4Imprint Accounts Payable vs Other Current Liab Analysis

FOUR Stock   4,865  155.00  3.09%   
4Imprint Group financial indicator trend analysis is way more than just evaluating 4Imprint Group Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 4Imprint Group Plc is a good investment. Please check the relationship between 4Imprint Group Accounts Payable and its Other Current Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 4Imprint Group Plc. 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.

Accounts Payable vs Other Current Liab

Accounts Payable vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 4Imprint Group Plc Accounts Payable account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between 4Imprint Group's Accounts Payable and Other Current Liab is 0.33. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of 4Imprint Group Plc, assuming nothing else is changed. The correlation between historical values of 4Imprint Group's Accounts Payable and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of 4Imprint Group Plc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Accounts Payable i.e., 4Imprint Group's Accounts Payable and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents 4Imprint Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of 4Imprint Group Plc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Current Liab

Most indicators from 4Imprint Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 4Imprint Group Plc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 4Imprint Group Plc. 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.
Tax Provision is likely to gain to about 36.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense435K425K200K190K
Depreciation And Amortization5.0M5.5M6.4M3.7M

4Imprint Group fundamental ratios Correlations

0.480.610.970.870.82-0.650.890.780.720.88-0.290.790.740.370.15-0.460.830.240.20.870.740.99-0.240.190.18
0.480.230.380.50.58-0.070.540.340.440.580.120.390.51-0.46-0.3-0.180.420.2-0.450.530.530.420.26-0.250.05
0.610.230.660.490.54-0.460.540.330.420.63-0.220.490.150.44-0.21-0.040.530.690.470.740.460.6-0.02-0.26-0.24
0.970.380.660.820.78-0.650.840.790.680.82-0.340.730.730.40.23-0.550.850.210.20.840.690.97-0.280.270.24
0.870.50.490.820.94-0.820.990.930.920.75-0.160.950.810.29-0.03-0.60.770.180.110.710.920.84-0.310.120.33
0.820.580.540.780.94-0.780.940.840.90.87-0.210.890.660.33-0.12-0.50.780.250.190.710.950.76-0.40.030.2
-0.65-0.07-0.46-0.65-0.82-0.78-0.8-0.84-0.91-0.6-0.03-0.92-0.43-0.620.090.43-0.52-0.25-0.45-0.55-0.87-0.630.51-0.06-0.18
0.890.540.540.840.990.94-0.80.910.910.8-0.140.950.780.29-0.1-0.520.770.280.140.780.920.87-0.280.030.23
0.780.340.330.790.930.84-0.840.910.90.63-0.060.890.820.3-0.01-0.640.710.120.090.650.860.77-0.410.160.34
0.720.440.420.680.920.9-0.910.910.90.680.130.960.610.3-0.19-0.510.580.230.120.630.980.68-0.32-0.020.25
0.880.580.630.820.750.87-0.60.80.630.68-0.230.720.490.4-0.09-0.210.760.390.320.850.760.83-0.32-0.04-0.1
-0.290.12-0.22-0.34-0.16-0.21-0.03-0.14-0.060.13-0.230.02-0.28-0.37-0.570.39-0.560.29-0.280.00.08-0.290.4-0.56-0.33
0.790.390.490.730.950.89-0.920.950.890.960.720.020.640.41-0.19-0.430.620.310.270.710.940.77-0.34-0.040.16
0.740.510.150.730.810.66-0.430.780.820.610.49-0.280.64-0.040.23-0.720.73-0.15-0.250.530.60.75-0.20.350.53
0.37-0.460.440.40.290.33-0.620.290.30.30.4-0.370.41-0.040.17-0.030.350.190.920.280.290.37-0.70.2-0.12
0.15-0.3-0.210.23-0.03-0.120.09-0.1-0.01-0.19-0.09-0.57-0.190.230.17-0.580.23-0.78-0.12-0.25-0.220.2-0.250.970.71
-0.46-0.18-0.04-0.55-0.6-0.50.43-0.52-0.64-0.51-0.210.39-0.43-0.72-0.03-0.58-0.580.530.32-0.08-0.47-0.460.29-0.71-0.9
0.830.420.530.850.770.78-0.520.770.710.580.76-0.560.620.730.350.23-0.580.050.20.650.610.81-0.360.30.3
0.240.20.690.210.180.25-0.250.280.120.230.390.290.31-0.150.19-0.780.530.050.430.630.270.210.2-0.84-0.77
0.2-0.450.470.20.110.19-0.450.140.090.120.32-0.280.27-0.250.92-0.120.320.20.430.270.140.2-0.53-0.13-0.44
0.870.530.740.840.710.71-0.550.780.650.630.850.00.710.530.28-0.25-0.080.650.630.270.660.86-0.06-0.26-0.25
0.740.530.460.690.920.95-0.870.920.860.980.760.080.940.60.29-0.22-0.470.610.270.140.660.68-0.34-0.050.2
0.990.420.60.970.840.76-0.630.870.770.680.83-0.290.770.750.370.2-0.460.810.210.20.860.68-0.210.230.2
-0.240.26-0.02-0.28-0.31-0.40.51-0.28-0.41-0.32-0.320.4-0.34-0.2-0.7-0.250.29-0.360.2-0.53-0.06-0.34-0.21-0.39-0.15
0.19-0.25-0.260.270.120.03-0.060.030.16-0.02-0.04-0.56-0.040.350.20.97-0.710.3-0.84-0.13-0.26-0.050.23-0.390.81
0.180.05-0.240.240.330.2-0.180.230.340.25-0.1-0.330.160.53-0.120.71-0.90.3-0.77-0.44-0.250.20.2-0.150.81
Click cells to compare fundamentals

