Ingenia Other Liab vs Short Term Debt Analysis

INA Stock

5.05 0.05 0.98%

Ingenia Communities financial indicator trend analysis is infinitely more than just investigating Ingenia Communities recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ingenia Communities is a good investment. Please check the relationship between Ingenia Communities Other Liab and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingenia Communities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Liab vs Short Term Debt

Other Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingenia Communities Other Liab account and Short Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Ingenia Communities' Other Liab and Short Term Debt is 0.37. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Ingenia Communities Group, assuming nothing else is changed. The correlation between historical values of Ingenia Communities' Other Liab and Short Term 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 Other Liab of Ingenia Communities Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Liab i.e., Ingenia Communities' Other Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Liab

Short Term Debt

Most indicators from Ingenia Communities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingenia Communities 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 Ingenia Communities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Ingenia Communities' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 587.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 18.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	212.6M	254.1M	287.1M	301.4M
Depreciation And Amortization	4.1M	4.4M	4.3M	4.6M

Gross Profit Depreciation And Amortization

Ingenia Communities fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.98	-0.28	0.29	0.19	-0.29	0.95	0.94	0.84	0.93	-0.49	-0.35	-0.2	0.94	0.95	0.99	0.59	-0.14	-0.25	0.92	0.02	0.93	-0.23	0.7	0.29	-0.39
Total Stockholder Equity	0.98		-0.34	0.32	0.13	-0.29	0.9	0.85	0.88	0.88	-0.59	-0.47	-0.16	0.89	0.97	0.98	0.54	-0.18	-0.27	0.96	0.06	0.87	-0.28	0.71	0.22	-0.41
Other Liab	-0.28	-0.34		-0.34	0.6	0.81	-0.25	-0.14	-0.28	-0.29	0.44	0.52	-0.19	-0.31	-0.3	-0.33	-0.07	0.37	0.09	-0.36	0.18	-0.28	0.61	-0.33	0.38	0.37
Retained Earnings	0.29	0.32	-0.34		-0.19	-0.37	0.36	0.21	0.12	0.45	-0.61	-0.39	-0.19	0.42	0.35	0.41	0.09	0.56	0.72	0.16	0.14	0.38	-0.5	0.86	0.1	0.47
Cash	0.19	0.13	0.6	-0.19		0.37	0.21	0.29	0.22	0.16	0.21	0.27	-0.18	0.13	0.17	0.14	-0.12	0.51	-0.17	0.03	0.1	0.12	0.46	-0.04	0.59	-0.07
Other Assets	-0.29	-0.29	0.81	-0.37	0.37		-0.34	-0.26	-0.18	-0.39	0.35	0.43	-0.21	-0.4	-0.31	-0.34	-0.02	0.12	-0.15	-0.22	0.11	-0.39	0.62	-0.35	0.28	0.43
Long Term Debt	0.95	0.9	-0.25	0.36	0.21	-0.34		0.96	0.7	0.98	-0.51	-0.34	-0.09	0.98	0.9	0.96	0.6	-0.03	-0.11	0.82	0.05	0.99	-0.25	0.73	0.35	-0.29
Total Liab	0.94	0.85	-0.14	0.21	0.29	-0.26	0.96		0.67	0.94	-0.26	-0.09	-0.26	0.95	0.84	0.92	0.63	-0.06	-0.19	0.76	-0.06	0.95	-0.09	0.62	0.39	-0.31
