International Net Invested Capital vs Capital Surpluse Analysis

IBM Stock

USD 222.97 0.57 0.26%

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 Net Invested Capital and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. 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 labor statistics.

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between International Business' Net Invested Capital and Capital Surpluse is 0.64. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse 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' Net Invested Capital and Capital Surpluse 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 Invested Capital of International Business Machines are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., International Business' Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

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, which includes a position in International Business Machines. 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 labor statistics.

At this time, International Business' Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 14.39, while Tax Provision is likely to drop about 1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	31.5B	32.7B	34.3B	40.3B
Total Revenue	57.4B	60.5B	61.9B	86.6B

Gross Profit Total Revenue

International Business fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Total Current Assets	Other Current Liab	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.94	0.73	-0.44	0.07	0.9	0.85	0.52	0.93	0.13	0.58	0.13	-0.89	0.97	-0.81	0.24	-0.63	0.99	0.18	-0.18	0.59	0.09	0.68	0.89	0.87	-0.69
Short Long Term Debt Total	0.94		0.5	-0.38	0.04	0.99	0.89	0.38	0.97	0.04	0.44	-0.06	-0.86	0.98	-0.77	0.3	-0.58	0.92	-0.09	-0.42	0.44	-0.2	0.75	0.81	0.87	-0.55
Total Current Liabilities	0.73	0.5		-0.7	0.01	0.43	0.59	0.59	0.44	0.16	0.62	0.54	-0.77	0.61	-0.8	0.07	-0.63	0.77	0.74	0.26	0.59	0.73	0.16	0.84	0.72	-0.89
Total Stockholder Equity	-0.44	-0.38	-0.7		0.03	-0.37	-0.6	-0.16	-0.22	0.03	-0.18	-0.55	0.72	-0.46	0.72	0.09	0.53	-0.57	-0.58	-0.17	-0.24	-0.51	0.05	-0.58	-0.62	0.76
Property Plant And Equipment Net	0.07	0.04	0.01	0.03		0.02	0.09	0.18	-0.03	-0.86	0.19	0.33	0.03	0.07	0.09	-0.2	-0.15	0.06	0.25	0.12	0.48	0.07	-0.09	-0.18	-0.1	0.19
Net Debt	0.9	0.99	0.43	-0.37	0.02		0.88	0.23	0.96	0.05	0.3	-0.1	-0.84	0.96	-0.74	0.28	-0.52	0.89	-0.17	-0.45	0.39	-0.28	0.77	0.75	0.84	-0.49
Retained Earnings	0.85	0.89	0.59	-0.6	0.09	0.88		0.35	0.79	-0.07	0.41	0.31	-0.94	0.92	-0.78	0.03	-0.61	0.9	0.14	-0.25	0.43	0.02	0.39	0.83	0.93	-0.62
Cash	0.52	0.38	0.59	-0.16	0.18	0.23	0.35		0.34	-0.09	0.99	0.22	-0.42	0.42	-0.41	0.23	-0.54	0.5	0.47	0.1	0.43	0.4	0.08	0.56	0.48	-0.52
Non Current Assets Total	0.93	0.97	0.44	-0.22	-0.03	0.96	0.79	0.34		0.18	0.4	-0.18	-0.77	0.95	-0.67	0.35	-0.45	0.89	-0.2	-0.4	0.45	-0.27	0.84	0.76	0.78	-0.46
Non Currrent Assets Other	0.13	0.04	0.16	0.03	-0.86	0.05	-0.07	-0.09	0.18		-0.1	-0.22	-0.05	0.07	-0.09	0.08	0.17	0.1	-0.13	0.14	-0.27	0.03	0.25	0.25	0.07	-0.22
Cash And Short Term Investments	0.58	0.44	0.62	-0.18	0.19	0.3	0.41	0.99	0.4	-0.1		0.2	-0.48	0.47	-0.48	0.27	-0.58	0.56	0.46	0.05	0.47	0.38	0.13	0.6	0.53	-0.52
Net Receivables	0.13	-0.06	0.54	-0.55	0.33	-0.1	0.31	0.22	-0.18	-0.22	0.2		-0.29	0.1	-0.17	-0.67	-0.22	0.24	0.79	0.65	0.33	0.73	-0.57	0.26	0.24	-0.41
Common Stock Shares Outstanding	-0.89	-0.86	-0.77	0.72	0.03	-0.84	-0.94	-0.42	-0.77	-0.05	-0.48	-0.29		-0.89	0.94	-0.2	0.7	-0.93	-0.31	0.23	-0.45	-0.23	-0.43	-0.93	-0.97	0.81
Non Current Liabilities Total	0.97	0.98	0.61	-0.46	0.07	0.96	0.92	0.42	0.95	0.07	0.47	0.1	-0.89		-0.77	0.18	-0.58	0.97	0.04	-0.24	0.5	-0.07	0.68	0.85	0.88	-0.62
Inventory	-0.81	-0.77	-0.8	0.72	0.09	-0.74	-0.78	-0.41	-0.67	-0.09	-0.48	-0.17	0.94	-0.77		-0.36	0.74	-0.85	-0.38	0.29	-0.43	-0.32	-0.46	-0.87	-0.88	0.84
Other Current Assets	0.24	0.3	0.07	0.09	-0.2	0.28	0.03	0.23	0.35	0.08	0.27	-0.67	-0.2	0.18	-0.36		-0.23	0.17	-0.3	-0.68	0.09	-0.2	0.54	0.24	0.22	-0.14
Other Stockholder Equity	-0.63	-0.58	-0.63	0.53	-0.15	-0.52	-0.61	-0.54	-0.45	0.17	-0.58	-0.22	0.7	-0.58	0.74	-0.23		-0.65	-0.46	0.12	-0.31	-0.33	-0.24	-0.6	-0.65	0.61
Total Liab	0.99	0.92	0.77	-0.57	0.06	0.89	0.9	0.5	0.89	0.1	0.56	0.24	-0.93	0.97	-0.85	0.17	-0.65		0.25	-0.12	0.57	0.16	0.59	0.92	0.91	-0.75
Total Current Assets	0.18	-0.09	0.74	-0.58	0.25	-0.17	0.14	0.47	-0.2	-0.13	0.46	0.79	-0.31	0.04	-0.38	-0.3	-0.46	0.25		0.59	0.35	0.95	-0.44	0.33	0.22	-0.61
Other Current Liab	-0.18	-0.42	0.26	-0.17	0.12	-0.45	-0.25	0.1	-0.4	0.14	0.05	0.65	0.23	-0.24	0.29	-0.68	0.12	-0.12	0.59		0.02	0.58	-0.5	-0.14	-0.3	-0.05
Short Term Debt	0.59	0.44	0.59	-0.24	0.48	0.39	0.43	0.43	0.45	-0.27	0.47	0.33	-0.45	0.5	-0.43	0.09	-0.31	0.57	0.35	0.02		0.32	0.3	0.44	0.41	-0.35
Accounts Payable	0.09	-0.2	0.73	-0.51	0.07	-0.28	0.02	0.4	-0.27	0.03	0.38	0.73	-0.23	-0.07	-0.32	-0.2	-0.33	0.16	0.95	0.58	0.32		-0.46	0.32	0.16	-0.6
Intangible Assets	0.68	0.75	0.16	0.05	-0.09	0.77	0.39	0.08	0.84	0.25	0.13	-0.57	-0.43	0.68	-0.46	0.54	-0.24	0.59	-0.44	-0.5	0.3	-0.46		0.42	0.41	-0.18
Current Deferred Revenue	0.89	0.81	0.84	-0.58	-0.18	0.75	0.83	0.56	0.76	0.25	0.6	0.26	-0.93	0.85	-0.87	0.24	-0.6	0.92	0.33	-0.14	0.44	0.32	0.42		0.95	-0.88
Common Stock Total Equity	0.87	0.87	0.72	-0.62	-0.1	0.84	0.93	0.48	0.78	0.07	0.53	0.24	-0.97	0.88	-0.88	0.22	-0.65	0.91	0.22	-0.3	0.41	0.16	0.41	0.95		-0.79
Short Term Investments	-0.69	-0.55	-0.89	0.76	0.19	-0.49	-0.62	-0.52	-0.46	-0.22	-0.52	-0.41	0.81	-0.62	0.84	-0.14	0.61	-0.75	-0.61	-0.05	-0.35	-0.6	-0.18	-0.88	-0.79

