ING Cash Conversion Cycle vs Free Cash Flow Yield Analysis

ING Stock  USD 17.11  0.29  1.72%   
ING Group financial indicator trend analysis is infinitely more than just investigating ING Group NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ING Group NV is a good investment. Please check the relationship between ING Group Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Group NV. 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.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ING Group NV Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.
The correlation between ING Group's Cash Conversion Cycle and Free Cash Flow Yield is 0.01. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of ING Group NV, assuming nothing else is changed. The correlation between historical values of ING Group's Cash Conversion Cycle and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of ING Group NV are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., ING Group's Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from ING Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ING Group NV 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 ING Group NV. 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.
The ING Group's current Enterprise Value is estimated to increase to about 156 B, while Selling General Administrative is projected to decrease to roughly 6.3 B.
 2022 2023 2024 2025 (projected)
Interest Expense14.7B36.3B41.7B33.0B
Depreciation And Amortization711M674M606.6M685.2M

ING Group fundamental ratios Correlations

0.430.280.330.60.280.08-0.070.210.16-0.410.520.290.250.720.390.560.080.420.75-0.140.50.60.640.6-0.08
0.430.450.270.310.350.09-0.350.1-0.02-0.020.290.36-0.050.260.10.170.110.480.460.040.210.180.40.01-0.06
0.280.450.40.40.56-0.43-0.290.5-0.290.330.220.66-0.140.33-0.14-0.380.330.050.16-0.160.040.10.410.06-0.25
0.330.270.40.230.49-0.28-0.430.450.46-0.070.080.4-0.39-0.020.720.030.550.080.36-0.39-0.070.670.390.170.44
0.60.310.40.23-0.09-0.37-0.110.510.070.220.210.48-0.360.860.110.090.41-0.140.640.3-0.220.090.00.77-0.34
0.280.350.560.49-0.09-0.08-0.040.220.14-0.130.10.350.1-0.070.16-0.280.190.260.2-0.420.30.360.8-0.210.27
0.080.09-0.43-0.28-0.37-0.080.31-0.9-0.11-0.630.28-0.760.76-0.210.150.61-0.780.67-0.150.040.680.210.26-0.22-0.11
-0.07-0.35-0.29-0.43-0.11-0.040.31-0.35-0.16-0.370.1-0.350.320.05-0.13-0.18-0.350.13-0.190.260.23-0.130.08-0.01-0.2
0.210.10.50.450.510.22-0.9-0.350.280.36-0.220.83-0.660.30.07-0.390.84-0.480.39-0.15-0.490.15-0.070.320.12
0.16-0.02-0.290.460.070.14-0.11-0.160.28-0.31-0.430.08-0.38-0.190.770.250.6-0.270.37-0.31-0.280.470.00.120.63
-0.41-0.020.33-0.070.22-0.13-0.63-0.370.36-0.31-0.220.44-0.60.1-0.53-0.630.35-0.49-0.050.11-0.63-0.63-0.46-0.12-0.06
0.520.290.220.080.210.10.280.1-0.22-0.43-0.220.150.370.360.050.29-0.470.460.240.050.470.210.40.29-0.07
0.290.360.660.40.480.35-0.76-0.350.830.080.440.15-0.550.3-0.01-0.40.67-0.280.51-0.24-0.320.10.070.140.23
0.25-0.05-0.14-0.39-0.360.10.760.32-0.66-0.38-0.60.37-0.55-0.02-0.160.48-0.810.66-0.18-0.110.890.220.49-0.16-0.31
0.720.260.33-0.020.86-0.07-0.210.050.3-0.190.10.360.3-0.02-0.090.190.110.050.590.320.10.010.210.77-0.51
0.390.1-0.140.720.110.160.15-0.130.070.77-0.530.05-0.01-0.16-0.090.490.350.120.37-0.360.060.770.250.220.55
0.560.17-0.380.030.09-0.280.61-0.18-0.390.25-0.630.29-0.40.480.190.49-0.330.460.3-0.070.510.520.190.32-0.02
0.080.110.330.550.410.19-0.78-0.350.840.60.35-0.470.67-0.810.110.35-0.33-0.530.39-0.28-0.60.17-0.140.140.37
0.420.480.050.08-0.140.260.670.13-0.48-0.27-0.490.46-0.280.660.050.120.46-0.530.13-0.060.840.430.63-0.16-0.17
0.750.460.160.360.640.2-0.15-0.190.390.37-0.050.240.51-0.180.590.370.30.390.13-0.110.120.450.310.460.18
-0.140.04-0.16-0.390.3-0.420.040.26-0.15-0.310.110.05-0.24-0.110.32-0.36-0.07-0.28-0.06-0.11-0.25-0.54-0.350.48-0.65
0.50.210.04-0.07-0.220.30.680.23-0.49-0.28-0.630.47-0.320.890.10.060.51-0.60.840.12-0.250.490.73-0.12-0.19
0.60.180.10.670.090.360.21-0.130.150.47-0.630.210.10.220.010.770.520.170.430.45-0.540.490.540.130.33
0.640.40.410.390.00.80.260.08-0.070.0-0.460.40.070.490.210.250.19-0.140.630.31-0.350.730.540.020.04
0.60.010.060.170.77-0.21-0.22-0.010.320.12-0.120.290.14-0.160.770.220.320.14-0.160.460.48-0.120.130.02-0.35
-0.08-0.06-0.250.44-0.340.27-0.11-0.20.120.63-0.06-0.070.23-0.31-0.510.55-0.020.37-0.170.18-0.65-0.190.330.04-0.35
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ING Group Account Relationship Matchups

ING Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets937.4B951.3B967.8B975.6B1.0T1.0T
Short Long Term Debt Total137.5B159.6B194.7B150B160.2B170.1B
Other Current Liab372.1B344.9B361.1B(1.0B)(1.2B)(1.1B)
Total Current Liabilities416.6B401.1B640.8B597.6B687.3B721.6B
Total Stockholder Equity47.7B53.9B49.9B51.2B50.3B43.2B
Property Plant And Equipment Net3.2B2.8B2.5B2.4B2.4B2.7B
Net Debt(33.3B)8.0B32.2B60.1B89.9B82.0B
Accounts Payable4.9B5.1B(444.1B)(68.5B)(61.7B)(58.6B)
Cash112.2B108.0B87.3B89.9B70.4B44.2B
Non Current Assets Total108.7B113.1B194.1B1.2T905.4B950.7B
Non Currrent Assets Other(773M)(957M)85.7B(214.6B)(235.6B)(247.4B)
Other Assets680.4B699.1B653.9B(407.1B)1.0T792.7B
Cash And Short Term Investments147.1B137.8B118.6B49.7B115.1B58.2B
Net Receivables1.2B1.4B1.3B834M750.6M713.1M
Common Stock Shares Outstanding3.9B3.9B3.6B3.6B3.2B3.3B
Liabilities And Stockholders Equity937.4B951.3B967.8B975.6B1.0T1.0T
Non Current Liabilities Total79.6B116.6B279.0B975.0B1.1T1.2T
Total Liab79.6B116.6B917.4B923.4B969.2B885.0B
Total Current Assets148.3B139.2B119.9B201.0B115.1B120.9B
Short Term Debt39.6B51.1B83.0B68.5B78.8B73.3B
Retained Earnings28.3B37.3B34.9B36.9B42.4B32.3B
Accumulated Other Comprehensive Income2.3B1.1B(985M)(2.8B)(2.5B)(2.4B)
Other Liab12.5B11.2B14.7B15.5B13.9B13.2B
Long Term Debt97.9B108.5B111.7B148.8B160.2B120.4B
Property Plant Equipment3.2B2.8B2.5B2.4B2.2B3.1B
Short Term Investments34.8B29.8B31.0B40.2B44.8B47.0B
Other Stockholder Equity16.5B15.5B15.9B17.1B50.3B52.8B
Property Plant And Equipment Gross2.8B6.6B6.5B6.2B7.1B4.2B
Good Will533M472M464M469M422.1M401.0M
Other Current Assets163.7B159.3B145.8B150.4B135.4B128.6B
Treasury Stock(11M)(10M)(4M)(1.6B)(1.9B)(1.9B)
Intangible Assets860M684M637M729M656.1M1.3B
Current Deferred Revenue15M19M640.8B14M16.1M15.3M
Inventory(163.7B)(159.3B)(145.8B)89.4B80.4B84.5B
Long Term Investments142.8B180.1B190.5B211.0B231.9B199.3B

Currently Active Assets on Macroaxis

When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Group NV. 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.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ING Group. If investors know ING will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ING Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
1.06
Earnings Share
2.06
Revenue Per Share
6.636
Quarterly Revenue Growth
4.713
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ING Group's market value can be influenced by many factors that don't directly affect ING Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ING Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.