Informa Total Liab vs Cash And Short Term Investments Analysis

INF Stock

856.60 1.60 0.19%

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 Total Liab and its Cash And Short Term Investments 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.

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Informa PLC Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Informa PLC's Total Liab and Cash And Short Term Investments is 0.53. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments 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 Total Liab and Cash And Short Term 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 Total Liab of Informa PLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Informa PLC's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Informa PLC balance sheet. This account contains Informa PLC investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Informa PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

At present, Informa PLC's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	69.5M	72.1M	69.4M	60.9M
Depreciation And Amortization	330.3M	347M	393.7M	212.3M

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		0.95	0.96	0.95	0.95	0.56	0.7	0.8	0.53	0.99	0.58	0.03	0.83	0.89	0.76	-0.41	0.88	1.0	0.87	0.88	0.5	0.9	0.92	-0.45	0.57	-0.43
Other Current Liab	0.95		0.96	0.94	0.92	0.56	0.87	0.59	0.48	0.94	0.52	-0.03	0.78	0.75	0.6	-0.33	0.88	0.96	0.69	0.86	0.32	0.9	0.8	-0.29	0.56	-0.35
Total Current Liabilities	0.96	0.96		0.95	0.95	0.6	0.76	0.7	0.65	0.94	0.47	0.14	0.83	0.85	0.67	-0.46	0.82	0.96	0.79	0.81	0.4	0.89	0.85	-0.35	0.6	-0.49
Other Liab	0.95	0.94	0.95		0.9	0.45	0.71	0.73	0.62	0.95	0.53	0.11	0.88	0.83	0.59	-0.37	0.79	0.94	0.8	0.78	0.52	0.8	0.86	-0.22	0.46	-0.36
Accounts Payable	0.95	0.92	0.95	0.9		0.67	0.71	0.73	0.56	0.92	0.57	0.03	0.79	0.86	0.7	-0.39	0.78	0.95	0.82	0.77	0.37	0.82	0.87	-0.41	0.67	-0.4
Cash	0.56	0.56	0.6	0.45	0.67		0.51	0.3	0.24	0.48	0.57	-0.3	0.29	0.53	0.64	-0.14	0.5	0.59	0.43	0.52	-0.27	0.58	0.53	-0.59	1.0	-0.15
Other Assets	0.7	0.87	0.76	0.71	0.71	0.51		0.2	0.26	0.68	0.29	-0.07	0.53	0.42	0.28	-0.31	0.7	0.73	0.31	0.67	-0.05	0.76	0.48	-0.11	0.52	-0.27
Long Term Debt	0.8	0.59	0.7	0.73	0.73	0.3	0.2		0.55	0.81	0.46	0.27	0.82	0.94	0.76	-0.47	0.6	0.75	0.98	0.61	0.82	0.6	0.9	-0.52	0.3	-0.5
Net Receivables	0.53	0.48	0.65	0.62	0.56	0.24	0.26	0.55		0.51	0.09	0.59	0.73	0.65	0.27	-0.51	0.26	0.49	0.57	0.26	0.43	0.41	0.57	0.02	0.23	-0.56
Good Will	0.99	0.94	0.94	0.95	0.92	0.48	0.68	0.81	0.51		0.56	0.04	0.84	0.88	0.73	-0.41	0.88	0.99	0.86	0.87	0.57	0.89	0.91	-0.41	0.48	-0.43
