Intergroup Cash vs Net Debt Analysis

INTG Stock

USD 13.81 0.17 1.22%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intergroup Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Intergroup's Cash and Net Debt is 0.56. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Intergroup, assuming nothing else is changed. The correlation between historical values of Intergroup's Cash and Net Debt 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 of The Intergroup are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Intergroup's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Intergroup, which is listed under current asset account on The Intergroup balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Intergroup customers. The amounts must be unrestricted with restricted cash listed in a different Intergroup account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

At this time, Intergroup's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years. The Intergroup's current Enterprise Value is estimated to increase to about 245.4 M, while Selling General Administrative is projected to decrease to roughly 2.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	47.2M	57.6M	58.1M	35.7M
Interest Expense	10.3M	10.1M	13.6M	8.2M

Total Revenue Interest Expense

Intergroup fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Other Assets	Cash And Short Term Investments	Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Net Receivables	Common Stock Total Equity	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Long Term Debt
Total Assets		0.73	-0.19	0.74	-0.17	0.9	0.07	-0.74	0.78	-0.11	0.78	0.86	0.0	0.3	0.18	0.5	0.43	-0.05	0.72	0.3	0.39	0.83	0.76	0.24	0.83	0.69
Short Long Term Debt Total	0.73		-0.64	1.0	-0.65	0.48	0.0	-0.7	0.87	-0.08	0.99	0.76	0.21	0.53	0.34	0.66	0.17	-0.02	0.75	0.62	0.23	0.84	0.81	-0.05	0.84	0.98
Total Stockholder Equity	-0.19	-0.64		-0.64	0.98	0.06	0.11	0.57	-0.41	0.32	-0.62	-0.29	-0.21	-0.54	-0.31	-0.61	0.04	-0.55	-0.37	-0.47	0.14	-0.47	-0.49	-0.06	-0.48	-0.75
Net Debt	0.74	1.0	-0.64		-0.65	0.5	0.0	-0.72	0.86	-0.13	1.0	0.77	0.17	0.52	0.37	0.65	0.22	0.01	0.77	0.56	0.22	0.86	0.82	0.0	0.86	0.98
Retained Earnings	-0.17	-0.65	0.98	-0.65		0.07	0.14	0.49	-0.43	0.28	-0.63	-0.26	-0.15	-0.49	-0.28	-0.61	0.04	-0.5	-0.43	-0.47	0.04	-0.42	-0.42	-0.01	-0.43	-0.76
Non Current Assets Total	0.9	0.48	0.06	0.5	0.07		-0.09	-0.7	0.5	-0.1	0.53	0.82	-0.09	-0.09	-0.16	0.09	0.27	0.03	0.69	0.04	0.47	0.74	0.68	0.3	0.74	0.43
Non Currrent Assets Other	0.07	0.0	0.11	0.0	0.14	-0.09		0.11	0.09	-0.15	0.01	-0.13	-0.13	0.39	0.34	0.34	0.44	-0.2	-0.28	0.24	-0.21	-0.06	-0.06	-0.14	-0.06	-0.01
Common Stock Shares Outstanding	-0.74	-0.7	0.57	-0.72	0.49	-0.7	0.11		-0.57	0.22	-0.73	-0.77	-0.21	-0.22	-0.02	-0.34	-0.03	-0.37	-0.63	-0.31	-0.09	-0.86	-0.84	-0.33	-0.87	-0.73
Non Current Liabilities Total	0.78	0.87	-0.41	0.86	-0.43	0.5	0.09	-0.57		0.05	0.86	0.7	0.22	0.62	0.43	0.75	0.26	-0.34	0.57	0.62	0.28	0.64	0.63	-0.12	0.63	0.85
Other Stockholder Equity	-0.11	-0.08	0.32	-0.13	0.28	-0.1	-0.15	0.22	0.05		-0.15	-0.18	0.78	-0.14	-0.22	-0.13	-0.4	-0.49	-0.24	0.28	0.09	-0.25	-0.25	-0.3	-0.26	-0.16
Total Liab	0.78	0.99	-0.62	1.0	-0.63	0.53	0.01	-0.73	0.86	-0.15		0.77	0.14	0.52	0.36	0.67	0.28	0.03	0.79	0.54	0.23	0.87	0.82	0.06	0.86	0.98
Property Plant And Equipment Net	0.86	0.76	-0.29	0.77	-0.26	0.82	-0.13	-0.77	0.7	-0.18	0.77		-0.01	0.2	0.02	0.31	0.1	0.03	0.71	0.35	0.28	0.91	0.93	-0.03	0.91	0.72
Other Assets	0.0	0.21	-0.21	0.17	-0.15	-0.09	-0.13	-0.21	0.22	0.78	0.14	-0.01		0.21	-0.01	0.17	-0.42	-0.15	-0.18	0.51	-0.18	0.06	0.1	-0.16	0.06	0.19
Cash And Short Term Investments	0.3	0.53	-0.54	0.52	-0.49	-0.09	0.39	-0.22	0.62	-0.14	0.52	0.2	0.21		0.88	0.9	0.31	-0.11	0.02	0.47	-0.21	0.28	0.29	-0.14	0.28	0.57
Short Term Investments	0.18	0.34	-0.31	0.37	-0.28	-0.16	0.34	-0.02	0.43	-0.22	0.36	0.02	-0.01	0.88		0.71	0.44	-0.18	0.01	0.06	-0.21	0.14	0.09	0.0	0.13	0.36
Total Current Assets	0.5	0.66	-0.61	0.65	-0.61	0.09	0.34	-0.34	0.75	-0.13	0.67	0.31	0.17	0.9	0.71		0.47	-0.04	0.25	0.58	-0.05	0.38	0.35	0.03	0.39	0.72
Other Current Liab	0.43	0.17	0.04	0.22	0.04	0.27	0.44	-0.03	0.26	-0.4	0.28	0.1	-0.42	0.31	0.44	0.47		-0.05	0.22	-0.16	0.06	0.16	0.06	0.42	0.15	0.18
Total Current Liabilities	-0.05	-0.02	-0.55	0.01	-0.5	0.03	-0.2	-0.37	-0.34	-0.49	0.03	0.03	-0.15	-0.11	-0.18	-0.04	-0.05		0.19	-0.18	-0.13	0.22	0.2	0.43	0.24	0.11
Accounts Payable	0.72	0.75	-0.37	0.77	-0.43	0.69	-0.28	-0.63	0.57	-0.24	0.79	0.71	-0.18	0.02	0.01	0.25	0.22	0.19		0.14	0.55	0.76	0.65	0.26	0.76	0.73
Cash	0.3	0.62	-0.47	0.56	-0.47	0.04	0.24	-0.31	0.62	0.28	0.54	0.35	0.51	0.47	0.06	0.58	-0.16	-0.18	0.14		0.01	0.37	0.42	-0.37	0.36	0.62
Net Receivables	0.39	0.23	0.14	0.22	0.04	0.47	-0.21	-0.09	0.28	0.09	0.23	0.28	-0.18	-0.21	-0.21	-0.05	0.06	-0.13	0.55	0.01		0.19	0.09	-0.05	0.18	0.2
Common Stock Total Equity	0.83	0.84	-0.47	0.86	-0.42	0.74	-0.06	-0.86	0.64	-0.25	0.87	0.91	0.06	0.28	0.14	0.38	0.16	0.22	0.76	0.37	0.19		0.96	0.19	1.0	0.81
Property Plant And Equipment Gross	0.76	0.81	-0.49	0.82	-0.42	0.68	-0.06	-0.84	0.63	-0.25	0.82	0.93	0.1	0.29	0.09	0.35	0.06	0.2	0.65	0.42	0.09	0.96		0.01	0.96	0.79
Short Term Debt	0.24	-0.05	-0.06	0.0	-0.01	0.3	-0.14	-0.33	-0.12	-0.3	0.06	-0.03	-0.16	-0.14	0.0	0.03	0.42	0.43	0.26	-0.37	-0.05	0.19	0.01		0.2	-0.01
Common Stock	0.83	0.84	-0.48	0.86	-0.43	0.74	-0.06	-0.87	0.63	-0.26	0.86	0.91	0.06	0.28	0.13	0.39	0.15	0.24	0.76	0.36	0.18	1.0	0.96	0.2		0.81
Long Term Debt	0.69	0.98	-0.75	0.98	-0.76	0.43	-0.01	-0.73	0.85	-0.16	0.98	0.72	0.19	0.57	0.36	0.72	0.18	0.11	0.73	0.62	0.2	0.81	0.79	-0.01	0.81

Click cells to compare fundamentals

Intergroup Account Relationship Matchups

Intergroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.2M	140.3M	126.0M	122.4M	107.8M	114.6M
Short Long Term Debt Total	191.0M	187.1M	202.7M	194.8M	191.3M	110.6M
Total Stockholder Equity	(51.9M)	(51.6M)	(62.1M)	(71.2M)	(80.3M)	(76.3M)
Net Debt	176.8M	180.3M	183.5M	188.9M	187.0M	106.5M
Retained Earnings	(43.5M)	(36.4M)	(46.1M)	(52.8M)	(62.6M)	(59.5M)
Non Current Assets Total	94.6M	88.3M	89.6M	88.4M	89.5M	96.0M
Non Currrent Assets Other	89.9M	86.1M	652K	(16.0M)	1.1M	1.2M
Common Stock Shares Outstanding	2.3M	2.6M	2.2M	2.2M	2.2M	2.2M
Liabilities And Stockholders Equity	130.2M	140.3M	126.0M	122.4M	107.8M	114.6M
Non Current Liabilities Total	188.3M	193.6M	198.3M	201.2M	86.5M	108.7M
Other Stockholder Equity	(8.4M)	(15.2M)	30.1M	(18.3M)	(17.7M)	(16.9M)
Total Liab	204.5M	211.6M	209.1M	217.0M	214.3M	128.4M
Property Plant And Equipment Net	89.1M	85.4M	85.3M	88.4M	88.4M	77.7M
Other Assets	5.2M	2.9M	78.0M	2.8M	3.2M	3.3M
Cash And Short Term Investments	20.3M	42.6M	25.4M	24.3M	11.8M	19.1M
Short Term Investments	6.2M	35.8M	11.0M	18.3M	7.5M	7.1M
Total Current Assets	35.6M	52.1M	36.5M	34.0M	18.3M	32.1M
Other Current Liab	1.2M	14.3M	(8.5M)	3.0M	(1.2M)	(1.3M)
Total Current Liabilities	16.2M	18.0M	10.7M	15.8M	127.7M	134.1M
Accounts Payable	11.6M	10.1M	10.2M	14.2M	17.7M	10.5M
Cash	14.2M	6.8M	14.4M	6.0M	4.3M	4.2M
Net Receivables	504K	340K	634K	631K	654K	1.2M
Long Term Debt	189.9M	186.5M	194.2M	194.8M	191.3M	146.6M
Treasury Stock	(13.3M)	(14.3M)	(15.0M)	(19.3M)	(17.4M)	(16.5M)
Property Plant Equipment	89.1M	85.4M	85.3M	88.4M	79.5M	63.6M
Other Current Assets	(35.0M)	9.1M	10.4M	8.4M	5.8M	6.1M
Inventory	(6.2M)	(35.8M)	(11.0M)	39.4M	1.5M	1.5M
Net Tangible Assets	(51.9M)	(51.6M)	(62.1M)	(71.2M)	(64.0M)	(60.8M)
Current Deferred Revenue	375K	161K	493K	(109.0M)	(110.1M)	(104.6M)
Noncontrolling Interest In Consolidated Entity	(26.0M)	(24.7M)	(22.4M)	(20.9M)	(18.8M)	(19.7M)
Retained Earnings Total Equity	(41.2M)	(39.8M)	(43.5M)	(46.1M)	(41.5M)	(43.6M)
Long Term Debt Total	184.3M	181.4M	184.7M	194.2M	223.3M	191.0M
Capital Surpluse	10.5M	10.3M	6.6M	3.3M	2.9M	2.8M

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When determining whether Intergroup is a strong investment it is important to analyze Intergroup'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 Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Intergroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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Is Real Estate Management & Development 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 Intergroup. If investors know Intergroup 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 Intergroup 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

12.385

Earnings Share

(4.02)

Revenue Per Share

26.477

Quarterly Revenue Growth

0.034

Return On Assets

0.0079

The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup'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 Intergroup's market value can be influenced by many factors that don't directly affect Intergroup'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 Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup'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.

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Intergroup Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Intergroup fundamental ratios Correlations

Intergroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intergroup fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity

Common Stock	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.86	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.84	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.77	Common Stock Shares Outstanding
Long Term Debt	- 0.76	Retained Earnings
Long Term Debt	- 0.75	Total Stockholder Equity