Industrial Net Tangible Assets vs Retained Earnings Analysis

601377 Stock

6.44 0.10 1.58%

Industrial Securities financial indicator trend analysis is infinitely more than just investigating Industrial Securities recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Industrial Securities is a good investment. Please check the relationship between Industrial Securities Net Tangible Assets and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrial Securities Co. 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.

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Industrial Securities Net Tangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

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

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Industrial Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Industrial Securities 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 Industrial Securities Co. 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.

As of December 1, 2024, Selling General Administrative is expected to decline to about 1.5 B. In addition to that, Tax Provision is expected to decline to about 270 M

	2023	2024 (projected)
Operating Income	1.3B	2.4B
Total Revenue	10.6B	8.6B

Operating Income Total Revenue

Industrial Securities fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Treasury Stock
Total Assets		0.99	-0.21	0.79	0.92	0.25	-0.52	1.0	0.92	0.84	0.75	0.91	0.76	0.04	0.75	0.9	0.59	0.78	0.37	0.71	0.87	0.92	0.16	0.87	0.16	0.58
Total Stockholder Equity	0.99		-0.19	0.77	0.92	0.21	-0.56	0.98	0.92	0.83	0.75	0.9	0.74	0.08	0.73	0.92	0.62	0.77	0.32	0.7	0.88	0.94	0.12	0.87	0.12	0.6
Other Liab	-0.21	-0.19		-0.34	-0.04	-0.51	0.25	-0.21	0.01	-0.16	0.17	-0.37	-0.48	-0.28	0.06	-0.07	0.37	-0.05	-0.42	-0.43	-0.35	-0.2	0.22	0.03	0.22	0.19
Retained Earnings	0.79	0.77	-0.34		0.77	0.51	-0.37	0.79	0.67	0.82	0.47	0.79	0.83	0.11	0.67	0.77	0.11	0.75	0.48	0.69	0.78	0.78	0.2	0.74	0.2	0.06
Cash	0.92	0.92	-0.04	0.77		0.17	-0.38	0.91	0.97	0.7	0.83	0.75	0.54	0.0	0.89	0.9	0.6	0.91	0.48	0.68	0.78	0.88	0.31	0.92	0.31	0.54
Other Assets	0.25	0.21	-0.51	0.51	0.17		-0.12	0.26	0.05	0.37	-0.23	0.5	0.53	-0.01	0.15	0.18	-0.56	0.27	0.59	0.58	0.53	0.32	0.21	0.11	0.21	-0.3
Good Will	-0.52	-0.56	0.25	-0.37	-0.38	-0.12		-0.51	-0.46	-0.48	-0.49	-0.47	-0.46	-0.05	-0.29	-0.39	-0.34	-0.31	-0.16	-0.32	-0.4	-0.42	0.01	-0.35	0.01	-0.36
Total Liab	1.0	0.98	-0.21	0.79	0.91	0.26	-0.51		0.91	0.84	0.74	0.9	0.77	0.03	0.75	0.9	0.58	0.79	0.38	0.7	0.86	0.92	0.17	0.86	0.17	0.58
Intangible Assets	0.92	0.92	0.01	0.67	0.97	0.05	-0.46	0.91		0.66	0.9	0.71	0.49	-0.12	0.88	0.88	0.73	0.88	0.38	0.62	0.73	0.86	0.36	0.92	0.36	0.67
Common Stock	0.84	0.83	-0.16	0.82	0.7	0.37	-0.48	0.84	0.66		0.46	0.85	0.91	0.17	0.61	0.87	0.33	0.65	0.16	0.63	0.84	0.88	0.16	0.8	0.16	0.42
Property Plant Equipment	0.75	0.75	0.17	0.47	0.83	-0.23	-0.49	0.74	0.9	0.46		0.45	0.26	-0.13	0.81	0.7	0.78	0.76	0.32	0.3	0.47	0.64	0.3	0.8	0.3	0.68
Long Term Debt	0.91	0.9	-0.37	0.79	0.75	0.5	-0.47	0.9	0.71	0.85	0.45		0.88	0.1	0.52	0.82	0.32	0.63	0.34	0.76	0.93	0.89	-0.03	0.71	-0.03	0.39
Short Term Investments	0.76	0.74	-0.48	0.83	0.54	0.53	-0.46	0.77	0.49	0.91	0.26	0.88		0.21	0.42	0.72	0.08	0.51	0.24	0.65	0.8	0.77	-0.02	0.61	-0.02	0.22
Other Current Liab	0.04	0.08	-0.28	0.11	0.0	-0.01	-0.05	0.03	-0.12	0.17	-0.13	0.1	0.21		-0.17	0.06	-0.16	-0.16	0.13	0.14	0.1	0.06	-0.6	-0.05	-0.6	-0.11
Total Current Liabilities	0.75	0.73	0.06	0.67	0.89	0.15	-0.29	0.75	0.88	0.61	0.81	0.52	0.42	-0.17		0.82	0.5	0.97	0.51	0.55	0.63	0.77	0.61	0.92	0.61	0.57
Net Tangible Assets	0.9	0.92	-0.07	0.77	0.9	0.18	-0.39	0.9	0.88	0.87	0.7	0.82	0.72	0.06	0.82		0.57	0.84	0.23	0.67	0.88	0.98	0.27	0.97	0.27	0.61
Accounts Payable	0.59	0.62	0.37	0.11	0.6	-0.56	-0.34	0.58	0.73	0.33	0.78	0.32	0.08	-0.16	0.5	0.57		0.41	-0.22	0.14	0.3	0.49	0.14	0.6	0.14	0.82
Net Receivables	0.78	0.77	-0.05	0.75	0.91	0.27	-0.31	0.79	0.88	0.65	0.76	0.63	0.51	-0.16	0.97	0.84	0.41		0.59	0.62	0.69	0.81	0.5	0.91	0.5	0.5
Other Current Assets	0.37	0.32	-0.42	0.48	0.48	0.59	-0.16	0.38	0.38	0.16	0.32	0.34	0.24	0.13	0.51	0.23	-0.22	0.59		0.5	0.38	0.31	0.21	0.3	0.21	-0.02
Other Stockholder Equity	0.71	0.7	-0.43	0.69	0.68	0.58	-0.32	0.7	0.62	0.63	0.3	0.76	0.65	0.14	0.55	0.67	0.14	0.62	0.5		0.74	0.75	0.2	0.62	0.2	0.24
Deferred Long Term Liab	0.87	0.88	-0.35	0.78	0.78	0.53	-0.4	0.86	0.73	0.84	0.47	0.93	0.8	0.1	0.63	0.88	0.3	0.69	0.38	0.74		0.95	0.19	0.78	0.19	0.41
Long Term Investments	0.92	0.94	-0.2	0.78	0.88	0.32	-0.42	0.92	0.86	0.88	0.64	0.89	0.77	0.06	0.77	0.98	0.49	0.81	0.31	0.75	0.95		0.24	0.92	0.24	0.59
Short Long Term Debt	0.16	0.12	0.22	0.2	0.31	0.21	0.01	0.17	0.36	0.16	0.3	-0.03	-0.02	-0.6	0.61	0.27	0.14	0.5	0.21	0.2	0.19	0.24		0.4	1.0	0.21
Total Current Assets	0.87	0.87	0.03	0.74	0.92	0.11	-0.35	0.86	0.92	0.8	0.8	0.71	0.61	-0.05	0.92	0.97	0.6	0.91	0.3	0.62	0.78	0.92	0.4		0.4	0.64
Short Term Debt	0.16	0.12	0.22	0.2	0.31	0.21	0.01	0.17	0.36	0.16	0.3	-0.03	-0.02	-0.6	0.61	0.27	0.14	0.5	0.21	0.2	0.19	0.24	1.0	0.4		0.21
Treasury Stock	0.58	0.6	0.19	0.06	0.54	-0.3	-0.36	0.58	0.67	0.42	0.68	0.39	0.22	-0.11	0.57	0.61	0.82	0.5	-0.02	0.24	0.41	0.59	0.21	0.64	0.21

