Imagicaaworld Net Debt vs Total Current Assets Analysis

IMAGICAA

72.87 0.37 0.51%

Imagicaaworld Entertainment financial indicator trend analysis is infinitely more than just investigating Imagicaaworld Entertainment recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imagicaaworld Entertainment is a good investment. Please check the relationship between Imagicaaworld Entertainment Net Debt and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imagicaaworld Entertainment Limited. 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.

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imagicaaworld Entertainment Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Imagicaaworld Entertainment's Net Debt and Total Current Assets is -0.1. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Imagicaaworld Entertainment Limited, assuming nothing else is changed. The correlation between historical values of Imagicaaworld Entertainment's Net Debt and Total Current Assets 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 Imagicaaworld Entertainment Limited are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Imagicaaworld Entertainment's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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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 Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Imagicaaworld Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imagicaaworld Entertainment 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 Imagicaaworld Entertainment Limited. 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.

The current year's Tax Provision is expected to grow to about 22.7 M, whereas Selling General Administrative is forecasted to decline to about 52.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	958.5M	2.2B	2.2B	1.9B
Total Revenue	720.4M	2.5B	2.6B	2.1B

Gross Profit Total Revenue

Imagicaaworld Entertainment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory	Current Deferred Revenue
Total Assets		0.39	-0.48	-0.55	0.57	0.92	0.19	0.61	0.32	0.53	0.97	0.83	0.4	0.53	0.27	0.24	0.79	0.27	0.02	0.1	0.66	-0.55	0.73	-0.31	0.08	-0.52
Short Long Term Debt Total	0.39		0.4	0.33	-0.51	0.5	0.95	0.02	0.26	-0.1	0.39	0.08	-0.47	-0.1	0.14	0.78	0.37	-0.11	-0.17	0.91	0.2	0.28	0.64	-0.82	0.51	0.37
Other Current Liab	-0.48	0.4		0.89	-0.92	-0.47	0.44	-0.71	0.22	-0.22	-0.57	-0.47	-0.52	-0.23	0.04	0.23	-0.51	-0.15	0.15	0.74	-0.01	0.79	-0.07	-0.26	0.47	0.99
Total Current Liabilities	-0.55	0.33	0.89		-0.88	-0.56	0.39	-0.86	0.32	-0.27	-0.63	-0.61	-0.45	-0.27	0.35	0.16	-0.74	-0.09	0.34	0.64	-0.05	0.98	-0.09	-0.07	0.52	0.91
Total Stockholder Equity	0.57	-0.51	-0.92	-0.88		0.45	-0.61	0.64	-0.05	0.46	0.58	0.64	0.72	0.46	0.06	-0.42	0.46	0.29	0.03	-0.77	0.28	-0.81	0.1	0.39	-0.44	-0.92
Property Plant And Equipment Net	0.92	0.5	-0.47	-0.56	0.45		0.37	0.76	0.12	0.3	0.95	0.74	0.08	0.3	0.07	0.33	0.88	0.11	-0.32	0.17	0.4	-0.57	0.72	-0.56	0.06	-0.5
