Imperial Capex To Revenue vs Days Of Inventory On Hand Analysis

IEI Stock  CAD 4.48  0.45  11.17%   
Imperial Equities financial indicator trend analysis is infinitely more than just investigating Imperial Equities recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imperial Equities is a good investment. Please check the relationship between Imperial Equities Capex To Revenue and its Days Of Inventory On Hand accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Revenue vs Days Of Inventory On Hand

Capex To Revenue vs Days Of Inventory On Hand Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Equities Capex To Revenue account and Days Of Inventory On Hand. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Imperial Equities' Capex To Revenue and Days Of Inventory On Hand is -0.21. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Days Of Inventory On Hand in the same time period over historical financial statements of Imperial Equities, assuming nothing else is changed. The correlation between historical values of Imperial Equities' Capex To Revenue and Days Of Inventory On Hand is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Imperial Equities are associated (or correlated) with its Days Of Inventory On Hand. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Of Inventory On Hand has no effect on the direction of Capex To Revenue i.e., Imperial Equities' Capex To Revenue and Days Of Inventory On Hand go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Days Of Inventory On Hand

Most indicators from Imperial Equities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Equities 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 Imperial Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Imperial Equities' Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 1.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue19.1M19.7M22.7M23.1M
Depreciation And Amortization7.6M8.2M9.5M9.9M

Imperial Equities fundamental ratios Correlations

0.940.990.990.99-0.130.041.00.05-0.270.7-0.4-0.821.0-0.270.990.6-0.64-0.390.980.240.110.94-0.820.860.85
0.940.910.940.92-0.02-0.070.93-0.04-0.160.63-0.39-0.70.94-0.220.930.69-0.58-0.220.860.180.030.99-0.720.780.8
0.990.910.971.0-0.090.060.990.06-0.220.74-0.34-0.780.98-0.20.970.54-0.69-0.340.960.230.150.92-0.840.840.83
0.990.940.970.97-0.22-0.011.00.01-0.350.63-0.48-0.861.0-0.361.00.63-0.57-0.460.980.240.080.95-0.780.870.88
0.990.921.00.97-0.10.040.990.05-0.230.72-0.35-0.790.98-0.230.970.54-0.67-0.350.960.220.140.92-0.820.850.84
-0.13-0.02-0.09-0.22-0.10.03-0.190.00.80.290.710.59-0.160.81-0.23-0.02-0.390.84-0.25-0.23-0.14-0.12-0.1-0.29-0.32
0.04-0.070.06-0.010.040.030.010.990.010.290.11-0.040.020.360.0-0.21-0.23-0.170.060.450.51-0.06-0.34-0.01-0.18
1.00.930.991.00.99-0.190.010.03-0.330.66-0.45-0.851.0-0.331.00.61-0.6-0.430.980.230.090.94-0.790.880.87
0.05-0.040.060.010.050.00.990.03-0.020.280.06-0.070.040.310.02-0.18-0.22-0.180.070.470.46-0.03-0.330.01-0.16
-0.27-0.16-0.22-0.35-0.230.80.01-0.33-0.020.270.60.73-0.310.82-0.36-0.29-0.370.78-0.4-0.21-0.21-0.230.0-0.56-0.53
0.70.630.740.630.720.290.290.660.280.27-0.06-0.360.660.320.620.32-0.980.110.630.480.220.59-0.930.420.38
-0.4-0.39-0.34-0.48-0.350.710.11-0.450.060.6-0.060.66-0.440.79-0.48-0.490.00.72-0.46-0.310.12-0.450.18-0.42-0.47
-0.82-0.7-0.78-0.86-0.790.59-0.04-0.85-0.070.73-0.360.66-0.840.66-0.86-0.560.270.73-0.88-0.29-0.21-0.750.59-0.89-0.87
1.00.940.981.00.98-0.160.021.00.04-0.310.66-0.44-0.84-0.311.00.64-0.6-0.420.980.240.090.95-0.80.870.87
-0.27-0.22-0.2-0.36-0.230.810.36-0.330.310.820.320.790.66-0.31-0.37-0.37-0.390.78-0.370.060.25-0.29-0.14-0.49-0.56
0.990.930.971.00.97-0.230.01.00.02-0.360.62-0.48-0.861.0-0.370.62-0.55-0.470.980.240.080.95-0.770.880.88
0.60.690.540.630.54-0.02-0.210.61-0.18-0.290.32-0.49-0.560.64-0.370.62-0.3-0.20.580.01-0.180.64-0.430.680.66
-0.64-0.58-0.69-0.57-0.67-0.39-0.23-0.6-0.22-0.37-0.980.00.27-0.6-0.39-0.55-0.3-0.22-0.56-0.43-0.16-0.540.9-0.32-0.29
-0.39-0.22-0.34-0.46-0.350.84-0.17-0.43-0.180.780.110.720.73-0.420.78-0.47-0.2-0.22-0.52-0.12-0.11-0.30.11-0.53-0.53
0.980.860.960.980.96-0.250.060.980.07-0.40.63-0.46-0.880.98-0.370.980.58-0.56-0.520.250.120.88-0.790.880.87
0.240.180.230.240.22-0.230.450.230.47-0.210.48-0.31-0.290.240.060.240.01-0.43-0.120.250.440.21-0.550.060.02
0.110.030.150.080.14-0.140.510.090.46-0.210.220.12-0.210.090.250.08-0.18-0.16-0.110.120.440.05-0.290.160.06
0.940.990.920.950.92-0.12-0.060.94-0.03-0.230.59-0.45-0.750.95-0.290.950.64-0.54-0.30.880.210.05-0.70.80.82
-0.82-0.72-0.84-0.78-0.82-0.1-0.34-0.79-0.330.0-0.930.180.59-0.8-0.14-0.77-0.430.90.11-0.79-0.55-0.29-0.7-0.59-0.53
0.860.780.840.870.85-0.29-0.010.880.01-0.560.42-0.42-0.890.87-0.490.880.68-0.32-0.530.880.060.160.8-0.590.97
0.850.80.830.880.84-0.32-0.180.87-0.16-0.530.38-0.47-0.870.87-0.560.880.66-0.29-0.530.870.020.060.82-0.530.97
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Imperial Equities Account Relationship Matchups