Common Stock Shares Outstanding	0.58	0.52	0.47	0.53	0.57	0.57	0.29	0.46	0.09	0.56		-0.62	0.44	0.58	0.7	0.25	0.68	0.61	0.56	0.69	0.18	0.5	0.7	-0.55	0.57	0.31
Inventory	0.03	-0.03	0.14	0.11	0.03	-0.3	-0.07	0.27	0.59	0.04	-0.62		0.33	0.18	-0.22	-0.73	-0.27	-0.05	0.18	-0.28	0.41	-0.05	0.03	0.27	-0.3	-0.74
Other Current Assets	0.83	0.78	0.83	0.88	0.79	0.29	0.53	0.82	0.73	0.84	0.44	0.33		0.89	0.5	-0.45	0.62	0.8	0.84	0.61	0.68	0.64	0.89	-0.18	0.29	-0.44
Total Liab	0.89	0.75	0.85	0.83	0.86	0.53	0.42	0.94	0.65	0.88	0.58	0.18	0.89		0.81	-0.47	0.71	0.86	0.97	0.72	0.64	0.75	0.98	-0.54	0.53	-0.5
Intangible Assets	0.76	0.6	0.67	0.59	0.7	0.64	0.28	0.76	0.27	0.73	0.7	-0.22	0.5	0.81		-0.21	0.79	0.75	0.83	0.82	0.42	0.76	0.81	-0.86	0.64	-0.27
Common Stock	-0.41	-0.33	-0.46	-0.37	-0.39	-0.14	-0.31	-0.47	-0.51	-0.41	0.25	-0.73	-0.45	-0.47	-0.21		-0.23	-0.37	-0.43	-0.22	-0.36	-0.46	-0.36	0.22	-0.14	0.95
Property Plant Equipment	0.88	0.88	0.82	0.79	0.78	0.5	0.7	0.6	0.26	0.88	0.68	-0.27	0.62	0.71	0.79	-0.23		0.9	0.7	1.0	0.37	0.95	0.79	-0.58	0.51	-0.24
Total Stockholder Equity	1.0	0.96	0.96	0.94	0.95	0.59	0.73	0.75	0.49	0.99	0.61	-0.05	0.8	0.86	0.75	-0.37	0.9		0.83	0.89	0.44	0.91	0.9	-0.44	0.6	-0.39
Short Long Term Debt Total	0.87	0.69	0.79	0.8	0.82	0.43	0.31	0.98	0.57	0.86	0.56	0.18	0.84	0.97	0.83	-0.43	0.7	0.83		0.71	0.75	0.69	0.94	-0.58	0.43	-0.44
Property Plant And Equipment Net	0.88	0.86	0.81	0.78	0.77	0.52	0.67	0.61	0.26	0.87	0.69	-0.28	0.61	0.72	0.82	-0.22	1.0	0.89	0.71		0.37	0.94	0.8	-0.61	0.52	-0.23
Net Debt	0.5	0.32	0.4	0.52	0.37	-0.27	-0.05	0.82	0.43	0.57	0.18	0.41	0.68	0.64	0.42	-0.36	0.37	0.44	0.75	0.37		0.31	0.61	-0.19	-0.28	-0.37
Retained Earnings	0.9	0.9	0.89	0.8	0.82	0.58	0.76	0.6	0.41	0.89	0.5	-0.05	0.64	0.75	0.76	-0.46	0.95	0.91	0.69	0.94	0.31		0.78	-0.55	0.58	-0.49
Non Current Assets Total	0.92	0.8	0.85	0.86	0.87	0.53	0.48	0.9	0.57	0.91	0.7	0.03	0.89	0.98	0.81	-0.36	0.79	0.9	0.94	0.8	0.61	0.78		-0.53	0.53	-0.37
Non Currrent Assets Other	-0.45	-0.29	-0.35	-0.22	-0.41	-0.59	-0.11	-0.52	0.02	-0.41	-0.55	0.27	-0.18	-0.54	-0.86	0.22	-0.58	-0.44	-0.58	-0.61	-0.19	-0.55	-0.53		-0.59	0.21
Cash And Short Term Investments	0.57	0.56	0.6	0.46	0.67	1.0	0.52	0.3	0.23	0.48	0.57	-0.3	0.29	0.53	0.64	-0.14	0.51	0.6	0.43	0.52	-0.28	0.58	0.53	-0.59		-0.14
Common Stock Total Equity	-0.43	-0.35	-0.49	-0.36	-0.4	-0.15	-0.27	-0.5	-0.56	-0.43	0.31	-0.74	-0.44	-0.5	-0.27	0.95	-0.24	-0.39	-0.44	-0.23	-0.37	-0.49	-0.37	0.21	-0.14

