III Net Borrowings vs End Period Cash Flow Analysis

III Stock

3,548 10.00 0.28%

3I Group financial indicator trend analysis is way more than just evaluating 3I Group PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 3I Group PLC is a good investment. Please check the relationship between 3I Group Net Borrowings and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 3I Group PLC. 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 Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 3I Group PLC Net Borrowings account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between 3I Group's Net Borrowings and End Period Cash Flow is -0.64. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of 3I Group PLC, assuming nothing else is changed. The correlation between historical values of 3I Group's Net Borrowings and End Period Cash Flow 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 Borrowings of 3I Group PLC are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Borrowings i.e., 3I Group's Net Borrowings and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

End Period Cash Flow

Most indicators from 3I Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 3I Group PLC 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 3I Group PLC. 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.

At present, 3I Group's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2024 (projected)
Interest Expense	92M	78.3M
Depreciation And Amortization	6M	9.4M

Interest Expense Depreciation And Amortization

3I Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Common Stock Shares Outstanding	Property Plant And Equipment Net	Non Currrent Assets Other	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Non Current Liabilities Total
Total Assets		1.0	0.89	0.95	-0.31	-0.52	0.07	0.02	-0.3	0.09	0.23	0.53	0.13	0.67	-0.66	0.13	-0.24	0.34	0.09	0.54	0.16	0.51	-0.56	1.0	-0.56	0.82
Total Stockholder Equity	1.0		0.88	0.96	-0.34	-0.5	0.01	-0.04	-0.34	0.13	0.19	0.55	0.18	0.63	-0.65	0.17	-0.29	0.31	0.04	0.53	0.16	0.46	-0.53	1.0	-0.53	0.84
Other Liab	0.89	0.88		0.81	-0.24	-0.51	0.23	0.14	-0.18	0.02	0.24	0.44	0.04	0.53	-0.45	0.05	-0.13	0.38	0.21	0.24	0.3	0.59	-0.66	0.88	-0.66	0.62
Retained Earnings	0.95	0.96	0.81		-0.35	-0.44	-0.19	-0.22	-0.58	0.38	-0.04	0.47	0.44	0.49	-0.58	0.42	-0.51	0.1	-0.08	0.4	0.09	0.33	-0.42	0.95	-0.42	0.84
Accounts Payable	-0.31	-0.34	-0.24	-0.35		0.13	0.35	0.39	0.07	-0.13	-0.05	-0.69	-0.17	0.06	0.01	-0.13	0.46	-0.1	0.4	-0.17	-0.06	0.06	0.24	-0.32	0.24	-0.35
Other Assets	-0.52	-0.5	-0.51	-0.44	0.13		-0.32	-0.38	0.0	0.07	-0.34	-0.4	0.12	-0.64	0.44	0.04	0.06	-0.37	-0.45	-0.27	-0.14	-0.69	0.58	-0.55	0.58	-0.46
Long Term Debt	0.07	0.01	0.23	-0.19	0.35	-0.32		0.91	0.7	-0.67	0.72	-0.18	-0.73	0.53	-0.02	-0.67	0.82	0.69	0.83	0.25	-0.02	0.81	-0.59	0.05	-0.59	-0.2
Total Liab	0.02	-0.04	0.14	-0.22	0.39	-0.38	0.91		0.67	-0.58	0.59	-0.35	-0.68	0.62	-0.2	-0.57	0.81	0.52	0.93	0.19	0.04	0.76	-0.37	-0.01	-0.37	-0.2
Intangible Assets	-0.3	-0.34	-0.18	-0.58	0.07	0.0	0.7	0.67		-0.85	0.68	-0.01	-0.93	0.21	0.11	-0.87	0.85	0.57	0.43	0.16	0.06	0.3	-0.18	-0.33	-0.18	-0.46
Common Stock	0.09	0.13	0.02	0.38	-0.13	0.07	-0.67	-0.58	-0.85		-0.76	-0.15	0.95	-0.32	-0.02	1.0	-0.81	-0.61	-0.27	-0.24	-0.26	-0.31	0.19	0.12	0.19	0.21
Property Plant Equipment	0.23	0.19	0.24	-0.04	-0.05	-0.34	0.72	0.59	0.68	-0.76		0.34	-0.78	0.62	-0.01	-0.77	0.71	0.97	0.44	0.44	0.2	0.6	-0.59	0.22	-0.59	0.06
Short Term Investments	0.53	0.55	0.44	0.47	-0.69	-0.4	-0.18	-0.35	-0.01	-0.15	0.34		-0.1	0.17	-0.17	-0.14	-0.3	0.4	-0.41	0.34	0.32	0.07	-0.44	0.56	-0.44	0.57
Common Stock Shares Outstanding	0.13	0.18	0.04	0.44	-0.17	0.12	-0.73	-0.68	-0.93	0.95	-0.78	-0.1		-0.35	0.01	0.96	-0.88	-0.66	-0.42	-0.24	-0.24	-0.37	0.25	0.16	0.25	0.27
Property Plant And Equipment Net	0.67	0.63	0.53	0.49	0.06	-0.64	0.53	0.62	0.21	-0.32	0.62	0.17	-0.35		-0.69	-0.28	0.36	0.61	0.6	0.65	0.07	0.74	-0.47	0.65	-0.47	0.49
Non Currrent Assets Other	-0.66	-0.65	-0.45	-0.58	0.01	0.44	-0.02	-0.2	0.11	-0.02	-0.01	-0.17	0.01	-0.69		-0.06	0.07	0.02	-0.17	-0.63	0.02	-0.27	0.03	-0.65	0.03	-0.6
Common Stock Total Equity	0.13	0.17	0.05	0.42	-0.13	0.04	-0.67	-0.57	-0.87	1.0	-0.77	-0.14	0.96	-0.28	-0.06		-0.83	-0.62	-0.27	-0.21	-0.26	-0.29	0.19	0.15	0.19	0.24
Other Stockholder Equity	-0.24	-0.29	-0.13	-0.51	0.46	0.06	0.82	0.81	0.85	-0.81	0.71	-0.3	-0.88	0.36	0.07	-0.83		0.6	0.62	0.15	0.12	0.41	-0.16	-0.28	-0.16	-0.4
Property Plant And Equipment Gross	0.34	0.31	0.38	0.1	-0.1	-0.37	0.69	0.52	0.57	-0.61	0.97	0.4	-0.66	0.61	0.02	-0.62	0.6		0.44	0.4	0.22	0.65	-0.72	0.33	-0.72	0.14
Short Long Term Debt Total	0.09	0.04	0.21	-0.08	0.4	-0.45	0.83	0.93	0.43	-0.27	0.44	-0.41	-0.42	0.6	-0.17	-0.27	0.62	0.44		0.11	-0.04	0.82	-0.47	0.07	-0.47	-0.13
Other Current Liab	0.54	0.53	0.24	0.4	-0.17	-0.27	0.25	0.19	0.16	-0.24	0.44	0.34	-0.24	0.65	-0.63	-0.21	0.15	0.4	0.11		-0.37	0.34	-0.32	0.53	-0.32	0.49
Total Current Liabilities	0.16	0.16	0.3	0.09	-0.06	-0.14	-0.02	0.04	0.06	-0.26	0.2	0.32	-0.24	0.07	0.02	-0.26	0.12	0.22	-0.04	-0.37		0.0	-0.03	0.17	-0.03	0.32
Net Debt	0.51	0.46	0.59	0.33	0.06	-0.69	0.81	0.76	0.3	-0.31	0.6	0.07	-0.37	0.74	-0.27	-0.29	0.41	0.65	0.82	0.34	0.0		-0.83	0.51	-0.83	0.22
Cash	-0.56	-0.53	-0.66	-0.42	0.24	0.58	-0.59	-0.37	-0.18	0.19	-0.59	-0.44	0.25	-0.47	0.03	0.19	-0.16	-0.72	-0.47	-0.32	-0.03	-0.83		-0.57	1.0	-0.3
Non Current Assets Total	1.0	1.0	0.88	0.95	-0.32	-0.55	0.05	-0.01	-0.33	0.12	0.22	0.56	0.16	0.65	-0.65	0.15	-0.28	0.33	0.07	0.53	0.17	0.51	-0.57		-0.57	0.84
Cash And Short Term Investments	-0.56	-0.53	-0.66	-0.42	0.24	0.58	-0.59	-0.37	-0.18	0.19	-0.59	-0.44	0.25	-0.47	0.03	0.19	-0.16	-0.72	-0.47	-0.32	-0.03	-0.83	1.0	-0.57		-0.3
Non Current Liabilities Total	0.82	0.84	0.62	0.84	-0.35	-0.46	-0.2	-0.2	-0.46	0.21	0.06	0.57	0.27	0.49	-0.6	0.24	-0.4	0.14	-0.13	0.49	0.32	0.22	-0.3	0.84	-0.3

