Informa Long Term Debt vs Net Receivables Analysis

INF Stock

764.40 5.80 0.76%

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

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Informa PLC Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Informa PLC's Long Term Debt and Net Receivables is 0.39. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Informa PLC, assuming nothing else is changed. The correlation between historical values of Informa PLC's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Informa PLC are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Informa PLC's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Informa PLC has held for over one year. Long-term debt appears on Informa PLC 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 Informa PLC 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.

Net Receivables

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

The current year's Tax Provision is expected to grow to about 42.9 M, whereas Selling General Administrative is forecasted to decline to about 6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	72.1M	69.4M	89.9M	62.7M
Depreciation And Amortization	347M	393.7M	327.1M	219.3M

Interest Expense Depreciation And Amortization

Informa PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Total Stockholder Equity	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.79	0.92	0.96	0.68	0.58	0.78	0.78	0.72	1.0	0.58	0.06	0.43	0.98	0.67	-0.39	0.9	0.99	0.94	0.89	0.7	0.64	0.99	-0.29	0.59	-0.41
Other Current Liab	0.79		0.96	0.75	0.98	0.34	0.85	0.4	0.93	0.8	0.29	0.04	-0.12	0.84	0.22	-0.21	0.71	0.7	0.84	0.69	0.73	0.15	0.8	0.13	0.37	-0.22
Total Current Liabilities	0.92	0.96		0.89	0.9	0.48	0.87	0.58	0.92	0.91	0.37	0.14	0.13	0.95	0.41	-0.35	0.8	0.85	0.92	0.78	0.73	0.37	0.91	-0.02	0.51	-0.37
Other Liab	0.96	0.75	0.89		0.65	0.51	0.73	0.78	0.73	0.96	0.56	0.15	0.51	0.96	0.58	-0.37	0.81	0.94	0.92	0.8	0.72	0.55	0.96	-0.16	0.53	-0.36
Accounts Payable	0.68	0.98	0.9	0.65		0.24	0.77	0.31	0.93	0.7	0.18	0.06	-0.28	0.76	0.11	-0.17	0.6	0.57	0.79	0.57	0.72	-0.02	0.7	0.21	0.28	-0.17
Cash	0.58	0.34	0.48	0.51	0.24		0.58	0.3	0.21	0.5	0.56	-0.29	0.21	0.48	0.63	-0.16	0.56	0.64	0.39	0.56	-0.12	0.61	0.5	-0.53	1.0	-0.16
Other Assets	0.78	0.85	0.87	0.73	0.77	0.58		0.34	0.73	0.76	0.36	-0.01	0.1	0.76	0.27	-0.3	0.72	0.75	0.69	0.71	0.43	0.39	0.75	-0.02	0.6	-0.28
Long Term Debt	0.78	0.4	0.58	0.78	0.31	0.3	0.34		0.39	0.8	0.5	0.29	0.62	0.79	0.72	-0.47	0.66	0.79	0.79	0.65	0.69	0.59	0.79	-0.41	0.3	-0.5
Net Receivables	0.72	0.93	0.92	0.73	0.93	0.21	0.73	0.39		0.72	0.1	0.31	-0.08	0.8	0.1	-0.32	0.55	0.6	0.8	0.53	0.75	0.06	0.72	0.28	0.24	-0.34
