AnalytixInsight Cash vs Total Stockholder Equity Analysis

ALY Stock  CAD 0.01  0.01  50.00%   
AnalytixInsight financial indicator trend analysis is way more than just evaluating AnalytixInsight prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AnalytixInsight is a good investment. Please check the relationship between AnalytixInsight Cash and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AnalytixInsight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AnalytixInsight Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between AnalytixInsight's Cash and Total Stockholder Equity is 0.64. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of AnalytixInsight, assuming nothing else is changed. The correlation between historical values of AnalytixInsight's Cash and Total Stockholder Equity 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 AnalytixInsight are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., AnalytixInsight's Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of AnalytixInsight, which is listed under current asset account on AnalytixInsight balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AnalytixInsight customers. The amounts must be unrestricted with restricted cash listed in a different AnalytixInsight 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from AnalytixInsight's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AnalytixInsight 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AnalytixInsight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, AnalytixInsight's Discontinued Operations is fairly stable compared to the past year. Enterprise Value is likely to climb to about 10.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2024.
 2023 2024 (projected)
Tax Provision54.2K48.2K
Reconciled Depreciation30.5K28.9K

AnalytixInsight fundamental ratios Correlations

-0.290.89-0.78-0.620.070.850.870.70.58-0.280.93-0.32-0.05-0.310.920.580.31-0.35-0.140.24-0.29-0.080.65-0.160.63
-0.29-0.680.760.37-0.39-0.02-0.04-0.56-0.11.0-0.110.97-0.570.79-0.5-0.39-0.43-0.26-0.33-0.550.980.14-0.450.49-0.48
0.89-0.68-0.94-0.680.230.640.680.820.49-0.680.76-0.690.19-0.610.920.660.4-0.160.050.42-0.68-0.140.75-0.290.75
-0.780.76-0.940.54-0.3-0.65-0.66-0.69-0.420.76-0.710.75-0.350.65-0.78-0.54-0.350.01-0.15-0.410.750.21-0.610.4-0.64
-0.620.37-0.680.54-0.38-0.29-0.43-0.96-0.670.39-0.480.510.240.64-0.64-0.860.140.490.2-0.020.470.37-0.99-0.08-0.96
0.07-0.390.23-0.3-0.38-0.15-0.140.380.12-0.39-0.1-0.570.21-0.70.190.07-0.13-0.4-0.43-0.04-0.540.140.32-0.50.24
0.85-0.020.64-0.65-0.29-0.150.980.320.470.00.960.01-0.060.00.620.340.13-0.18-0.040.050.03-0.160.31-0.050.34
0.87-0.040.68-0.66-0.43-0.140.980.430.56-0.040.98-0.03-0.14-0.070.640.470.05-0.21-0.030.02-0.01-0.230.460.040.49
0.7-0.560.82-0.69-0.960.380.320.430.57-0.580.52-0.67-0.07-0.710.760.840.11-0.39-0.110.24-0.64-0.320.98-0.070.94
0.58-0.10.49-0.42-0.670.120.470.560.57-0.10.55-0.18-0.24-0.210.50.57-0.14-0.42-0.2-0.18-0.15-0.390.64-0.070.66
-0.281.0-0.680.760.39-0.390.0-0.04-0.58-0.1-0.10.97-0.540.8-0.49-0.41-0.41-0.25-0.34-0.540.980.15-0.470.45-0.5
0.93-0.110.76-0.71-0.48-0.10.960.980.520.55-0.1-0.11-0.14-0.120.730.50.2-0.27-0.070.13-0.09-0.210.52-0.010.54
-0.320.97-0.690.750.51-0.570.01-0.03-0.67-0.180.97-0.11-0.470.88-0.52-0.44-0.32-0.06-0.15-0.461.00.13-0.570.5-0.57
-0.05-0.570.19-0.350.240.21-0.06-0.14-0.07-0.24-0.54-0.14-0.47-0.370.1-0.140.250.350.20.37-0.510.09-0.19-0.56-0.2
-0.310.79-0.610.650.64-0.70.0-0.07-0.71-0.210.8-0.120.88-0.37-0.46-0.510.00.20.12-0.170.870.11-0.650.36-0.64
0.92-0.50.92-0.78-0.640.190.620.640.760.5-0.490.73-0.520.1-0.460.580.43-0.26-0.070.38-0.50.060.68-0.270.64
0.58-0.390.66-0.54-0.860.070.340.470.840.57-0.410.5-0.44-0.14-0.510.58-0.05-0.160.170.19-0.42-0.560.880.220.88
0.31-0.430.4-0.350.14-0.130.130.050.11-0.14-0.410.2-0.320.250.00.43-0.050.290.310.61-0.340.09-0.04-0.28-0.02
-0.35-0.26-0.160.010.49-0.4-0.18-0.21-0.39-0.42-0.25-0.27-0.060.350.2-0.26-0.160.290.930.32-0.11-0.11-0.390.2-0.28
-0.14-0.330.05-0.150.2-0.43-0.04-0.03-0.11-0.2-0.34-0.07-0.150.20.12-0.070.170.310.930.41-0.19-0.34-0.10.30.02
0.24-0.550.42-0.41-0.02-0.040.050.020.24-0.18-0.540.13-0.460.37-0.170.380.190.610.320.41-0.48-0.010.1-0.340.08
-0.290.98-0.680.750.47-0.540.03-0.01-0.64-0.150.98-0.091.0-0.510.87-0.5-0.42-0.34-0.11-0.19-0.480.13-0.540.5-0.55
-0.080.14-0.140.210.370.14-0.16-0.23-0.32-0.390.15-0.210.130.090.110.06-0.560.09-0.11-0.34-0.010.13-0.36-0.22-0.44
0.65-0.450.75-0.61-0.990.320.310.460.980.64-0.470.52-0.57-0.19-0.650.680.88-0.04-0.39-0.10.1-0.54-0.360.090.98
-0.160.49-0.290.4-0.08-0.5-0.050.04-0.07-0.070.45-0.010.5-0.560.36-0.270.22-0.280.20.3-0.340.5-0.220.090.15
0.63-0.480.75-0.64-0.960.240.340.490.940.66-0.50.54-0.57-0.2-0.640.640.88-0.02-0.280.020.08-0.55-0.440.980.15
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AnalytixInsight Account Relationship Matchups

AnalytixInsight fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5M5.6M10.9M7.4M4.1M3.2M
Total Current Liabilities518.1K509.2K537.3K678.8K831.3K1.2M
Total Stockholder Equity5.0M5.0M10.4M6.7M3.3M3.5M
Net Debt(1.3M)(1.4M)(6.0M)(2.5M)(325.9K)(309.6K)
Retained Earnings(16.9M)(18.8M)(22.9M)(26.1M)(28.9M)(27.5M)
Accounts Payable447.4K337.5K394.7K627.7K587.9K446.2K
Cash1.4M1.7M6.1M2.5M339.4K322.4K
Cash And Short Term Investments1.4M1.7M6.1M2.5M1.3M1.0M
Common Stock Shares Outstanding74.0M78.6M89.3M96.6M97.2M102.1M
Liabilities And Stockholders Equity5.5M5.6M10.9M7.4M4.1M3.2M
Other Stockholder Equity1.7M2.1M4.1M3.2M3.7M1.9M
Total Liab523.9K629.7K542.1K692.7K831.3K789.7K
Total Current Assets2.3M2.2M6.5M3.2M1.5M1.7M
Property Plant And Equipment Net34.3K188.3K71.7K41.8K12.1K11.5K
Current Deferred Revenue69.2K65.0K67.2K20.9K18.7K17.8K
Non Current Assets Total3.3M3.4M4.4M4.2M2.7M1.6M
Net Receivables725.5K349.8K316.1K510.2K71.0K67.4K
Non Current Liabilities Total5.8K120.5K4.8K13.9K12.5K11.9K
Inventory58.7K57.6K57.3K61.3K55.1K67.5K
Other Current Assets144.5K146.4K82.5K69.7K48.6K75.9K
Accumulated Other Comprehensive Income232.1K229.2K208.4K251.7K2.9M3.0M
Short Term Debt1.5K106.7K75.3K30.2K13.6K12.9K
Intangible Assets1.5M1.1M591.3K107.3K123.4K117.2K
Common Stock20.0M21.4M29.0M29.3M33.7M35.4M
Other Current Liab69.2K65.0K67.2K211.1K190.0K353.5K
Net Tangible Assets2.6M3.7M4.2M10.4M12.0M12.6M
Property Plant Equipment39.0K34.3K188.3K71.7K82.5K78.6K
Long Term Investments1.9M2.4M4.3M4.2M4.8M2.4M
Net Invested Capital5.0M5.0M10.4M6.7M7.7M6.7M
Net Working Capital1.8M1.7M6.0M2.5M2.9M2.8M
Capital Stock20.0M21.4M29.0M29.3M33.7M25.8M

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