Intelligent Cash Flow To Debt Ratio from 2010 to 2024
| ILAG Stock | USD 1.02 0.03 2.86% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter (6.82) | Current Value (6.48) | Quarterly Volatility 3.00787727 |
Check Intelligent Living financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Living's main balance sheet or income statement drivers, such as Tax Provision of 59 K, Net Interest Income of 228.8 K or Interest Income of 257.1 K, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0 or PTB Ratio of 0.76. Intelligent financial statements analysis is a perfect complement when working with Intelligent Living Valuation or Volatility modules.
Intelligent | Cash Flow To Debt Ratio |
Latest Intelligent Living's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Intelligent Living Application over the last few years. It is Intelligent Living's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Living's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
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Cash Flow To Debt Ratio |
| Timeline |
Intelligent Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | (1.15) | |
| Geometric Mean | 1.35 | |
| Coefficient Of Variation | (261.32) | |
| Mean Deviation | 2.37 | |
| Median | 0.79 | |
| Standard Deviation | 3.01 | |
| Sample Variance | 9.05 | |
| Range | 7.6078 | |
| R-Value | (0.81) | |
| Mean Square Error | 3.30 | |
| R-Squared | 0.66 | |
| Significance | 0.0002 | |
| Slope | (0.55) | |
| Total Sum of Squares | 126.66 |
Intelligent Cash Flow To Debt Ratio History
About Intelligent Living Financial Statements
Intelligent Living stakeholders use historical fundamental indicators, such as Intelligent Living's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Intelligent Living investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intelligent Living's assets and liabilities are reflected in the revenues and expenses on Intelligent Living's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Intelligent Living Application. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | (6.82) | (6.48) |
Currently Active Assets on Macroaxis
When determining whether Intelligent Living is a strong investment it is important to analyze Intelligent Living's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Living's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:Check out the analysis of Intelligent Living Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Living. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Living listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.357 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Intelligent Living is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Living's market value can be influenced by many factors that don't directly affect Intelligent Living's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Living's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.