Good Will	1.0	0.8	0.91	0.96	0.7	0.5	0.76	0.8	0.72		0.56	0.08	0.42	0.98	0.64	-0.39	0.89	0.97	0.95	0.89	0.75	0.61	1.0	-0.25	0.52	-0.41
Common Stock Shares Outstanding	0.58	0.29	0.37	0.56	0.18	0.56	0.36	0.5	0.1	0.56		-0.58	0.36	0.47	0.68	0.23	0.7	0.65	0.44	0.71	0.17	0.54	0.59	-0.48	0.56	0.28
Inventory	0.06	0.04	0.14	0.15	0.06	-0.29	-0.01	0.29	0.31	0.08	-0.58		0.28	0.17	-0.22	-0.74	-0.22	-0.01	0.16	-0.23	0.33	-0.05	0.05	0.29	-0.29	-0.75
Other Current Assets	0.43	-0.12	0.13	0.51	-0.28	0.21	0.1	0.62	-0.08	0.42	0.36	0.28		0.35	0.47	-0.35	0.29	0.51	0.27	0.32	0.17	0.67	0.43	-0.29	0.19	-0.35
Total Liab	0.98	0.84	0.95	0.96	0.76	0.48	0.76	0.79	0.8	0.98	0.47	0.17	0.35		0.6	-0.43	0.86	0.94	0.98	0.84	0.8	0.53	0.98	-0.2	0.5	-0.45
Intangible Assets	0.67	0.22	0.41	0.58	0.11	0.63	0.27	0.72	0.1	0.64	0.68	-0.22	0.47	0.6		-0.21	0.78	0.73	0.59	0.78	0.29	0.83	0.65	-0.84	0.62	-0.27
Common Stock	-0.39	-0.21	-0.35	-0.37	-0.17	-0.16	-0.3	-0.47	-0.32	-0.39	0.23	-0.74	-0.35	-0.43	-0.21		-0.24	-0.37	-0.39	-0.23	-0.34	-0.43	-0.35	0.2	-0.15	0.95
Property Plant Equipment	0.9	0.71	0.8	0.81	0.6	0.56	0.72	0.66	0.55	0.89	0.7	-0.22	0.29	0.86	0.78	-0.24		0.9	0.83	1.0	0.59	0.72	0.9	-0.49	0.57	-0.25
Total Stockholder Equity	0.99	0.7	0.85	0.94	0.57	0.64	0.75	0.79	0.6	0.97	0.65	-0.01	0.51	0.94	0.73	-0.37	0.9		0.88	0.9	0.6	0.73	0.97	-0.37	0.65	-0.39
Short Long Term Debt Total	0.94	0.84	0.92	0.92	0.79	0.39	0.69	0.79	0.8	0.95	0.44	0.16	0.27	0.98	0.59	-0.39	0.83	0.88		0.81	0.87	0.43	0.95	-0.21	0.42	-0.39
Property Plant And Equipment Net	0.89	0.69	0.78	0.8	0.57	0.56	0.71	0.65	0.53	0.89	0.71	-0.23	0.32	0.84	0.78	-0.23	1.0	0.9	0.81		0.57	0.74	0.89	-0.5	0.57	-0.24
Net Debt	0.7	0.73	0.73	0.72	0.72	-0.12	0.43	0.69	0.75	0.75	0.17	0.33	0.17	0.8	0.29	-0.34	0.59	0.6	0.87	0.57		0.13	0.76	0.06	-0.09	-0.34
Retained Earnings	0.64	0.15	0.37	0.55	-0.02	0.61	0.39	0.59	0.06	0.61	0.54	-0.05	0.67	0.53	0.83	-0.43	0.72	0.73	0.43	0.74	0.13		0.6	-0.71	0.6	-0.47
Non Current Assets Total	0.99	0.8	0.91	0.96	0.7	0.5	0.75	0.79	0.72	1.0	0.59	0.05	0.43	0.98	0.65	-0.35	0.9	0.97	0.95	0.89	0.76	0.6		-0.25	0.52	-0.36
Non Currrent Assets Other	-0.29	0.13	-0.02	-0.16	0.21	-0.53	-0.02	-0.41	0.28	-0.25	-0.48	0.29	-0.29	-0.2	-0.84	0.2	-0.49	-0.37	-0.21	-0.5	0.06	-0.71	-0.25		-0.51	0.19
Cash And Short Term Investments	0.59	0.37	0.51	0.53	0.28	1.0	0.6	0.3	0.24	0.52	0.56	-0.29	0.19	0.5	0.62	-0.15	0.57	0.65	0.42	0.57	-0.09	0.6	0.52	-0.51		-0.16
Common Stock Total Equity	-0.41	-0.22	-0.37	-0.36	-0.17	-0.16	-0.28	-0.5	-0.34	-0.41	0.28	-0.75	-0.35	-0.45	-0.27	0.95	-0.25	-0.39	-0.39	-0.24	-0.34	-0.47	-0.36	0.19	-0.16

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Informa PLC Account Relationship Matchups

