International Other Stockholder Equity vs Short Term Debt Analysis

IBM Stock  USD 222.40  7.80  3.63%   
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 Other Stockholder Equity and its Short Term Debt 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.

Other Stockholder Equity vs Short Term Debt

Other Stockholder Equity 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 Other Stockholder Equity account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between International Business' Other Stockholder Equity and Short Term Debt is -0.31. Overlapping area represents the amount of variation of Other Stockholder Equity 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' Other Stockholder Equity 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 Other Stockholder Equity 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 Other Stockholder Equity i.e., International Business' Other Stockholder Equity and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.31
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Stockholder Equity

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, 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 21st 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 Profit31.5B32.7B34.3B40.3B
Total Revenue57.4B60.5B61.9B86.6B

International Business fundamental ratios Correlations

0.940.73-0.440.070.90.850.520.930.130.580.13-0.890.97-0.810.24-0.630.990.18-0.180.590.090.680.890.87-0.69
0.940.5-0.380.040.990.890.380.970.040.44-0.06-0.860.98-0.770.3-0.580.92-0.09-0.420.44-0.20.750.810.87-0.55
0.730.5-0.70.010.430.590.590.440.160.620.54-0.770.61-0.80.07-0.630.770.740.260.590.730.160.840.72-0.89
-0.44-0.38-0.70.03-0.37-0.6-0.16-0.220.03-0.18-0.550.72-0.460.720.090.53-0.57-0.58-0.17-0.24-0.510.05-0.58-0.620.76
0.070.040.010.030.020.090.18-0.03-0.860.190.330.030.070.09-0.2-0.150.060.250.120.480.07-0.09-0.18-0.10.19
0.90.990.43-0.370.020.880.230.960.050.3-0.1-0.840.96-0.740.28-0.520.89-0.17-0.450.39-0.280.770.750.84-0.49
0.850.890.59-0.60.090.880.350.79-0.070.410.31-0.940.92-0.780.03-0.610.90.14-0.250.430.020.390.830.93-0.62
0.520.380.59-0.160.180.230.350.34-0.090.990.22-0.420.42-0.410.23-0.540.50.470.10.430.40.080.560.48-0.52
0.930.970.44-0.22-0.030.960.790.340.180.4-0.18-0.770.95-0.670.35-0.450.89-0.2-0.40.45-0.270.840.760.78-0.46
0.130.040.160.03-0.860.05-0.07-0.090.18-0.1-0.22-0.050.07-0.090.080.170.1-0.130.14-0.270.030.250.250.07-0.22
0.580.440.62-0.180.190.30.410.990.4-0.10.2-0.480.47-0.480.27-0.580.560.460.050.470.380.130.60.53-0.52
0.13-0.060.54-0.550.33-0.10.310.22-0.18-0.220.2-0.290.1-0.17-0.67-0.220.240.790.650.330.73-0.570.260.24-0.41
-0.89-0.86-0.770.720.03-0.84-0.94-0.42-0.77-0.05-0.48-0.29-0.890.94-0.20.7-0.93-0.310.23-0.45-0.23-0.43-0.93-0.970.81
0.970.980.61-0.460.070.960.920.420.950.070.470.1-0.89-0.770.18-0.580.970.04-0.240.5-0.070.680.850.88-0.62
-0.81-0.77-0.80.720.09-0.74-0.78-0.41-0.67-0.09-0.48-0.170.94-0.77-0.360.74-0.85-0.380.29-0.43-0.32-0.46-0.87-0.880.84
0.240.30.070.09-0.20.280.030.230.350.080.27-0.67-0.20.18-0.36-0.230.17-0.3-0.680.09-0.20.540.240.22-0.14
-0.63-0.58-0.630.53-0.15-0.52-0.61-0.54-0.450.17-0.58-0.220.7-0.580.74-0.23-0.65-0.460.12-0.31-0.33-0.24-0.6-0.650.61
0.990.920.77-0.570.060.890.90.50.890.10.560.24-0.930.97-0.850.17-0.650.25-0.120.570.160.590.920.91-0.75
0.18-0.090.74-0.580.25-0.170.140.47-0.2-0.130.460.79-0.310.04-0.38-0.3-0.460.250.590.350.95-0.440.330.22-0.61
-0.18-0.420.26-0.170.12-0.45-0.250.1-0.40.140.050.650.23-0.240.29-0.680.12-0.120.590.020.58-0.5-0.14-0.3-0.05
0.590.440.59-0.240.480.390.430.430.45-0.270.470.33-0.450.5-0.430.09-0.310.570.350.020.320.30.440.41-0.35
0.09-0.20.73-0.510.07-0.280.020.4-0.270.030.380.73-0.23-0.07-0.32-0.2-0.330.160.950.580.32-0.460.320.16-0.6
0.680.750.160.05-0.090.770.390.080.840.250.13-0.57-0.430.68-0.460.54-0.240.59-0.44-0.50.3-0.460.420.41-0.18
0.890.810.84-0.58-0.180.750.830.560.760.250.60.26-0.930.85-0.870.24-0.60.920.33-0.140.440.320.420.95-0.88
0.870.870.72-0.62-0.10.840.930.480.780.070.530.24-0.970.88-0.880.22-0.650.910.22-0.30.410.160.410.95-0.79
-0.69-0.55-0.890.760.19-0.49-0.62-0.52-0.46-0.22-0.52-0.410.81-0.620.84-0.140.61-0.75-0.61-0.05-0.35-0.6-0.18-0.88-0.79
Click cells to compare fundamentals

International Business Account Relationship Matchups

International Business fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets152.2B156.0B132.0B127.2B135.2B112.2B
Short Long Term Debt Total64.3B62.9B55.1B54.0B59.9B34.2B
Total Current Liabilities37.7B39.9B33.6B31.5B34.1B37.3B
Total Stockholder Equity20.8B20.6B18.9B21.9B22.5B19.6B
Property Plant And Equipment Net32.0B14.7B8.9B8.2B8.7B14.1B
Net Debt56.1B49.7B48.5B46.1B46.8B25.1B
Retained Earnings163.0B162.7B154.2B149.8B151.3B77.9B
Cash8.2B13.2B6.7B7.9B13.1B9.1B
Non Current Assets Total113.8B116.8B102.5B98.1B102.3B66.2B
Non Currrent Assets Other2.9B19.2B17.8B14.9B9.8B13.6B
Cash And Short Term Investments8.9B13.8B7.3B8.7B13.4B9.7B
Net Receivables23.8B18.7B15.0B7.0B7.7B7.3B
Common Stock Shares Outstanding892.8M896.6M904.6M912.3M922.1M1.3B
Liabilities And Stockholders Equity152.0B155.8B131.9B127.2B135.2B112.2B
Non Current Liabilities Total93.5B95.4B79.4B73.7B78.5B47.9B
Inventory1.6B1.8B1.6B1.6B1.2B1.1B
Other Current Assets4.1B4.8B5.7B11.8B10.6B11.1B
Other Stockholder Equity(169.4B)(169.3B)(23.2B)(169.5B)(169.6B)(161.1B)
Total Liab131.2B135.2B113.0B105.2B112.6B85.2B
Total Current Assets38.4B39.2B29.5B29.1B32.9B45.9B
Other Current Liab10.6B13.6B9.4B7.6B7.0B10.5B
Short Term Debt10.2B8.5B7.8B5.6B7.2B7.4B
Accounts Payable4.9B4.9B4.0B4.1B4.1B6.7B
Intangible Assets15.2B13.8B12.5B11.2B11.0B11.6B
Current Deferred Revenue12.0B12.8B12.5B12.0B13.5B9.7B
Common Stock Total Equity55.2B55.9B56.6B57.3B65.9B36.9B
Short Term Investments618M696M600M852M373M568.6M
Property Plant And Equipment Gross37.0B23.7B23.3B8.2B21.3B24.5B
Accumulated Other Comprehensive Income(28.6B)(29.3B)(23.2B)(16.7B)(18.8B)(19.7B)
Common Stock55.9B56.6B57.3B58.3B59.6B38.8B
Other Liab35.5B37.4B32.0B25.3B29.1B29.0B
Long Term Debt54.1B54.4B44.9B46.2B50.1B32.7B
Good Will58.2B59.6B55.6B55.9B60.2B30.7B
Treasury Stock(168.1B)(169.4B)(169.3B)(169.4B)(152.5B)(160.1B)
Property Plant Equipment10.0B10.0B8.9B8.2B7.4B10.3B
Net Tangible Assets(52.6B)(52.8B)(49.3B)(45.2B)(40.7B)(38.6B)
Noncontrolling Interest In Consolidated Entity134M144M129M95M109.3M142.9M
Retained Earnings Total Equity159.2B163.0B162.7B154.2B177.3B148.5B
Long Term Debt Total54.1B54.4B44.9B46.2B53.1B39.4B

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
7
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.