Income Net Receivables vs Net Debt Analysis

IOR Stock

USD 16.01 0.00 0.00%

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

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Income Opportunity Realty Net Receivables account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Income Opportunity's Net Receivables and Net Debt is -0.61. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Income Opportunity Realty, assuming nothing else is changed. The correlation between historical values of Income Opportunity's Net Receivables 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 Net Receivables of Income Opportunity Realty 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 Net Receivables i.e., Income Opportunity's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Receivables

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

At this time, Income Opportunity's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/25/2024, Enterprise Value is likely to grow to about 58.4 M, while Selling General Administrative is likely to drop slightly above 1.1 M.

	2021	2022	2023	2024 (projected)
Interest Income	5.0M	6.6M	7.6M	5.6M
Tax Provision	956K	1.0M	1.6M	1.4M

Interest Income Tax Provision

Income Opportunity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Total Current Assets	Total Current Liabilities	Cash	Net Receivables	Common Stock Total Equity	Common Stock	Other Current Assets	Inventory	Treasury Stock	Accounts Payable	Current Deferred Revenue	Net Tangible Assets
Total Assets		0.23	0.38	0.19	0.38	0.01	0.19	-0.02	0.22	-0.06	-0.27	-0.34	-0.58	0.02	0.48	0.34	0.03	0.48	0.09	0.09	0.36	-0.6	0.07	0.02	-0.14	0.18
Short Long Term Debt Total	0.23		-0.6	0.97	-0.75	0.72	0.97	0.25	0.96	0.33	0.48	0.18	0.06	0.72	-0.62	0.82	0.71	-0.61	-0.68	-0.68	-0.28	0.48	0.27	0.76	0.71	-0.7
Total Stockholder Equity	0.38	-0.6		-0.65	0.64	-0.29	-0.65	-0.12	-0.64	-0.77	-0.51	-0.54	-0.25	-0.46	0.61	-0.47	-0.46	0.79	0.63	0.62	0.2	-0.63	-0.27	-0.5	-0.38	0.73
Net Debt	0.19	0.97	-0.65		-0.79	0.65	1.0	0.27	1.0	0.36	0.53	0.26	-0.04	0.64	-0.62	0.82	0.64	-0.61	-0.61	-0.62	-0.26	0.55	0.4	0.7	0.65	-0.78
Retained Earnings	0.38	-0.75	0.64	-0.79		-0.65	-0.79	-0.3	-0.77	-0.11	-0.65	-0.35	-0.3	-0.54	0.87	-0.56	-0.53	0.76	0.51	0.53	0.54	-0.88	-0.31	-0.6	-0.75	0.77
Common Stock Shares Outstanding	0.01	0.72	-0.29	0.65	-0.65		0.65	0.24	0.58	0.12	0.2	-0.11	0.33	0.94	-0.71	0.22	0.94	-0.62	-0.81	-0.83	-0.38	0.39	-0.05	0.94	0.95	-0.49
Non Current Liabilities Total	0.19	0.97	-0.65	1.0	-0.79	0.65		0.27	1.0	0.36	0.53	0.27	-0.05	0.64	-0.62	0.82	0.64	-0.61	-0.61	-0.62	-0.26	0.55	0.4	0.7	0.65	-0.78
Other Stockholder Equity	-0.02	0.25	-0.12	0.27	-0.3	0.24	0.27		0.27	-0.05	0.44	0.37	0.26	0.19	-0.37	0.18	0.19	-0.31	-0.12	-0.12	0.28	0.43	0.13	0.21	0.22	-0.22
