4Imprint Cash vs Short Term Debt 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 Cash and its Short Term Debt 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.

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 4Imprint Group Plc Cash account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between 4Imprint Group's Cash and Short Term Debt is -0.32. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt 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 Cash and Short 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 Cash of 4Imprint Group Plc are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., 4Imprint Group's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of 4Imprint Group Plc, which is listed under current asset account on 4Imprint Group Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 4Imprint Group customers. The amounts must be unrestricted with restricted cash listed in a different 4Imprint Group 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.

Short Term Debt

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 Expense	435K	425K	200K	190K
Depreciation And Amortization	5.0M	5.5M	6.4M	3.7M

Interest Expense Depreciation And Amortization

4Imprint Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.48	0.61	0.97	0.87	0.82	-0.65	0.89	0.78	0.72	0.88	-0.29	0.79	0.74	0.37	0.15	-0.46	0.83	0.24	0.2	0.87	0.74	0.99	-0.24	0.19	0.18
Short Long Term Debt Total	0.48		0.23	0.38	0.5	0.58	-0.07	0.54	0.34	0.44	0.58	0.12	0.39	0.51	-0.46	-0.3	-0.18	0.42	0.2	-0.45	0.53	0.53	0.42	0.26	-0.25	0.05
Other Current Liab	0.61	0.23		0.66	0.49	0.54	-0.46	0.54	0.33	0.42	0.63	-0.22	0.49	0.15	0.44	-0.21	-0.04	0.53	0.69	0.47	0.74	0.46	0.6	-0.02	-0.26	-0.24
Total Current Liabilities	0.97	0.38	0.66		0.82	0.78	-0.65	0.84	0.79	0.68	0.82	-0.34	0.73	0.73	0.4	0.23	-0.55	0.85	0.21	0.2	0.84	0.69	0.97	-0.28	0.27	0.24
Total Stockholder Equity	0.87	0.5	0.49	0.82		0.94	-0.82	0.99	0.93	0.92	0.75	-0.16	0.95	0.81	0.29	-0.03	-0.6	0.77	0.18	0.11	0.71	0.92	0.84	-0.31	0.12	0.33
Property Plant And Equipment Net	0.82	0.58	0.54	0.78	0.94		-0.78	0.94	0.84	0.9	0.87	-0.21	0.89	0.66	0.33	-0.12	-0.5	0.78	0.25	0.19	0.71	0.95	0.76	-0.4	0.03	0.2
Net Debt	-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	-0.62	0.09	0.43	-0.52	-0.25	-0.45	-0.55	-0.87	-0.63	0.51	-0.06	-0.18
Retained Earnings	0.89	0.54	0.54	0.84	0.99	0.94	-0.8		0.91	0.91	0.8	-0.14	0.95	0.78	0.29	-0.1	-0.52	0.77	0.28	0.14	0.78	0.92	0.87	-0.28	0.03	0.23
Accounts Payable	0.78	0.34	0.33	0.79	0.93	0.84	-0.84	0.91		0.9	0.63	-0.06	0.89	0.82	0.3	-0.01	-0.64	0.71	0.12	0.09	0.65	0.86	0.77	-0.41	0.16	0.34
