IdeaForge Net Debt vs Cash And Short Term Investments Analysis

IDEAFORGE

572.90 1.10 0.19%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ideaForge Technology Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between IdeaForge Technology's Net Debt and Cash And Short Term Investments is -0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of ideaForge Technology Limited, assuming nothing else is changed. The correlation between historical values of IdeaForge Technology's Net Debt and Cash And Short Term Investments 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 Debt of ideaForge Technology Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., IdeaForge Technology's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ideaForge Technology balance sheet. This account contains IdeaForge Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ideaForge Technology Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

As of 11/29/2024, Selling General Administrative is likely to grow to about 566.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.3B	1.6B	802.5M
Total Revenue	1.6B	1.9B	3.1B	3.3B

Gross Profit Total Revenue

IdeaForge Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.37	0.97	0.71	0.99	0.99	-0.57	0.97	0.87	0.87	0.88	0.29	0.97	0.81	0.66	0.98	0.39	0.86	0.98	0.97	0.72	1.0	0.3	0.99	0.99	0.74
Short Long Term Debt Total	0.37		0.17	0.86	0.24	0.43	0.54	0.22	0.63	-0.11	0.54	0.85	0.19	0.81	0.58	0.41	0.61	0.67	0.53	0.19	0.9	0.35	0.93	0.33	0.29	0.67
Other Current Liab	0.97	0.17		0.53	0.99	0.94	-0.73	0.95	0.77	0.96	0.81	0.05	0.98	0.67	0.62	0.91	0.39	0.74	0.92	0.98	0.56	0.97	0.06	0.98	0.97	0.61
Total Current Liabilities	0.71	0.86	0.53		0.61	0.78	0.14	0.64	0.88	0.29	0.83	0.86	0.57	0.96	0.66	0.74	0.42	0.93	0.81	0.55	0.98	0.7	0.86	0.65	0.64	0.93
Total Stockholder Equity	0.99	0.24	0.99	0.61		0.97	-0.68	0.98	0.81	0.93	0.83	0.17	0.99	0.73	0.6	0.96	0.32	0.79	0.94	0.99	0.61	0.99	0.18	0.98	0.99	0.66
Property Plant And Equipment Net	0.99	0.43	0.94	0.78	0.97		-0.5	0.97	0.9	0.82	0.9	0.39	0.94	0.85	0.68	0.97	0.36	0.9	0.98	0.94	0.77	0.99	0.39	0.97	0.96	0.82
Net Debt	-0.57	0.54	-0.73	0.14	-0.68	-0.5		-0.66	-0.24	-0.89	-0.32	0.54	-0.71	-0.02	-0.08	-0.51	0.11	-0.18	-0.41	-0.71	0.15	-0.58	0.58	-0.6	-0.63	-0.04
Retained Earnings	0.97	0.22	0.95	0.64	0.98	0.97	-0.66		0.81	0.9	0.82	0.25	0.98	0.71	0.5	0.96	0.17	0.8	0.91	0.96	0.6	0.97	0.22	0.93	0.97	0.7
Accounts Payable	0.87	0.63	0.77	0.88	0.81	0.9	-0.24	0.81		0.6	0.98	0.56	0.77	0.95	0.71	0.84	0.49	0.99	0.91	0.76	0.89	0.85	0.56	0.84	0.81	0.88
Cash	0.87	-0.11	0.96	0.29	0.93	0.82	-0.89	0.9	0.6		0.65	-0.19	0.94	0.44	0.41	0.82	0.21	0.55	0.78	0.94	0.3	0.88	-0.19	0.89	0.9	0.4
Non Current Assets Total	0.88	0.54	0.81	0.83	0.83	0.9	-0.32	0.82	0.98	0.65		0.47	0.78	0.91	0.77	0.83	0.47	0.97	0.91	0.78	0.84	0.86	0.46	0.87	0.82	0.87
Non Currrent Assets Other	0.29	0.85	0.05	0.86	0.17	0.39	0.54	0.25	0.56	-0.19	0.47		0.12	0.7	0.34	0.37	0.15	0.64	0.41	0.09	0.79	0.27	0.96	0.19	0.2	0.75
Cash And Short Term Investments	0.97	0.19	0.98	0.57	0.99	0.94	-0.71	0.98	0.77	0.94	0.78	0.12		0.68	0.51	0.96	0.26	0.75	0.92	1.0	0.56	0.98	0.14	0.96	0.99	0.6
Net Receivables	0.81	0.81	0.67	0.96	0.73	0.85	-0.02	0.71	0.95	0.44	0.91	0.7	0.68		0.75	0.82	0.56	0.97	0.9	0.68	0.97	0.8	0.75	0.77	0.75	0.87
Common Stock Shares Outstanding	0.66	0.58	0.62	0.66	0.6	0.68	-0.08	0.5	0.71	0.41	0.77	0.34	0.51	0.75		0.56	0.71	0.72	0.75	0.56	0.75	0.63	0.41	0.73	0.59	0.71
Short Term Investments	0.98	0.41	0.91	0.74	0.96	0.97	-0.51	0.96	0.84	0.82	0.83	0.37	0.96	0.82	0.56		0.29	0.85	0.95	0.95	0.72	0.98	0.4	0.93	0.98	0.71
Non Current Liabilities Total	0.39	0.61	0.39	0.42	0.32	0.36	0.11	0.17	0.49	0.21	0.47	0.15	0.26	0.56	0.71	0.29		0.44	0.53	0.32	0.61	0.37	0.29	0.47	0.33	0.36
Inventory	0.86	0.67	0.74	0.93	0.79	0.9	-0.18	0.8	0.99	0.55	0.97	0.64	0.75	0.97	0.72	0.85	0.44		0.91	0.74	0.92	0.84	0.63	0.82	0.79	0.91
Other Current Assets	0.98	0.53	0.92	0.81	0.94	0.98	-0.41	0.91	0.91	0.78	0.91	0.41	0.92	0.9	0.75	0.95	0.53	0.91		0.92	0.83	0.97	0.44	0.97	0.95	0.81
Other Stockholder Equity	0.97	0.19	0.98	0.55	0.99	0.94	-0.71	0.96	0.76	0.94	0.78	0.09	1.0	0.68	0.56	0.95	0.32	0.74	0.92		0.56	0.98	0.12	0.97	0.99	0.57
Total Liab	0.72	0.9	0.56	0.98	0.61	0.77	0.15	0.6	0.89	0.3	0.84	0.79	0.56	0.97	0.75	0.72	0.61	0.92	0.83	0.56		0.7	0.82	0.68	0.64	0.9
Total Current Assets	1.0	0.35	0.97	0.7	0.99	0.99	-0.58	0.97	0.85	0.88	0.86	0.27	0.98	0.8	0.63	0.98	0.37	0.84	0.97	0.98	0.7		0.29	0.98	0.99	0.72
Short Term Debt	0.3	0.93	0.06	0.86	0.18	0.39	0.58	0.22	0.56	-0.19	0.46	0.96	0.14	0.75	0.41	0.4	0.29	0.63	0.44	0.12	0.82	0.29		0.22	0.23	0.67
Intangible Assets	0.99	0.33	0.98	0.65	0.98	0.97	-0.6	0.93	0.84	0.89	0.87	0.19	0.96	0.77	0.73	0.93	0.47	0.82	0.97	0.97	0.68	0.98	0.22		0.97	0.7
Common Stock	0.99	0.29	0.97	0.64	0.99	0.96	-0.63	0.97	0.81	0.9	0.82	0.2	0.99	0.75	0.59	0.98	0.33	0.79	0.95	0.99	0.64	0.99	0.23	0.97		0.64
Current Deferred Revenue	0.74	0.67	0.61	0.93	0.66	0.82	-0.04	0.7	0.88	0.4	0.87	0.75	0.6	0.87	0.71	0.71	0.36	0.91	0.81	0.57	0.9	0.72	0.67	0.7	0.64

