Impax Net Debt vs Total Liab Analysis

IEM Stock

376.50 3.00 0.80%

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

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Impax Environmental Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Impax Environmental's Net Debt and Total Liab is 0.94. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Impax Environmental Markets, assuming nothing else is changed. The correlation between historical values of Impax Environmental's Net Debt and Total Liab 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 Impax Environmental Markets are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Impax Environmental's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

The current year's Tax Provision is expected to grow to about 1.7 M, whereas Selling General Administrative is forecasted to decline to about 1.2 M.

Impax Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Inventory	Other Current Assets	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Long Term Investments
Total Assets		-0.28	0.64	1.0	0.67	-0.2	0.84	1.0	-1.0	-0.14	0.84	0.26	0.3	0.25	0.85	0.79	0.86	0.83	0.46	0.62	-0.12	0.21	0.75	0.96	0.84	0.95
Other Current Liab	-0.28		0.27	-0.29	0.07	0.1	-0.39	-0.28	0.3	0.07	-0.39	0.01	-0.04	-0.13	-0.07	-0.3	-0.07	-0.37	-0.14	-0.44	0.05	-0.11	-0.14	-0.26	-0.32	-0.35
Total Current Liabilities	0.64	0.27		0.63	0.82	-0.1	0.22	0.65	-0.62	-0.17	0.22	0.11	0.27	0.48	0.78	0.63	0.78	0.22	0.37	-0.09	-0.14	0.24	0.73	0.77	0.53	0.52
Total Stockholder Equity	1.0	-0.29	0.63		0.65	-0.19	0.85	1.0	-1.0	-0.15	0.85	0.27	0.31	0.24	0.83	0.8	0.84	0.83	0.46	0.64	-0.12	0.22	0.74	0.95	0.84	0.95
Net Debt	0.67	0.07	0.82	0.65		-0.39	0.31	0.68	-0.65	0.03	0.31	-0.04	0.12	0.41	0.95	0.49	0.94	0.3	0.23	-0.05	-0.08	0.07	0.69	0.77	0.5	0.52
Accounts Payable	-0.2	0.1	-0.1	-0.19	-0.39		-0.04	-0.2	0.19	-0.19	-0.04	0.73	0.32	-0.32	-0.33	-0.28	-0.32	0.03	0.21	0.06	0.02	0.06	-0.17	-0.28	-0.08	-0.21
Cash	0.84	-0.39	0.22	0.85	0.31	-0.04		0.83	-0.86	-0.16	1.0	0.44	0.16	-0.13	0.59	0.54	0.6	1.0	0.28	0.81	0.03	0.01	0.55	0.7	0.78	0.88
Non Current Assets Total	1.0	-0.28	0.65	1.0	0.68	-0.2	0.83		-1.0	-0.14	0.83	0.26	0.31	0.25	0.85	0.8	0.86	0.82	0.46	0.61	-0.12	0.22	0.75	0.96	0.84	0.95
Non Currrent Assets Other	-1.0	0.3	-0.62	-1.0	-0.65	0.19	-0.86	-1.0		0.14	-0.86	-0.27	-0.31	-0.2	-0.83	-0.79	-0.84	-0.84	-0.47	-0.64	0.12	-0.21	-0.76	-0.95	-0.86	-0.96
Other Assets	-0.14	0.07	-0.17	-0.15	0.03	-0.19	-0.16	-0.14	0.14		-0.16	-0.07	-0.12	-0.16	-0.04	-0.25	-0.04	-0.16	-0.14	-0.19	-0.08	-0.27	-0.15	-0.17	-0.17	-0.16
Cash And Short Term Investments	0.84	-0.39	0.22	0.85	0.31	-0.04	1.0	0.83	-0.86	-0.16		0.44	0.16	-0.13	0.59	0.54	0.6	1.0	0.28	0.81	0.03	0.01	0.55	0.7	0.78	0.88
Net Receivables	0.26	0.01	0.11	0.27	-0.04	0.73	0.44	0.26	-0.27	-0.07	0.44		0.25	-0.15	0.12	0.12	0.14	0.52	0.21	0.37	-0.08	0.2	0.21	0.18	0.38	0.26
Common Stock Total Equity	0.3	-0.04	0.27	0.31	0.12	0.32	0.16	0.31	-0.31	-0.12	0.16	0.25		-0.06	0.16	0.41	0.16	0.18	0.98	0.1	-0.12	0.19	0.25	0.19	0.23	0.17
Common Stock Shares Outstanding	0.25	-0.13	0.48	0.24	0.41	-0.32	-0.13	0.25	-0.2	-0.16	-0.13	-0.15	-0.06		0.33	0.56	0.32	-0.14	-0.02	-0.22	-0.17	0.29	0.19	0.44	0.08	0.13
Non Current Liabilities Total	0.85	-0.07	0.78	0.83	0.95	-0.33	0.59	0.85	-0.83	-0.04	0.59	0.12	0.16	0.33		0.6	1.0	0.57	0.29	0.22	-0.06	0.07	0.76	0.89	0.68	0.73
Other Stockholder Equity	0.79	-0.3	0.63	0.8	0.49	-0.28	0.54	0.8	-0.79	-0.25	0.54	0.12	0.41	0.56	0.6		0.61	0.52	0.54	0.36	-0.26	0.44	0.72	0.84	0.75	0.77
Total Liab	0.86	-0.07	0.78	0.84	0.94	-0.32	0.6	0.86	-0.84	-0.04	0.6	0.14	0.16	0.32	1.0	0.61		0.59	0.29	0.24	-0.06	0.08	0.76	0.89	0.69	0.74
Total Current Assets	0.83	-0.37	0.22	0.83	0.3	0.03	1.0	0.82	-0.84	-0.16	1.0	0.52	0.18	-0.14	0.57	0.52	0.59		0.29	0.8	0.02	0.03	0.55	0.69	0.79	0.87
Common Stock	0.46	-0.14	0.37	0.46	0.23	0.21	0.28	0.46	-0.47	-0.14	0.28	0.21	0.98	-0.02	0.29	0.54	0.29	0.29		0.19	-0.15	0.23	0.43	0.36	0.41	0.35
Retained Earnings	0.62	-0.44	-0.09	0.64	-0.05	0.06	0.81	0.61	-0.64	-0.19	0.81	0.37	0.1	-0.22	0.22	0.36	0.24	0.8	0.19		-0.19	0.34	0.24	0.44	0.58	0.71
Inventory	-0.12	0.05	-0.14	-0.12	-0.08	0.02	0.03	-0.12	0.12	-0.08	0.03	-0.08	-0.12	-0.17	-0.06	-0.26	-0.06	0.02	-0.15	-0.19		-0.64	-0.19	-0.16	-0.21	-0.14
Other Current Assets	0.21	-0.11	0.24	0.22	0.07	0.06	0.01	0.22	-0.21	-0.27	0.01	0.2	0.19	0.29	0.07	0.44	0.08	0.03	0.23	0.34	-0.64		0.29	0.28	0.33	0.26
Short Long Term Debt Total	0.75	-0.14	0.73	0.74	0.69	-0.17	0.55	0.75	-0.76	-0.15	0.55	0.21	0.25	0.19	0.76	0.72	0.76	0.55	0.43	0.24	-0.19	0.29		0.82	0.91	0.8
Net Tangible Assets	0.96	-0.26	0.77	0.95	0.77	-0.28	0.7	0.96	-0.95	-0.17	0.7	0.18	0.19	0.44	0.89	0.84	0.89	0.69	0.36	0.44	-0.16	0.28	0.82		0.83	0.91
Long Term Debt	0.84	-0.32	0.53	0.84	0.5	-0.08	0.78	0.84	-0.86	-0.17	0.78	0.38	0.23	0.08	0.68	0.75	0.69	0.79	0.41	0.58	-0.21	0.33	0.91	0.83		0.93
Long Term Investments	0.95	-0.35	0.52	0.95	0.52	-0.21	0.88	0.95	-0.96	-0.16	0.88	0.26	0.17	0.13	0.73	0.77	0.74	0.87	0.35	0.71	-0.14	0.26	0.8	0.91	0.93

