International Cash And Short Term Investments vs Short Term Debt Analysis

IBM Stock

118.95 30.96 20.65%

International Business financial indicator trend analysis is infinitely more than just investigating International Business recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Business is a good investment. Please check the relationship between International Business Cash And Short Term Investments and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between International Business' Cash And Short Term Investments and Short Term Debt is 0.45. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of International Business Machines, assuming nothing else is changed. The correlation between historical values of International Business' Cash And Short Term Investments and Short 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 International Business Machines are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., International Business' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of International Business balance sheet. This account contains International Business investments that will expire within one year. These investments include stocks and bonds that can be liquidated by International Business Machines 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.

Short Term Debt

Most indicators from International Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Business 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 16 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2B	1.2B	1.6B	1.7B
Depreciation And Amortization	6.4B	4.8B	4.4B	5.4B

Interest Expense Depreciation And Amortization

International Business fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	-0.15	0.73	-0.44	-0.45	0.91	0.85	0.52	0.93	0.75	0.58	0.11	-0.14	0.97	-0.81	0.27	-0.86	0.99	-0.23	0.17	0.56	0.03	0.68	0.89	0.87
Short Long Term Debt Total	0.94		-0.38	0.49	-0.35	-0.52	0.99	0.88	0.37	0.97	0.61	0.43	-0.08	-0.41	0.98	-0.74	0.31	-0.84	0.92	-0.19	-0.1	0.43	-0.26	0.77	0.79	0.84
Other Current Liab	-0.15	-0.38		0.34	-0.24	0.5	-0.43	-0.21	0.18	-0.42	0.07	0.13	0.71	0.42	-0.24	0.19	-0.54	0.27	-0.09	0.0	0.72	0.03	0.66	-0.56	-0.08	-0.21
Total Current Liabilities	0.73	0.49	0.34		-0.7	-0.36	0.42	0.59	0.59	0.44	0.66	0.62	0.53	0.43	0.61	-0.8	0.06	-0.71	0.77	-0.35	0.74	0.59	0.69	0.16	0.84	0.72
Total Stockholder Equity	-0.44	-0.35	-0.24	-0.7		0.59	-0.35	-0.6	-0.16	-0.22	-0.33	-0.18	-0.55	-0.14	-0.46	0.72	0.14	0.69	-0.57	0.64	-0.58	-0.25	-0.5	0.05	-0.58	-0.62
Property Plant And Equipment Net	-0.45	-0.52	0.5	-0.36	0.59		-0.53	-0.67	-0.12	-0.45	-0.16	-0.16	0.04	0.16	-0.51	0.74	-0.3	0.76	-0.51	0.54	0.01	0.02	-0.01	-0.23	-0.64	-0.75
Net Debt	0.91	0.99	-0.43	0.42	-0.35	-0.53		0.86	0.23	0.97	0.59	0.3	-0.12	-0.46	0.96	-0.71	0.3	-0.82	0.89	-0.24	-0.18	0.39	-0.32	0.79	0.73	0.81
