Imricor Current Deferred Revenue vs Retained Earnings Analysis

IMR Stock

1.16 0.06 5.45%

Imricor Medical financial indicator trend analysis is infinitely more than just investigating Imricor Medical Systems recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imricor Medical Systems is a good investment. Please check the relationship between Imricor Medical Current Deferred Revenue and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imricor Medical Systems. 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.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imricor Medical Systems Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Imricor Medical's Current Deferred Revenue and Retained Earnings is -0.6. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Imricor Medical Systems, assuming nothing else is changed. The correlation between historical values of Imricor Medical's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Imricor Medical Systems are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Imricor Medical's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Imricor Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imricor Medical Systems 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imricor Medical Systems. 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.

Issuance Of Capital Stock is likely to gain to about 10.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.9 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	918.1K	1.0M	707.5K	525.5K
Interest Income	16.7K	108.0K	63.0K	59.9K

Depreciation And Amortization Interest Income

Imricor Medical fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.11	0.11	0.33	0.83	-0.77	0.89	0.76	0.78	-0.72	-0.33	0.26	0.89	0.71	0.44	0.1	0.19	0.89	0.45	0.0	-0.24	0.67	0.32	0.29	-0.2	0.96
Short Long Term Debt Total	0.11		0.77	0.71	-0.3	-0.48	-0.04	0.45	0.13	0.44	-0.74	0.71	-0.19	0.51	0.77	-0.71	0.88	-0.19	0.47	0.58	0.66	0.33	0.56	0.57	0.62	-0.06
Other Current Liab	0.11	0.77		0.95	-0.44	-0.47	0.23	0.5	0.31	0.55	-0.9	0.98	-0.27	0.55	0.8	-0.95	0.53	-0.27	0.58	-0.04	0.91	0.47	0.64	0.69	0.91	-0.08
Total Current Liabilities	0.33	0.71	0.95		-0.23	-0.64	0.46	0.69	0.57	0.39	-0.98	0.99	-0.08	0.71	0.79	-0.89	0.47	-0.08	0.77	-0.14	0.8	0.69	0.79	0.83	0.82	0.14
Total Stockholder Equity	0.83	-0.3	-0.44	-0.23		-0.48	0.67	0.45	0.49	-0.96	0.2	-0.29	0.96	0.4	0.01	0.63	-0.06	0.96	0.08	0.07	-0.74	0.36	-0.09	-0.15	-0.7	0.91
Other Liab	-0.77	-0.48	-0.47	-0.64	-0.48		-0.74	-0.96	-0.67	0.25	0.7	-0.6	-0.48	-0.96	-0.77	0.27	-0.42	-0.48	-0.72	-0.1	-0.09	-0.85	-0.67	-0.6	-0.12	-0.64
Net Tangible Assets	0.89	-0.04	0.23	0.46	0.67	-0.74		0.8	0.87	-0.57	-0.45	0.4	0.75	0.74	0.39	-0.07	-0.02	0.75	0.59	-0.41	-0.08	0.8	0.43	0.41	-0.01	0.86
Property Plant And Equipment Net	0.76	0.45	0.5	0.69	0.45	-0.96	0.8		0.75	-0.24	-0.75	0.63	0.49	0.99	0.72	-0.34	0.44	0.49	0.82	-0.01	0.15	0.95	0.71	0.64	0.19	0.66
Current Deferred Revenue	0.78	0.13	0.31	0.57	0.49	-0.67	0.87	0.75		-0.35	-0.6	0.47	0.58	0.68	0.29	-0.25	0.11	0.58	0.78	-0.34	0.09	0.85	0.66	0.7	0.18	0.73
Net Debt	-0.72	0.44	0.55	0.39	-0.96	0.25	-0.57	-0.24	-0.35		-0.39	0.43	-0.94	-0.19	0.13	-0.72	0.14	-0.94	0.13	-0.03	0.79	-0.16	0.33	0.35	0.76	-0.85
Retained Earnings	-0.33	-0.74	-0.9	-0.98	0.2	0.7	-0.45	-0.75	-0.6	-0.39		-0.94	0.08	-0.76	-0.76	0.86	-0.52	0.08	-0.86	0.07	-0.74	-0.77	-0.89	-0.9	-0.77	-0.14
Accounts Payable	0.26	0.71	0.98	0.99	-0.29	-0.6	0.4	0.63	0.47	0.43	-0.94		-0.13	0.67	0.83	-0.9	0.48	-0.13	0.67	-0.12	0.82	0.61	0.7	0.76	0.84	0.07
Cash	0.89	-0.19	-0.27	-0.08	0.96	-0.48	0.75	0.49	0.58	-0.94	0.08	-0.13		0.44	0.12	0.46	0.06	1.0	0.13	0.04	-0.57	0.41	-0.07	-0.09	-0.53	0.97
Non Current Assets Total	0.71	0.51	0.55	0.71	0.4	-0.96	0.74	0.99	0.68	-0.19	-0.76	0.67	0.44		0.78	-0.37	0.51	0.44	0.8	0.06	0.2	0.91	0.68	0.62	0.22	0.61
Non Currrent Assets Other	0.44	0.77	0.8	0.79	0.01	-0.77	0.39	0.72	0.29	0.13	-0.76	0.83	0.12	0.78		-0.6	0.65	0.12	0.47	0.27	0.51	0.53	0.48	0.46	0.49	0.27
Other Assets	0.1	-0.71	-0.95	-0.89	0.63	0.27	-0.07	-0.34	-0.25	-0.72	0.86	-0.9	0.46	-0.37	-0.6		-0.45	0.46	-0.58	0.12	-0.98	-0.39	-0.66	-0.72	-0.98	0.28
Long Term Debt	0.19	0.88	0.53	0.47	-0.06	-0.42	-0.02	0.44	0.11	0.14	-0.52	0.48	0.06	0.51	0.65	-0.45		0.06	0.36	0.73	0.39	0.3	0.32	0.34	0.34	0.13
Cash And Short Term Investments	0.89	-0.19	-0.27	-0.08	0.96	-0.48	0.75	0.49	0.58	-0.94	0.08	-0.13	1.0	0.44	0.12	0.46	0.06		0.13	0.04	-0.57	0.41	-0.07	-0.09	-0.53	0.97
Common Stock Shares Outstanding	0.45	0.47	0.58	0.77	0.08	-0.72	0.59	0.82	0.78	0.13	-0.86	0.67	0.13	0.8	0.47	-0.58	0.36	0.13		-0.19	0.42	0.93	0.94	0.91	0.48	0.34
Long Term Debt Total	0.0	0.58	-0.04	-0.14	0.07	-0.1	-0.41	-0.01	-0.34	-0.03	0.07	-0.12	0.04	0.06	0.27	0.12	0.73	0.04	-0.19		-0.11	-0.22	-0.13	-0.17	-0.19	-0.02
Non Current Liabilities Total	-0.24	0.66	0.91	0.8	-0.74	-0.09	-0.08	0.15	0.09	0.79	-0.74	0.82	-0.57	0.2	0.51	-0.98	0.39	-0.57	0.42	-0.11		0.2	0.52	0.59	0.99	-0.41
Capital Surpluse	0.67	0.33	0.47	0.69	0.36	-0.85	0.8	0.95	0.85	-0.16	-0.77	0.61	0.41	0.91	0.53	-0.39	0.3	0.41	0.93	-0.22	0.2		0.81	0.76	0.26	0.59
Other Current Assets	0.32	0.56	0.64	0.79	-0.09	-0.67	0.43	0.71	0.66	0.33	-0.89	0.7	-0.07	0.68	0.48	-0.66	0.32	-0.07	0.94	-0.13	0.52	0.81		0.94	0.57	0.15
Other Stockholder Equity	0.29	0.57	0.69	0.83	-0.15	-0.6	0.41	0.64	0.7	0.35	-0.9	0.76	-0.09	0.62	0.46	-0.72	0.34	-0.09	0.91	-0.17	0.59	0.76	0.94		0.64	0.12
Total Liab	-0.2	0.62	0.91	0.82	-0.7	-0.12	-0.01	0.19	0.18	0.76	-0.77	0.84	-0.53	0.22	0.49	-0.98	0.34	-0.53	0.48	-0.19	0.99	0.26	0.57	0.64		-0.36
Total Current Assets	0.96	-0.06	-0.08	0.14	0.91	-0.64	0.86	0.66	0.73	-0.85	-0.14	0.07	0.97	0.61	0.27	0.28	0.13	0.97	0.34	-0.02	-0.41	0.59	0.15	0.12	-0.36

