International Net Borrowings vs Investments Analysis

IMXI Stock  USD 21.29  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 Net Borrowings and its Investments 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.

Net Borrowings vs Investments

Net Borrowings vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Money Net Borrowings account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between International Money's Net Borrowings and Investments is -0.47. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Investments 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 Net Borrowings and Investments 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 Borrowings of International Money Express are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Borrowings i.e., International Money's Net Borrowings and Investments go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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 Expense4.5M5.6M10.4M7.1M
Depreciation And Amortization9.5M9.5M12.9M11.3M

International Money fundamental ratios Correlations

0.870.90.290.8-0.290.910.970.00.920.840.970.80.92-0.6-0.710.90.960.910.68-0.740.830.960.96-0.80.82
0.870.780.30.92-0.040.90.83-0.070.940.740.870.820.68-0.68-0.760.940.80.860.74-0.770.70.80.78-0.820.73
0.90.780.410.65-0.620.720.85-0.160.850.780.930.890.94-0.54-0.730.860.950.770.67-0.490.760.950.96-0.560.78
0.290.30.410.02-0.260.120.27-0.010.230.030.270.530.30.0-0.450.240.30.080.3-0.01-0.030.30.36-0.040.03
0.80.920.650.020.080.860.82-0.210.860.690.830.670.61-0.85-0.690.860.730.820.58-0.840.670.730.66-0.870.67
-0.29-0.04-0.62-0.260.08-0.07-0.260.2-0.26-0.42-0.37-0.4-0.6-0.020.16-0.28-0.47-0.19-0.22-0.25-0.42-0.47-0.53-0.19-0.43
0.910.90.720.120.86-0.070.890.090.950.90.860.650.74-0.56-0.570.920.820.970.71-0.790.890.820.83-0.830.89
0.970.830.850.270.82-0.260.89-0.010.880.820.950.720.88-0.64-0.640.840.910.90.63-0.80.80.910.92-0.830.8
0.0-0.07-0.16-0.01-0.210.20.09-0.01-0.040.04-0.21-0.4-0.130.640.27-0.12-0.110.2-0.11-0.270.09-0.11-0.05-0.250.04
0.920.940.850.230.86-0.260.950.88-0.040.920.920.790.8-0.6-0.650.980.870.950.8-0.70.890.870.89-0.760.91
0.840.740.780.030.69-0.420.90.820.040.920.820.580.79-0.42-0.380.870.80.930.73-0.561.00.80.86-0.611.0
0.970.870.930.270.83-0.370.860.95-0.210.920.820.860.92-0.73-0.730.90.960.860.71-0.680.80.960.95-0.730.82
0.80.820.890.530.67-0.40.650.72-0.40.790.580.860.79-0.66-0.840.820.850.590.66-0.380.540.850.83-0.460.58
0.920.680.940.30.61-0.60.740.88-0.130.80.790.920.79-0.51-0.70.810.980.760.51-0.50.790.980.96-0.560.78
-0.6-0.68-0.540.0-0.85-0.02-0.56-0.640.64-0.6-0.42-0.73-0.66-0.510.65-0.63-0.6-0.48-0.430.56-0.38-0.6-0.50.58-0.4
-0.71-0.76-0.73-0.45-0.690.16-0.57-0.640.27-0.65-0.38-0.73-0.84-0.70.65-0.76-0.78-0.5-0.290.52-0.35-0.78-0.650.57-0.36
0.90.940.860.240.86-0.280.920.84-0.120.980.870.90.820.81-0.63-0.760.880.890.7-0.650.840.880.86-0.720.86
0.960.80.950.30.73-0.470.820.91-0.110.870.80.960.850.98-0.6-0.780.880.820.58-0.620.791.00.97-0.680.79
0.910.860.770.080.82-0.190.970.90.20.950.930.860.590.76-0.48-0.50.890.820.71-0.810.930.820.85-0.850.92
0.680.740.670.30.58-0.220.710.63-0.110.80.730.710.660.51-0.43-0.290.70.580.71-0.390.70.580.71-0.460.76
-0.74-0.77-0.49-0.01-0.84-0.25-0.79-0.8-0.27-0.7-0.56-0.68-0.38-0.50.560.52-0.65-0.62-0.81-0.39-0.56-0.62-0.560.99-0.53
0.830.70.76-0.030.67-0.420.890.80.090.891.00.80.540.79-0.38-0.350.840.790.930.7-0.560.790.84-0.610.99
0.960.80.950.30.73-0.470.820.91-0.110.870.80.960.850.98-0.6-0.780.881.00.820.58-0.620.790.97-0.680.79
0.960.780.960.360.66-0.530.830.92-0.050.890.860.950.830.96-0.5-0.650.860.970.850.71-0.560.840.97-0.630.85
-0.8-0.82-0.56-0.04-0.87-0.19-0.83-0.83-0.25-0.76-0.61-0.73-0.46-0.560.580.57-0.72-0.68-0.85-0.460.99-0.61-0.68-0.63-0.58
0.820.730.780.030.67-0.430.890.80.040.911.00.820.580.78-0.4-0.360.860.790.920.76-0.530.990.790.85-0.58
Click cells to compare fundamentals

International Money Account Relationship Matchups

International Money fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities83.7M83.9M116.9M184.8M223.4M234.5M
Total Stockholder Equity56.0M94.3M143.0M149.9M149.0M82.6M
Retained Earnings1.2M35.0M81.8M139.1M198.6M208.6M
Common Stock Shares Outstanding37.6M38.4M39.1M38.6M36.4M39.6M
Capital Surpluse54.7M59.3M66.9M70.2M80.7M43.8M
Other Stockholder Equity54.7M59.3M61.3M10.9M(49.9M)(47.4M)
Total Liab171.3M165.2M197.5M362.2M427.8M220.1M
Total Assets227.3M259.5M340.5M512.1M576.8M340.6M
Short Long Term Debt Total94.7M87.6M83.1M178.5M215.9M132.9M
Other Current Liab60.8M60.1M81.5M143.3M161.4M169.4M
Net Tangible Assets(7.7M)37.6M91.4M80.3M92.4M97.0M
Property Plant And Equipment Net13.3M13.0M17.9M28.2M60.1M63.1M
Current Deferred Revenue2.5M2.8M3.4M4.2M4.8M4.5M
Net Debt8.6M12.7M(49.4M)29.0M(23.3M)(22.2M)
Accounts Payable13.4M12.8M23.2M25.7M36.5M18.9M
Cash86.1M74.9M132.5M149.5M239.2M251.2M
Non Current Assets Total79.1M72.7M77.0M129.6M143.9M100.1M
Non Currrent Assets Other1.2M3.0M7.4M31.9M11.7M8.3M
Other Assets2.2M3.0M7.4M7.1M6.4M6.5M
Long Term Debt87.6M80.6M79.2M150.2M181.1M120.6M
Cash And Short Term Investments86.1M74.9M132.5M149.5M239.2M251.2M
Net Receivables39.8M55.0M67.3M129.8M156.8M164.6M
Liabilities And Stockholders Equity227.3M259.5M340.5M512.1M576.8M340.6M
Non Current Liabilities Total87.6M81.3M80.6M177.4M204.4M127.8M
Other Current Assets22.4M56.8M63.0M103.1M36.9M45.7M
Property Plant And Equipment Gross13.3M13.0M33.2M81.0M105.9M111.2M
Total Current Assets148.2M186.7M263.5M382.4M432.9M240.4M
Accumulated Other Comprehensive Income93K(13K)(76K)(142K)262K275.1K
Intangible Assets27.4M20.4M15.4M19.8M18.1M19.3M
Property Plant Equipment13.3M13.0M17.9M28.2M32.4M34.0M
Net Invested Capital150.6M181.9M226.1M155.2M337.3M213.7M

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.