Industrivarden Cash And Short Term Investments vs Long Term Debt Analysis
| 0H13 Stock | 360.10 0.40 0.11% |
Industrivarden financial indicator trend analysis is infinitely more than just investigating Industrivarden AB ser recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Industrivarden AB ser is a good investment. Please check the relationship between Industrivarden Cash And Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrivarden AB ser. 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.
Cash And Short Term Investments vs Long Term Debt
Cash And Short Term Investments vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Industrivarden AB ser Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Industrivarden's Cash And Short Term Investments and Long Term Debt is 0.7. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Industrivarden AB ser, assuming nothing else is changed. The correlation between historical values of Industrivarden's Cash And Short Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Industrivarden AB ser are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Industrivarden's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.7 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Industrivarden AB ser balance sheet. This account contains Industrivarden investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Industrivarden AB ser fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Long Term Debt
Long-term debt is a debt that Industrivarden AB ser has held for over one year. Long-term debt appears on Industrivarden AB ser balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Industrivarden AB ser balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Industrivarden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Industrivarden AB ser 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrivarden AB ser. 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. Tax Provision is likely to gain to about 56 M in 2024, whereas Selling General Administrative is likely to drop slightly above 129.6 M in 2024.
Industrivarden fundamental ratios Correlations
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Industrivarden Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Industrivarden fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 108.4B | 93.2B | 117.0B | 129.1B | 148.5B | 119.5B | |
| Short Long Term Debt Total | 7.2B | 2.1B | 2.3B | 4.5B | 4.1B | 3.7B | |
| Total Current Liabilities | 2.0B | 3.4B | 1.9B | 1.9B | 1.7B | 2.9B | |
| Total Stockholder Equity | 95.9B | 85.1B | 112.5B | 121.0B | 139.1B | 109.3B | |
| Retained Earnings | 111.4B | 119.9B | 142.0B | 125.1B | 143.9B | 119.2B | |
| Long Term Debt | 7.2B | 2.1B | 2.3B | 4.5B | 4.1B | 3.7B | |
| Total Liab | 12.5B | 8.1B | 4.5B | 8.1B | 7.3B | 7.5B | |
| Total Current Assets | 247M | 196M | 779M | 910M | 819M | 618.3M | |
| Short Term Debt | 3.0B | 4.6B | 1.1B | 2.0B | 1.8B | 2.6B | |
| Property Plant Equipment | 11M | 14M | 21M | 18M | 16.1M | 16.2M | |
| Other Current Liab | 4M | 5M | 60M | 71M | 63.9M | 83.0M | |
| Other Liab | 205M | 255M | 281M | 186M | 213.9M | 236.3M | |
| Net Tangible Assets | 112.5B | 121.0B | 143.1B | 126.2B | 145.1B | 129.3B | |
| Net Receivables | 182M | 168M | 55M | 97M | 87.3M | 123.0M |
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