Integral End Period Cash Flow vs Change To Inventory Analysis

IAS Stock

USD 8.27 0.23 2.86%

Integral financial indicator trend analysis is infinitely more than just investigating Integral Ad Science recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integral Ad Science is a good investment. Please check the relationship between Integral End Period Cash Flow and its Change To Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integral Ad Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

End Period Cash Flow vs Change To Inventory

End Period Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integral Ad Science End Period Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have pay attention.

The correlation between Integral's End Period Cash Flow and Change To Inventory is -0.77. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Integral Ad Science, assuming nothing else is changed. The correlation between historical values of Integral's End Period Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Integral Ad Science are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of End Period Cash Flow i.e., Integral's End Period Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

End Period Cash Flow

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from Integral's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integral Ad Science 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 Integral Ad Science. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Integral's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2.9 B in 2025, whereas Selling General Administrative is likely to drop slightly above 79.1 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	9.1M	12.2M	5.4M	5.1M
Depreciation And Amortization	50.4M	55.0M	64.0M	49.0M

Interest Expense Depreciation And Amortization

Integral 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	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		-0.87	0.96	0.95	0.97	0.71	0.6	0.82	-0.88	-0.92	0.96	0.86	0.94	0.97	0.99	-0.31	-0.89	0.94	0.94	0.99	-1.0	0.83	-0.85	0.84	-0.87	0.75
Short Long Term Debt Total	-0.87		-0.88	-0.89	-0.91	-0.6	-0.38	-0.73	0.61	0.99	-0.96	-0.89	-0.8	-0.82	-0.88	0.63	1.0	-0.8	-0.92	-0.86	0.87	-0.97	1.0	-0.73	0.78	-0.82
Other Current Liab	0.96	-0.88		0.99	0.97	0.58	0.52	0.83	-0.79	-0.94	0.92	0.94	0.98	0.87	0.96	-0.46	-0.9	0.98	0.97	0.95	-0.95	0.83	-0.87	0.85	-0.91	0.77
Total Current Liabilities	0.95	-0.89	0.99		0.98	0.55	0.47	0.87	-0.78	-0.94	0.92	0.97	0.97	0.86	0.96	-0.44	-0.91	0.97	0.99	0.95	-0.95	0.83	-0.88	0.89	-0.91	0.83
Total Stockholder Equity	0.97	-0.91	0.97	0.98		0.69	0.53	0.85	-0.77	-0.95	0.96	0.93	0.92	0.91	0.97	-0.42	-0.93	0.92	0.98	0.97	-0.97	0.84	-0.89	0.86	-0.85	0.86
Other Liab	0.71	-0.6	0.58	0.55	0.69		0.79	0.33	-0.6	-0.59	0.72	0.43	0.48	0.8	0.69	-0.11	-0.59	0.48	0.54	0.73	-0.73	0.48	-0.53	0.35	-0.42	0.47
Net Tangible Assets	0.6	-0.38	0.52	0.47	0.53	0.79		0.08	-0.75	-0.43	0.5	0.37	0.49	0.69	0.64	0.14	-0.37	0.49	0.39	0.66	-0.65	0.27	-0.31	0.13	-0.59	0.12
Property Plant And Equipment Net	0.82	-0.73	0.83	0.87	0.85	0.33	0.08		-0.59	-0.79	0.8	0.81	0.84	0.71	0.79	-0.35	-0.77	0.84	0.9	0.78	-0.78	0.73	-0.74	1.0	-0.67	0.87
Current Deferred Revenue	-0.88	0.61	-0.79	-0.78	-0.77	-0.6	-0.75	-0.59		0.69	-0.75	-0.67	-0.82	-0.9	-0.89	-0.1	0.63	-0.82	-0.72	-0.9	0.9	-0.58	0.57	-0.64	0.88	-0.46
Net Debt	-0.92	0.99	-0.94	-0.94	-0.95	-0.59	-0.43	-0.79	0.69		-0.97	-0.93	-0.88	-0.86	-0.93	0.6	0.99	-0.88	-0.96	-0.91	0.92	-0.96	0.98	-0.79	0.84	-0.82
Retained Earnings	0.96	-0.96	0.92	0.92	0.96	0.72	0.5	0.8	-0.75	-0.97		0.87	0.85	0.94	0.95	-0.45	-0.97	0.85	0.94	0.95	-0.96	0.92	-0.94	0.81	-0.79	0.83
Accounts Payable	0.86	-0.89	0.94	0.97	0.93	0.43	0.37	0.81	-0.67	-0.93	0.87		0.89	0.74	0.89	-0.49	-0.91	0.89	0.97	0.87	-0.87	0.83	-0.9	0.82	-0.9	0.85
Cash	0.94	-0.8	0.98	0.97	0.92	0.48	0.49	0.84	-0.82	-0.88	0.85	0.89		0.85	0.94	-0.38	-0.82	1.0	0.93	0.93	-0.93	0.77	-0.79	0.86	-0.92	0.68
Non Current Assets Total	0.97	-0.82	0.87	0.86	0.91	0.8	0.69	0.71	-0.9	-0.86	0.94	0.74	0.85		0.96	-0.19	-0.83	0.85	0.84	0.97	-0.97	0.78	-0.77	0.74	-0.8	0.65
Non Currrent Assets Other	0.99	-0.88	0.96	0.96	0.97	0.69	0.64	0.79	-0.89	-0.93	0.95	0.89	0.94	0.96		-0.3	-0.89	0.94	0.94	1.0	-1.0	0.83	-0.85	0.81	-0.91	0.74
Other Assets	-0.31	0.63	-0.46	-0.44	-0.42	-0.11	0.14	-0.35	-0.1	0.6	-0.45	-0.49	-0.38	-0.19	-0.3		0.62	-0.38	-0.47	-0.27	0.28	-0.65	0.67	-0.32	0.25	-0.41
Long Term Debt	-0.89	1.0	-0.9	-0.91	-0.93	-0.59	-0.37	-0.77	0.63	0.99	-0.97	-0.91	-0.82	-0.83	-0.89	0.62		-0.82	-0.93	-0.88	0.89	-0.97	1.0	-0.77	0.79	-0.84
Cash And Short Term Investments	0.94	-0.8	0.98	0.97	0.92	0.48	0.49	0.84	-0.82	-0.88	0.85	0.89	1.0	0.85	0.94	-0.38	-0.82		0.93	0.93	-0.93	0.77	-0.79	0.86	-0.92	0.68
Net Receivables	0.94	-0.92	0.97	0.99	0.98	0.54	0.39	0.9	-0.72	-0.96	0.94	0.97	0.93	0.84	0.94	-0.47	-0.93	0.93		0.93	-0.93	0.86	-0.91	0.91	-0.87	0.89
Good Will	0.99	-0.86	0.95	0.95	0.97	0.73	0.66	0.78	-0.9	-0.91	0.95	0.87	0.93	0.97	1.0	-0.27	-0.88	0.93	0.93		-1.0	0.81	-0.83	0.8	-0.89	0.74
Common Stock Total Equity	-1.0	0.87	-0.95	-0.95	-0.97	-0.73	-0.65	-0.78	0.9	0.92	-0.96	-0.87	-0.93	-0.97	-1.0	0.28	0.89	-0.93	-0.93	-1.0		-0.82	0.84	-0.8	0.89	-0.74
Common Stock Shares Outstanding	0.83	-0.97	0.83	0.83	0.84	0.48	0.27	0.73	-0.58	-0.96	0.92	0.83	0.77	0.78	0.83	-0.65	-0.97	0.77	0.86	0.81	-0.82		-0.98	0.73	-0.74	0.75
Non Current Liabilities Total	-0.85	1.0	-0.87	-0.88	-0.89	-0.53	-0.31	-0.74	0.57	0.98	-0.94	-0.9	-0.79	-0.77	-0.85	0.67	1.0	-0.79	-0.91	-0.83	0.84	-0.98		-0.74	0.76	-0.82
Capital Lease Obligations	0.84	-0.73	0.85	0.89	0.86	0.35	0.13	1.0	-0.64	-0.79	0.81	0.82	0.86	0.74	0.81	-0.32	-0.77	0.86	0.91	0.8	-0.8	0.73	-0.74		-0.71	0.86
Inventory	-0.87	0.78	-0.91	-0.91	-0.85	-0.42	-0.59	-0.67	0.88	0.84	-0.79	-0.9	-0.92	-0.8	-0.91	0.25	0.79	-0.92	-0.87	-0.89	0.89	-0.74	0.76	-0.71		-0.6
Other Current Assets	0.75	-0.82	0.77	0.83	0.86	0.47	0.12	0.87	-0.46	-0.82	0.83	0.85	0.68	0.65	0.74	-0.41	-0.84	0.68	0.89	0.74	-0.74	0.75	-0.82	0.86	-0.6