Click cells to compare fundamentals

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	64.3B	62.9B	55.1B	54.0B	59.9B	34.2B
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	32.0B	14.7B	8.9B	8.2B	8.7B	14.1B
Net Debt	56.1B	49.7B	48.5B	46.1B	46.8B	25.1B
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	2.9B	19.2B	17.8B	14.9B	9.8B	13.6B
Cash And Short Term Investments	8.9B	13.8B	7.3B	8.7B	13.4B	9.7B
Net Receivables	23.8B	18.7B	15.0B	7.0B	7.7B	7.3B
Common Stock Shares Outstanding	892.8M	896.6M	904.6M	912.3M	922.1M	1.3B
Liabilities And Stockholders Equity	152.0B	155.8B	131.9B	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	4.8B	5.7B	11.8B	10.6B	11.1B
Other Stockholder Equity	(169.4B)	(169.3B)	(23.2B)	(169.5B)	(169.6B)	(161.1B)
Total Liab	131.2B	135.2B	113.0B	105.2B	112.6B	85.2B
Total Current Assets	38.4B	39.2B	29.5B	29.1B	32.9B	45.9B
Other Current Liab	10.6B	13.6B	9.4B	7.6B	7.0B	10.5B
Short Term Debt	10.2B	8.5B	7.8B	5.6B	7.2B	7.4B
Accounts Payable	4.9B	4.9B	4.0B	4.1B	4.1B	6.7B
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	55.2B	55.9B	56.6B	57.3B	65.9B	36.9B
Short Term Investments	618M	696M	600M	852M	373M	568.6M
Property Plant And Equipment Gross	37.0B	23.7B	23.3B	8.2B	21.3B	24.5B
Accumulated Other Comprehensive Income	(28.6B)	(29.3B)	(23.2B)	(16.7B)	(18.8B)	(19.7B)
Common Stock	55.9B	56.6B	57.3B	58.3B	59.6B	38.8B
Other Liab	35.5B	37.4B	32.0B	25.3B	29.1B	29.0B
Long Term Debt	54.1B	54.4B	44.9B	46.2B	50.1B	32.7B
Good Will	58.2B	59.6B	55.6B	55.9B	60.2B	30.7B
Treasury Stock	(168.1B)	(169.4B)	(169.3B)	(169.4B)	(152.5B)	(160.1B)
Property Plant Equipment	10.0B	10.0B	8.9B	8.2B	7.4B	10.3B
Net Tangible Assets	(52.6B)	(52.8B)	(49.3B)	(45.2B)	(40.7B)	(38.6B)
Noncontrolling Interest In Consolidated Entity	134M	144M	129M	95M	109.3M	142.9M
Retained Earnings Total Equity	159.2B	163.0B	162.7B	154.2B	177.3B	148.5B
Long Term Debt Total	54.1B	54.4B	44.9B	46.2B	53.1B	39.4B

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When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:

How To Invest In International

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Is International Stock a good investment?

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What is International Business' Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Information Technology Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. 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 labor statistics.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is IT Consulting & Other Services 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 International Business. If investors know International 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 International Business 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

0.141

Dividend Share

6.66

Earnings Share

6.87

Revenue Per Share

68.106

Quarterly Revenue Growth

0.015

The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' 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 International Business' market value can be influenced by many factors that don't directly affect International Business' 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 International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' 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.

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International Net Invested Capital vs Capital Surpluse Analysis

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Surpluse

International Business fundamental ratios Correlations

International Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Business fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

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	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Current Deferred Revenue	- 0.93	Common Stock Shares Outstanding
Total Liab	- 0.93	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.89	Common Stock Shares Outstanding
Short Term Investments	- 0.89	Total Current Liabilities