International Cash vs Other Assets Analysis
IMXI Stock | USD 21.32 0.12 0.57% |
International Money financial indicator trend analysis is infinitely more than just investigating International Money recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Money is a good investment. Please check the relationship between International Money Cash and its Other Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Cash vs Other Assets
Cash vs Other Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Money Cash account and Other Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between International Money's Cash and Other Assets is -0.62. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Assets in the same time period over historical financial statements of International Money Express, assuming nothing else is changed. The correlation between historical values of International Money's Cash and Other 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 Cash of International Money Express are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Cash i.e., International Money's Cash and Other Assets go up and down completely randomly.
Correlation Coefficient | -0.62 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of International Money, which is listed under current asset account on International Money Express balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Money customers. The amounts must be unrestricted with restricted cash listed in a different International Money account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Other Assets
Most indicators from International Money's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Money 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 International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. As of now, International Money's Tax Provision is increasing as compared to previous years. The International Money's current Sales General And Administrative To Revenue is estimated to increase to 0.20, while Selling General Administrative is projected to decrease to under 65.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.5M | 5.6M | 10.4M | 7.1M | Depreciation And Amortization | 9.5M | 9.5M | 12.9M | 11.3M |
International Money fundamental ratios Correlations
Click cells to compare fundamentals
International Money Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Money fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Current Liabilities | 83.7M | 83.9M | 116.9M | 184.8M | 223.4M | 234.5M | |
Total Stockholder Equity | 56.0M | 94.3M | 143.0M | 149.9M | 149.0M | 82.6M | |
Retained Earnings | 1.2M | 35.0M | 81.8M | 139.1M | 198.6M | 208.6M | |
Common Stock Shares Outstanding | 37.6M | 38.4M | 39.1M | 38.6M | 36.4M | 39.6M | |
Capital Surpluse | 54.7M | 59.3M | 66.9M | 70.2M | 80.7M | 43.8M | |
Other Stockholder Equity | 54.7M | 59.3M | 61.3M | 10.9M | (49.9M) | (47.4M) | |
Total Liab | 171.3M | 165.2M | 197.5M | 362.2M | 427.8M | 220.1M | |
Total Assets | 227.3M | 259.5M | 340.5M | 512.1M | 576.8M | 340.6M | |
Short Long Term Debt Total | 94.7M | 87.6M | 83.1M | 178.5M | 215.9M | 132.9M | |
Other Current Liab | 60.8M | 60.1M | 81.5M | 143.3M | 161.4M | 169.4M | |
Net Tangible Assets | (7.7M) | 37.6M | 91.4M | 80.3M | 92.4M | 97.0M | |
Property Plant And Equipment Net | 13.3M | 13.0M | 17.9M | 28.2M | 60.1M | 63.1M | |
Current Deferred Revenue | 2.5M | 2.8M | 3.4M | 4.2M | 4.8M | 4.5M | |
Net Debt | 8.6M | 12.7M | (49.4M) | 29.0M | (23.3M) | (22.2M) | |
Accounts Payable | 13.4M | 12.8M | 23.2M | 25.7M | 36.5M | 18.9M | |
Cash | 86.1M | 74.9M | 132.5M | 149.5M | 239.2M | 251.2M | |
Non Current Assets Total | 79.1M | 72.7M | 77.0M | 129.6M | 143.9M | 100.1M | |
Non Currrent Assets Other | 1.2M | 3.0M | 7.4M | 31.9M | 11.7M | 8.3M | |
Other Assets | 2.2M | 3.0M | 7.4M | 7.1M | 6.4M | 6.5M | |
Long Term Debt | 87.6M | 80.6M | 79.2M | 150.2M | 181.1M | 120.6M | |
Cash And Short Term Investments | 86.1M | 74.9M | 132.5M | 149.5M | 239.2M | 251.2M | |
Net Receivables | 39.8M | 55.0M | 67.3M | 129.8M | 156.8M | 164.6M | |
Liabilities And Stockholders Equity | 227.3M | 259.5M | 340.5M | 512.1M | 576.8M | 340.6M | |
Non Current Liabilities Total | 87.6M | 81.3M | 80.6M | 177.4M | 204.4M | 127.8M | |
Other Current Assets | 22.4M | 56.8M | 63.0M | 103.1M | 36.9M | 45.7M | |
Property Plant And Equipment Gross | 13.3M | 13.0M | 33.2M | 81.0M | 105.9M | 111.2M | |
Total Current Assets | 148.2M | 186.7M | 263.5M | 382.4M | 432.9M | 240.4M | |
Accumulated Other Comprehensive Income | 93K | (13K) | (76K) | (142K) | 262K | 275.1K | |
Intangible Assets | 27.4M | 20.4M | 15.4M | 19.8M | 18.1M | 19.3M | |
Property Plant Equipment | 13.3M | 13.0M | 17.9M | 28.2M | 32.4M | 34.0M | |
Net Invested Capital | 150.6M | 181.9M | 226.1M | 155.2M | 337.3M | 213.7M |
Currently Active Assets on Macroaxis
When determining whether International Money offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Money's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Money Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Money Express Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Data Processing & Outsourced Services 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 International Money. If investors know International 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 International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 1.79 | Revenue Per Share 19.966 | Quarterly Revenue Growth (0) | Return On Assets 0.114 |
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money'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 International Money's market value can be influenced by many factors that don't directly affect International Money'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 International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money'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.