Ingenia Total Current Liabilities vs Long 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 Total Current Liabilities and its Long 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.

Total Current Liabilities vs Long Term Debt

Total Current Liabilities vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingenia Communities Total Current Liabilities account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ingenia Communities' Total Current Liabilities and Long Term Debt is -0.34. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Long 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' Total Current Liabilities and Long 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 Total Current Liabilities of Ingenia Communities Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Current Liabilities i.e., Ingenia Communities' Total Current Liabilities and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.34
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on Ingenia Communities balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ingenia Communities Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Ingenia Communities has held for over one year. Long-term debt appears on Ingenia Communities Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ingenia Communities Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
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 Profit212.6M254.1M287.1M301.4M
Depreciation And Amortization4.1M4.4M4.3M4.6M

Ingenia Communities fundamental ratios Correlations

0.98-0.280.290.19-0.290.950.940.840.93-0.49-0.35-0.20.940.950.990.59-0.14-0.250.920.020.93-0.230.70.29-0.39
0.98-0.340.320.13-0.290.90.850.880.88-0.59-0.47-0.160.890.970.980.54-0.18-0.270.960.060.87-0.280.710.22-0.41
-0.28-0.34-0.340.60.81-0.25-0.14-0.28-0.290.440.52-0.19-0.31-0.3-0.33-0.070.370.09-0.360.18-0.280.61-0.330.380.37
0.290.32-0.34-0.19-0.370.360.210.120.45-0.61-0.39-0.190.420.350.410.090.560.720.160.140.38-0.50.860.10.47
0.190.130.6-0.190.370.210.290.220.160.210.27-0.180.130.170.14-0.120.51-0.170.030.10.120.46-0.040.59-0.07
-0.29-0.290.81-0.370.37-0.34-0.26-0.18-0.390.350.43-0.21-0.4-0.31-0.34-0.020.12-0.15-0.220.11-0.390.62-0.350.280.43
0.950.9-0.250.360.21-0.340.960.70.98-0.51-0.34-0.090.980.90.960.6-0.03-0.110.820.050.99-0.250.730.35-0.29
0.940.85-0.140.210.29-0.260.960.670.94-0.26-0.09-0.260.950.840.920.63-0.06-0.190.76-0.060.95-0.090.620.39-0.31
0.840.88-0.280.120.22-0.180.70.670.66-0.48-0.44-0.090.670.860.80.29-0.27-0.440.850.120.63-0.190.460.22-0.51
0.930.88-0.290.450.16-0.390.980.940.66-0.5-0.32-0.151.00.880.950.60.03-0.030.780.080.98-0.250.780.37-0.22
-0.49-0.590.44-0.610.210.35-0.51-0.26-0.48-0.50.93-0.38-0.5-0.64-0.55-0.18-0.03-0.16-0.6-0.36-0.490.58-0.670.030.06
-0.35-0.470.52-0.390.270.43-0.34-0.09-0.44-0.320.93-0.53-0.32-0.5-0.38-0.090.15-0.02-0.54-0.32-0.330.64-0.430.210.31
-0.2-0.16-0.19-0.19-0.18-0.21-0.09-0.26-0.09-0.15-0.38-0.53-0.13-0.02-0.22-0.37-0.26-0.21-0.080.17-0.11-0.27-0.31-0.27-0.21
0.940.89-0.310.420.13-0.40.980.950.671.0-0.5-0.32-0.130.880.950.62-0.03-0.060.80.070.98-0.250.760.35-0.25
0.950.97-0.30.350.17-0.310.90.840.860.88-0.64-0.5-0.020.880.950.41-0.12-0.250.890.130.85-0.290.70.21-0.37
0.990.98-0.330.410.14-0.340.960.920.80.95-0.55-0.38-0.220.950.950.58-0.07-0.130.890.020.94-0.310.790.26-0.32
0.590.54-0.070.09-0.12-0.020.60.630.290.6-0.18-0.09-0.370.620.410.58-0.25-0.040.630.040.68-0.040.460.23-0.18
-0.14-0.180.370.560.510.12-0.03-0.06-0.270.03-0.030.15-0.26-0.03-0.12-0.07-0.250.7-0.360.16-0.040.080.340.430.6
-0.25-0.270.090.72-0.17-0.15-0.11-0.19-0.44-0.03-0.16-0.02-0.21-0.06-0.25-0.13-0.040.7-0.390.09-0.03-0.320.430.030.66
0.920.96-0.360.160.03-0.220.820.760.850.78-0.6-0.54-0.080.80.890.890.63-0.36-0.390.030.8-0.30.580.12-0.52
0.020.060.180.140.10.110.05-0.060.120.08-0.36-0.320.170.070.130.020.040.160.090.030.020.30.140.360.14
0.930.87-0.280.380.12-0.390.990.950.630.98-0.49-0.33-0.110.980.850.940.68-0.04-0.030.80.02-0.30.740.31-0.28
-0.23-0.280.61-0.50.460.62-0.25-0.09-0.19-0.250.580.64-0.27-0.25-0.29-0.31-0.040.08-0.32-0.30.3-0.3-0.460.60.2
0.70.71-0.330.86-0.04-0.350.730.620.460.78-0.67-0.43-0.310.760.70.790.460.340.430.580.140.74-0.460.190.17
0.290.220.380.10.590.280.350.390.220.370.030.21-0.270.350.210.260.230.430.030.120.360.310.60.190.25
-0.39-0.410.370.47-0.070.43-0.29-0.31-0.51-0.220.060.31-0.21-0.25-0.37-0.32-0.180.60.66-0.520.14-0.280.20.170.25
Click cells to compare fundamentals