Total Liab	0.22	0.96	-0.64	1.0	-0.77	0.58	1.0	0.27		0.34	0.54	0.28	-0.08	0.57	-0.58	0.88	0.57	-0.57	-0.54	-0.55	-0.25	0.54	0.42	0.64	0.59	-0.77
Property Plant And Equipment Net	-0.06	0.33	-0.77	0.36	-0.11	0.12	0.36	-0.05	0.34		0.06	0.22	0.01	0.43	-0.16	0.15	0.44	-0.47	-0.65	-0.63	0.12	0.06	0.05	0.43	0.15	-0.4
Non Current Assets Total	-0.27	0.48	-0.51	0.53	-0.65	0.2	0.53	0.44	0.54	0.06		0.56	0.32	0.15	-0.75	0.53	0.14	-0.71	-0.14	-0.15	-0.13	0.63	0.48	0.19	0.26	-0.61
Non Currrent Assets Other	-0.34	0.18	-0.54	0.26	-0.35	-0.11	0.27	0.37	0.28	0.22	0.56		0.35	-0.04	-0.4	0.3	-0.04	-0.48	0.04	0.04	0.17	0.63	0.34	-0.01	-0.17	-0.37
Other Assets	-0.58	0.06	-0.25	-0.04	-0.3	0.33	-0.05	0.26	-0.08	0.01	0.32	0.35		0.34	-0.61	-0.19	0.34	-0.62	-0.32	-0.32	0.09	0.43	-0.28	0.31	0.32	-0.05
Cash And Short Term Investments	0.02	0.72	-0.46	0.64	-0.54	0.94	0.64	0.19	0.57	0.43	0.15	-0.04	0.34		-0.65	0.2	1.0	-0.68	-0.95	-0.95	-0.26	0.29	-0.07	0.99	0.88	-0.51
Total Current Assets	0.48	-0.62	0.61	-0.62	0.87	-0.71	-0.62	-0.37	-0.58	-0.16	-0.75	-0.4	-0.61	-0.65		-0.31	-0.64	0.94	0.61	0.62	0.35	-0.79	-0.21	-0.68	-0.75	0.69
Total Current Liabilities	0.34	0.82	-0.47	0.82	-0.56	0.22	0.82	0.18	0.88	0.15	0.53	0.3	-0.19	0.2	-0.31		0.19	-0.29	-0.19	-0.19	-0.14	0.4	0.4	0.26	0.25	-0.54
Cash	0.03	0.71	-0.46	0.64	-0.53	0.94	0.64	0.19	0.57	0.44	0.14	-0.04	0.34	1.0	-0.64	0.19		-0.68	-0.95	-0.95	-0.25	0.28	-0.08	0.99	0.87	-0.5
Net Receivables	0.48	-0.61	0.79	-0.61	0.76	-0.62	-0.61	-0.31	-0.57	-0.47	-0.71	-0.48	-0.62	-0.68	0.94	-0.29	-0.68		0.72	0.72	0.22	-0.7	-0.2	-0.7	-0.66	0.71
Common Stock Total Equity	0.09	-0.68	0.63	-0.61	0.51	-0.81	-0.61	-0.12	-0.54	-0.65	-0.14	0.04	-0.32	-0.95	0.61	-0.19	-0.95	0.72		1.0	0.25	-0.29	0.08	-0.94	-0.82	0.54
Common Stock	0.09	-0.68	0.62	-0.62	0.53	-0.83	-0.62	-0.12	-0.55	-0.63	-0.15	0.04	-0.32	-0.95	0.62	-0.19	-0.95	0.72	1.0		0.26	-0.3	0.08	-0.95	-0.83	0.55
Other Current Assets	0.36	-0.28	0.2	-0.26	0.54	-0.38	-0.26	0.28	-0.25	0.12	-0.13	0.17	0.09	-0.26	0.35	-0.14	-0.25	0.22	0.25	0.26		-0.35	-0.02	-0.28	-0.49	0.3
Inventory	-0.6	0.48	-0.63	0.55	-0.88	0.39	0.55	0.43	0.54	0.06	0.63	0.63	0.43	0.29	-0.79	0.4	0.28	-0.7	-0.29	-0.3	-0.35		0.28	0.35	0.49	-0.63
Treasury Stock	0.07	0.27	-0.27	0.4	-0.31	-0.05	0.4	0.13	0.42	0.05	0.48	0.34	-0.28	-0.07	-0.21	0.4	-0.08	-0.2	0.08	0.08	-0.02	0.28		0.0	-0.02	-0.74
Accounts Payable	0.02	0.76	-0.5	0.7	-0.6	0.94	0.7	0.21	0.64	0.43	0.19	-0.01	0.31	0.99	-0.68	0.26	0.99	-0.7	-0.94	-0.95	-0.28	0.35	0.0		0.89	-0.58
Current Deferred Revenue	-0.14	0.71	-0.38	0.65	-0.75	0.95	0.65	0.22	0.59	0.15	0.26	-0.17	0.32	0.88	-0.75	0.25	0.87	-0.66	-0.82	-0.83	-0.49	0.49	-0.02	0.89		-0.55
Net Tangible Assets	0.18	-0.7	0.73	-0.78	0.77	-0.49	-0.78	-0.22	-0.77	-0.4	-0.61	-0.37	-0.05	-0.51	0.69	-0.54	-0.5	0.71	0.54	0.55	0.3	-0.63	-0.74	-0.58	-0.55