Informa PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.7B	10.2B	12.1B	11.5B	13.7B	14.4B
Other Current Liab	325.9M	401.6M	558M	594.2M	1.4B	1.5B
Total Current Liabilities	1.2B	1.4B	2.0B	1.8B	3.1B	3.2B
Other Liab	615.2M	541.5M	502.5M	719.9M	827.9M	869.3M
Accounts Payable	62.7M	119.3M	139.2M	108.2M	687.9M	722.3M
Cash	299.4M	884.8M	2.1B	389.3M	484.3M	508.5M
Other Assets	54.9M	1.0	47.8M	112.4M	129.3M	135.7M
Long Term Debt	2.1B	2.0B	1.5B	1.5B	2.3B	1.2B
Net Receivables	218M	227.8M	291M	344M	719.9M	755.9M
Good Will	5.6B	5.7B	5.9B	6.6B	7.8B	8.2B
Common Stock Shares Outstanding	1.4B	1.5B	1.5B	1.4B	1.3B	857.2M
Inventory	31.3M	27.4M	28.8M	36.2M	43M	36.6M
Other Current Assets	146.5M	133.2M	178.4M	286M	26M	24.7M
Total Liab	4.1B	4.2B	4.7B	4.3B	6.4B	6.7B
Intangible Assets	8.7B	8.6B	8.9B	3.1B	3.8B	3.2B
Property Plant Equipment	333.4M	259M	240.8M	255.9M	294.3M	309.0M
Total Stockholder Equity	5.5B	5.8B	7.2B	6.7B	6.5B	6.8B
Short Long Term Debt Total	2.4B	2.3B	2.2B	1.8B	3.6B	3.8B
Property Plant And Equipment Net	259M	240.8M	255.9M	271.9M	284.4M	298.6M
Net Debt	2.1B	1.4B	85.4M	1.4B	3.1B	3.3B
Retained Earnings	5.9B	6.2B	7.3B	7.2B	2.5B	3.3B
Non Current Assets Total	9.0B	8.9B	9.5B	10.5B	12.4B	13.0B
Non Currrent Assets Other	(5.6B)	(5.7B)	(5.8B)	88.9M	194.2M	203.9M
Cash And Short Term Investments	299.4M	884.8M	2.1B	389.3M	546.1M	573.4M
Liabilities And Stockholders Equity	9.7B	10.2B	12.1B	11.5B	13.7B	14.4B
Non Current Liabilities Total	2.9B	2.8B	2.7B	2.6B	3.3B	1.8B
Other Stockholder Equity	884.4M	1.9B	1.9B	(2.4B)	1.9B	2.0B
Property Plant And Equipment Gross	259M	240.8M	255.9M	314.9M	398.6M	418.5M
Total Current Assets	695.2M	1.3B	2.6B	1.1B	1.3B	669.9M
Accumulated Other Comprehensive Income	(2.3B)	(2.3B)	(2.0B)	2.0B	2.1B	2.3B
Short Term Debt	(753.1M)	(695.5M)	428.6M	28.4M	943.7M	990.9M
Short Term Investments	(71.2M)	(31.6M)	(57M)	40.8M	61.8M	64.9M
Current Deferred Revenue	700.6M	725.5M	834.5M	972.8M	1.1B	587.1M
Net Tangible Assets	(3.9B)	(3.2B)	(2.8B)	(1.7B)	(1.5B)	(1.6B)
Short Long Term Debt	200.8M	152.2M	0.0	398.4M	909.3M	954.8M
Net Invested Capital	7.6B	7.8B	9.1B	8.3B	9.7B	8.6B

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Balance Sheet is a snapshot of the financial position of Informa PLC at a specified time, usually calculated after every quarter, six months, or one year. Informa PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Informa PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Informa currently owns. An asset can also be divided into two categories, current and non-current.

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Informa Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Informa PLC fundamental ratios Correlations

Informa PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Informa PLC fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Good Will
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.84	Intangible Assets
Common Stock Total Equity	- 0.75	Inventory
Common Stock	- 0.74	Inventory
Non Currrent Assets Other	- 0.71	Retained Earnings
Inventory	- 0.58	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.53	Cash