Net Debt	0.19	0.95	0.44	0.39	-0.61	0.37		-0.06	0.2	-0.4	0.26	-0.11	-0.57	-0.4	0.06	0.77	0.27	-0.23	-0.19	0.88	-0.1	0.34	0.5	-0.81	0.61	0.44
Retained Earnings	0.61	0.02	-0.71	-0.86	0.64	0.76	-0.06		-0.45	0.22	0.69	0.61	0.01	0.22	-0.38	0.14	0.84	-0.05	-0.64	-0.31	0.09	-0.86	0.24	-0.39	-0.4	-0.76
Accounts Payable	0.32	0.26	0.22	0.32	-0.05	0.12	0.2	-0.45		0.12	0.25	0.23	0.43	0.13	0.65	-0.14	-0.13	0.55	0.73	0.32	0.38	0.31	0.55	0.2	0.56	0.27
Cash	0.53	-0.1	-0.22	-0.27	0.46	0.3	-0.4	0.22	0.12		0.33	0.59	0.42	1.0	0.23	-0.17	0.23	0.4	0.11	-0.13	0.89	-0.28	0.29	0.18	-0.44	-0.31
Non Current Assets Total	0.97	0.39	-0.57	-0.63	0.58	0.95	0.26	0.69	0.25	0.33		0.78	0.35	0.33	0.16	0.27	0.86	0.2	-0.08	0.05	0.45	-0.63	0.71	-0.36	0.1	-0.59
Non Currrent Assets Other	0.83	0.08	-0.47	-0.61	0.64	0.74	-0.11	0.61	0.23	0.59	0.78		0.43	0.59	0.06	0.02	0.67	0.41	-0.05	-0.13	0.61	-0.64	0.43	-0.12	-0.14	-0.53
Other Assets	0.4	-0.47	-0.52	-0.45	0.72	0.08	-0.57	0.01	0.43	0.42	0.35	0.43		0.43	0.34	-0.5	0.11	0.37	0.62	-0.55	0.38	-0.42	0.06	0.68	-0.06	-0.49
Cash And Short Term Investments	0.53	-0.1	-0.23	-0.27	0.46	0.3	-0.4	0.22	0.13	1.0	0.33	0.59	0.43		0.23	-0.17	0.23	0.39	0.12	-0.14	0.89	-0.28	0.29	0.19	-0.45	-0.31
Net Receivables	0.27	0.14	0.04	0.35	0.06	0.07	0.06	-0.38	0.65	0.23	0.16	0.06	0.34	0.23		-0.12	-0.32	0.32	0.67	0.15	0.48	0.43	0.37	0.25	0.49	0.09
Common Stock Shares Outstanding	0.24	0.78	0.23	0.16	-0.42	0.33	0.77	0.14	-0.14	-0.17	0.27	0.02	-0.5	-0.17	-0.12		0.38	-0.25	-0.26	0.67	0.04	0.13	0.31	-0.75	0.27	0.19
Non Current Liabilities Total	0.79	0.37	-0.51	-0.74	0.46	0.88	0.27	0.84	-0.13	0.23	0.86	0.67	0.11	0.23	-0.32	0.38		-0.01	-0.46	0.05	0.23	-0.79	0.52	-0.52	-0.15	-0.56
Other Current Assets	0.27	-0.11	-0.15	-0.09	0.29	0.11	-0.23	-0.05	0.55	0.4	0.2	0.41	0.37	0.39	0.32	-0.25	-0.01		0.27	-0.14	0.36	-0.07	0.4	0.36	-0.18	-0.15
Other Stockholder Equity	0.02	-0.17	0.15	0.34	0.03	-0.32	-0.19	-0.64	0.73	0.11	-0.08	-0.05	0.62	0.12	0.67	-0.26	-0.46	0.27		-0.02	0.31	0.38	0.09	0.57	0.46	0.22
Total Liab	0.1	0.91	0.74	0.64	-0.77	0.17	0.88	-0.31	0.32	-0.13	0.05	-0.13	-0.55	-0.14	0.15	0.67	0.05	-0.14	-0.02		0.18	0.56	0.46	-0.7	0.6	0.71
Total Current Assets	0.66	0.2	-0.01	-0.05	0.28	0.4	-0.1	0.09	0.38	0.89	0.45	0.61	0.38	0.89	0.48	0.04	0.23	0.36	0.31	0.18		-0.08	0.47	-0.02	0.0	-0.08
Short Term Debt	-0.55	0.28	0.79	0.98	-0.81	-0.57	0.34	-0.86	0.31	-0.28	-0.63	-0.64	-0.42	-0.28	0.43	0.13	-0.79	-0.07	0.38	0.56	-0.08		-0.1	0.0	0.48	0.82
Intangible Assets	0.73	0.64	-0.07	-0.09	0.1	0.72	0.5	0.24	0.55	0.29	0.71	0.43	0.06	0.29	0.37	0.31	0.52	0.4	0.09	0.46	0.47	-0.1		-0.4	0.26	-0.08
Common Stock	-0.31	-0.82	-0.26	-0.07	0.39	-0.56	-0.81	-0.39	0.2	0.18	-0.36	-0.12	0.68	0.19	0.25	-0.75	-0.52	0.36	0.57	-0.7	-0.02	0.0	-0.4		-0.31	-0.22
Inventory	0.08	0.51	0.47	0.52	-0.44	0.06	0.61	-0.4	0.56	-0.44	0.1	-0.14	-0.06	-0.45	0.49	0.27	-0.15	-0.18	0.46	0.6	0.0	0.48	0.26	-0.31		0.54
Current Deferred Revenue	-0.52	0.37	0.99	0.91	-0.92	-0.5	0.44	-0.76	0.27	-0.31	-0.59	-0.53	-0.49	-0.31	0.09	0.19	-0.56	-0.15	0.22	0.71	-0.08	0.82	-0.08	-0.22	0.54

