ImmuCell Property Plant And Equipment Net vs Accounts Payable Analysis

ICCC Stock  USD 3.69  0.03  0.82%   
ImmuCell financial indicator trend analysis is infinitely more than just investigating ImmuCell recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ImmuCell is a good investment. Please check the relationship between ImmuCell Property Plant And Equipment Net and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.

Property Plant And Equipment Net vs Accounts Payable

Property Plant And Equipment Net vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ImmuCell Property Plant And Equipment Net account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between ImmuCell's Property Plant And Equipment Net and Accounts Payable is 0.57. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of ImmuCell, assuming nothing else is changed. The correlation between historical values of ImmuCell's Property Plant And Equipment Net and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of ImmuCell are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Property Plant And Equipment Net i.e., ImmuCell's Property Plant And Equipment Net and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.57
Relationship DirectionPositive 
Relationship StrengthWeak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents ImmuCell obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ImmuCell are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from ImmuCell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ImmuCell 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 ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.At present, ImmuCell's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit8.7M7.6M4.4M3.9M
Total Revenue19.2M18.6M17.5M18.3M

ImmuCell fundamental ratios Correlations

0.940.880.910.980.980.63-0.610.560.98-0.060.170.950.880.940.75-0.320.980.940.660.820.380.610.940.870.9
0.940.90.960.840.960.85-0.790.260.960.09-0.150.890.751.00.88-0.240.941.00.420.920.210.510.980.760.79
0.880.90.860.810.870.71-0.780.350.870.28-0.050.840.770.90.83-0.090.910.90.530.810.120.40.940.740.79
0.910.960.860.820.920.83-0.790.230.920.11-0.120.870.70.950.91-0.210.930.970.460.930.280.630.960.730.77
0.980.840.810.820.940.45-0.460.720.93-0.150.360.920.910.850.62-0.360.950.850.770.70.450.610.850.90.9
0.980.960.870.920.940.71-0.640.461.0-0.020.020.920.840.970.75-0.280.960.960.530.850.390.570.940.850.87
0.630.850.710.830.450.71-0.83-0.280.710.24-0.580.580.370.840.88-0.110.650.85-0.020.84-0.030.340.810.40.45
-0.61-0.79-0.78-0.79-0.46-0.64-0.830.07-0.63-0.430.43-0.63-0.45-0.77-0.89-0.14-0.72-0.78-0.17-0.850.14-0.19-0.81-0.47-0.53
0.560.260.350.230.720.46-0.280.070.46-0.270.810.560.70.28-0.01-0.230.540.270.830.140.460.310.310.670.64
0.980.960.870.920.931.00.71-0.630.46-0.040.020.920.840.970.75-0.30.960.960.520.850.380.570.940.840.86
-0.060.090.280.11-0.15-0.020.24-0.43-0.27-0.04-0.42-0.1-0.070.080.250.660.030.09-0.160.2-0.05-0.140.13-0.07-0.03
0.17-0.15-0.05-0.120.360.02-0.580.430.810.02-0.420.180.34-0.13-0.28-0.350.13-0.130.76-0.260.280.21-0.110.30.26
0.950.890.840.870.920.920.58-0.630.560.92-0.10.180.830.890.71-0.30.950.890.650.780.270.560.920.810.85
0.880.750.770.70.910.840.37-0.450.70.84-0.070.340.830.760.54-0.280.870.750.80.660.350.440.760.990.98
0.941.00.90.950.850.970.84-0.770.280.970.08-0.130.890.760.87-0.240.941.00.440.90.230.530.980.770.8
0.750.880.830.910.620.750.88-0.89-0.010.750.25-0.280.710.540.87-0.170.80.880.330.87-0.050.440.90.540.61
-0.32-0.24-0.09-0.21-0.36-0.28-0.11-0.14-0.23-0.30.66-0.35-0.3-0.28-0.24-0.17-0.23-0.24-0.3-0.170.21-0.1-0.19-0.22-0.21
0.980.940.910.930.950.960.65-0.720.540.960.030.130.950.870.940.8-0.230.950.660.860.30.550.960.860.89
0.941.00.90.970.850.960.85-0.780.270.960.09-0.130.890.751.00.88-0.240.950.450.910.240.550.980.760.8
0.660.420.530.460.770.53-0.02-0.170.830.52-0.160.760.650.80.440.33-0.30.660.450.310.330.490.490.770.77
0.820.920.810.930.70.850.84-0.850.140.850.2-0.260.780.660.90.87-0.170.860.910.310.110.320.90.680.71
0.380.210.120.280.450.39-0.030.140.460.38-0.050.280.270.350.23-0.050.210.30.240.330.110.710.190.430.39
0.610.510.40.630.610.570.34-0.190.310.57-0.140.210.560.440.530.44-0.10.550.550.490.320.710.530.510.52
0.940.980.940.960.850.940.81-0.810.310.940.13-0.110.920.760.980.9-0.190.960.980.490.90.190.530.760.81
0.870.760.740.730.90.850.4-0.470.670.84-0.070.30.810.990.770.54-0.220.860.760.770.680.430.510.761.0
0.90.790.790.770.90.870.45-0.530.640.86-0.030.260.850.980.80.61-0.210.890.80.770.710.390.520.811.0
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ImmuCell Account Relationship Matchups

