Industrivarden Cash And Short Term Investments vs Net Receivables Analysis

0H13 Stock

358.60 6.31 1.79%

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 Net Receivables 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 Net Receivables

Cash And Short Term Investments vs Net Receivables 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 Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Industrivarden's Cash And Short Term Investments and Net Receivables is 0.92. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables 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 Net Receivables 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 Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Industrivarden's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Net Receivables

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

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Net Receivables
Total Assets		-0.55	-0.93	0.99	0.97	-0.93	-0.55	-0.93	-0.74	-0.66	-0.89	0.65	0.73	-0.89	0.81	0.95	0.84	-0.92
Short Long Term Debt Total	-0.55		0.66	-0.64	-0.62	0.7	1.0	0.7	0.95	0.7	0.73	-0.38	-0.33	0.71	-0.59	-0.62	-0.62	0.6
Total Current Liabilities	-0.93	0.66		-0.95	-0.96	0.97	0.66	0.97	0.84	0.73	0.94	-0.52	-0.64	0.95	-0.82	-0.94	-0.91	0.94
Total Stockholder Equity	0.99	-0.64	-0.95		0.98	-0.95	-0.64	-0.95	-0.81	-0.72	-0.93	0.61	0.72	-0.92	0.82	0.95	0.85	-0.92
Retained Earnings	0.97	-0.62	-0.96	0.98		-0.94	-0.62	-0.94	-0.78	-0.66	-0.9	0.6	0.73	-0.91	0.88	0.99	0.87	-0.97
Cash	-0.93	0.7	0.97	-0.95	-0.94		0.7	1.0	0.87	0.83	0.96	-0.52	-0.74	0.98	-0.89	-0.94	-0.83	0.92
Long Term Debt	-0.55	1.0	0.66	-0.64	-0.62	0.7		0.7	0.95	0.7	0.73	-0.38	-0.33	0.71	-0.59	-0.62	-0.62	0.6
Cash And Short Term Investments	-0.93	0.7	0.97	-0.95	-0.94	1.0	0.7		0.87	0.83	0.96	-0.52	-0.74	0.98	-0.89	-0.94	-0.83	0.92
Total Liab	-0.74	0.95	0.84	-0.81	-0.78	0.87	0.95	0.87		0.83	0.89	-0.45	-0.49	0.88	-0.73	-0.78	-0.76	0.75
Total Current Assets	-0.66	0.7	0.73	-0.72	-0.66	0.83	0.7	0.83	0.83		0.83	-0.26	-0.74	0.88	-0.79	-0.66	-0.49	0.59
Short Term Debt	-0.89	0.73	0.94	-0.93	-0.9	0.96	0.73	0.96	0.89	0.83		-0.44	-0.62	0.93	-0.8	-0.85	-0.78	0.83
Common Stock	0.65	-0.38	-0.52	0.61	0.6	-0.52	-0.38	-0.52	-0.45	-0.26	-0.44		0.32	-0.45	0.4	0.64	0.71	-0.56
Property Plant Equipment	0.73	-0.33	-0.64	0.72	0.73	-0.74	-0.33	-0.74	-0.49	-0.74	-0.62	0.32		-0.78	0.9	0.75	0.41	-0.7
Other Current Liab	-0.89	0.71	0.95	-0.92	-0.91	0.98	0.71	0.98	0.88	0.88	0.93	-0.45	-0.78		-0.89	-0.92	-0.79	0.89
Other Liab	0.81	-0.59	-0.82	0.82	0.88	-0.89	-0.59	-0.89	-0.73	-0.79	-0.8	0.4	0.9	-0.89		0.9	0.65	-0.87
Net Tangible Assets	0.95	-0.62	-0.94	0.95	0.99	-0.94	-0.62	-0.94	-0.78	-0.66	-0.85	0.64	0.75	-0.92	0.9		0.89	-0.99
Accounts Payable	0.84	-0.62	-0.91	0.85	0.87	-0.83	-0.62	-0.83	-0.76	-0.49	-0.78	0.71	0.41	-0.79	0.65	0.89		-0.89
Net Receivables	-0.92	0.6	0.94	-0.92	-0.97	0.92	0.6	0.92	0.75	0.59	0.83	-0.56	-0.7	0.89	-0.87	-0.99	-0.89

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Industrivarden Account Relationship Matchups

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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When running Industrivarden's price analysis, check to measure Industrivarden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.

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Industrivarden Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Industrivarden fundamental ratios Correlations

Industrivarden Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Industrivarden fundamental ratios Accounts

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Additional Tools for Industrivarden Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Retained Earnings
Retained Earnings	+ 0.98	Total Stockholder Equity
Other Current Liab	+ 0.98	Cash

Net Receivables	- 0.99	Net Tangible Assets
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Cash And Short Term Investments	- 0.95	Total Stockholder Equity
Cash	- 0.95	Total Stockholder Equity
Total Stockholder Equity	- 0.95	Total Current Liabilities