Retained Earnings	0.85	0.88	-0.21	0.59	-0.6	-0.67	0.86		0.35	0.79	0.56	0.41	0.3	-0.43	0.92	-0.78	0.01	-0.86	0.9	-0.44	0.14	0.42	-0.01	0.39	0.83	0.94
Cash	0.52	0.37	0.18	0.59	-0.16	-0.12	0.23	0.35		0.34	0.27	0.99	0.2	0.17	0.42	-0.41	0.19	-0.37	0.5	0.27	0.46	0.41	0.33	0.08	0.56	0.49
Non Current Assets Total	0.93	0.97	-0.42	0.44	-0.22	-0.45	0.97	0.79	0.34		0.61	0.4	-0.19	-0.37	0.95	-0.67	0.41	-0.76	0.89	-0.13	-0.21	0.42	-0.32	0.84	0.76	0.78
Non Currrent Assets Other	0.75	0.61	0.07	0.66	-0.33	-0.16	0.59	0.56	0.27	0.61		0.32	0.27	0.07	0.67	-0.57	0.0	-0.62	0.73	-0.47	0.36	0.56	0.24	0.45	0.61	0.52
Cash And Short Term Investments	0.58	0.43	0.13	0.62	-0.18	-0.16	0.3	0.41	0.99	0.4	0.32		0.18	0.15	0.47	-0.48	0.23	-0.44	0.56	0.21	0.44	0.45	0.31	0.13	0.6	0.53
Net Receivables	0.11	-0.08	0.71	0.53	-0.55	0.04	-0.12	0.3	0.2	-0.19	0.27	0.18		0.16	0.08	-0.17	-0.7	-0.11	0.22	-0.32	0.8	0.33	0.73	-0.58	0.25	0.25
Common Stock Shares Outstanding	-0.14	-0.41	0.42	0.43	-0.14	0.16	-0.46	-0.43	0.17	-0.37	0.07	0.15	0.16		-0.35	-0.14	0.19	0.06	-0.15	-0.01	0.6	0.09	0.76	-0.21	0.05	-0.18
Non Current Liabilities Total	0.97	0.98	-0.24	0.61	-0.46	-0.51	0.96	0.92	0.42	0.95	0.67	0.47	0.08	-0.35		-0.77	0.22	-0.86	0.97	-0.27	0.04	0.48	-0.12	0.68	0.85	0.89
Inventory	-0.81	-0.74	0.19	-0.8	0.72	0.74	-0.71	-0.78	-0.41	-0.67	-0.57	-0.48	-0.17	-0.14	-0.77		-0.31	0.97	-0.85	0.47	-0.37	-0.43	-0.3	-0.46	-0.87	-0.88
Other Current Assets	0.27	0.31	-0.54	0.06	0.14	-0.3	0.3	0.01	0.19	0.41	0.0	0.23	-0.7	0.19	0.22	-0.31		-0.27	0.19	0.08	-0.38	-0.04	-0.26	0.62	0.26	0.18
Other Stockholder Equity	-0.86	-0.84	0.27	-0.71	0.69	0.76	-0.82	-0.86	-0.37	-0.76	-0.62	-0.44	-0.11	0.06	-0.86	0.97	-0.27		-0.89	0.49	-0.25	-0.41	-0.13	-0.54	-0.85	-0.9
Total Liab	0.99	0.92	-0.09	0.77	-0.57	-0.51	0.89	0.9	0.5	0.89	0.73	0.56	0.22	-0.15	0.97	-0.85	0.19	-0.89		-0.32	0.25	0.55	0.1	0.59	0.92	0.92
Property Plant And Equipment Gross	-0.23	-0.19	0.0	-0.35	0.64	0.54	-0.24	-0.44	0.27	-0.13	-0.47	0.21	-0.32	-0.01	-0.27	0.47	0.08	0.49	-0.32		-0.26	-0.03	-0.25	0.02	-0.31	-0.35
Total Current Assets	0.17	-0.1	0.72	0.74	-0.58	0.01	-0.18	0.14	0.46	-0.21	0.36	0.44	0.8	0.6	0.04	-0.37	-0.38	-0.25	0.25	-0.26		0.36	0.93	-0.44	0.32	0.22
Short Term Debt	0.56	0.43	0.03	0.59	-0.25	0.02	0.39	0.42	0.41	0.42	0.56	0.45	0.33	0.09	0.48	-0.43	-0.04	-0.41	0.55	-0.03	0.36		0.31	0.28	0.43	0.42
Accounts Payable	0.03	-0.26	0.66	0.69	-0.5	-0.01	-0.32	-0.01	0.33	-0.32	0.24	0.31	0.73	0.76	-0.12	-0.3	-0.26	-0.13	0.1	-0.25	0.93	0.31		-0.5	0.28	0.15
Intangible Assets	0.68	0.77	-0.56	0.16	0.05	-0.23	0.79	0.39	0.08	0.84	0.45	0.13	-0.58	-0.21	0.68	-0.46	0.62	-0.54	0.59	0.02	-0.44	0.28	-0.5		0.42	0.4
Current Deferred Revenue	0.89	0.79	-0.08	0.84	-0.58	-0.64	0.73	0.83	0.56	0.76	0.61	0.6	0.25	0.05	0.85	-0.87	0.26	-0.85	0.92	-0.31	0.32	0.43	0.28	0.42		0.95
Common Stock Total Equity	0.87	0.84	-0.21	0.72	-0.62	-0.75	0.81	0.94	0.49	0.78	0.52	0.53	0.25	-0.18	0.89	-0.88	0.18	-0.9	0.92	-0.35	0.22	0.42	0.15	0.4	0.95

