Intellect Total Operating Expenses vs Other Operating Expenses Analysis

INTELLECT   789.55  0.55  0.07%   
Intellect Design financial indicator trend analysis is infinitely more than just investigating Intellect Design Arena recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intellect Design Arena is a good investment. Please check the relationship between Intellect Design Total Operating Expenses and its Other Operating Expenses accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellect Design Arena. 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 Operating Expenses vs Other Operating Expenses

Total Operating Expenses vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellect Design Arena Total Operating Expenses account and Other Operating Expenses. At this time, the significance of the direction appears to have very week relationship.
The correlation between Intellect Design's Total Operating Expenses and Other Operating Expenses is 0.23. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of Intellect Design Arena, assuming nothing else is changed. The correlation between historical values of Intellect Design's Total Operating Expenses and Other Operating Expenses 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 Operating Expenses of Intellect Design Arena are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Total Operating Expenses i.e., Intellect Design's Total Operating Expenses and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Intellect Design Arena. It is also known as Intellect Design overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most indicators from Intellect Design's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intellect Design Arena 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 Intellect Design Arena. 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 1.7 B, whereas Selling General Administrative is forecasted to decline to about 28.4 M.
 2022 2023 2024 2025 (projected)
Interest Expense31.9M55.1M63.4M85.9M
Depreciation And Amortization1.2B1.4B1.6B1.7B

Intellect Design fundamental ratios Correlations

-0.020.590.970.89-0.490.95-0.060.37-0.40.870.920.880.990.39-0.180.380.88-0.830.940.010.5-0.090.790.870.95
-0.02-0.670.2-0.150.03-0.270.260.360.88-0.240.220.040.05-0.10.38-0.19-0.04-0.170.11-0.260.650.090.310.210.27
0.59-0.670.420.56-0.060.7-0.29-0.15-0.810.640.270.540.540.49-0.460.370.5-0.260.40.17-0.080.160.030.330.37
0.970.20.420.85-0.450.86-0.030.41-0.20.820.960.860.960.35-0.070.380.87-0.870.940.010.58-0.120.840.90.99
0.89-0.150.560.85-0.510.82-0.240.32-0.530.990.810.770.880.58-0.320.350.99-0.760.880.020.410.00.710.770.84
-0.490.03-0.06-0.45-0.51-0.45-0.07-0.180.25-0.49-0.56-0.45-0.51-0.220.21-0.24-0.50.3-0.45-0.06-0.290.19-0.71-0.37-0.45
0.95-0.270.70.860.82-0.45-0.120.22-0.580.820.830.790.910.22-0.140.450.78-0.770.850.140.23-0.280.680.790.82
-0.060.26-0.29-0.03-0.24-0.07-0.120.110.32-0.250.12-0.070.0-0.24-0.03-0.33-0.190.1-0.13-0.370.050.060.11-0.29-0.02
0.370.36-0.150.410.32-0.180.220.110.130.250.450.430.360.160.040.060.35-0.430.53-0.160.7-0.040.470.480.47
-0.40.88-0.81-0.2-0.530.25-0.580.320.13-0.61-0.14-0.4-0.32-0.370.39-0.47-0.430.17-0.26-0.370.360.13-0.03-0.14-0.14
0.87-0.240.640.820.99-0.490.82-0.250.25-0.610.760.760.850.62-0.380.380.98-0.70.830.060.330.040.640.70.79
0.920.220.270.960.81-0.560.830.120.45-0.140.760.740.930.19-0.060.240.84-0.880.93-0.10.54-0.210.920.850.95
0.880.040.540.860.77-0.450.79-0.070.43-0.40.760.740.840.53-0.080.640.75-0.680.790.270.51-0.090.650.730.85
0.990.050.540.960.88-0.510.910.00.36-0.320.850.930.840.4-0.210.260.89-0.830.94-0.120.55-0.010.820.880.96
0.39-0.10.490.350.58-0.220.22-0.240.16-0.370.620.190.530.4-0.640.220.61-0.110.32-0.010.440.650.090.20.38
-0.180.38-0.46-0.07-0.320.21-0.14-0.030.040.39-0.38-0.06-0.08-0.21-0.640.2-0.35-0.06-0.090.29-0.09-0.660.120.08-0.07
0.38-0.190.370.380.35-0.240.45-0.330.06-0.470.380.240.640.260.220.20.28-0.220.250.91-0.06-0.510.180.250.34
0.88-0.040.50.870.99-0.50.78-0.190.35-0.430.980.840.750.890.61-0.350.28-0.760.89-0.060.490.090.720.770.87
-0.83-0.17-0.26-0.87-0.760.3-0.770.1-0.430.17-0.7-0.88-0.68-0.83-0.11-0.06-0.22-0.76-0.920.09-0.40.27-0.8-0.91-0.85
0.940.110.40.940.88-0.450.85-0.130.53-0.260.830.930.790.940.32-0.090.250.89-0.92-0.110.57-0.130.850.930.94
0.01-0.260.170.010.02-0.060.14-0.37-0.16-0.370.06-0.10.27-0.12-0.010.290.91-0.060.09-0.11-0.36-0.59-0.13-0.08-0.04
0.50.65-0.080.580.41-0.290.230.050.70.360.330.540.510.550.44-0.09-0.060.49-0.40.57-0.360.370.560.60.67
-0.090.090.16-0.120.00.19-0.280.06-0.040.130.04-0.21-0.09-0.010.65-0.66-0.510.090.27-0.13-0.590.37-0.3-0.17-0.06
0.790.310.030.840.71-0.710.680.110.47-0.030.640.920.650.820.090.120.180.72-0.80.85-0.130.56-0.30.810.84
0.870.210.330.90.77-0.370.79-0.290.48-0.140.70.850.730.880.20.080.250.77-0.910.93-0.080.6-0.170.810.9
0.950.270.370.990.84-0.450.82-0.020.47-0.140.790.950.850.960.38-0.070.340.87-0.850.94-0.040.67-0.060.840.9
Click cells to compare fundamentals

Intellect Design Account Relationship Matchups

Intellect Design fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets20.4B25.9B28.9B34.0B39.2B20.8B
Short Long Term Debt Total824.6M204.2M271.3M443.0M398.7M378.8M
Other Current Liab2.2B2.4B3.2B3.4B4.0B2.4B
Total Current Liabilities6.1B7.6B8.0B8.8B10.1B6.6B
Total Stockholder Equity13.9B18.1B20.6B24.4B28.0B29.4B
Other Liab25.8M187.4M27.3M16.7M15.0M14.3M
Net Tangible Assets6.4B5.8B8.4B12.1B13.9B7.2B
Property Plant And Equipment Net1.9B1.8B1.9B2.1B1.9B1.6B
Current Deferred Revenue1.7B2.2B(122.9M)2.3B2.7B1.9B
Net Debt(555.7M)(1.2B)(588.6M)(1.5B)(1.3B)(1.3B)
Retained Earnings5.3B8.8B11.0B13.9B16.0B16.8B
Accounts Payable1.7B2.6B2.7B2.7B3.1B1.8B
Cash1.4B1.4B859.9M1.9B2.2B1.1B
Non Current Assets Total10.0B10.3B14.9B16.2B18.6B9.8B
Non Currrent Assets Other1.2B(66.1M)1.5B4.4B5.1B5.3B
Other Assets2.0B2.0B357.6M1.01.151.09
Cash And Short Term Investments2.3B5.0B1.2B3.0B3.5B2.3B
Net Receivables6.4B8.6B11.3B13.3B15.3B16.1B
Good Will293.8M304.6M330.2M335.2M301.7M401.7M
Short Term Investments962.9M3.6B303.2M1.1B1.3B1.2B
Liabilities And Stockholders Equity20.4B25.9B28.9B34.0B39.2B20.8B
Non Current Liabilities Total285.3M89.8M183.6M787.2M905.2M490.2M
Inventory(962.9M)(2.3B)(303.2M)123.1M110.8M116.3M
Other Current Assets1.6B1.6B1.5B1.4B1.6B1.3B
Other Stockholder Equity5.2B5.4B5.6B5.8B6.7B4.4B
Total Liab6.4B7.7B8.2B9.5B11.0B7.1B
Short Long Term Debt90.4M8.4M0.0100K90K85.5K
Total Current Assets10.5B15.7B14.0B17.8B20.5B11.0B
Accumulated Other Comprehensive Income2.8B3.2B3.3B4.0B4.6B4.8B
Short Term Debt566.6M131.0M(1.4B)115.6M133.0M143.5M
Intangible Assets5.2B5.7B6.4B6.9B7.9B4.0B
Common Stock664.9M672.8M678.6M684.1M786.7M677.8M
Property Plant Equipment2.1B1.9B1.8B1.9B1.7B1.5B
Capital Surpluse5.1B5.2B5.4B5.6B6.4B4.7B
Long Term Debt Total638.5M258.0M73.2M148.4M133.6M126.9M
Cash And Equivalents70.0M67.2M83.7M79M90.9M53.9M
Net Invested Capital14.1B18.1B20.6B24.4B28.0B17.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Intellect Stock

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