Imperial Equities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets236.9M249.5M257.2M264.0M303.6M318.8M
Total Current Liabilities56.4M52.9M45.6M55.5M63.8M67.0M
Total Stockholder Equity92.3M98.7M105.9M111.9M128.7M135.2M
Net Debt123.6M129.4M127.3M127.6M146.7M154.1M
Retained Earnings86.3M92.7M99.9M106.0M121.9M128.0M
Accounts Payable301.4K409.1K2.7M1.4M1.6M1.4M
Cash123.6K196.1K233.0K424.5K488.1K647.3K
Non Current Assets Total235.8M245.6M255.5M260.9M300.0M315.0M
Cash And Short Term Investments123.6K196.1K233.0K424.5K488.1K677.1K
Net Receivables264.9K2.8M467.5K1.7M1.9M2.4M
Common Stock Shares Outstanding9.6M9.5M9.5M9.5M10.9M9.8M
Liabilities And Stockholders Equity236.9M249.5M257.2M264.0M303.6M318.8M
Other Current Assets(8.4M)(3.0M)(2.1M)(2.1M)(1.9M)(1.8M)
Other Stockholder Equity(178.6M)(191.4M)(205.8M)(217.9M)(196.1M)(186.3M)
Total Liab144.6M150.8M151.3M152.1M174.9M183.7M
Total Current Assets1.1M3.9M1.6M3.2M3.6M5.6M
Short Long Term Debt Total123.7M129.6M127.5M128.0M147.2M154.6M
Other Current Liab6.3M5.4M4.7M4.8M5.6M2.9M
Non Currrent Assets Other(2.0M)(4.5M)(2.1M)(3.5M)(4.0M)(3.8M)
Non Current Liabilities Total88.3M97.9M105.7M96.6M111.1M116.6M
Current Deferred Revenue359.5K348.9K273.1K355.6K408.9K347.1K
Accumulated Other Comprehensive Income92.3M98.7M105.9M111.9M128.7M135.2M
Short Term Debt49.5M46.7M38.0M48.9M56.2M59.0M
Other Liab13.5M14.0M15.0M16.2M18.6M15.1M
Net Tangible Assets91.5M92.3M98.7M105.9M121.8M94.8M
Long Term Debt73.5M82.3M89.1M78.9M90.7M74.5M
Short Long Term Debt49.3M46.6M37.9M48.7M56.0M36.3M
Common Stock6.0M6.0M5.9M5.9M6.8M6.5M
Property Plant Equipment218.5M227.8M245.6M254.1M292.2M216.7M
Non Current Liabilities Other637.5K748.6K763.3K745.8K857.7K638.9K
Net Invested Capital215.1M227.5M232.8M239.5M275.5M233.0M
Net Working Capital(55.2M)(49.0M)(44.0M)(52.4M)(47.1M)(49.5M)

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