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International Business Account Relationship Matchups

International Business fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	152.2B	156.0B	132.0B	127.2B	135.2B	112.2B
Short Long Term Debt Total	68.2B	66.5B	55.1B	54.0B	59.9B	34.4B
Other Current Liab	10.6B	12.4B	7.1B	7.6B	7.0B	10.4B
Total Current Liabilities	37.7B	39.9B	33.6B	31.5B	34.1B	37.3B
Total Stockholder Equity	20.8B	20.6B	18.9B	21.9B	22.5B	19.6B
Property Plant And Equipment Net	15.0B	14.7B	8.9B	8.2B	8.7B	12.8B
Net Debt	60.0B	53.3B	48.5B	46.1B	46.8B	25.3B
Retained Earnings	163.0B	162.7B	154.2B	149.8B	151.3B	77.9B
Cash	8.2B	13.2B	6.7B	7.9B	13.1B	9.1B
Non Current Assets Total	113.8B	116.8B	102.5B	98.1B	102.3B	66.2B
Non Currrent Assets Other	18.0B	17.1B	16.2B	14.9B	9.8B	14.6B
Cash And Short Term Investments	8.9B	13.8B	7.3B	8.7B	13.4B	9.7B
Net Receivables	23.8B	17.0B	15.0B	7.0B	7.7B	7.3B
Liabilities And Stockholders Equity	152.2B	156.0B	132.0B	127.2B	135.2B	112.2B
Non Current Liabilities Total	93.5B	95.4B	79.4B	73.7B	78.5B	47.9B
Inventory	1.6B	1.8B	1.6B	1.6B	1.2B	1.1B
Other Current Assets	4.1B	6.6B	5.7B	11.8B	9.6B	10.1B
Other Stockholder Equity	(169.4B)	(169.3B)	(169.4B)	(169.5B)	(169.6B)	(161.1B)
Total Liab	131.2B	135.2B	113.0B	105.2B	112.6B	85.2B
Property Plant And Equipment Gross	15.0B	14.7B	8.9B	8.2B	21.3B	13.1B
Total Current Assets	38.4B	39.2B	29.5B	29.1B	31.9B	45.9B
Accumulated Other Comprehensive Income	(28.6B)	(29.3B)	(23.2B)	(16.7B)	(18.8B)	(19.7B)
Short Term Debt	10.2B	8.2B	7.8B	5.6B	7.2B	7.4B
Accounts Payable	4.9B	4.0B	4.0B	4.1B	4.1B	6.6B
Intangible Assets	15.2B	13.8B	12.5B	11.2B	11.0B	11.6B
Current Deferred Revenue	12.0B	12.8B	12.5B	12.0B	13.5B	9.7B
Common Stock Total Equity	54.6B	55.2B	55.9B	56.6B	65.0B	36.0B
Short Term Investments	618M	696M	600M	852M	373M	588.2M
Common Stock	55.9B	56.6B	57.3B	58.3B	59.6B	38.8B
Good Will	58.2B	59.6B	55.6B	55.9B	60.2B	36.1B
Other Liab	35.5B	37.4B	32.0B	25.3B	22.8B	25.3B
Net Tangible Assets	(52.6B)	(52.8B)	(49.3B)	(45.2B)	(40.7B)	(42.7B)
Long Term Debt	54.1B	54.4B	44.9B	46.2B	50.1B	49.5B
Deferred Long Term Liab	2.5B	2.4B	924M	866M	779.4M	1.5B
Long Term Investments	222M	2.3B	1.8B	1.6B	1.9B	1.0B
Short Long Term Debt	8.8B	7.2B	6.8B	4.8B	6.4B	5.9B
Non Current Liabilities Other	1.2B	14.9B	14.0B	12.2B	1.2B	1.1B
Property Plant Equipment	15.0B	14.7B	8.9B	8.2B	7.4B	9.1B

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International Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

International Business fundamental ratios Correlations

International Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Business fundamental ratios Accounts

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COMPANY

Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Short Long Term Debt Total

Common Stock Total Equity	- 0.9	Other Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Common Stock Total Equity	- 0.88	Inventory
Current Deferred Revenue	- 0.87	Inventory
Other Stockholder Equity	- 0.86	Non Current Liabilities Total
Other Stockholder Equity	- 0.86	Retained Earnings