Intelligent Long Term Debt vs Retained Earnings Analysis
| ILAG Stock | USD 1.02 0.03 2.86% |
Intelligent Living financial indicator trend analysis is infinitely more than just investigating Intelligent Living recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intelligent Living is a good investment. Please check the relationship between Intelligent Living Long Term Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Living Application. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Long Term Debt vs Retained Earnings
Long Term Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intelligent Living Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Intelligent Living's Long Term Debt and Retained Earnings is -0.1. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Intelligent Living Application, assuming nothing else is changed. The correlation between historical values of Intelligent Living's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Intelligent Living Application are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Intelligent Living's Long Term Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.1 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Intelligent Living has held for over one year. Long-term debt appears on Intelligent Living Application balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Intelligent Living Application balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Intelligent Living's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intelligent Living 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 Intelligent Living Application. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Intelligent Living's Tax Provision is most likely to increase significantly in the upcoming years. The Intelligent Living's current Sales General And Administrative To Revenue is estimated to increase to 0.72, while Selling General Administrative is projected to decrease to roughly 3.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 259.1K | 303.3K | 693.5K | 386.8K | Interest Income | 199.0 | 27.9K | 244.8K | 257.1K |
Intelligent Living fundamental ratios Correlations
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Intelligent Living Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intelligent Living fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.5M | 8.5M | 9.3M | 21.8M | 18.3M | 13.6M | |
| Short Long Term Debt Total | 1.7M | 2.0M | 2.1M | 1.3M | 899.5K | 1.2M | |
| Other Current Liab | 1.1M | 999.7K | 1.5M | 602.7K | 576.2K | 835.3K | |
| Total Current Liabilities | 3.0M | 3.5M | 4.9M | 1.8M | 1.4M | 2.4M | |
| Total Stockholder Equity | 4.4M | 4.1M | 3.5M | 19.5M | 16.4M | 9.6M | |
| Property Plant And Equipment Net | 3.1M | 2.4M | 2.2M | 5.8M | 6.1M | 3.9M | |
| Current Deferred Revenue | 44.4K | 25.5K | 222.6K | 6.4K | 81.2K | 72.5K | |
| Net Debt | 637.6K | 1.7M | 2.0M | (7.9M) | (3.6M) | (3.4M) | |
| Retained Earnings | 415.9K | (599.5K) | (2.0M) | (3.6M) | (7.1M) | (6.8M) | |
| Accounts Payable | 1.3M | 1.3M | 1.9M | 396.6K | 324.6K | 308.4K | |
| Cash | 1.1M | 302.4K | 131.1K | 9.2M | 4.5M | 3.0M | |
| Non Current Assets Total | 3.1M | 2.4M | 2.2M | 5.8M | 6.2M | 3.9M | |
| Non Currrent Assets Other | 4.0K | 4.0K | 4.0K | 1.4K | 72.6K | 76.3K | |
| Cash And Short Term Investments | 1.1M | 302.4K | 131.1K | 9.2M | 4.5M | 3.0M | |
| Net Receivables | 881.6K | 1.2M | 1.6M | 1.9M | 691.1K | 1.4M | |
| Liabilities And Stockholders Equity | 8.5M | 8.5M | 9.3M | 21.8M | 18.3M | 13.6M | |
| Non Current Liabilities Total | 1.1M | 877.5K | 915.1K | 536.3K | 490.5K | 739.8K | |
| Capital Lease Obligations | 1.6M | 914.5K | 864.0K | 650.3K | 435.5K | 604.5K | |
| Inventory | 3.4M | 4.4M | 5.1M | 4.5M | 5.0M | 4.8M | |
| Other Current Assets | 67.9K | 166.6K | 306.7K | 487.7K | 1.9M | 2.0M | |
| Other Stockholder Equity | 4.2M | 4.4M | 5.1M | 23.1M | 23.8M | 25.0M | |
| Total Liab | 4.1M | 4.4M | 5.8M | 2.4M | 1.9M | 2.9M | |
| Net Invested Capital | 4.5M | 5.2M | 4.7M | 20.1M | 16.9M | 10.4M | |
| Short Long Term Debt | 142.3K | 720.5K | 762.8K | 201.2K | 129.7K | 123.2K | |
| Total Current Assets | 5.4M | 6.1M | 7.1M | 16.0M | 12.1M | 9.7M | |
| Accumulated Other Comprehensive Income | (250.7K) | 323.0K | 375.3K | (45.6K) | (260.6K) | (247.5K) | |
| Net Working Capital | 2.5M | 2.6M | 2.2M | 14.2M | 10.7M | 6.4M | |
| Short Term Debt | 564.8K | 1.1M | 1.2M | 733.0K | 409.0K | 628.7K |
Currently Active Assets on Macroaxis
When determining whether Intelligent Living is a strong investment it is important to analyze Intelligent Living's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Living's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Living Application. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Living. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Living listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 0.357 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Intelligent Living is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Living's market value can be influenced by many factors that don't directly affect Intelligent Living's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Living's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.