Common Stock	0.84	0.88	-0.28	0.12	0.22	-0.18	0.7	0.67		0.66	-0.48	-0.44	-0.09	0.67	0.86	0.8	0.29	-0.27	-0.44	0.85	0.12	0.63	-0.19	0.46	0.22	-0.51
Short Long Term Debt Total	0.93	0.88	-0.29	0.45	0.16	-0.39	0.98	0.94	0.66		-0.5	-0.32	-0.15	1.0	0.88	0.95	0.6	0.03	-0.03	0.78	0.08	0.98	-0.25	0.78	0.37	-0.22
Other Current Liab	-0.49	-0.59	0.44	-0.61	0.21	0.35	-0.51	-0.26	-0.48	-0.5		0.93	-0.38	-0.5	-0.64	-0.55	-0.18	-0.03	-0.16	-0.6	-0.36	-0.49	0.58	-0.67	0.03	0.06
Total Current Liabilities	-0.35	-0.47	0.52	-0.39	0.27	0.43	-0.34	-0.09	-0.44	-0.32	0.93		-0.53	-0.32	-0.5	-0.38	-0.09	0.15	-0.02	-0.54	-0.32	-0.33	0.64	-0.43	0.21	0.31
Property Plant And Equipment Net	-0.2	-0.16	-0.19	-0.19	-0.18	-0.21	-0.09	-0.26	-0.09	-0.15	-0.38	-0.53		-0.13	-0.02	-0.22	-0.37	-0.26	-0.21	-0.08	0.17	-0.11	-0.27	-0.31	-0.27	-0.21
Net Debt	0.94	0.89	-0.31	0.42	0.13	-0.4	0.98	0.95	0.67	1.0	-0.5	-0.32	-0.13		0.88	0.95	0.62	-0.03	-0.06	0.8	0.07	0.98	-0.25	0.76	0.35	-0.25
Accounts Payable	0.95	0.97	-0.3	0.35	0.17	-0.31	0.9	0.84	0.86	0.88	-0.64	-0.5	-0.02	0.88		0.95	0.41	-0.12	-0.25	0.89	0.13	0.85	-0.29	0.7	0.21	-0.37
Non Current Assets Total	0.99	0.98	-0.33	0.41	0.14	-0.34	0.96	0.92	0.8	0.95	-0.55	-0.38	-0.22	0.95	0.95		0.58	-0.07	-0.13	0.89	0.02	0.94	-0.31	0.79	0.26	-0.32
Non Currrent Assets Other	0.59	0.54	-0.07	0.09	-0.12	-0.02	0.6	0.63	0.29	0.6	-0.18	-0.09	-0.37	0.62	0.41	0.58		-0.25	-0.04	0.63	0.04	0.68	-0.04	0.46	0.23	-0.18
Cash And Short Term Investments	-0.14	-0.18	0.37	0.56	0.51	0.12	-0.03	-0.06	-0.27	0.03	-0.03	0.15	-0.26	-0.03	-0.12	-0.07	-0.25		0.7	-0.36	0.16	-0.04	0.08	0.34	0.43	0.6
Net Receivables	-0.25	-0.27	0.09	0.72	-0.17	-0.15	-0.11	-0.19	-0.44	-0.03	-0.16	-0.02	-0.21	-0.06	-0.25	-0.13	-0.04	0.7		-0.39	0.09	-0.03	-0.32	0.43	0.03	0.66
Common Stock Total Equity	0.92	0.96	-0.36	0.16	0.03	-0.22	0.82	0.76	0.85	0.78	-0.6	-0.54	-0.08	0.8	0.89	0.89	0.63	-0.36	-0.39		0.03	0.8	-0.3	0.58	0.12	-0.52
Common Stock Shares Outstanding	0.02	0.06	0.18	0.14	0.1	0.11	0.05	-0.06	0.12	0.08	-0.36	-0.32	0.17	0.07	0.13	0.02	0.04	0.16	0.09	0.03		0.02	0.3	0.14	0.36	0.14
Non Current Liabilities Total	0.93	0.87	-0.28	0.38	0.12	-0.39	0.99	0.95	0.63	0.98	-0.49	-0.33	-0.11	0.98	0.85	0.94	0.68	-0.04	-0.03	0.8	0.02		-0.3	0.74	0.31	-0.28
Other Current Assets	-0.23	-0.28	0.61	-0.5	0.46	0.62	-0.25	-0.09	-0.19	-0.25	0.58	0.64	-0.27	-0.25	-0.29	-0.31	-0.04	0.08	-0.32	-0.3	0.3	-0.3		-0.46	0.6	0.2
Property Plant And Equipment Gross	0.7	0.71	-0.33	0.86	-0.04	-0.35	0.73	0.62	0.46	0.78	-0.67	-0.43	-0.31	0.76	0.7	0.79	0.46	0.34	0.43	0.58	0.14	0.74	-0.46		0.19	0.17
Total Current Assets	0.29	0.22	0.38	0.1	0.59	0.28	0.35	0.39	0.22	0.37	0.03	0.21	-0.27	0.35	0.21	0.26	0.23	0.43	0.03	0.12	0.36	0.31	0.6	0.19		0.25
Short Term Debt	-0.39	-0.41	0.37	0.47	-0.07	0.43	-0.29	-0.31	-0.51	-0.22	0.06	0.31	-0.21	-0.25	-0.37	-0.32	-0.18	0.6	0.66	-0.52	0.14	-0.28	0.2	0.17	0.25