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Industrial Securities Account Relationship Matchups

Industrial Securities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	170.6B	181.0B	217.5B	245.9B	273.6B	287.3B
Total Stockholder Equity	34.4B	37.7B	41.2B	52.3B	56.4B	59.2B
Other Liab	2.0B	2.4B	4.5B	16.6B	15.0B	8.1B
Retained Earnings	12.9B	16.3B	19.8B	20.9B	11.8B	9.8B
Cash	58.5B	94.2B	117.1B	128.4B	120.7B	126.7B
Other Assets	19.3B	19.8B	18.5B	2.5B	2.9B	2.8B
Total Liab	133.5B	140.2B	172.1B	189.0B	212.6B	223.3B
Intangible Assets	200.2M	259.2M	362.4M	432.8M	479.4M	503.4M
Property Plant Equipment	606.7M	651.7M	1.7B	1.6B	1.8B	1.9B
Other Current Liab	5.4B	4.5B	5.0B	2.7B	2.4B	2.3B
Total Current Liabilities	92.0B	115.6B	130.8B	119.3B	137.2B	105.7B
Net Tangible Assets	34.2B	37.5B	40.8B	51.8B	59.6B	38.5B
Accounts Payable	963.7M	2.1B	400.5K	15.6B	21.1B	22.1B
Net Receivables	22.6B	32.0B	36.4B	30.4B	34.9B	27.2B
Other Current Assets	27.2B	33.4B	42.0B	19.4B	22.3B	29.4B
Other Stockholder Equity	498.7M	356.1M	269.3M	227.5M	261.6M	261.4M
Deferred Long Term Liab	185.7M	148.4M	145.8M	157.1M	180.7M	148.2M
Long Term Investments	75.8B	76.1B	87.2B	101.2B	134.9B	83.1B
Total Current Assets	141.1B	150.3B	187.2B	204.3B	234.9B	157.4B
Net Invested Capital	95.6B	93.9B	96.0B	113.2B	126.3B	112.5B

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Other Information on Investing in Industrial Stock

Balance Sheet is a snapshot of the financial position of Industrial Securities at a specified time, usually calculated after every quarter, six months, or one year. Industrial Securities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Industrial Securities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Industrial currently owns. An asset can also be divided into two categories, current and non-current.

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Industrial Net Tangible Assets vs Retained Earnings Analysis

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Retained Earnings

Industrial Securities fundamental ratios Correlations

Industrial Securities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Industrial Securities fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Industrial Stock

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COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Long Term Investments	+ 0.98	Net Tangible Assets
Intangible Assets	+ 0.97	Cash

Short Term Debt	- 0.6	Other Current Liab
Short Long Term Debt	- 0.6	Other Current Liab
Accounts Payable	- 0.56	Other Assets
Good Will	- 0.56	Total Stockholder Equity
Good Will	- 0.52	Total Assets
Total Liab	- 0.51	Good Will