International Current Deferred Revenue vs Net Debt Analysis

IMXI Stock

USD 21.20 0.03 0.14%

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 Current Deferred Revenue and its Net Debt 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Money Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between International Money's Current Deferred Revenue and Net Debt is 0.65. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt 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 Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of International Money Express are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., International Money's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

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

Interest Expense Depreciation And Amortization

International Money fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Current Liabilities		0.87	0.9	0.29	0.8	-0.29	0.91	0.97	0.0	0.92	0.84	0.97	0.8	0.92	-0.6	-0.71	0.9	0.96	0.91	0.68	-0.74	0.83	0.96	0.96	-0.8	0.82
Total Stockholder Equity	0.87		0.78	0.3	0.92	-0.04	0.9	0.83	-0.07	0.94	0.74	0.87	0.82	0.68	-0.68	-0.76	0.94	0.8	0.86	0.74	-0.77	0.7	0.8	0.78	-0.82	0.73
Retained Earnings	0.9	0.78		0.41	0.65	-0.62	0.72	0.85	-0.16	0.85	0.78	0.93	0.89	0.94	-0.54	-0.73	0.86	0.95	0.77	0.67	-0.49	0.76	0.95	0.96	-0.56	0.78
Common Stock Shares Outstanding	0.29	0.3	0.41		0.02	-0.26	0.12	0.27	-0.01	0.23	0.03	0.27	0.53	0.3	0.0	-0.45	0.24	0.3	0.08	0.3	-0.01	-0.03	0.3	0.36	-0.04	0.03
Capital Surpluse	0.8	0.92	0.65	0.02		0.08	0.86	0.82	-0.21	0.86	0.69	0.83	0.67	0.61	-0.85	-0.69	0.86	0.73	0.82	0.58	-0.84	0.67	0.73	0.66	-0.87	0.67
Other Stockholder Equity	-0.29	-0.04	-0.62	-0.26	0.08		-0.07	-0.26	0.2	-0.26	-0.42	-0.37	-0.4	-0.6	-0.02	0.16	-0.28	-0.47	-0.19	-0.22	-0.25	-0.42	-0.47	-0.53	-0.19	-0.43
Total Liab	0.91	0.9	0.72	0.12	0.86	-0.07		0.89	0.09	0.95	0.9	0.86	0.65	0.74	-0.56	-0.57	0.92	0.82	0.97	0.71	-0.79	0.89	0.82	0.83	-0.83	0.89
Short Term Debt	0.97	0.83	0.85	0.27	0.82	-0.26	0.89		-0.01	0.88	0.82	0.95	0.72	0.88	-0.64	-0.64	0.84	0.91	0.9	0.63	-0.8	0.8	0.91	0.92	-0.83	0.8
Common Stock	0.0	-0.07	-0.16	-0.01	-0.21	0.2	0.09	-0.01		-0.04	0.04	-0.21	-0.4	-0.13	0.64	0.27	-0.12	-0.11	0.2	-0.11	-0.27	0.09	-0.11	-0.05	-0.25	0.04
Total Assets	0.92	0.94	0.85	0.23	0.86	-0.26	0.95	0.88	-0.04		0.92	0.92	0.79	0.8	-0.6	-0.65	0.98	0.87	0.95	0.8	-0.7	0.89	0.87	0.89	-0.76	0.91
Short Long Term Debt Total	0.84	0.74	0.78	0.03	0.69	-0.42	0.9	0.82	0.04	0.92		0.82	0.58	0.79	-0.42	-0.38	0.87	0.8	0.93	0.73	-0.56	1.0	0.8	0.86	-0.61	1.0
Other Current Liab	0.97	0.87	0.93	0.27	0.83	-0.37	0.86	0.95	-0.21	0.92	0.82		0.86	0.92	-0.73	-0.73	0.9	0.96	0.86	0.71	-0.68	0.8	0.96	0.95	-0.73	0.82
Net Tangible Assets	0.8	0.82	0.89	0.53	0.67	-0.4	0.65	0.72	-0.4	0.79	0.58	0.86		0.79	-0.66	-0.84	0.82	0.85	0.59	0.66	-0.38	0.54	0.85	0.83	-0.46	0.58
Property Plant And Equipment Net	0.92	0.68	0.94	0.3	0.61	-0.6	0.74	0.88	-0.13	0.8	0.79	0.92	0.79		-0.51	-0.7	0.81	0.98	0.76	0.51	-0.5	0.79	0.98	0.96	-0.56	0.78
