Investcorp Total Revenue vs Net Receivables Analysis

ICMB Stock

USD 3.15 0.03 0.94%

Investcorp Credit financial indicator trend analysis is infinitely more than just investigating Investcorp Credit recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investcorp Credit is a good investment. Please check the relationship between Investcorp Credit Total Revenue and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investcorp Credit Total Revenue account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Investcorp Credit's Total Revenue and Net Receivables is -0.16. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Investcorp Credit Management, assuming nothing else is changed. The correlation between historical values of Investcorp Credit's Total Revenue and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Investcorp Credit Management are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Revenue i.e., Investcorp Credit's Total Revenue and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts Investcorp Credit generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Receivables

Most indicators from Investcorp Credit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investcorp Credit 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 Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At present, Investcorp Credit's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 256.6 M, whereas Selling General Administrative is forecasted to decline to about 4.3 M.

	2021	2022	2023	2024 (projected)
Interest Income	23.3M	25.1M	22.4M	28.4M
Cost Of Revenue	5.3M	5.5M	3.6M	3.4M

Interest Income Cost Of Revenue

Investcorp Credit fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Accounts Payable	Common Stock Shares Outstanding	Other Current Liab	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Common Stock Total Equity	Long Term Debt Total	Capital Surpluse
Total Assets		0.89	0.99	-0.18	0.08	0.08	0.92	0.82	0.9	0.27	0.65	-0.09	0.49	-0.31	0.52	-0.32	-0.1	-0.24	-0.24	0.04	-0.22	-0.19	0.1	-0.06	0.1	-0.04
Total Stockholder Equity	0.89		0.91	0.23	-0.14	0.03	0.65	0.55	0.61	0.02	0.46	-0.14	0.08	-0.02	0.24	-0.36	0.31	0.05	0.05	-0.26	-0.04	0.21	-0.26	-0.25	-0.26	0.16
Non Current Assets Total	0.99	0.91		-0.09	0.02	0.08	0.89	0.78	0.86	0.21	0.61	-0.1	0.42	-0.3	0.51	-0.34	-0.05	-0.23	-0.23	0.03	-0.19	-0.14	0.03	-0.07	0.03	-0.04
Non Currrent Assets Other	-0.18	0.23	-0.09		-0.69	0.16	-0.45	-0.63	-0.53	-0.44	-0.41	-0.18	-0.81	0.47	-0.53	-0.18	0.85	0.52	0.52	-0.46	0.43	0.83	-0.91	-0.32	-0.91	0.24
Other Assets	0.08	-0.14	0.02	-0.69		-0.74	0.19	0.44	0.25	-0.16	0.28	0.24	0.51	-0.38	0.54	0.12	-0.63	-0.39	-0.39	0.42	-0.49	-0.61	0.61	0.37	0.61	-0.32
Net Receivables	0.08	0.03	0.08	0.16	-0.74		0.15	-0.08	0.13	0.69	-0.08	-0.1	-0.04	0.11	-0.3	-0.01	0.16	0.1	0.1	-0.21	0.33	0.15	-0.12	-0.18	-0.12	0.17
Non Current Liabilities Total	0.92	0.65	0.89	-0.45	0.19	0.15		0.9	0.99	0.42	0.64	-0.03	0.76	-0.57	0.61	-0.25	-0.39	-0.43	-0.43	0.2	-0.36	-0.48	0.39	0.04	0.39	-0.08
Other Stockholder Equity	0.82	0.55	0.78	-0.63	0.44	-0.08	0.9		0.92	0.37	0.57	0.03	0.73	-0.53	0.69	-0.11	-0.55	-0.46	-0.46	0.28	-0.4	-0.61	0.6	0.22	0.6	-0.17
Total Liab	0.9	0.61	0.86	-0.53	0.25	0.13	0.99	0.92		0.47	0.69	-0.01	0.78	-0.52	0.62	-0.23	-0.43	-0.43	-0.43	0.2	-0.38	-0.52	0.46	0.07	0.46	-0.09
Total Current Assets	0.27	0.02	0.21	-0.44	-0.16	0.69	0.42	0.37	0.47		0.4	-0.17	0.41	0.06	-0.04	0.04	-0.21	0.0	0.0	-0.05	0.03	-0.19	0.34	0.01	0.34	-0.05
Short Long Term Debt Total	0.65	0.46	0.61	-0.41	0.28	-0.08	0.64	0.57	0.69	0.4		-0.09	0.56	0.03	0.31	-0.54	-0.1	-0.18	-0.18	-0.04	-0.34	-0.21	0.2	-0.14	0.2	-0.02
Total Current Liabilities	-0.09	-0.14	-0.1	-0.18	0.24	-0.1	-0.03	0.03	-0.01	-0.17	-0.09		0.05	-0.09	0.17	0.05	-0.23	-0.24	-0.24	0.18	-0.12	-0.25	0.2	-0.08	0.2	0.12
Net Debt	0.49	0.08	0.42	-0.81	0.51	-0.04	0.76	0.73	0.78	0.41	0.56	0.05		-0.71	0.56	0.0	-0.67	-0.53	-0.53	0.35	-0.38	-0.72	0.67	0.12	0.67	-0.13
Accounts Payable	-0.31	-0.02	-0.3	0.47	-0.38	0.11	-0.57	-0.53	-0.52	0.06	0.03	-0.09	-0.71		-0.64	-0.09	0.68	0.67	0.67	-0.51	0.33	0.72	-0.54	-0.34	-0.54	0.21
Common Stock Shares Outstanding	0.52	0.24	0.51	-0.53	0.54	-0.3	0.61	0.69	0.62	-0.04	0.31	0.17	0.56	-0.64		-0.12	-0.76	-0.84	-0.84	0.82	-0.31	-0.77	0.54	0.61	0.54	-0.67
Other Current Liab	-0.32	-0.36	-0.34	-0.18	0.12	-0.01	-0.25	-0.11	-0.23	0.04	-0.54	0.05	0.0	-0.09	-0.12		-0.21	0.25	0.25	0.14	0.22	0.02	0.2	0.1	0.2	-0.07
Retained Earnings	-0.1	0.31	-0.05	0.85	-0.63	0.16	-0.39	-0.55	-0.43	-0.21	-0.1	-0.23	-0.67	0.68	-0.76	-0.21		0.78	0.78	-0.79	0.39	0.96	-0.89	-0.66	-0.89	0.55
Cash	-0.24	0.05	-0.23	0.52	-0.39	0.1	-0.43	-0.46	-0.43	0.0	-0.18	-0.24	-0.53	0.67	-0.84	0.25	0.78		1.0	-0.75	0.25	0.85	-0.61	-0.61	-0.61	0.53
Cash And Short Term Investments	-0.24	0.05	-0.23	0.52	-0.39	0.1	-0.43	-0.46	-0.43	0.0	-0.18	-0.24	-0.53	0.67	-0.84	0.25	0.78	1.0		-0.75	0.25	0.85	-0.61	-0.61	-0.61	0.53
Common Stock	0.04	-0.26	0.03	-0.46	0.42	-0.21	0.2	0.28	0.2	-0.05	-0.04	0.18	0.35	-0.51	0.82	0.14	-0.79	-0.75	-0.75		-0.15	-0.69	0.45	0.72	0.45	-0.86
Other Liab	-0.22	-0.04	-0.19	0.43	-0.49	0.33	-0.36	-0.4	-0.38	0.03	-0.34	-0.12	-0.38	0.33	-0.31	0.22	0.39	0.25	0.25	-0.15		0.48	-0.43	-0.08	-0.43	-0.02
Net Tangible Assets	-0.19	0.21	-0.14	0.83	-0.61	0.15	-0.48	-0.61	-0.52	-0.19	-0.21	-0.25	-0.72	0.72	-0.77	0.02	0.96	0.85	0.85	-0.69	0.48		-0.9	-0.6	-0.9	0.43
Long Term Debt	0.1	-0.26	0.03	-0.91	0.61	-0.12	0.39	0.6	0.46	0.34	0.2	0.2	0.67	-0.54	0.54	0.2	-0.89	-0.61	-0.61	0.45	-0.43	-0.9		0.53	1.0	-0.24
Common Stock Total Equity	-0.06	-0.25	-0.07	-0.32	0.37	-0.18	0.04	0.22	0.07	0.01	-0.14	-0.08	0.12	-0.34	0.61	0.1	-0.66	-0.61	-0.61	0.72	-0.08	-0.6	0.53		0.53	-0.82
Long Term Debt Total	0.1	-0.26	0.03	-0.91	0.61	-0.12	0.39	0.6	0.46	0.34	0.2	0.2	0.67	-0.54	0.54	0.2	-0.89	-0.61	-0.61	0.45	-0.43	-0.9	1.0	0.53		-0.24
Capital Surpluse	-0.04	0.16	-0.04	0.24	-0.32	0.17	-0.08	-0.17	-0.09	-0.05	-0.02	0.12	-0.13	0.21	-0.67	-0.07	0.55	0.53	0.53	-0.86	-0.02	0.43	-0.24	-0.82	-0.24