ImmuCell fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets38.7M40.4M44.5M44.9M43.8M46.0M
Short Long Term Debt Total8.4M10.7M10.3M12.5M16.7M17.5M
Other Current Liab648.4K747.9K867.1K1.2M956.2K1.0M
Total Current Liabilities2.5M2.2M2.5M3.1M4.2M4.4M
Total Stockholder Equity29.0M28.3M32.6M30.4M25.0M26.2M
Property Plant And Equipment Net25.3M28.0M28.0M30.6M32.1M33.8M
Net Debt(352.5K)2.8M89.0K6.7M15.7M16.5M
Retained Earnings(2.6M)(3.7M)(3.7M)(6.2M)(12.0M)(11.4M)
Cash8.8M7.9M10.2M5.8M978.7K929.8K
Non Current Assets Total25.5M28.2M28.2M30.9M32.3M34.0M
Non Currrent Assets Other26.9K26.2K26.1K76.6K57.7K54.8K
Cash And Short Term Investments8.8M7.9M10.2M5.8M978.7K929.8K
Net Receivables1.7M1.9M2.7M1.8M2.2M2.3M
Common Stock Shares Outstanding6.8M7.2M7.6M7.7M7.7M3.9M
Liabilities And Stockholders Equity38.7M40.4M44.5M44.9M43.8M46.0M
Non Current Liabilities Total7.2M9.9M9.4M11.4M14.6M15.2M
Inventory2.5M2.1M3.1M6.0M7.8M8.2M
Other Current Assets219.1K253.6K268.7K363.9K493.9K247.6K
Other Stockholder Equity30.9M31.2M35.5M35.8M36.2M38.0M
Total Liab9.7M12.1M11.9M14.5M18.8M19.8M
Total Current Assets13.2M12.2M16.3M14.0M11.5M7.0M
Short Term Debt1.3M860.8K920.2K1.1M2.1M2.0M
Intangible Assets114.6K95.5K76.4K57.3K38.2K36.3K
Accounts Payable572.2K602.3K745.0K790.0K874.6K918.3K
Property Plant And Equipment Gross25.3M26.8M42.0M46.5M53.5M56.2M
Other Assets164.0406.0312.0351.01.00.95
Long Term Debt7.1M8.7M8.3M9.2M10.6M11.1M
Treasury Stock(407.9K)(204.9K)(188.3K)(175.4K)(201.7K)(211.8K)
Property Plant Equipment25.3M28.0M28.0M30.6B35.2B37.0B
Net Tangible Assets28.8M27.8M32.3M30.2B34.8B36.5B
Retained Earnings Total Equity979.0K(1.3M)(2.6M)(3.7M)(3.3M)(3.1M)
Long Term Debt Total8.6M8.4M7.1M8.7M10.0M10.6M
Capital Surpluse22.5M22.7M31.1M31.4M36.1M19.4M

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When determining whether ImmuCell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ImmuCell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immucell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immucell Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.
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Is Biotechnology 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 ImmuCell. If investors know ImmuCell 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 ImmuCell 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
(0.63)
Earnings Share
(0.49)
Revenue Per Share
2.991
Quarterly Revenue Growth
0.549
Return On Assets
(0.05)
The market value of ImmuCell is measured differently than its book value, which is the value of ImmuCell that is recorded on the company's balance sheet. Investors also form their own opinion of ImmuCell's value that differs from its market value or its book value, called intrinsic value, which is ImmuCell's 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 ImmuCell's market value can be influenced by many factors that don't directly affect ImmuCell's 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 ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ImmuCell's 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.