Invion Net Debt vs Accounts Payable Analysis

IVX Stock   0.26  0.02  7.14%   
Invion financial indicator trend analysis is infinitely more than just investigating Invion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invion is a good investment. Please check the relationship between Invion Net Debt and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invion. 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.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invion Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between Invion's Net Debt and Accounts Payable is 0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Invion, assuming nothing else is changed. The correlation between historical values of Invion's Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Invion are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Invion's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Invion 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 Invion 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.
Most indicators from Invion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invion 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 Invion. 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, Invion's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 1.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 13.3 M in 2024.
 2021 2022 2023 2024 (projected)
Cost Of Revenue2.3M2.9M2.7M1.8M
Research Development2.3M2.9M2.7M2.6M

Invion fundamental ratios Correlations

0.010.20.840.380.450.340.870.54-0.050.64-0.38-0.430.230.29-0.16-0.46-0.350.19-0.290.92-0.53-0.240.410.190.22
0.010.63-0.130.410.040.270.10.510.02-0.12-0.28-0.590.490.10.42-0.5-0.750.7-0.650.08-0.3-0.620.480.040.08
0.20.63-0.050.870.340.630.20.1-0.06-0.09-0.7-0.210.630.40.38-0.22-0.740.34-0.360.24-0.24-0.250.12-0.170.46
0.84-0.13-0.050.160.33-0.160.740.520.040.62-0.16-0.46-0.10.01-0.44-0.38-0.10.11-0.310.73-0.29-0.220.470.56-0.22
0.380.410.870.160.550.610.420.090.07-0.02-0.85-0.180.530.50.04-0.15-0.590.22-0.230.4-0.14-0.220.13-0.060.4
0.450.040.340.330.550.350.740.040.690.19-0.69-0.160.220.17-0.10.12-0.390.170.080.310.08-0.2-0.12-0.220.22
0.340.270.63-0.160.610.350.32-0.04-0.16-0.05-0.65-0.010.720.610.52-0.18-0.550.25-0.080.41-0.35-0.13-0.14-0.620.82
0.870.10.20.740.420.740.320.50.380.5-0.57-0.490.280.23-0.14-0.32-0.40.34-0.280.76-0.3-0.380.350.090.09
0.540.510.10.520.090.04-0.040.5-0.110.3-0.02-0.920.170.06-0.16-0.87-0.490.74-0.790.59-0.49-0.790.920.54-0.2
-0.050.02-0.060.040.070.69-0.160.38-0.110.22-0.25-0.04-0.17-0.21-0.220.42-0.03-0.020.24-0.30.31-0.03-0.28-0.22-0.21
0.64-0.12-0.090.62-0.020.19-0.050.50.30.220.11-0.22-0.2-0.12-0.35-0.12-0.06-0.20.030.31-0.430.120.050.040.03
-0.38-0.28-0.7-0.16-0.85-0.69-0.65-0.57-0.02-0.250.110.16-0.57-0.49-0.170.080.57-0.310.16-0.41-0.060.27-0.050.21-0.41
-0.43-0.59-0.21-0.46-0.18-0.16-0.01-0.49-0.92-0.04-0.220.16-0.19-0.10.150.880.58-0.870.86-0.450.350.93-0.83-0.470.16
0.230.490.63-0.10.530.220.720.280.17-0.17-0.2-0.57-0.190.290.66-0.27-0.60.43-0.360.37-0.49-0.280.18-0.160.25
0.290.10.40.010.50.170.610.230.06-0.21-0.12-0.49-0.10.290.09-0.25-0.310.22-0.280.4-0.19-0.20.06-0.250.58
-0.160.420.38-0.440.04-0.10.52-0.14-0.16-0.22-0.35-0.170.150.660.090.01-0.410.22-0.09-0.01-0.250.02-0.15-0.490.37
-0.46-0.5-0.22-0.38-0.150.12-0.18-0.32-0.870.42-0.120.080.88-0.27-0.250.010.54-0.810.85-0.590.460.83-0.84-0.42-0.07
-0.35-0.75-0.74-0.1-0.59-0.39-0.55-0.4-0.49-0.03-0.060.570.58-0.6-0.31-0.410.54-0.680.52-0.380.380.6-0.370.09-0.43
0.190.70.340.110.220.170.250.340.74-0.02-0.2-0.31-0.870.430.220.22-0.81-0.68-0.840.35-0.22-0.970.70.20.03
-0.29-0.65-0.36-0.31-0.230.08-0.08-0.28-0.790.240.030.160.86-0.36-0.28-0.090.850.52-0.84-0.430.380.84-0.83-0.480.16
0.920.080.240.730.40.310.410.760.59-0.30.31-0.41-0.450.370.4-0.01-0.59-0.380.35-0.43-0.51-0.360.560.260.23
-0.53-0.3-0.24-0.29-0.140.08-0.35-0.3-0.490.31-0.43-0.060.35-0.49-0.19-0.250.460.38-0.220.38-0.510.17-0.35-0.08-0.13
-0.24-0.62-0.25-0.22-0.22-0.2-0.13-0.38-0.79-0.030.120.270.93-0.28-0.20.020.830.6-0.970.84-0.360.17-0.75-0.330.06
0.410.480.120.470.13-0.12-0.140.350.92-0.280.05-0.05-0.830.180.06-0.15-0.84-0.370.7-0.830.56-0.35-0.750.71-0.34
0.190.04-0.170.56-0.06-0.22-0.620.090.54-0.220.040.21-0.47-0.16-0.25-0.49-0.420.090.2-0.480.26-0.08-0.330.71-0.72
0.220.080.46-0.220.40.220.820.09-0.2-0.210.03-0.410.160.250.580.37-0.07-0.430.030.160.23-0.130.06-0.34-0.72
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Invion Account Relationship Matchups

