AnalytixInsight Change To Account Receivables vs Capital Expenditures 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 Change To Account Receivables and its Capital Expenditures 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.

Change To Account Receivables vs Capital Expenditures

Change To Account Receivables vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AnalytixInsight Change To Account Receivables account and Capital Expenditures. At this time, the significance of the direction appears to have almost no relationship.

The correlation between AnalytixInsight's Change To Account Receivables and Capital Expenditures is 0.12. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of AnalytixInsight, assuming nothing else is changed. The correlation between historical values of AnalytixInsight's Change To Account Receivables and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of AnalytixInsight are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Account Receivables i.e., AnalytixInsight's Change To Account Receivables and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change To Account Receivables

Capital Expenditures

Capital Expenditures are funds used by AnalytixInsight to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AnalytixInsight operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Provision	54.2K	48.2K
Reconciled Depreciation	30.5K	28.9K

Tax Provision Reconciled Depreciation

AnalytixInsight fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Current Liab	Net Tangible Assets
Total Assets		-0.29	0.89	-0.78	-0.62	0.07	0.85	0.87	0.7	0.58	-0.28	0.93	-0.32	-0.05	-0.31	0.92	0.58	0.31	-0.35	-0.14	0.24	-0.29	-0.08	0.65	-0.16	0.63
Total Current Liabilities	-0.29		-0.68	0.76	0.37	-0.39	-0.02	-0.04	-0.56	-0.1	1.0	-0.11	0.97	-0.57	0.79	-0.5	-0.39	-0.43	-0.26	-0.33	-0.55	0.98	0.14	-0.45	0.49	-0.48
Total Stockholder Equity	0.89	-0.68		-0.94	-0.68	0.23	0.64	0.68	0.82	0.49	-0.68	0.76	-0.69	0.19	-0.61	0.92	0.66	0.4	-0.16	0.05	0.42	-0.68	-0.14	0.75	-0.29	0.75
Net Debt	-0.78	0.76	-0.94		0.54	-0.3	-0.65	-0.66	-0.69	-0.42	0.76	-0.71	0.75	-0.35	0.65	-0.78	-0.54	-0.35	0.01	-0.15	-0.41	0.75	0.21	-0.61	0.4	-0.64
Retained Earnings	-0.62	0.37	-0.68	0.54		-0.38	-0.29	-0.43	-0.96	-0.67	0.39	-0.48	0.51	0.24	0.64	-0.64	-0.86	0.14	0.49	0.2	-0.02	0.47	0.37	-0.99	-0.08	-0.96
Accounts Payable	0.07	-0.39	0.23	-0.3	-0.38		-0.15	-0.14	0.38	0.12	-0.39	-0.1	-0.57	0.21	-0.7	0.19	0.07	-0.13	-0.4	-0.43	-0.04	-0.54	0.14	0.32	-0.5	0.24
Cash	0.85	-0.02	0.64	-0.65	-0.29	-0.15		0.98	0.32	0.47	0.0	0.96	0.01	-0.06	0.0	0.62	0.34	0.13	-0.18	-0.04	0.05	0.03	-0.16	0.31	-0.05	0.34
Cash And Short Term Investments	0.87	-0.04	0.68	-0.66	-0.43	-0.14	0.98		0.43	0.56	-0.04	0.98	-0.03	-0.14	-0.07	0.64	0.47	0.05	-0.21	-0.03	0.02	-0.01	-0.23	0.46	0.04	0.49
