4Imprint Total Current Liabilities vs Total Assets 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 Total Current Liabilities and its Total Assets 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.

Total Current Liabilities vs Total Assets

Total Current Liabilities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 4Imprint Group Plc Total Current Liabilities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between 4Imprint Group's Total Current Liabilities and Total Assets is 0.97. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Assets 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 Total Current Liabilities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of 4Imprint Group Plc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Current Liabilities i.e., 4Imprint Group's Total Current Liabilities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Liabilities

Total Current Liabilities is an item on 4Imprint Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 4Imprint Group Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Assets

Total assets refers to the total amount of 4Imprint Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 4Imprint Group Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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
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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

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