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Imagicaaworld Entertainment Account Relationship Matchups

Imagicaaworld Entertainment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	9.3B	8.7B	11.1B	11.0B	10.6B
Short Long Term Debt Total	10.8B	10.8B	10.8B	8.1B	2.5B	2.4B
Other Current Liab	2.8B	4.4B	6.3B	427.5M	222.7M	211.6M
Total Current Liabilities	13.8B	15.5B	17.3B	6.6B	3.0B	2.9B
Total Stockholder Equity	(3.5B)	(6.2B)	(8.6B)	2.4B	7.9B	8.3B
Property Plant And Equipment Net	9.0B	8.1B	7.2B	8.0B	7.3B	8.6B
Net Debt	10.7B	10.7B	10.7B	7.5B	1.5B	1.4B
Retained Earnings	(12.8B)	(15.5B)	(18.0B)	(14.4B)	(9.0B)	(9.4B)
Accounts Payable	224.8M	319.1M	253.5M	228.8M	237.3M	273.2M
Cash	21.3M	26.8M	52.2M	605.4M	999.8M	1.0B
Non Current Assets Total	9.2B	8.2B	7.3B	10.0B	9.4B	9.4B
Non Currrent Assets Other	51.3M	33.9M	(38K)	9.5M	187.7M	120.4M
Other Assets	27.1M	24.2M	27.5M	2.0B	2.3B	2.4B
Cash And Short Term Investments	21.3M	26.8M	52.2M	705.1M	999.8M	1.0B
Net Receivables	48.4M	20.1M	33.5M	45.9M	41.3M	44.4M
Liabilities And Stockholders Equity	10.3B	9.3B	8.7B	11.1B	11.0B	10.6B
Non Current Liabilities Total	14.8M	7.3M	5.3M	2.1B	897K	852.2K
Other Current Assets	190.9M	230.6M	162.2M	201.5M	368.3M	253.0M
Other Stockholder Equity	8.5B	8.5B	8.4B	10.2B	12.0B	8.9B
Total Liab	13.8B	15.5B	17.3B	8.7B	3.0B	2.9B
Total Current Assets	1.1B	1.1B	1.4B	1.0B	1.6B	1.2B
Accumulated Other Comprehensive Income	(6.9B)	39.1M	42.9M	2.5B	51.0M	53.6M
Short Term Debt	10.8B	10.8B	10.8B	5.9B	2.5B	2.4B
Intangible Assets	136.4M	92.8M	56.5M	26.3M	14.2M	13.4M
Inventory	838.0M	823.6M	1.1B	148.9M	159.8M	151.8M
Current Deferred Revenue	2.8B	4.3B	6.2B	59.3M	49.5M	47.0M
Short Term Investments	8.6M	99.7M	43.7M	99.8M	394K	374.3K
Other Liab	14.8M	7.3M	5.3M	1.1M	1.0M	975.6K
Net Tangible Assets	(3.7B)	(6.3B)	(8.7B)	(74.7M)	(67.2M)	(70.6M)
Short Long Term Debt	10.8B	10.8B	10.8B	5.9B	2.5B	2.4B
Property Plant Equipment	9.0B	8.1B	7.2B	8.0B	7.2B	7.9B
Net Invested Capital	7.3B	4.6B	2.2B	10.4B	10.5B	6.9B
Net Working Capital	(12.7B)	(14.4B)	(15.9B)	(5.5B)	(1.5B)	(1.5B)

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

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Imagicaaworld Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

Imagicaaworld Entertainment fundamental ratios Correlations

Imagicaaworld Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imagicaaworld Entertainment fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Other Current Liab
Short Term Debt	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net

Current Deferred Revenue	- 0.92	Total Stockholder Equity
Total Stockholder Equity	- 0.92	Other Current Liab
Total Stockholder Equity	- 0.88	Total Current Liabilities
Short Term Debt	- 0.86	Retained Earnings
Retained Earnings	- 0.86	Total Current Liabilities
Common Stock	- 0.82	Short Long Term Debt Total