Common Stock Shares Outstanding	0.7	-0.56	0.82	-0.69	-0.96	0.38	0.32	0.43		0.57	-0.58	0.52	-0.67	-0.07	-0.71	0.76	0.84	0.11	-0.39	-0.11	0.24	-0.64	-0.32	0.98	-0.07	0.94
Other Stockholder Equity	0.58	-0.1	0.49	-0.42	-0.67	0.12	0.47	0.56	0.57		-0.1	0.55	-0.18	-0.24	-0.21	0.5	0.57	-0.14	-0.42	-0.2	-0.18	-0.15	-0.39	0.64	-0.07	0.66
Total Liab	-0.28	1.0	-0.68	0.76	0.39	-0.39	0.0	-0.04	-0.58	-0.1		-0.1	0.97	-0.54	0.8	-0.49	-0.41	-0.41	-0.25	-0.34	-0.54	0.98	0.15	-0.47	0.45	-0.5
Total Current Assets	0.93	-0.11	0.76	-0.71	-0.48	-0.1	0.96	0.98	0.52	0.55	-0.1		-0.11	-0.14	-0.12	0.73	0.5	0.2	-0.27	-0.07	0.13	-0.09	-0.21	0.52	-0.01	0.54
Short Long Term Debt Total	-0.32	0.97	-0.69	0.75	0.51	-0.57	0.01	-0.03	-0.67	-0.18	0.97	-0.11		-0.47	0.88	-0.52	-0.44	-0.32	-0.06	-0.15	-0.46	1.0	0.13	-0.57	0.5	-0.57
Property Plant And Equipment Net	-0.05	-0.57	0.19	-0.35	0.24	0.21	-0.06	-0.14	-0.07	-0.24	-0.54	-0.14	-0.47		-0.37	0.1	-0.14	0.25	0.35	0.2	0.37	-0.51	0.09	-0.19	-0.56	-0.2
Current Deferred Revenue	-0.31	0.79	-0.61	0.65	0.64	-0.7	0.0	-0.07	-0.71	-0.21	0.8	-0.12	0.88	-0.37		-0.46	-0.51	0.0	0.2	0.12	-0.17	0.87	0.11	-0.65	0.36	-0.64
Non Current Assets Total	0.92	-0.5	0.92	-0.78	-0.64	0.19	0.62	0.64	0.76	0.5	-0.49	0.73	-0.52	0.1	-0.46		0.58	0.43	-0.26	-0.07	0.38	-0.5	0.06	0.68	-0.27	0.64
Non Currrent Assets Other	0.58	-0.39	0.66	-0.54	-0.86	0.07	0.34	0.47	0.84	0.57	-0.41	0.5	-0.44	-0.14	-0.51	0.58		-0.05	-0.16	0.17	0.19	-0.42	-0.56	0.88	0.22	0.88
Net Receivables	0.31	-0.43	0.4	-0.35	0.14	-0.13	0.13	0.05	0.11	-0.14	-0.41	0.2	-0.32	0.25	0.0	0.43	-0.05		0.29	0.31	0.61	-0.34	0.09	-0.04	-0.28	-0.02
Non Current Liabilities Total	-0.35	-0.26	-0.16	0.01	0.49	-0.4	-0.18	-0.21	-0.39	-0.42	-0.25	-0.27	-0.06	0.35	0.2	-0.26	-0.16	0.29		0.93	0.32	-0.11	-0.11	-0.39	0.2	-0.28
Inventory	-0.14	-0.33	0.05	-0.15	0.2	-0.43	-0.04	-0.03	-0.11	-0.2	-0.34	-0.07	-0.15	0.2	0.12	-0.07	0.17	0.31	0.93		0.41	-0.19	-0.34	-0.1	0.3	0.02
Other Current Assets	0.24	-0.55	0.42	-0.41	-0.02	-0.04	0.05	0.02	0.24	-0.18	-0.54	0.13	-0.46	0.37	-0.17	0.38	0.19	0.61	0.32	0.41		-0.48	-0.01	0.1	-0.34	0.08
Short Term Debt	-0.29	0.98	-0.68	0.75	0.47	-0.54	0.03	-0.01	-0.64	-0.15	0.98	-0.09	1.0	-0.51	0.87	-0.5	-0.42	-0.34	-0.11	-0.19	-0.48		0.13	-0.54	0.5	-0.55
Intangible Assets	-0.08	0.14	-0.14	0.21	0.37	0.14	-0.16	-0.23	-0.32	-0.39	0.15	-0.21	0.13	0.09	0.11	0.06	-0.56	0.09	-0.11	-0.34	-0.01	0.13		-0.36	-0.22	-0.44
Common Stock	0.65	-0.45	0.75	-0.61	-0.99	0.32	0.31	0.46	0.98	0.64	-0.47	0.52	-0.57	-0.19	-0.65	0.68	0.88	-0.04	-0.39	-0.1	0.1	-0.54	-0.36		0.09	0.98
Other Current Liab	-0.16	0.49	-0.29	0.4	-0.08	-0.5	-0.05	0.04	-0.07	-0.07	0.45	-0.01	0.5	-0.56	0.36	-0.27	0.22	-0.28	0.2	0.3	-0.34	0.5	-0.22	0.09		0.15
Net Tangible Assets	0.63	-0.48	0.75	-0.64	-0.96	0.24	0.34	0.49	0.94	0.66	-0.5	0.54	-0.57	-0.2	-0.64	0.64	0.88	-0.02	-0.28	0.02	0.08	-0.55	-0.44	0.98	0.15