Invion fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.8M5.6M20.0M19.0M15.5M10.5M
Other Current Liab210.2K402.6K241.2K250.9K292.9K267.6K
Total Current Liabilities326.8K851.5K462.4K650.6K1.0M1.9M
Total Stockholder Equity5.4M4.8M19.6M18.4M14.4M15.2M
Accounts Payable105.7K448.9K221.3K399.8K720.9K850.6K
Net Receivables271.8K11K140.0K1.6M1.2M1.3M
Total Liab326.8K851.5K462.4K650.6K1.0M963.1K
Intangible Assets4.8M4.6M11.4M13.2M13.3M9.3M
Property Plant Equipment3.9K1.0K479.058.5K52.6K50.0K
Cash618.8K1.0M8.5M4.1M783.5K744.4K
Other Current Assets26.2K28.3K34.1K59.9K87.2K75.4K
Property Plant And Equipment Net3.9K1.0K479.058.5K39.5K67.9K
Net Debt(618.8K)(1.0M)(8.5M)(4.1M)(783.5K)(822.7K)
Retained Earnings(127.1M)(128.6M)(130.8M)(130.5M)(136.1M)(142.9M)
Non Current Assets Total4.8M4.6M11.4M13.3M13.4M7.6M
Non Currrent Assets Other(4.8M)(4.6M)(11.4M)(13.3M)1.01.05
Cash And Short Term Investments618.8K1.0M8.5M4.1M783.5K744.4K
Common Stock Shares Outstanding5.5B5.5B6.1B6.4B6.4B6.7B
Liabilities And Stockholders Equity5.8M5.6M20.0M19.0M15.5M12.9M
Non Current Liabilities Total116.7K448.9K221.3K0.01.00.95
Total Current Assets916.9K1.1M8.6M5.8M2.1M3.8M
Accumulated Other Comprehensive Income2.0M2.4M3.9M2.0M2.2M2.1M
Net Tangible Assets593.9K225.7K8.2M5.2M5.9M6.2M
Net Invested Capital5.4M4.8M19.6M18.4M14.4M11.2M
Net Working Capital590.0K224.6K8.2M5.1M1.1M1.0M

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