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Imricor Medical Account Relationship Matchups

Imricor Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.5M	33.6M	26.9M	13.7M	8.3M	15.9M
Short Long Term Debt Total	1.3M	1.4M	1.7M	4.5M	10.4M	10.9M
Other Current Liab	388.6K	503.2K	175.3K	23.4K	3.9M	4.1M
Total Current Liabilities	1.4M	2.3M	2.7M	2.1M	6.7M	7.0M
Total Stockholder Equity	7.0M	28.8M	22.4M	7.5M	(12.8M)	(12.2M)
Other Liab	592.9K	617.2K	509.6K	536.9K	483.2K	459.0K
Net Tangible Assets	7.0M	28.8M	22.4M	7.5M	8.6M	8.3M
Property Plant And Equipment Net	2.7M	3.9M	3.6M	3.6M	4.6M	2.9M
Net Debt	(4.9M)	(23.8M)	(16.8M)	(1.2M)	9.6M	10.1M
Retained Earnings	(40.4M)	(52.9M)	(72.6M)	(90.0M)	(165.0M)	(156.7M)
Accounts Payable	541.0K	529.1K	686.7K	259.3K	2.1M	2.2M
Cash	5.0M	25.1M	18.5M	5.7M	831.5K	789.9K
Non Current Assets Total	3.7M	4.6M	4.2M	4.0M	6.4M	3.7M
Non Currrent Assets Other	969.2K	754.7K	288.0K	119.1K	1.5M	1.6M
Other Assets	1.0M	969.2K	754.7K	565.2K	(3.9M)	(3.7M)
Long Term Debt	2.3M	9.6M	0.0	2.2M	8.6M	4.5M
Cash And Short Term Investments	5.0M	25.1M	18.5M	5.7M	831.5K	789.9K
Long Term Debt Total	1.1M	668.3K	226.7K	2.2M	2.0M	2.0M
Liabilities And Stockholders Equity	10.5M	33.6M	26.9M	13.7M	8.3M	15.9M
Non Current Liabilities Total	2.1M	2.5M	1.7M	4.1M	18.3M	19.2M
Capital Surpluse	47.4M	81.7M	95.0M	97.5M	112.1M	59.6M
Inventory	1.2M	3.1M	2.6M	2.3M	1.7M	1.6M
Other Current Assets	287.8K	491.6K	1.5M	3.2M	2.6M	2.7M
Total Liab	3.5M	4.8M	4.5M	6.2M	17.1M	17.9M
Total Current Assets	6.8M	28.9M	22.7M	9.7M	5.8M	5.5M
Short Term Debt	127.3K	198.0K	518.7K	867.2K	667.9K	376.4K
Common Stock	47.5M	81.7M	95.0M	97.5M	24.8K	23.5K
Property Plant Equipment	2.7M	3.9M	3.6M	3.6M	4.1M	2.6M
Net Receivables	256.3K	223.2K	94.7K	125.5K	392.6K	412.2K
Capital Lease Obligations	694.0K	1.8M	1.7M	2.3M	1.4M	1.4M
Net Invested Capital	10.0M	37.4M	22.4M	9.7M	227.9K	216.5K
Property Plant And Equipment Gross	3.9M	5.3M	5.5M	6.1M	6.4M	5.5M
Capital Stock	47.5M	81.7M	95.0M	97.5M	103.8M	86.7M
Net Working Capital	7.7M	34.6M	20.0M	7.6M	(628.2K)	(596.8K)

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