Click cells to compare fundamentals

AnalytixInsight Account Relationship Matchups

AnalytixInsight fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5M	5.6M	10.9M	7.4M	4.1M	3.2M
Total Current Liabilities	518.1K	509.2K	537.3K	678.8K	831.3K	1.2M
Total Stockholder Equity	5.0M	5.0M	10.4M	6.7M	3.3M	3.5M
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 Payable	447.4K	337.5K	394.7K	627.7K	587.9K	446.2K
Cash	1.4M	1.7M	6.1M	2.5M	339.4K	322.4K
Cash And Short Term Investments	1.4M	1.7M	6.1M	2.5M	1.3M	1.0M
Common Stock Shares Outstanding	74.0M	78.6M	89.3M	96.6M	97.2M	102.1M
Liabilities And Stockholders Equity	5.5M	5.6M	10.9M	7.4M	4.1M	3.2M
Other Stockholder Equity	1.7M	2.1M	4.1M	3.2M	3.7M	1.9M
Total Liab	523.9K	629.7K	542.1K	692.7K	831.3K	789.7K
Total Current Assets	2.3M	2.2M	6.5M	3.2M	1.5M	1.7M
Property Plant And Equipment Net	34.3K	188.3K	71.7K	41.8K	12.1K	11.5K
Current Deferred Revenue	69.2K	65.0K	67.2K	20.9K	18.7K	17.8K
Non Current Assets Total	3.3M	3.4M	4.4M	4.2M	2.7M	1.6M
Net Receivables	725.5K	349.8K	316.1K	510.2K	71.0K	67.4K
Non Current Liabilities Total	5.8K	120.5K	4.8K	13.9K	12.5K	11.9K
Inventory	58.7K	57.6K	57.3K	61.3K	55.1K	67.5K
Other Current Assets	144.5K	146.4K	82.5K	69.7K	48.6K	75.9K
Accumulated Other Comprehensive Income	232.1K	229.2K	208.4K	251.7K	2.9M	3.0M
Short Term Debt	1.5K	106.7K	75.3K	30.2K	13.6K	12.9K
Intangible Assets	1.5M	1.1M	591.3K	107.3K	123.4K	117.2K
Common Stock	20.0M	21.4M	29.0M	29.3M	33.7M	35.4M
Other Current Liab	69.2K	65.0K	67.2K	211.1K	190.0K	353.5K
Net Tangible Assets	2.6M	3.7M	4.2M	10.4M	12.0M	12.6M
Property Plant Equipment	39.0K	34.3K	188.3K	71.7K	82.5K	78.6K
Long Term Investments	1.9M	2.4M	4.3M	4.2M	4.8M	2.4M
Net Invested Capital	5.0M	5.0M	10.4M	6.7M	7.7M	6.7M
Net Working Capital	1.8M	1.7M	6.0M	2.5M	2.9M	2.8M
Capital Stock	20.0M	21.4M	29.0M	29.3M	33.7M	25.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for AnalytixInsight Stock Analysis

When running AnalytixInsight's price analysis, check to measure AnalytixInsight's 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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC