Imperial Cash vs Cash And Short Term Investments Analysis

IEI Stock

CAD 4.03 0.45 10.04%

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 Cash 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 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.

Cash vs Cash And Short Term Investments

Cash 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 Imperial Equities Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Imperial Equities' Cash and Cash And Short Term Investments is 0.99. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments 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' Cash 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 Cash of Imperial Equities 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 Cash i.e., Imperial Equities' Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Imperial Equities, which is listed under current asset account on Imperial Equities balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Imperial Equities customers. The amounts must be unrestricted with restricted cash listed in a different Imperial Equities account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Imperial Equities balance sheet. This account contains Imperial Equities investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Imperial Equities 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 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 Revenue	19.1M	19.7M	22.7M	23.1M
Depreciation And Amortization	7.6M	8.2M	9.5M	9.9M

Total Revenue Depreciation And Amortization

Imperial Equities fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Current Deferred Revenue	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.94	0.99	0.99	0.99	-0.13	0.04	1.0	0.05	-0.27	0.7	-0.4	-0.82	1.0	-0.27	0.99	0.6	-0.64	-0.39	0.98	0.24	0.11	0.94	-0.82	0.86	0.85
Total Current Liabilities	0.94		0.91	0.94	0.92	-0.02	-0.07	0.93	-0.04	-0.16	0.63	-0.39	-0.7	0.94	-0.22	0.93	0.69	-0.58	-0.22	0.86	0.18	0.03	0.99	-0.72	0.78	0.8
Total Stockholder Equity	0.99	0.91		0.97	1.0	-0.09	0.06	0.99	0.06	-0.22	0.74	-0.34	-0.78	0.98	-0.2	0.97	0.54	-0.69	-0.34	0.96	0.23	0.15	0.92	-0.84	0.84	0.83
Net Debt	0.99	0.94	0.97		0.97	-0.22	-0.01	1.0	0.01	-0.35	0.63	-0.48	-0.86	1.0	-0.36	1.0	0.63	-0.57	-0.46	0.98	0.24	0.08	0.95	-0.78	0.87	0.88
Retained Earnings	0.99	0.92	1.0	0.97		-0.1	0.04	0.99	0.05	-0.23	0.72	-0.35	-0.79	0.98	-0.23	0.97	0.54	-0.67	-0.35	0.96	0.22	0.14	0.92	-0.82	0.85	0.84
Accounts Payable	-0.13	-0.02	-0.09	-0.22	-0.1		0.03	-0.19	0.0	0.8	0.29	0.71	0.59	-0.16	0.81	-0.23	-0.02	-0.39	0.84	-0.25	-0.23	-0.14	-0.12	-0.1	-0.29	-0.32
Cash	0.04	-0.07	0.06	-0.01	0.04	0.03		0.01	0.99	0.01	0.29	0.11	-0.04	0.02	0.36	0.0	-0.21	-0.23	-0.17	0.06	0.45	0.51	-0.06	-0.34	-0.01	-0.18
Non Current Assets Total	1.0	0.93	0.99	1.0	0.99	-0.19	0.01		0.03	-0.33	0.66	-0.45	-0.85	1.0	-0.33	1.0	0.61	-0.6	-0.43	0.98	0.23	0.09	0.94	-0.79	0.88	0.87
Cash And Short Term Investments	0.05	-0.04	0.06	0.01	0.05	0.0	0.99	0.03		-0.02	0.28	0.06	-0.07	0.04	0.31	0.02	-0.18	-0.22	-0.18	0.07	0.47	0.46	-0.03	-0.33	0.01	-0.16
Net Receivables	-0.27	-0.16	-0.22	-0.35	-0.23	0.8	0.01	-0.33	-0.02		0.27	0.6	0.73	-0.31	0.82	-0.36	-0.29	-0.37	0.78	-0.4	-0.21	-0.21	-0.23	0.0	-0.56	-0.53
Common Stock Shares Outstanding	0.7	0.63	0.74	0.63	0.72	0.29	0.29	0.66	0.28	0.27		-0.06	-0.36	0.66	0.32	0.62	0.32	-0.98	0.11	0.63	0.48	0.22	0.59	-0.93	0.42	0.38
Other Current Assets	-0.4	-0.39	-0.34	-0.48	-0.35	0.71	0.11	-0.45	0.06	0.6	-0.06		0.66	-0.44	0.79	-0.48	-0.49	0.0	0.72	-0.46	-0.31	0.12	-0.45	0.18	-0.42	-0.47
Other Stockholder Equity	-0.82	-0.7	-0.78	-0.86	-0.79	0.59	-0.04	-0.85	-0.07	0.73	-0.36	0.66		-0.84	0.66	-0.86	-0.56	0.27	0.73	-0.88	-0.29	-0.21	-0.75	0.59	-0.89	-0.87
Total Liab	1.0	0.94	0.98	1.0	0.98	-0.16	0.02	1.0	0.04	-0.31	0.66	-0.44	-0.84		-0.31	1.0	0.64	-0.6	-0.42	0.98	0.24	0.09	0.95	-0.8	0.87	0.87
Total Current Assets	-0.27	-0.22	-0.2	-0.36	-0.23	0.81	0.36	-0.33	0.31	0.82	0.32	0.79	0.66	-0.31		-0.37	-0.37	-0.39	0.78	-0.37	0.06	0.25	-0.29	-0.14	-0.49	-0.56
Short Long Term Debt Total	0.99	0.93	0.97	1.0	0.97	-0.23	0.0	1.0	0.02	-0.36	0.62	-0.48	-0.86	1.0	-0.37		0.62	-0.55	-0.47	0.98	0.24	0.08	0.95	-0.77	0.88	0.88
Other Current Liab	0.6	0.69	0.54	0.63	0.54	-0.02	-0.21	0.61	-0.18	-0.29	0.32	-0.49	-0.56	0.64	-0.37	0.62		-0.3	-0.2	0.58	0.01	-0.18	0.64	-0.43	0.68	0.66
Property Plant And Equipment Net	-0.64	-0.58	-0.69	-0.57	-0.67	-0.39	-0.23	-0.6	-0.22	-0.37	-0.98	0.0	0.27	-0.6	-0.39	-0.55	-0.3		-0.22	-0.56	-0.43	-0.16	-0.54	0.9	-0.32	-0.29
Non Currrent Assets Other	-0.39	-0.22	-0.34	-0.46	-0.35	0.84	-0.17	-0.43	-0.18	0.78	0.11	0.72	0.73	-0.42	0.78	-0.47	-0.2	-0.22		-0.52	-0.12	-0.11	-0.3	0.11	-0.53	-0.53
Non Current Liabilities Total	0.98	0.86	0.96	0.98	0.96	-0.25	0.06	0.98	0.07	-0.4	0.63	-0.46	-0.88	0.98	-0.37	0.98	0.58	-0.56	-0.52		0.25	0.12	0.88	-0.79	0.88	0.87
Inventory	0.24	0.18	0.23	0.24	0.22	-0.23	0.45	0.23	0.47	-0.21	0.48	-0.31	-0.29	0.24	0.06	0.24	0.01	-0.43	-0.12	0.25		0.44	0.21	-0.55	0.06	0.02
Current Deferred Revenue	0.11	0.03	0.15	0.08	0.14	-0.14	0.51	0.09	0.46	-0.21	0.22	0.12	-0.21	0.09	0.25	0.08	-0.18	-0.16	-0.11	0.12	0.44		0.05	-0.29	0.16	0.06
Short Term Debt	0.94	0.99	0.92	0.95	0.92	-0.12	-0.06	0.94	-0.03	-0.23	0.59	-0.45	-0.75	0.95	-0.29	0.95	0.64	-0.54	-0.3	0.88	0.21	0.05		-0.7	0.8	0.82
Intangible Assets	-0.82	-0.72	-0.84	-0.78	-0.82	-0.1	-0.34	-0.79	-0.33	0.0	-0.93	0.18	0.59	-0.8	-0.14	-0.77	-0.43	0.9	0.11	-0.79	-0.55	-0.29	-0.7		-0.59	-0.53
Other Liab	0.86	0.78	0.84	0.87	0.85	-0.29	-0.01	0.88	0.01	-0.56	0.42	-0.42	-0.89	0.87	-0.49	0.88	0.68	-0.32	-0.53	0.88	0.06	0.16	0.8	-0.59		0.97
Net Tangible Assets	0.85	0.8	0.83	0.88	0.84	-0.32	-0.18	0.87	-0.16	-0.53	0.38	-0.47	-0.87	0.87	-0.56	0.88	0.66	-0.29	-0.53	0.87	0.02	0.06	0.82	-0.53	0.97