Ingenia Communities Account Relationship Matchups

Ingenia Communities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.4B2.2B2.4B2.5B2.6B
Total Stockholder Equity943.0M993.0M1.5B1.5B1.5B1.6B
Retained Earnings(274.0M)(231.8M)(185.3M)(165.4M)(195.7M)(205.5M)
Cash10.8M18.8M14.5M45.7M14.5M16.6M
Other Assets36.9M37.8M7.3M7.1M6.4M6.1M
Long Term Debt71.6M247.2M436.4M606.1M693.1M727.7M
Total Liab157.8M377.2M668.5M841.3M965.2M1.0B
Common Stock1.2B1.2B1.7B1.7B1.7B871.6M
Short Long Term Debt Total85.4M274.3M495.6M661.7M754.2M791.9M
Other Current Liab23.0M24.8M31.0M27.9M32.6M31.0M
Total Current Liabilities56.1M69.9M117.2M105.5M105.0M124.8M
Property Plant And Equipment Net7.4M10.9M11.6M11.8M13.2M12.5M
Net Debt74.6M255.5M481.1M616.0M739.7M776.7M
Accounts Payable31.2M42.6M81.8M73.6M67.8M71.2M
Non Current Assets Total975.6M1.3B2.1B2.2B2.4B2.5B
Non Currrent Assets Other902.9M1.2B12.2M37.0M2.3B2.4B
Cash And Short Term Investments10.8M18.8M14.5M45.7M14.5M18.7M
Net Receivables1.8M1.1M2.5M2.6M6.1M4.4M
Liabilities And Stockholders Equity1.1B1.4B2.2B2.4B2.5B2.6B
Non Current Liabilities Total71.6M247.2M436.4M606.1M860.2M903.2M
Other Current Assets39.6M14.8M17.3M42.9M14.5M24.5M
Property Plant And Equipment Gross7.4M17.3M20.1M21.9M23.2M24.4M
Total Current Assets88.4M48.3M53.8M145.3M121.5M84.2M
Accumulated Other Comprehensive Income(1.9M)(4.9M)(4.3M)(2.0M)1.5M1.5M
Short Term Debt1.8M2.4M4.4M4.0M4.6M4.4M
Current Deferred Revenue(1.8M)(2.4M)(4.4M)(4.0M)(4.6M)(4.4M)
Intangible Assets8.3M8.5M103.2M102.6M894K849.3K
Inventory36.2M13.6M19.5M54.1M86.5M90.8M
Property Plant Equipment7.4M10.9M11.6M11.8M10.6M10.1M
Long Term Debt Total83.5M271.9M491.2M657.7M756.3M794.1M
Capital Lease Obligations13.8M27.2M59.2M55.6M61.1M64.1M
Net Invested Capital1.0B1.2B2.0B2.1B2.2B1.5B
Long Term Investments15.9M32.8M66.6M68.2M83.2M44.1M

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