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3I Group Account Relationship Matchups

3I Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	10.3B	13.9B	17.8B	21.6B	22.7B
Total Stockholder Equity	7.8B	9.2B	12.8B	16.8B	20.2B	21.2B
Other Liab	116M	97M	98M	966M	869.4M	912.9M
Retained Earnings	822M	916M	1.1B	1.3B	1.5B	1.6B
Accounts Payable	73M	62M	80M	76M	96M	88.6M
Other Assets	323M	133M	115M	384M	(190M)	(180.5M)
Total Liab	810M	1.2B	1.2B	975M	1.5B	1.4B
Intangible Assets	9M	8M	6M	5M	4M	3.8M
Common Stock Shares Outstanding	969.7M	966.5M	968.6M	965.3M	966.9M	942.5M
Property Plant And Equipment Net	24M	21M	16M	12M	53M	55.7M
Non Currrent Assets Other	340M	(27M)	(18M)	113M	(21.1B)	(20.0B)
Liabilities And Stockholders Equity	8.6B	10.3B	13.9B	17.8B	21.6B	22.7B
Other Stockholder Equity	710M	724M	689M	682M	699M	696.2M
Short Long Term Debt Total	595M	992M	989M	785M	1.3B	957.1M
Other Current Liab	(79M)	13M	(294M)	(90M)	62M	65.1M
Total Current Liabilities	122M	84M	324M	120M	165M	160.3M
Net Debt	(176M)	776M	777M	623M	893M	937.7M
Cash	771M	216M	212M	162M	358M	562.1M
Non Current Assets Total	7.3B	9.9B	13.5B	17.2B	21.3B	22.4B
Cash And Short Term Investments	771M	216M	212M	162M	358M	562.1M
Total Current Assets	930M	257M	378M	281M	537M	1.0B
Net Receivables	7M	8M	51M	40M	49M	46.6M
Accumulated Other Comprehensive Income	5.5B	6.8B	10.2B	14.1B	17.2B	18.1B
Net Tangible Assets	7.9B	7.7B	9.2B	12.7B	14.7B	7.6B
Long Term Investments	7.4B	9.9B	14.3B	17.5B	21.0B	22.1B
Net Invested Capital	8.3B	10.1B	13.7B	17.6B	21.4B	13.7B

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Other Information on Investing in III Stock

Balance Sheet is a snapshot of the financial position of 3I Group PLC at a specified time, usually calculated after every quarter, six months, or one year. 3I Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 3I Group 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 III currently owns. An asset can also be divided into two categories, current and non-current.

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III Net Borrowings vs End Period Cash Flow Analysis

Net Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

End Period Cash Flow

3I Group fundamental ratios Correlations

3I Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

3I Group fundamental ratios Accounts

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Other Information on Investing in III Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.97	Property Plant Equipment

Common Stock Shares Outstanding	- 0.93	Intangible Assets
Other Stockholder Equity	- 0.88	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Intangible Assets
Common Stock	- 0.85	Intangible Assets
Cash And Short Term Investments	- 0.83	Net Debt
Cash	- 0.83	Net Debt