Current Deferred Revenue	-0.6	-0.68	-0.54	0.0	-0.85	-0.02	-0.56	-0.64	0.64	-0.6	-0.42	-0.73	-0.66	-0.51		0.65	-0.63	-0.6	-0.48	-0.43	0.56	-0.38	-0.6	-0.5	0.58	-0.4
Net Debt	-0.71	-0.76	-0.73	-0.45	-0.69	0.16	-0.57	-0.64	0.27	-0.65	-0.38	-0.73	-0.84	-0.7	0.65		-0.76	-0.78	-0.5	-0.29	0.52	-0.35	-0.78	-0.65	0.57	-0.36
Accounts Payable	0.9	0.94	0.86	0.24	0.86	-0.28	0.92	0.84	-0.12	0.98	0.87	0.9	0.82	0.81	-0.63	-0.76		0.88	0.89	0.7	-0.65	0.84	0.88	0.86	-0.72	0.86
Cash	0.96	0.8	0.95	0.3	0.73	-0.47	0.82	0.91	-0.11	0.87	0.8	0.96	0.85	0.98	-0.6	-0.78	0.88		0.82	0.58	-0.62	0.79	1.0	0.97	-0.68	0.79
Non Current Assets Total	0.91	0.86	0.77	0.08	0.82	-0.19	0.97	0.9	0.2	0.95	0.93	0.86	0.59	0.76	-0.48	-0.5	0.89	0.82		0.71	-0.81	0.93	0.82	0.85	-0.85	0.92
Non Currrent Assets Other	0.68	0.74	0.67	0.3	0.58	-0.22	0.71	0.63	-0.11	0.8	0.73	0.71	0.66	0.51	-0.43	-0.29	0.7	0.58	0.71		-0.39	0.7	0.58	0.71	-0.46	0.76
Other Assets	-0.74	-0.77	-0.49	-0.01	-0.84	-0.25	-0.79	-0.8	-0.27	-0.7	-0.56	-0.68	-0.38	-0.5	0.56	0.52	-0.65	-0.62	-0.81	-0.39		-0.56	-0.62	-0.56	0.99	-0.53
Long Term Debt	0.83	0.7	0.76	-0.03	0.67	-0.42	0.89	0.8	0.09	0.89	1.0	0.8	0.54	0.79	-0.38	-0.35	0.84	0.79	0.93	0.7	-0.56		0.79	0.84	-0.61	0.99
Cash And Short Term Investments	0.96	0.8	0.95	0.3	0.73	-0.47	0.82	0.91	-0.11	0.87	0.8	0.96	0.85	0.98	-0.6	-0.78	0.88	1.0	0.82	0.58	-0.62	0.79		0.97	-0.68	0.79
Net Receivables	0.96	0.78	0.96	0.36	0.66	-0.53	0.83	0.92	-0.05	0.89	0.86	0.95	0.83	0.96	-0.5	-0.65	0.86	0.97	0.85	0.71	-0.56	0.84	0.97		-0.63	0.85
Common Stock Total Equity	-0.8	-0.82	-0.56	-0.04	-0.87	-0.19	-0.83	-0.83	-0.25	-0.76	-0.61	-0.73	-0.46	-0.56	0.58	0.57	-0.72	-0.68	-0.85	-0.46	0.99	-0.61	-0.68	-0.63		-0.58
Non Current Liabilities Total	0.82	0.73	0.78	0.03	0.67	-0.43	0.89	0.8	0.04	0.91	1.0	0.82	0.58	0.78	-0.4	-0.36	0.86	0.79	0.92	0.76	-0.53	0.99	0.79	0.85	-0.58

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International Money Account Relationship Matchups

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

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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:

How To Invest In International

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Is International Stock a good investment?

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What is International Money's Net Worth?

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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International Current Deferred Revenue vs Net Debt Analysis

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Debt

International Money fundamental ratios Correlations

International Money Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Money fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 0.99	Other Assets
Non Current Liabilities Total	+ 0.99	Long Term Debt
Accounts Payable	+ 0.98	Total Assets

Common Stock Total Equity	- 0.87	Capital Surpluse
Common Stock Total Equity	- 0.85	Non Current Assets Total
Current Deferred Revenue	- 0.85	Capital Surpluse
Net Debt	- 0.84	Net Tangible Assets
Other Assets	- 0.84	Capital Surpluse
Common Stock Total Equity	- 0.83	Short Term Debt