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IdeaForge Technology Account Relationship Matchups

IdeaForge Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	797.9M	1.2B	2.2B	4.9B	7.4B	7.8B
Short Long Term Debt Total	66.1M	510.4M	163.7M	1.0B	144.9M	137.7M
Other Current Liab	17.3M	63.1M	120.9M	129.9M	425.1M	446.4M
Total Current Liabilities	96.9M	243.1M	471.8M	1.5B	684.6M	562.6M
Total Stockholder Equity	681.2M	597.5M	1.6B	3.2B	6.6B	6.9B
Property Plant And Equipment Net	23.7M	13.9M	130.2M	271.5M	350.3M	367.8M
Net Debt	65.2M	477.7M	(140.4M)	979.0M	(1.5B)	(1.4B)
Retained Earnings	(244.6M)	(390.4M)	50.0M	369.7M	822.3M	863.4M
Accounts Payable	8.2M	47.5M	74.9M	139.9M	159.7M	82.5M
Cash	900K	32.7M	304.2M	26.6M	1.6B	1.7B
Non Current Assets Total	303.7M	423.4M	787.2M	1.0B	1.4B	767.6M
Non Currrent Assets Other	16.5M	14.5M	424.2M	1.6B	67.4M	64.1M
Cash And Short Term Investments	130.1M	121.4M	457.3M	1.6B	3.6B	3.8B
Net Receivables	112.3M	237.5M	203.1M	578.2M	443.5M	304.8M
Short Term Investments	129.2M	88.7M	153.1M	1.6B	1.9B	2.0B
Liabilities And Stockholders Equity	797.9M	1.2B	2.2B	4.9B	7.4B	7.8B
Non Current Liabilities Total	19.8M	396.8M	118.5M	137.8M	134.5M	149.9M
Inventory	108.6M	234.2M	489.1M	1.0B	1.0B	551.6M
Other Current Assets	43.2M	289.8M	314.3M	797.2M	947.7M	995.1M
Other Stockholder Equity	890.1M	895.6M	902.7M	2.4B	5.3B	5.5B
Total Liab	116.7M	639.9M	590.3M	1.6B	819.1M	712.5M
Total Current Assets	494.2M	814.1M	1.4B	3.8B	6.0B	6.3B
Accumulated Other Comprehensive Income	34.4M	91.0M	679.1M	309.0M	95.4M	90.6M
Short Term Debt	69.4M	132.6M	69.2M	892.9M	39.8M	37.8M
Intangible Assets	190.8M	258.0M	322.7M	464.7M	862.6M	905.8M

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IdeaForge Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

IdeaForge Technology fundamental ratios Correlations

IdeaForge Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IdeaForge Technology fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets

Cash	- 0.89	Net Debt
Net Debt	- 0.73	Other Current Liab
Other Stockholder Equity	- 0.71	Net Debt
Cash And Short Term Investments	- 0.71	Net Debt
Net Debt	- 0.68	Total Stockholder Equity
Retained Earnings	- 0.66	Net Debt