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Informa PLC Account Relationship Matchups

Informa PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.7B	9.7B	10.2B	12.1B	11.5B	12.1B
Other Current Liab	454.4M	325.9M	401.6M	558M	594.2M	623.9M
Total Current Liabilities	1.6B	1.2B	1.4B	2.0B	1.8B	1.9B
Other Liab	615.2M	541.5M	502.5M	719.9M	827.9M	869.3M
Accounts Payable	99.8M	62.7M	119.3M	139.2M	108.2M	113.6M
Cash	195.1M	299.4M	884.8M	2.1B	389.3M	205.4M
Other Assets	54.9M	1.0	47.8M	112.4M	129.3M	135.7M
Long Term Debt	2.4B	2.1B	2.0B	1.5B	1.5B	1.1B
Net Receivables	254.6M	218M	227.8M	291M	344M	216.6M
Good Will	6.1B	5.6B	5.7B	5.9B	6.6B	7.0B
Common Stock Shares Outstanding	1.3B	1.4B	1.5B	1.5B	1.4B	832.3M
Inventory	38.5M	31.3M	27.4M	28.8M	36.2M	36.1M
Other Current Assets	233.7M	146.5M	133.2M	178.4M	286M	147.0M
Total Liab	4.9B	4.1B	4.2B	4.7B	4.3B	2.5B
Intangible Assets	9.6B	8.7B	8.6B	8.9B	3.1B	3.2B
Property Plant Equipment	333.4M	259M	240.8M	255.9M	294.3M	309.0M
Total Stockholder Equity	5.6B	5.5B	5.8B	7.2B	6.7B	7.1B
Short Long Term Debt Total	2.8B	2.4B	2.3B	2.2B	1.8B	1.5B
Property Plant And Equipment Net	333.4M	259M	240.8M	255.9M	271.9M	285.5M
Net Debt	2.7B	2.1B	1.4B	85.4M	1.4B	1.3B
Retained Earnings	7.0B	5.9B	6.2B	7.3B	7.2B	7.5B
Non Current Assets Total	10.0B	9.0B	8.9B	9.5B	10.5B	5.3B
Non Currrent Assets Other	(6.1B)	(5.6B)	(5.7B)	(5.8B)	88.9M	93.3M
Cash And Short Term Investments	195.1M	299.4M	884.8M	2.1B	389.3M	247.4M
Liabilities And Stockholders Equity	10.7B	9.7B	10.2B	12.1B	11.5B	6.0B
Non Current Liabilities Total	3.3B	2.9B	2.8B	2.7B	2.6B	1.7B
Other Stockholder Equity	(1.2B)	884.4M	1.9B	1.9B	(2.4B)	(2.3B)
Property Plant And Equipment Gross	333.6M	259M	240.8M	255.9M	314.9M	330.6M
Total Current Assets	721.9M	695.2M	1.3B	2.6B	1.1B	629.9M
Accumulated Other Comprehensive Income	(2.3B)	(2.3B)	(2.3B)	(2.0B)	2.0B	2.1B
Short Term Debt	186.4M	(753.1M)	(695.5M)	428.6M	28.4M	29.8M
Current Deferred Revenue	746.5M	700.6M	725.5M	834.5M	972.8M	587.1M
Net Tangible Assets	(3.9B)	(3.2B)	(2.8B)	(1.7B)	(1.5B)	(1.6B)
Net Invested Capital	8.2B	7.6B	7.8B	9.1B	8.3B	8.4B

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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 Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

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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Other Information on Investing in Informa Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Good Will	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Good Will
Short Long Term Debt Total	+ 0.98	Long Term Debt

Non Currrent Assets Other	- 0.86	Intangible Assets
Common Stock Total Equity	- 0.74	Inventory
Common Stock	- 0.73	Inventory
Inventory	- 0.62	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.61	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.59	Non Currrent Assets Other