Click cells to compare fundamentals

Ingenia Communities Account Relationship Matchups

Ingenia Communities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.4B	2.2B	2.4B	2.5B	2.6B
Total Stockholder Equity	943.0M	993.0M	1.5B	1.5B	1.5B	1.6B
Retained Earnings	(274.0M)	(231.8M)	(185.3M)	(165.4M)	(195.7M)	(205.5M)
Cash	10.8M	18.8M	14.5M	45.7M	14.5M	16.6M
Other Assets	36.9M	37.8M	7.3M	7.1M	6.4M	6.1M
Long Term Debt	71.6M	247.2M	436.4M	606.1M	693.1M	727.7M
Total Liab	157.8M	377.2M	668.5M	841.3M	965.2M	1.0B
Common Stock	1.2B	1.2B	1.7B	1.7B	1.7B	871.6M
Short Long Term Debt Total	85.4M	274.3M	495.6M	661.7M	754.2M	791.9M
Other Current Liab	23.0M	24.8M	31.0M	27.9M	32.6M	31.0M
Total Current Liabilities	56.1M	69.9M	117.2M	105.5M	105.0M	124.8M
Property Plant And Equipment Net	7.4M	10.9M	11.6M	11.8M	13.2M	12.5M
Net Debt	74.6M	255.5M	481.1M	616.0M	739.7M	776.7M
Accounts Payable	31.2M	42.6M	81.8M	73.6M	67.8M	71.2M
Non Current Assets Total	975.6M	1.3B	2.1B	2.2B	2.4B	2.5B
Non Currrent Assets Other	902.9M	1.2B	12.2M	37.0M	2.3B	2.4B
Cash And Short Term Investments	10.8M	18.8M	14.5M	45.7M	14.5M	18.7M
Net Receivables	1.8M	1.1M	2.5M	2.6M	6.1M	4.4M
Liabilities And Stockholders Equity	1.1B	1.4B	2.2B	2.4B	2.5B	2.6B
Non Current Liabilities Total	71.6M	247.2M	436.4M	606.1M	860.2M	903.2M
Other Current Assets	39.6M	14.8M	17.3M	42.9M	14.5M	24.5M
Property Plant And Equipment Gross	7.4M	17.3M	20.1M	21.9M	23.2M	24.4M
Total Current Assets	88.4M	48.3M	53.8M	145.3M	121.5M	84.2M
Accumulated Other Comprehensive Income	(1.9M)	(4.9M)	(4.3M)	(2.0M)	1.5M	1.5M
Short Term Debt	1.8M	2.4M	4.4M	4.0M	4.6M	4.4M
Current Deferred Revenue	(1.8M)	(2.4M)	(4.4M)	(4.0M)	(4.6M)	(4.4M)
Intangible Assets	8.3M	8.5M	103.2M	102.6M	894K	849.3K
Inventory	36.2M	13.6M	19.5M	54.1M	86.5M	90.8M
Property Plant Equipment	7.4M	10.9M	11.6M	11.8M	10.6M	10.1M
Long Term Debt Total	83.5M	271.9M	491.2M	657.7M	756.3M	794.1M
Capital Lease Obligations	13.8M	27.2M	59.2M	55.6M	61.1M	64.1M
Net Invested Capital	1.0B	1.2B	2.0B	2.1B	2.2B	1.5B
Long Term Investments	15.9M	32.8M	66.6M	68.2M	83.2M	44.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Ingenia Stock Analysis

When running Ingenia Communities' price analysis, check to measure Ingenia Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC