IIIV Net Receivables vs Net Working Capital Analysis

IIIV Stock

USD 23.52 0.14 0.60%

I3 Verticals financial indicator trend analysis is infinitely more than just investigating i3 Verticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether i3 Verticals is a good investment. Please check the relationship between I3 Verticals Net Receivables and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of i3 Verticals Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between I3 Verticals' Net Receivables and Net Working Capital is -0.32. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of i3 Verticals, assuming nothing else is changed. The correlation between historical values of I3 Verticals' Net Receivables and Net Working Capital 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 Receivables of i3 Verticals are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., I3 Verticals' Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Net Working Capital

Most indicators from I3 Verticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into i3 Verticals 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 i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.At this time, I3 Verticals' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 23.49 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2023	2024 (projected)
Depreciation And Amortization	28.8M	23.7M
Interest Income	6.9M	7.5M

Depreciation And Amortization Interest Income

I3 Verticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.97	0.8	0.89	0.98	0.87	-0.95	0.99	0.99	0.96	0.43	0.99	0.08	1.0	0.93	0.96	0.96	0.08	0.99	1.0	-0.73	0.81	0.97	0.97	0.96	0.79
Short Long Term Debt Total	0.97		0.74	0.81	0.91	0.78	-0.91	0.97	0.96	1.0	0.24	0.97	-0.03	0.97	0.96	0.87	1.0	-0.03	0.98	0.96	-0.58	0.72	0.99	1.0	0.98	0.74
Other Current Liab	0.8	0.74		0.96	0.79	0.85	-0.88	0.85	0.84	0.75	0.19	0.8	-0.1	0.79	0.61	0.79	0.73	-0.1	0.79	0.78	-0.54	0.79	0.81	0.75	0.79	0.97
Total Current Liabilities	0.89	0.81	0.96		0.89	0.95	-0.95	0.9	0.91	0.81	0.37	0.87	0.01	0.88	0.71	0.9	0.81	0.01	0.86	0.88	-0.69	0.85	0.87	0.83	0.84	0.95
Total Stockholder Equity	0.98	0.91	0.79	0.89		0.9	-0.94	0.96	0.97	0.9	0.54	0.96	0.2	0.99	0.89	0.99	0.9	0.2	0.95	0.99	-0.8	0.83	0.92	0.92	0.9	0.78
Other Liab	0.87	0.78	0.85	0.95	0.9		-0.92	0.85	0.87	0.77	0.48	0.81	0.17	0.87	0.7	0.93	0.77	0.17	0.81	0.87	-0.73	0.79	0.83	0.8	0.77	0.84
Net Tangible Assets	-0.95	-0.91	-0.88	-0.95	-0.94	-0.92		-0.95	-0.96	-0.9	-0.42	-0.93	0.02	-0.95	-0.82	-0.94	-0.9	0.02	-0.93	-0.95	0.73	-0.81	-0.94	-0.91	-0.91	-0.89
Property Plant And Equipment Net	0.99	0.97	0.85	0.9	0.96	0.85	-0.95		1.0	0.97	0.34	0.99	0.0	0.99	0.92	0.93	0.97	0.0	0.99	0.98	-0.68	0.82	0.98	0.98	0.97	0.82
Current Deferred Revenue	0.99	0.96	0.84	0.91	0.97	0.87	-0.96	1.0		0.96	0.4	0.99	0.03	0.99	0.91	0.95	0.96	0.03	0.99	0.99	-0.72	0.83	0.97	0.97	0.95	0.82
Net Debt	0.96	1.0	0.75	0.81	0.9	0.77	-0.9	0.97	0.96		0.22	0.96	-0.07	0.96	0.95	0.86	1.0	-0.07	0.98	0.96	-0.56	0.72	0.99	1.0	0.98	0.74
Retained Earnings	0.43	0.24	0.19	0.37	0.54	0.48	-0.42	0.34	0.4	0.22		0.4	0.22	0.44	0.37	0.54	0.23	0.22	0.34	0.45	-0.85	0.6	0.22	0.26	0.19	0.14
Accounts Payable	0.99	0.97	0.8	0.87	0.96	0.81	-0.93	0.99	0.99	0.96	0.4		0.0	0.99	0.95	0.91	0.96	0.0	1.0	0.99	-0.72	0.84	0.96	0.97	0.97	0.78
Cash	0.08	-0.03	-0.1	0.01	0.2	0.17	0.02	0.0	0.03	-0.07	0.22	0.0		0.08	0.07	0.23	-0.04	1.0	0.01	0.08	-0.22	-0.06	-0.04	-0.02	-0.02	-0.05
Non Current Assets Total	1.0	0.97	0.79	0.88	0.99	0.87	-0.95	0.99	0.99	0.96	0.44	0.99	0.08		0.93	0.96	0.96	0.08	0.99	1.0	-0.74	0.81	0.97	0.97	0.95	0.78
Non Currrent Assets Other	0.93	0.96	0.61	0.71	0.89	0.7	-0.82	0.92	0.91	0.95	0.37	0.95	0.07	0.93		0.83	0.96	0.07	0.96	0.94	-0.63	0.76	0.9	0.95	0.93	0.58
Other Assets	0.96	0.87	0.79	0.9	0.99	0.93	-0.94	0.93	0.95	0.86	0.54	0.91	0.23	0.96	0.83		0.86	0.23	0.91	0.96	-0.8	0.78	0.9	0.89	0.85	0.78
Long Term Debt	0.96	1.0	0.73	0.81	0.9	0.77	-0.9	0.97	0.96	1.0	0.23	0.96	-0.04	0.96	0.96	0.86		-0.04	0.98	0.96	-0.56	0.71	0.98	1.0	0.98	0.73
Cash And Short Term Investments	0.08	-0.03	-0.1	0.01	0.2	0.17	0.02	0.0	0.03	-0.07	0.22	0.0	1.0	0.08	0.07	0.23	-0.04		0.01	0.08	-0.22	-0.06	-0.04	-0.02	-0.02	-0.05
Net Receivables	0.99	0.98	0.79	0.86	0.95	0.81	-0.93	0.99	0.99	0.98	0.34	1.0	0.01	0.99	0.96	0.91	0.98	0.01		0.99	-0.67	0.81	0.97	0.99	0.98	0.78
Good Will	1.0	0.96	0.78	0.88	0.99	0.87	-0.95	0.98	0.99	0.96	0.45	0.99	0.08	1.0	0.94	0.96	0.96	0.08	0.99		-0.75	0.81	0.96	0.97	0.95	0.78
Common Stock Total Equity	-0.73	-0.58	-0.54	-0.69	-0.8	-0.73	0.73	-0.68	-0.72	-0.56	-0.85	-0.72	-0.22	-0.74	-0.63	-0.8	-0.56	-0.22	-0.67	-0.75		-0.76	-0.58	-0.59	-0.58	-0.53
Common Stock Shares Outstanding	0.81	0.72	0.79	0.85	0.83	0.79	-0.81	0.82	0.83	0.72	0.6	0.84	-0.06	0.81	0.76	0.78	0.71	-0.06	0.81	0.81	-0.76		0.71	0.73	0.72	0.69
Long Term Debt Total	0.97	0.99	0.81	0.87	0.92	0.83	-0.94	0.98	0.97	0.99	0.22	0.96	-0.04	0.97	0.9	0.9	0.98	-0.04	0.97	0.96	-0.58	0.71		0.99	0.98	0.82
Non Current Liabilities Total	0.97	1.0	0.75	0.83	0.92	0.8	-0.91	0.98	0.97	1.0	0.26	0.97	-0.02	0.97	0.95	0.89	1.0	-0.02	0.99	0.97	-0.59	0.73	0.99		0.98	0.75
Inventory	0.96	0.98	0.79	0.84	0.9	0.77	-0.91	0.97	0.95	0.98	0.19	0.97	-0.02	0.95	0.93	0.85	0.98	-0.02	0.98	0.95	-0.58	0.72	0.98	0.98		0.81
Other Current Assets	0.79	0.74	0.97	0.95	0.78	0.84	-0.89	0.82	0.82	0.74	0.14	0.78	-0.05	0.78	0.58	0.78	0.73	-0.05	0.78	0.78	-0.53	0.69	0.82	0.75	0.81

Click cells to compare fundamentals

I3 Verticals Account Relationship Matchups

I3 Verticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	403.5M	651.8M	770.3M	881.5M	1.0B	1.1B
Short Long Term Debt Total	106.7M	215.8M	305.6M	400.0M	460.0M	483.0M
Other Current Liab	8.2M	52.4M	60.8M	42.6M	49.0M	28.1M
Total Current Liabilities	38.9M	96.5M	111.3M	93.5M	107.5M	60.8M
Total Stockholder Equity	155.6M	204.8M	218.4M	236.7M	272.3M	285.9M
Other Liab	32.3M	33.7M	53.1M	50.4M	57.9M	30.6M
Net Tangible Assets	(211.1M)	(157.6M)	(300.6M)	(383.5M)	(345.2M)	(327.9M)
Property Plant And Equipment Net	5.3M	20.4M	23.3M	26.2M	30.2M	31.7M
Current Deferred Revenue	11.0M	29.9M	32.0M	35.3M	40.6M	42.6M
Net Debt	75.2M	212.1M	302.1M	396.9M	456.4M	479.3M
Retained Earnings	(2.0M)	(6.5M)	(23.6M)	(12.9M)	(14.9M)	(15.6M)
Accounts Payable	3.8M	7.9M	9.3M	11.1M	12.7M	13.4M
Cash	15.6M	3.6M	3.5M	3.1M	3.6M	4.4M
Non Current Assets Total	365.6M	593.7M	686.5M	795.9M	915.3M	961.1M
Non Currrent Assets Other	4.0M	3.8M	5.1M	13.7M	15.8M	16.5M
Other Assets	32.5M	47.0M	68.0M	61.3M	70.4M	74.0M
Long Term Debt	90.8M	200.6M	287.0M	385.1M	442.8M	465.0M
Cash And Short Term Investments	15.6M	3.6M	3.5M	3.1M	3.6M	4.4M
Net Receivables	17.5M	38.5M	53.3M	65.1M	74.9M	78.6M
Good Will	187.0M	292.2M	353.6M	409.6M	471.0M	494.5M
Common Stock Shares Outstanding	14.8M	31.7M	22.2M	33.2M	38.2M	21.3M
Long Term Debt Total	139.3M	90.8M	200.6M	287.0M	330.1M	346.6M
Liabilities And Stockholders Equity	403.5M	651.8M	770.3M	881.5M	1.0B	1.1B
Non Current Liabilities Total	124.5M	265.7M	351.4M	459.7M	528.7M	555.1M
Inventory	1.3M	2.2M	4.1M	4.1M	4.8M	5.0M
Other Current Assets	4.9M	13.8M	22.9M	13.2M	15.2M	9.9M
Other Stockholder Equity	157.6M	211.2M	242.0M	249.7M	287.1M	301.5M
Total Liab	163.4M	362.2M	462.6M	553.2M	636.2M	668.0M
Property Plant And Equipment Gross	5.3M	5.9M	5.7M	26.2M	30.2M	31.7M
Total Current Assets	38.0M	58.1M	83.8M	85.5M	98.4M	103.3M
Non Current Liabilities Other	33.7M	65.1M	50.4M	24.1M	27.8M	27.2M
Short Term Debt	15.9M	6.4M	9.1M	(27.3M)	(24.5M)	(23.3M)
Intangible Assets	126.2M	213.1M	248.3M	289.5M	333.0M	349.6M
Property Plant Equipment	5.0M	5.3M	20.4M	23.3M	26.9M	28.2M
Net Invested Capital	246.3M	405.4M	505.4M	621.8M	715.1M	750.9M
Net Working Capital	(920K)	(38.4M)	(27.4M)	(7.9M)	(7.1M)	(7.5M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC