Intelligent Net Debt from 2010 to 2024

INTJ Stock   0.92  0.01  1.08%   
Intelligent Group Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt may rise above about -18.1 M this year. Net Debt is the total debt of Intelligent Group Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-19.1 M
Current Value
-18.1 M
Quarterly Volatility
6.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intelligent Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Group's main balance sheet or income statement drivers, such as Tax Provision of 922 K, Interest Income of 3 K or Depreciation And Amortization of 98.2 K, as well as many indicators such as Price To Sales Ratio of 14.11, Dividend Yield of 0.0087 or PTB Ratio of 2.16. Intelligent financial statements analysis is a perfect complement when working with Intelligent Group Valuation or Volatility modules.
  
Check out the analysis of Intelligent Group Correlation against competitors.

Latest Intelligent Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Intelligent Group Limited over the last few years. It is 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. Intelligent Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Group's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Intelligent Net Debt Regression Statistics

Arithmetic Mean(6,859,375)
Coefficient Of Variation(96.52)
Mean Deviation5,038,334
Median(4,188,654)
Standard Deviation6,620,850
Sample Variance43.8T
Range20.1M
R-Value(0.61)
Mean Square Error29.8T
R-Squared0.37
Significance0.02
Slope(899,409)
Total Sum of Squares613.7T

Intelligent Net Debt History

2024-18.1 M
2023-19.1 M
2022-21.2 M
2021-1.5 M
2020-1.1 M

Other Fundumenentals of Intelligent Group

Intelligent Group Net Debt component correlations

0.89-0.93-0.960.92-0.020.950.161.0-0.770.060.680.210.84-0.760.56
0.89-0.69-0.751.0-0.320.71-0.210.9-0.58-0.250.320.580.56-0.420.19
-0.93-0.690.99-0.73-0.27-0.98-0.42-0.930.69-0.3-0.870.04-0.920.83-0.72
-0.96-0.750.99-0.79-0.12-0.98-0.27-0.950.67-0.15-0.83-0.08-0.920.81-0.72
0.921.0-0.73-0.79-0.280.75-0.160.92-0.61-0.210.370.540.6-0.470.24
-0.02-0.32-0.27-0.12-0.280.20.95-0.02-0.170.960.4-0.690.21-0.20.17
0.950.71-0.98-0.980.750.20.390.95-0.80.270.84-0.070.92-0.890.74
0.16-0.21-0.42-0.27-0.160.950.390.16-0.440.980.53-0.790.37-0.460.36
1.00.9-0.93-0.950.92-0.020.950.16-0.760.060.670.210.83-0.750.55
-0.77-0.580.690.67-0.61-0.17-0.8-0.44-0.76-0.38-0.490.28-0.60.83-0.45
0.06-0.25-0.3-0.15-0.210.960.270.980.06-0.380.37-0.760.22-0.320.18
0.680.32-0.87-0.830.370.40.840.530.67-0.490.37-0.280.95-0.840.92
0.210.580.04-0.080.54-0.69-0.07-0.790.210.28-0.76-0.28-0.070.4-0.35
0.840.56-0.92-0.920.60.210.920.370.83-0.60.220.95-0.07-0.850.87
-0.76-0.420.830.81-0.47-0.2-0.89-0.46-0.750.83-0.32-0.840.4-0.85-0.87
0.560.19-0.72-0.720.240.170.740.360.55-0.450.180.92-0.350.87-0.87
Click cells to compare fundamentals

About Intelligent Group Financial Statements

Investors use fundamental indicators, such as Intelligent Group's Net Debt, to determine how well the company is positioned to perform in the future. Although Intelligent Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-19.1 M-18.1 M
Net Debt To EBITDA(37.89)(36.00)

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When determining whether Intelligent Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Intelligent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intelligent Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Intelligent Group Limited Stock:
Check out the analysis of Intelligent Group Correlation against competitors.
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Is Advertising 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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.05
Revenue Per Share
1.826
Quarterly Revenue Growth
0.929
Return On Assets
0.0936
The market value of Intelligent Group 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group'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 Group's market value can be influenced by many factors that don't directly affect Intelligent Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group'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.