Infomedia Inventory vs Net Receivables Analysis

INFOMEDIA   6.56  0.18  2.67%   
Infomedia Press financial indicator trend analysis is infinitely more than just investigating Infomedia Press recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infomedia Press is a good investment. Please check the relationship between Infomedia Press Inventory and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infomedia Press Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infomedia Press Inventory account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Infomedia Press' Inventory and Net Receivables is 0.9. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Infomedia Press Limited, assuming nothing else is changed. The correlation between historical values of Infomedia Press' Inventory 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 Inventory of Infomedia Press Limited 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 Inventory i.e., Infomedia Press' Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Inventory

Net Receivables

Most indicators from Infomedia Press' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infomedia Press 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 Infomedia Press Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
As of February 2, 2025, Discontinued Operations is expected to decline to about (10.5 M). In addition to that, Selling General Administrative is expected to decline to about 26.5 K
 2022 2023 2024 2025 (projected)
Interest Expense24.6M28.2M25.4M31.7M
Depreciation And Amortization31K32K28.8K27.4K

Infomedia Press fundamental ratios Correlations

0.90.760.910.891.00.770.920.950.991.00.950.991.0-0.970.620.90.990.240.811.0-0.970.11-0.380.39-0.27
0.90.460.650.610.890.960.650.740.870.920.910.870.9-0.880.890.670.870.290.980.88-0.870.00.03-0.020.06
0.760.460.950.870.770.320.870.840.810.750.590.810.76-0.760.120.790.73-0.080.370.77-0.770.29-0.780.8-0.67
0.910.650.950.960.910.470.970.970.930.890.780.930.9-0.890.280.930.90.10.540.92-0.890.23-0.690.71-0.55
0.890.610.870.960.90.41.00.960.90.880.80.90.89-0.870.210.940.910.150.460.91-0.870.23-0.710.73-0.56
1.00.890.770.910.90.760.920.950.991.00.950.991.0-0.970.610.90.990.230.81.0-0.970.11-0.390.41-0.28
0.770.960.320.470.40.760.450.560.740.790.790.740.77-0.750.970.480.720.260.990.74-0.750.00.23-0.220.2
0.920.650.870.971.00.920.450.970.930.90.830.920.91-0.880.260.950.930.160.510.93-0.890.21-0.670.7-0.51
0.950.740.840.970.960.950.560.970.960.940.880.960.95-0.920.390.980.970.230.630.97-0.920.16-0.570.59-0.41
0.990.870.810.930.90.990.740.930.960.990.921.00.99-0.970.580.910.980.210.790.99-0.970.12-0.440.46-0.31
1.00.920.750.890.881.00.790.90.940.990.950.991.0-0.970.650.880.990.230.831.0-0.970.11-0.350.36-0.25
0.950.910.590.780.80.950.790.830.880.920.950.920.95-0.930.690.830.950.280.830.94-0.930.22-0.20.22-0.16
0.990.870.810.930.90.990.740.920.961.00.990.920.99-0.970.580.910.980.210.790.99-0.970.13-0.430.45-0.31
1.00.90.760.90.891.00.770.910.950.991.00.950.99-0.970.620.90.990.230.821.0-0.970.1-0.380.39-0.26
-0.97-0.88-0.76-0.89-0.87-0.97-0.75-0.88-0.92-0.97-0.97-0.93-0.97-0.97-0.59-0.86-0.95-0.19-0.79-0.971.0-0.190.42-0.380.39
0.620.890.120.280.210.610.970.260.390.580.650.690.580.62-0.590.320.570.260.950.59-0.59-0.010.45-0.420.38
0.90.670.790.930.940.90.480.950.980.910.880.830.910.9-0.860.320.930.260.560.92-0.860.15-0.560.58-0.39
0.990.870.730.90.910.990.720.930.970.980.990.950.980.99-0.950.570.930.280.770.99-0.950.1-0.390.4-0.26
0.240.29-0.080.10.150.230.260.160.230.210.230.280.210.23-0.190.260.260.280.270.24-0.19-0.120.1-0.110.18
0.810.980.370.540.460.80.990.510.630.790.830.830.790.82-0.790.950.560.770.270.79-0.79-0.080.17-0.170.2
1.00.880.770.920.911.00.740.930.970.991.00.940.991.0-0.970.590.920.990.240.79-0.970.11-0.410.42-0.28
-0.97-0.87-0.77-0.89-0.87-0.97-0.75-0.89-0.92-0.97-0.97-0.93-0.97-0.971.0-0.59-0.86-0.95-0.19-0.79-0.97-0.210.42-0.390.4
0.110.00.290.230.230.110.00.210.160.120.110.220.130.1-0.19-0.010.150.1-0.12-0.080.11-0.21-0.190.29-0.57
-0.380.03-0.78-0.69-0.71-0.390.23-0.67-0.57-0.44-0.35-0.2-0.43-0.380.420.45-0.56-0.390.10.17-0.410.42-0.19-0.950.84
0.39-0.020.80.710.730.41-0.220.70.590.460.360.220.450.39-0.38-0.420.580.4-0.11-0.170.42-0.390.29-0.95-0.77
-0.270.06-0.67-0.55-0.56-0.280.2-0.51-0.41-0.31-0.25-0.16-0.31-0.260.390.38-0.39-0.260.180.2-0.280.4-0.570.84-0.77
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Infomedia Press Account Relationship Matchups

Infomedia Press fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets95.2M94.6M94.6M95.9M86.3M82.0M
Short Long Term Debt Total334.7M343.9M356.0M368.1M331.3M307.9M
Other Current Liab6.0M8.0M5.9M8.5M7.6M7.3M
Total Current Liabilities6.6M8.3M6.2M8.8M7.9M7.5M
Total Stockholder Equity(439.3M)(471.5M)(506.1M)(544.8M)(490.4M)(465.8M)
Property Plant And Equipment Net1.3M718K687K655K589.5K560.0K
Net Debt334.4M343.7M355.8M367.9M331.1M268.4M
Retained Earnings(955.9M)(988.0M)(1.0B)(1.1B)(955.2M)(1.0B)
Accounts Payable593K274K275K319K287.1K272.7K
Non Current Assets Total89.3M88.7M88.7M88.7M79.8M75.8M
Liabilities And Stockholders Equity95.2M94.6M94.6M95.9M86.3M82.0M
Non Current Liabilities Total528.0M557.8M594.5M632.0M568.8M367.8M
Other Current Assets5.7M5.7M5.7M7.0M6.3M6.0M
Total Liab534.6M566.1M600.7M640.8M576.7M542.8M
Total Current Assets6.0M5.9M5.9M7.3M6.5M6.2M
Accumulated Other Comprehensive Income(33.4M)(33.9M)0.0(1.0B)(1.2B)(1.1B)
Long Term Debt334.7M343.9M356.0M368.1M423.3M314.4M
Property Plant Equipment1.8M1.3M718K687K618.3K587.4K
Long Term Debt Total324.8M334.7M343.9M356.0M409.4M338.2M
Net Invested Capital(104.7M)(127.6M)(150.1M)(176.8M)(159.1M)(167.1M)
Net Working Capital(601K)(2.4M)(292K)(1.5M)(1.8M)(1.9M)

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Other Information on Investing in Infomedia Stock

Balance Sheet is a snapshot of the financial position of Infomedia Press at a specified time, usually calculated after every quarter, six months, or one year. Infomedia Press Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Infomedia Press 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 Infomedia currently owns. An asset can also be divided into two categories, current and non-current.