4Imprint Group Account Relationship Matchups

4Imprint Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets137.5M133.1M167.8M240.3M238.3M135.4M
Other Current Liab17.2M18.1M17.1M19.5M19.6M14.4M
Total Current Liabilities60.8M51.1M73.0M87.4M91.3M52.3M
Total Stockholder Equity62.9M65.4M83.0M140.2M134.5M141.2M
Property Plant And Equipment Net26.4M37.9M36.4M42.4M46.1M48.4M
Net Debt(39.1M)(26.6M)(29.5M)(38.1M)(78.2M)(74.3M)
Retained Earnings(26.6M)(27.5M)(9.5M)49.4M40.3M42.3M
Accounts Payable43.7M25.8M51.1M59.7M65.3M68.6M
Cash41.1M39.8M41.6M51.8M90.5M95.0M
Non Current Assets Total27.5M39.0M37.4M44.3M51.4M29.9M
Non Currrent Assets Other(27.5M)(39.0M)(37.4M)(44.3M)3.8M4.0M
Cash And Short Term Investments41.1M39.8M41.6M86.8M104.5M109.7M
Net Receivables29.6M21.5M45.2M59M41.2M43.3M
Common Stock Shares Outstanding28.1M28.1M28.1M28.1M28.2M26.3M
Liabilities And Stockholders Equity137.5M133.1M167.8M240.3M238.3M139.6M
Non Current Liabilities Total13.7M16.6M11.8M12.7M12.5M11.9M
Inventory11.5M11.3M20.6M18.1M13.6M10.2M
Other Current Assets23.4M17.2M20.4M28.5M27.6M35.1M
Other Stockholder Equity65.4M67.9M67.6M67.6M69.5M59.2M
Total Liab74.5M67.7M84.8M100.1M103.8M79.3M
Property Plant And Equipment Gross26.4M37.9M36.4M42.4M70.5M74.0M
Total Current Assets105.6M89.8M127.8M192.4M186.9M95.4M
Accumulated Other Comprehensive Income5.3M6.1M6.0M4.4M5.8M6.1M
Other Assets4.3M4.3M2.6M3.6M4.2M2.6M
Intangible Assets1.2M1.1M1.0M957K500K475K
Other Liab18.9M15.9M13.3M357K410.6K390.0K
Property Plant Equipment18.8M19.0M26.4M42.4M48.7M51.1M
Net Tangible Assets41.0M42.2M61.8M138.3M159.0M166.9M
Net Invested Capital62.9M65.4M83.0M140.2M134.5M89.8M
Net Working Capital44.8M38.7M54.7M105.0M95.6M64.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for 4Imprint Stock Analysis

When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.