Cash	0.72	0.44	0.42	0.68	0.92	0.9	-0.91	0.91	0.9		0.68	0.13	0.96	0.61	0.3	-0.19	-0.51	0.58	0.23	0.12	0.63	0.98	0.68	-0.32	-0.02	0.25
Non Current Assets Total	0.88	0.58	0.63	0.82	0.75	0.87	-0.6	0.8	0.63	0.68		-0.23	0.72	0.49	0.4	-0.09	-0.21	0.76	0.39	0.32	0.85	0.76	0.83	-0.32	-0.04	-0.1
Non Currrent Assets Other	-0.29	0.12	-0.22	-0.34	-0.16	-0.21	-0.03	-0.14	-0.06	0.13	-0.23		0.02	-0.28	-0.37	-0.57	0.39	-0.56	0.29	-0.28	0.0	0.08	-0.29	0.4	-0.56	-0.33
Cash And Short Term Investments	0.79	0.39	0.49	0.73	0.95	0.89	-0.92	0.95	0.89	0.96	0.72	0.02		0.64	0.41	-0.19	-0.43	0.62	0.31	0.27	0.71	0.94	0.77	-0.34	-0.04	0.16
Net Receivables	0.74	0.51	0.15	0.73	0.81	0.66	-0.43	0.78	0.82	0.61	0.49	-0.28	0.64		-0.04	0.23	-0.72	0.73	-0.15	-0.25	0.53	0.6	0.75	-0.2	0.35	0.53
Common Stock Total Equity	0.37	-0.46	0.44	0.4	0.29	0.33	-0.62	0.29	0.3	0.3	0.4	-0.37	0.41	-0.04		0.17	-0.03	0.35	0.19	0.92	0.28	0.29	0.37	-0.7	0.2	-0.12
Common Stock Shares Outstanding	0.15	-0.3	-0.21	0.23	-0.03	-0.12	0.09	-0.1	-0.01	-0.19	-0.09	-0.57	-0.19	0.23	0.17		-0.58	0.23	-0.78	-0.12	-0.25	-0.22	0.2	-0.25	0.97	0.71
Non Current Liabilities Total	-0.46	-0.18	-0.04	-0.55	-0.6	-0.5	0.43	-0.52	-0.64	-0.51	-0.21	0.39	-0.43	-0.72	-0.03	-0.58		-0.58	0.53	0.32	-0.08	-0.47	-0.46	0.29	-0.71	-0.9
Inventory	0.83	0.42	0.53	0.85	0.77	0.78	-0.52	0.77	0.71	0.58	0.76	-0.56	0.62	0.73	0.35	0.23	-0.58		0.05	0.2	0.65	0.61	0.81	-0.36	0.3	0.3
Other Current Assets	0.24	0.2	0.69	0.21	0.18	0.25	-0.25	0.28	0.12	0.23	0.39	0.29	0.31	-0.15	0.19	-0.78	0.53	0.05		0.43	0.63	0.27	0.21	0.2	-0.84	-0.77
Other Stockholder Equity	0.2	-0.45	0.47	0.2	0.11	0.19	-0.45	0.14	0.09	0.12	0.32	-0.28	0.27	-0.25	0.92	-0.12	0.32	0.2	0.43		0.27	0.14	0.2	-0.53	-0.13	-0.44
Total Liab	0.87	0.53	0.74	0.84	0.71	0.71	-0.55	0.78	0.65	0.63	0.85	0.0	0.71	0.53	0.28	-0.25	-0.08	0.65	0.63	0.27		0.66	0.86	-0.06	-0.26	-0.25
Property Plant And Equipment Gross	0.74	0.53	0.46	0.69	0.92	0.95	-0.87	0.92	0.86	0.98	0.76	0.08	0.94	0.6	0.29	-0.22	-0.47	0.61	0.27	0.14	0.66		0.68	-0.34	-0.05	0.2
Total Current Assets	0.99	0.42	0.6	0.97	0.84	0.76	-0.63	0.87	0.77	0.68	0.83	-0.29	0.77	0.75	0.37	0.2	-0.46	0.81	0.21	0.2	0.86	0.68		-0.21	0.23	0.2
Short Term Debt	-0.24	0.26	-0.02	-0.28	-0.31	-0.4	0.51	-0.28	-0.41	-0.32	-0.32	0.4	-0.34	-0.2	-0.7	-0.25	0.29	-0.36	0.2	-0.53	-0.06	-0.34	-0.21		-0.39	-0.15
Common Stock	0.19	-0.25	-0.26	0.27	0.12	0.03	-0.06	0.03	0.16	-0.02	-0.04	-0.56	-0.04	0.35	0.2	0.97	-0.71	0.3	-0.84	-0.13	-0.26	-0.05	0.23	-0.39		0.81
Current Deferred Revenue	0.18	0.05	-0.24	0.24	0.33	0.2	-0.18	0.23	0.34	0.25	-0.1	-0.33	0.16	0.53	-0.12	0.71	-0.9	0.3	-0.77	-0.44	-0.25	0.2	0.2	-0.15	0.81

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4Imprint Group Account Relationship Matchups

4Imprint Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	137.5M	133.1M	167.8M	240.3M	238.3M	135.4M
Other Current Liab	17.2M	18.1M	17.1M	19.5M	19.6M	14.4M
Total Current Liabilities	60.8M	51.1M	73.0M	87.4M	91.3M	52.3M
Total Stockholder Equity	62.9M	65.4M	83.0M	140.2M	134.5M	141.2M
Property Plant And Equipment Net	26.4M	37.9M	36.4M	42.4M	46.1M	48.4M
Net Debt	(39.1M)	(26.6M)	(29.5M)	(38.1M)	(78.2M)	(74.3M)
Retained Earnings	(26.6M)	(27.5M)	(9.5M)	49.4M	40.3M	42.3M
Accounts Payable	43.7M	25.8M	51.1M	59.7M	65.3M	68.6M
Cash	41.1M	39.8M	41.6M	51.8M	90.5M	95.0M
Non Current Assets Total	27.5M	39.0M	37.4M	44.3M	51.4M	29.9M
Non Currrent Assets Other	(27.5M)	(39.0M)	(37.4M)	(44.3M)	3.8M	4.0M
Cash And Short Term Investments	41.1M	39.8M	41.6M	86.8M	104.5M	109.7M
Net Receivables	29.6M	21.5M	45.2M	59M	41.2M	43.3M
Common Stock Shares Outstanding	28.1M	28.1M	28.1M	28.1M	28.2M	26.3M
Liabilities And Stockholders Equity	137.5M	133.1M	167.8M	240.3M	238.3M	139.6M
Non Current Liabilities Total	13.7M	16.6M	11.8M	12.7M	12.5M	11.9M
Inventory	11.5M	11.3M	20.6M	18.1M	13.6M	10.2M
Other Current Assets	23.4M	17.2M	20.4M	28.5M	27.6M	35.1M
Other Stockholder Equity	65.4M	67.9M	67.6M	67.6M	69.5M	59.2M
Total Liab	74.5M	67.7M	84.8M	100.1M	103.8M	79.3M
Property Plant And Equipment Gross	26.4M	37.9M	36.4M	42.4M	70.5M	74.0M
Total Current Assets	105.6M	89.8M	127.8M	192.4M	186.9M	95.4M
Accumulated Other Comprehensive Income	5.3M	6.1M	6.0M	4.4M	5.8M	6.1M
Other Assets	4.3M	4.3M	2.6M	3.6M	4.2M	2.6M
Intangible Assets	1.2M	1.1M	1.0M	957K	500K	475K
Other Liab	18.9M	15.9M	13.3M	357K	410.6K	390.0K
Property Plant Equipment	18.8M	19.0M	26.4M	42.4M	48.7M	51.1M
Net Tangible Assets	41.0M	42.2M	61.8M	138.3M	159.0M	166.9M
Net Invested Capital	62.9M	65.4M	83.0M	140.2M	134.5M	89.8M
Net Working Capital	44.8M	38.7M	54.7M	105.0M	95.6M	64.0M

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4Imprint Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

4Imprint Group fundamental ratios Correlations

4Imprint Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

4Imprint Group fundamental ratios Accounts

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Additional Tools for 4Imprint Stock Analysis

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COMPANY

Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.98	Cash
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Current Liabilities
Common Stock	+ 0.97	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.91	Net Debt
Current Deferred Revenue	- 0.9	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.87	Net Debt
Common Stock	- 0.84	Other Current Assets
Accounts Payable	- 0.84	Net Debt