Click cells to compare fundamentals

Income Opportunity Account Relationship Matchups

Income Opportunity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	100.3M	104.5M	108.1M	112.0M	118.1M	101.1M
Total Stockholder Equity	100.2M	104.5M	108.1M	112.0M	118.1M	64.2M
Net Debt	(4K)	(5K)	(12K)	(6K)	(71K)	(67.5K)
Retained Earnings	38.3M	42.5M	46.1M	50.0M	57.0M	59.9M
Liabilities And Stockholders Equity	100.3M	104.5M	108.1M	112.0M	118.1M	101.1M
Total Liab	10K	26K	14K	12K	4K	0.0
Non Current Assets Total	0.0	14.0K	13.9M	11.2M	10.1M	9.6M
Non Currrent Assets Other	(100.2M)	(90.5M)	(96.9M)	(100.8M)	11.2M	11.7M
Other Assets	14.0M	(14.0K)	(13.9M)	11.2M	12.8M	11.5M
Cash And Short Term Investments	4K	5K	12K	6K	71K	67.5K
Total Current Assets	100.3M	104.5M	96.9M	100.8M	106.9M	112.3M
Total Current Liabilities	10K	26K	14K	12K	4K	0.0
Cash	4K	5K	12K	6K	71K	67.5K
Net Receivables	100.3M	104.5M	96.9M	100.8M	106.8M	71.7M
Other Current Assets	(100.3M)	(104.5M)	96.3M	100.1M	106.5M	111.9M
Accounts Payable	10K	26K	14K	12K	4K	0.0
Net Tangible Assets	100.2M	104.5M	108.1M	112.0M	128.8M	86.0M
Retained Earnings Total Equity	34.1M	38.3M	42.5M	50.0M	57.5M	60.4M
Cash And Equivalents	4K	5K	12K	6K	6.9K	5.0K
Net Invested Capital	100.2M	104.5M	108.1M	112.0M	118.1M	114.2M
Net Working Capital	100.2M	104.5M	96.9M	100.8M	106.9M	105.1M

Pair Trading with Income Opportunity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Income Opportunity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Income Opportunity will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Income Opportunity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Opportunity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Income Opportunity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Income Opportunity Realty to buy it.

The correlation of Income Opportunity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Income Opportunity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Opportunity Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Income Opportunity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Income Stock Analysis

When running Income Opportunity's price analysis, check to measure Income Opportunity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Income Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Income Opportunity fundamental ratios Correlations

Income Opportunity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Income Opportunity fundamental ratios Accounts

Pair Trading with Income Opportunity

Additional Tools for Income Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Cash	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Cash And Short Term Investments

Accounts Payable	- 0.95	Common Stock
Common Stock	- 0.95	Cash
Common Stock Total Equity	- 0.95	Cash
Common Stock	- 0.95	Cash And Short Term Investments
Common Stock Total Equity	- 0.95	Cash And Short Term Investments
Accounts Payable	- 0.94	Common Stock Total Equity