International Short Term Debt vs Long Term Debt Total 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 Short Term Debt and its Long Term Debt Total 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.
Short Term Debt vs Long Term Debt Total
Short Term Debt vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Short Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between International Business' Short Term Debt and Long Term Debt Total is 0.22. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt Total 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' Short Term Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of International Business Machines are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Short Term Debt i.e., International Business' Short Term Debt and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.22 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Debt
Long Term Debt Total
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 22nd 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 |
International Business fundamental ratios Correlations
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International Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.