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Integral Account Relationship Matchups

Integral fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	849.6M	1.1B	1.2B	1.2B	1.2B	1.2B
Short Long Term Debt Total	351.4M	244.8M	252.9M	182.7M	57.7M	54.9M
Other Current Liab	28.3M	40.0M	40.6M	53.8M	50.0M	43.1M
Total Current Liabilities	40.4M	56.5M	67.8M	82.5M	84.2M	65.9M
Total Stockholder Equity	431.5M	767.2M	808.2M	909.5M	1.0B	803.7M
Property Plant And Equipment Net	2.2M	1.4M	25.2M	25.4M	21.9M	14.8M
Current Deferred Revenue	1.1M	160K	99K	682K	1.1M	618.9K
Net Debt	299.7M	171.6M	166.0M	57.9M	(26.7M)	(25.4M)
Retained Earnings	(126.8M)	(14.6M)	775K	9.0M	46.7M	49.1M
Accounts Payable	8.8M	8.3M	10.5M	12.1M	16.2M	11.1M
Cash	51.7M	73.2M	86.9M	124.8M	84.5M	82.0M
Non Current Assets Total	720.1M	959.4M	947.5M	926.8M	897.1M	957.9M
Non Currrent Assets Other	(45.9M)	1.3M	2.3M	4.4M	3.6M	3.8M
Other Assets	3.6M	5.0M	7.0M	1.0	0.9	0.86
Long Term Debt	351.1M	242.8M	223.3M	153.7M	34.2M	32.5M
Cash And Short Term Investments	51.7M	73.2M	86.9M	124.8M	84.5M	82.0M
Net Receivables	73.5M	89.3M	109.5M	121.2M	132.8M	108.6M
Good Will	458.6M	676.5M	674.1M	675.3M	673.0M	662.8M
Liabilities And Stockholders Equity	849.6M	1.1B	1.2B	1.2B	1.2B	1.2B
Non Current Liabilities Total	377.7M	305.9M	292.7M	199.8M	59.4M	56.4M
Capital Lease Obligations	325K	0.0	29.6M	29.0M	23.6M	15.4M
Other Current Assets	4.3M	7.7M	24.8M	19.0M	37.2M	18.7M
Other Stockholder Equity	4.5M	782.0M	810.2M	901.3M	964.8M	634.9M
Total Liab	418.1M	362.3M	360.5M	282.3M	143.6M	264.3M
Net Invested Capital	782.6M	1.0B	1.0B	1.1B	1.0B	1.1B
Property Plant And Equipment Gross	2.2M	1.4M	25.2M	29.1M	25.1M	16.0M
Total Current Assets	129.5M	170.2M	221.1M	264.9M	254.5M	209.3M
Accumulated Other Comprehensive Income	4.5M	(315K)	(2.9M)	(916K)	(3.7M)	(3.5M)
Net Working Capital	89.1M	113.7M	153.4M	182.5M	170.3M	143.4M
Short Term Debt	325K	2.0M	13.5M	19.6M	10.2M	8.6M
Intangible Assets	255.7M	276.4M	241.2M	219.2M	194.6M	199.4M

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