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Imperial Equities Account Relationship Matchups

Imperial Equities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.9M	249.5M	257.2M	264.0M	303.6M	318.8M
Total Current Liabilities	56.4M	52.9M	45.6M	55.5M	63.8M	67.0M
Total Stockholder Equity	92.3M	98.7M	105.9M	111.9M	128.7M	135.2M
Net Debt	123.6M	129.4M	127.3M	127.6M	146.7M	154.1M
Retained Earnings	86.3M	92.7M	99.9M	106.0M	121.9M	128.0M
Accounts Payable	301.4K	409.1K	2.7M	1.4M	1.6M	1.4M
Cash	123.6K	196.1K	233.0K	424.5K	488.1K	647.3K
Non Current Assets Total	235.8M	245.6M	255.5M	260.9M	300.0M	315.0M
Cash And Short Term Investments	123.6K	196.1K	233.0K	424.5K	488.1K	677.1K
Net Receivables	264.9K	2.8M	467.5K	1.7M	1.9M	2.4M
Common Stock Shares Outstanding	9.6M	9.5M	9.5M	9.5M	10.9M	9.8M
Liabilities And Stockholders Equity	236.9M	249.5M	257.2M	264.0M	303.6M	318.8M
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 Liab	144.6M	150.8M	151.3M	152.1M	174.9M	183.7M
Total Current Assets	1.1M	3.9M	1.6M	3.2M	3.6M	5.6M
Short Long Term Debt Total	123.7M	129.6M	127.5M	128.0M	147.2M	154.6M
Other Current Liab	6.3M	5.4M	4.7M	4.8M	5.6M	2.9M
Non Currrent Assets Other	(2.0M)	(4.5M)	(2.1M)	(3.5M)	(4.0M)	(3.8M)
Non Current Liabilities Total	88.3M	97.9M	105.7M	96.6M	111.1M	116.6M
Current Deferred Revenue	359.5K	348.9K	273.1K	355.6K	408.9K	347.1K
Accumulated Other Comprehensive Income	92.3M	98.7M	105.9M	111.9M	128.7M	135.2M
Short Term Debt	49.5M	46.7M	38.0M	48.9M	56.2M	59.0M
Other Liab	13.5M	14.0M	15.0M	16.2M	18.6M	15.1M
Net Tangible Assets	91.5M	92.3M	98.7M	105.9M	121.8M	94.8M
Long Term Debt	73.5M	82.3M	89.1M	78.9M	90.7M	74.5M
Short Long Term Debt	49.3M	46.6M	37.9M	48.7M	56.0M	36.3M
Common Stock	6.0M	6.0M	5.9M	5.9M	6.8M	6.5M
Property Plant Equipment	218.5M	227.8M	245.6M	254.1M	292.2M	216.7M
Non Current Liabilities Other	637.5K	748.6K	763.3K	745.8K	857.7K	638.9K
Net Invested Capital	215.1M	227.5M	232.8M	239.5M	275.5M	233.0M
Net Working Capital	(55.2M)	(49.0M)	(44.0M)	(52.4M)	(47.1M)	(49.5M)

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