8	0.98	0.55	0.97	0.75	0.94	0.99	0.82	0.9	-0.38		0.95	0.91	0.92	0.99
Total Liab	0.99	0.98	0.92	0.96	0.96	-0.98	0.38	0.89	0.94	-0.38	0.84	0.71	0.99	0.66	0.91	0.66	0.85	0.98	0.77	0.99	-0.43	0.95		0.84	0.98	0.97
Total Current Assets	0.88	0.74	0.94	0.89	0.75	-0.76	0.41	0.94	0.63	-0.69	0.89	0.87	0.85	0.55	0.94	0.86	0.92	0.87	0.87	0.78	-0.19	0.91	0.84		0.76	0.87
Intangible Assets	0.97	0.99	0.87	0.95	0.96	-0.98	0.34	0.85	0.96	-0.3	0.78	0.63	0.98	0.64	0.87	0.57	0.8	0.96	0.72	0.99	-0.45	0.92	0.98	0.76		0.95
Common Stock	0.99	0.94	0.96	1.0	0.9	-0.94	0.25	0.95	0.85	-0.45	0.89	0.76	0.99	0.51	0.93	0.7	0.89	1.0	0.74	0.93	-0.45	0.99	0.97	0.87	0.95

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Instructure Holdings Account Relationship Matchups

Instructure Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	367.5M	2.3B	2.1B	2.2B	2.2B	1.3B
Other Current Liab	11.1M	35.5M	28.4M	28.5M	23.8M	22.7M
Total Current Liabilities	177.4M	253.8M	297.1M	334.1M	350.7M	240.9M
Total Stockholder Equity	145.6M	1.1B	1.3B	1.3B	1.3B	719.8M
Other Liab	2.8M	75.3M	48.1M	40.2M	46.3M	32.0M
Net Tangible Assets	30.3M	(841.7M)	(549.6M)	(533.0M)	(479.7M)	(455.7M)
Property Plant And Equipment Net	63.5M	38.2M	29.0M	26.0M	22.5M	33.7M
Current Deferred Revenue	145.0M	192.9M	240.9M	275.6M	291.8M	197.4M
Net Debt	(52.9M)	717.5M	358.7M	328.3M	162.1M	184.1M
Retained Earnings	(348.2M)	(178.0M)	(266.7M)	(300.9M)	(335.0M)	(351.7M)
Accounts Payable	14.6M	13.3M	18.3M	18.8M	23.6M	13.8M
Cash	101.2M	146.2M	164.9M	186.0M	341.0M	358.1M
Non Current Assets Total	184.4M	2.0B	1.9B	1.9B	1.7B	1.1B
Non Currrent Assets Other	17.7M	29.4M	5.9M	21.0M	6.9M	6.6M
Other Assets	17.7M	29.4M	34.0M	33.4M	38.4M	22.4M
Cash And Short Term Investments	116.8M	146.2M	164.9M	186.0M	341.0M	358.1M
Net Receivables	38.0M	47.3M	51.6M	71.4M	67.2M	50.0M
Good Will	69.6M	1.2B	1.2B	1.3B	1.3B	686.6M
Liabilities And Stockholders Equity	367.5M	2.3B	2.1B	2.2B	2.2B	1.3B
Non Current Liabilities Total	44.6M	926.9M	562.3M	543.3M	521.8M	365.1M
Other Current Assets	8.2M	3.1M	3.4M	3.1M	4.8M	7.4M
Other Stockholder Equity	493.8M	1.3B	1.5B	1.6B	1.6B	1.0B
Total Liab	221.9M	1.2B	859.4M	877.4M	872.5M	603.4M
Total Current Assets	183.1M	273.3M	246.8M	285.0M	438.8M	251.5M
Intangible Assets	33.6M	755.3M	629.7M	542.7M	399.7M	326.9M
Property Plant Equipment	51.5M	36.3M	29.0M	12.4M	14.2M	26.3M
Deferred Long Term Liab	12.8M	16.9M	20.1M	24.7M	28.4M	17.8M
Property Plant And Equipment Gross	36.1M	35.8M	29.0M	26.0M	35.4M	33.6M

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