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Impax Environmental Account Relationship Matchups

Impax Environmental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	688.9M	1.1B	1.5B	1.3B	1.3B	1.4B
Other Current Liab	(77K)	(1.5M)	(98K)	(51.7M)	3.8M	4.0M
Total Current Liabilities	77K	1.6M	3.0M	133K	7.6M	8.0M
Total Stockholder Equity	657.0M	1.1B	1.5B	1.3B	1.2B	1.3B
Net Debt	16.3M	18.9M	20.8M	25.3M	70.3M	73.8M
Accounts Payable	77K	1.5M	98K	133K	119.7K	113.7K
Cash	13.8M	30.0M	28.3M	26.3M	16.8M	11.7M
Non Current Assets Total	674.9M	1.1B	1.5B	1.3B	1.3B	1.4B
Non Currrent Assets Other	(674.9M)	(1.1B)	(1.5B)	(1.3B)	(1.3B)	(1.2B)
Other Assets	481.6M	23K	58K	90K	39K	37.1K
Cash And Short Term Investments	13.8M	30.0M	28.3M	26.3M	16.8M	11.7M
Net Receivables	203K	3.9M	274K	512K	586K	585.8K
Liabilities And Stockholders Equity	688.9M	1.1B	1.5B	1.3B	1.3B	1.4B
Non Current Liabilities Total	30.1M	48.9M	49.1M	51.6M	87.1M	91.5M
Other Stockholder Equity	62.2M	239.1M	388.3M	423.1M	423.1M	444.3M
Total Liab	32.0M	53.7M	52.7M	53.7M	91.0M	95.5M
Total Current Assets	14.0M	34.1M	28.6M	26.9M	17.6M	12.3M
Retained Earnings	439.1M	669.9M	903.8M	670.5M	14.9M	14.2M
Other Current Assets	95K	143.0K	23K	198.0K	205K	215.3K
Accumulated Other Comprehensive Income	133.1M	157.7M	157.7M	151.7M	753.9M	791.6M
Short Long Term Debt Total	30.1M	48.9M	49.1M	51.6M	87.1M	46.1M
Net Tangible Assets	450.0M	657.0M	1.1B	1.5B	1.7B	1.8B
Long Term Debt	29.4M	30.7M	30.1M	48.9M	56.2M	36.3M
Long Term Investments	674.9M	1.1B	1.5B	1.3B	1.3B	898.6M
Net Invested Capital	687.1M	1.1B	1.5B	1.3B	1.3B	1.1B

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Balance Sheet is a snapshot of the financial position of Impax Environmental at a specified time, usually calculated after every quarter, six months, or one year. Impax Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Impax Environmental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Impax currently owns. An asset can also be divided into two categories, current and non-current.

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Impax Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Impax Environmental fundamental ratios Correlations

Impax Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Impax Environmental fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Currrent Assets Other	- 1.0	Total Stockholder Equity
Non Currrent Assets Other	- 1.0	Total Assets
Long Term Investments	- 0.96	Non Currrent Assets Other
Net Tangible Assets	- 0.95	Non Currrent Assets Other
Long Term Debt	- 0.86	Non Currrent Assets Other