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Investcorp Credit Account Relationship Matchups

Investcorp Credit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	296.8M	267.7M	246.4M	231.8M	192.2M	286.2M
Total Stockholder Equity	108.1M	96.4M	93.5M	87.7M	75.0M	99.1M
Non Current Assets Total	270.6M	245.9M	246.4M	220.1M	184.6M	277.9M
Non Currrent Assets Other	(296.8M)	(267.7M)	(233.7M)	(231.8M)	(184.6M)	(175.3M)
Other Assets	5.8M	7.1M	(3.1M)	8.5M	6.1M	6.4M
Net Receivables	5.5M	8.8M	3.1M	2.2M	2.1M	2.0M
Liabilities And Stockholders Equity	296.8M	267.7M	246.4M	231.8M	192.2M	286.2M
Non Current Liabilities Total	182.3M	165.4M	152.9M	135.5M	106.2M	144.9M
Other Stockholder Equity	293.4M	200.7M	203.6M	203.3M	203.1M	200.3M
Total Liab	188.7M	171.3M	152.9M	144.1M	117.2M	150.0M
Total Current Assets	20.4M	14.7M	3.1M	3.2M	7.7M	9.9M
Short Long Term Debt Total	182.3M	165.4M	146.8M	135.5M	106.2M	188.6M
Total Current Liabilities	3.5M	3.0M	4.0M	200.5M	10.3M	9.8M
Net Debt	167.5M	159.6M	144.3M	134.4M	106.1M	132.0M
Accounts Payable	3.5M	3.0M	4.0M	6.7M	9.4M	10.0M
Common Stock Shares Outstanding	13.7M	13.9M	14.3M	14.4M	14.4M	15.2M
Other Current Liab	(3.5M)	(3.0M)	(4.0M)	(6.7M)	(9.4M)	(9.8M)
Retained Earnings	(92.7M)	(104.3M)	(110.1M)	(115.6M)	(128.1M)	(121.7M)
Cash	14.9M	5.8M	2.6M	1.1M	158.8K	150.8K
Cash And Short Term Investments	14.9M	5.8M	2.6M	1.1M	158.8K	150.8K
Common Stock	13.9K	13.9K	14.4K	14.4K	14.4K	15.3K
Net Tangible Assets	108.1M	96.4M	93.5M	87.7M	78.9M	109.3M
Common Stock Total Equity	13.7K	13.6K	13.9K	13.9K	16.0K	15.1K
Other Current Assets	(25.8M)	376.2K	410.4K	(23.5M)	5.4M	5.6M
Long Term Investments	270.6M	245.9M	233.7M	220.1M	184.6M	257.3M
Short Term Debt	233.7M	230.4M	211.8M	200.5M	171.2M	181.1M
Net Invested Capital	290.5M	261.8M	240.3M	223.2M	181.2M	206.6M
Capital Stock	13.9K	13.9K	14.4K	14.4K	14.4K	15.5K

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When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit'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 Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:

How To Invest In Investcorp

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Is Investcorp Stock a good investment?

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What is Investcorp Credit's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Asset Management & Custody Banks 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 Investcorp Credit. If investors know Investcorp 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 Investcorp Credit 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

(0.82)

Earnings Share

0.3

Revenue Per Share

1.659

Quarterly Revenue Growth

(0.22)

Return On Assets

0.0475

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

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Investcorp Total Revenue vs Net Receivables Analysis

Total Revenue vs Net Receivables

Total Revenue vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Revenue

Net Receivables

Investcorp Credit fundamental ratios Correlations

Investcorp Credit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investcorp Credit fundamental ratios Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Net Tangible Assets	+ 0.96	Retained Earnings
Non Current Liabilities Total	+ 0.92	Total Assets

Long Term Debt Total	- 0.91	Non Currrent Assets Other
Long Term Debt	- 0.91	Non Currrent Assets Other
Long Term Debt Total	- 0.9	Net Tangible Assets
Long Term Debt	- 0.9	Net Tangible Assets
Long Term Debt Total	- 0.89	Retained Earnings
Long Term Debt	- 0.89	Retained Earnings