InPlay Net Borrowings vs Net Income Analysis

IPO Stock  CAD 1.61  0.02  1.23%   
InPlay Oil financial indicator trend analysis is infinitely more than just investigating InPlay Oil Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InPlay Oil Corp is a good investment. Please check the relationship between InPlay Oil Net Borrowings and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InPlay Oil Corp. 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.

Net Borrowings vs Net Income

Net Borrowings vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InPlay Oil Corp Net Borrowings account and Net Income. At this time, the significance of the direction appears to have strong contrarian relationship.
Net BorrowingsNet IncomeDiversified AwayNet BorrowingsNet IncomeDiversified Away100%
The correlation between InPlay Oil's Net Borrowings and Net Income is -0.54. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Net Income in the same time period over historical financial statements of InPlay Oil Corp, assuming nothing else is changed. The correlation between historical values of InPlay Oil's Net Borrowings and Net Income 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 Borrowings of InPlay Oil Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Net Borrowings i.e., InPlay Oil's Net Borrowings and Net Income go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in InPlay Oil Corp financial statement analysis. It represents the amount of money remaining after all of InPlay Oil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from InPlay Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InPlay Oil Corp 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 InPlay Oil Corp. 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.
At this time, InPlay Oil's Tax Provision is very stable compared to the past year. As of the 3rd of March 2025, Sales General And Administrative To Revenue is likely to grow to 0.14, while Selling General Administrative is likely to drop about 8.7 M.
 2022 2023 2024 2025 (projected)
Interest Expense4.9M5.4M6.3M5.0M
Depreciation And Amortization44.8M50.9M45.8M30.1M

InPlay Oil fundamental ratios Correlations

0.360.180.890.990.690.970.780.590.510.7-0.380.640.70.130.660.090.170.07-0.45-0.430.40.560.36-0.610.51
0.360.210.180.370.460.350.41-0.37-0.270.530.210.510.230.31-0.290.520.540.52-0.1-0.07-0.2-0.140.21-0.12-0.45
0.180.21-0.140.24-0.170.170.24-0.07-0.060.32-0.220.630.2-0.090.00.620.65-0.05-0.1-0.110.150.180.20.32-0.04
0.890.18-0.140.860.850.880.730.60.640.35-0.140.250.710.260.68-0.34-0.260.21-0.49-0.480.160.450.47-0.620.62
0.990.370.240.860.640.960.810.60.540.72-0.380.690.740.160.680.130.20.09-0.45-0.430.420.590.35-0.610.53
0.690.46-0.170.850.640.710.60.190.420.20.190.110.660.360.3-0.28-0.220.49-0.44-0.43-0.280.110.62-0.50.25
0.970.350.170.880.960.710.750.660.610.71-0.410.660.810.090.730.060.140.04-0.48-0.460.380.590.35-0.670.56
0.780.410.240.730.810.60.750.390.510.47-0.060.490.80.570.55-0.050.010.4-0.34-0.350.170.510.22-0.420.47
0.59-0.37-0.070.60.60.190.660.390.810.4-0.660.320.57-0.210.97-0.3-0.25-0.42-0.34-0.340.630.76-0.06-0.60.9
0.51-0.27-0.060.640.540.420.610.510.810.17-0.280.140.790.10.87-0.49-0.440.0-0.41-0.410.150.670.2-0.530.88
0.70.530.320.350.720.20.710.470.40.17-0.630.940.45-0.120.410.630.67-0.22-0.13-0.10.610.52-0.12-0.550.13
-0.380.21-0.22-0.14-0.380.19-0.41-0.06-0.66-0.28-0.63-0.59-0.210.51-0.56-0.35-0.340.83-0.11-0.12-0.8-0.720.420.41-0.34
0.640.510.630.250.690.110.660.490.320.140.94-0.590.47-0.130.350.740.77-0.19-0.15-0.120.550.5-0.02-0.340.11
0.70.230.20.710.740.660.810.80.570.790.45-0.210.470.360.71-0.14-0.10.21-0.34-0.340.090.620.26-0.560.61
0.130.31-0.090.260.160.360.090.57-0.210.1-0.120.51-0.130.36-0.01-0.26-0.30.660.280.27-0.290.020.090.05-0.02
0.66-0.290.00.680.680.30.730.550.970.870.41-0.560.350.71-0.01-0.32-0.27-0.27-0.34-0.340.570.780.0-0.590.92
0.090.520.62-0.340.13-0.280.06-0.05-0.3-0.490.63-0.350.74-0.14-0.26-0.320.99-0.250.190.220.320.01-0.160.12-0.53
0.170.540.65-0.260.2-0.220.140.01-0.25-0.440.67-0.340.77-0.1-0.3-0.270.99-0.210.030.060.320.01-0.070.08-0.47
0.070.52-0.050.210.090.490.040.4-0.420.0-0.220.83-0.190.210.66-0.27-0.25-0.21-0.3-0.3-0.68-0.40.510.08-0.13
-0.45-0.1-0.1-0.49-0.45-0.44-0.48-0.34-0.34-0.41-0.13-0.11-0.15-0.340.28-0.340.190.03-0.31.00.07-0.04-0.570.31-0.46
-0.43-0.07-0.11-0.48-0.43-0.43-0.46-0.35-0.34-0.41-0.1-0.12-0.12-0.340.27-0.340.220.06-0.31.00.08-0.04-0.560.27-0.47
0.4-0.20.150.160.42-0.280.380.170.630.150.61-0.80.550.09-0.290.570.320.32-0.680.070.080.59-0.43-0.320.34
0.56-0.140.180.450.590.110.590.510.760.670.52-0.720.50.620.020.780.010.01-0.4-0.04-0.040.59-0.27-0.480.6
0.360.210.20.470.350.620.350.22-0.060.2-0.120.42-0.020.260.090.0-0.16-0.070.51-0.57-0.56-0.43-0.27-0.030.12
-0.61-0.120.32-0.62-0.61-0.5-0.67-0.42-0.6-0.53-0.550.41-0.34-0.560.05-0.590.120.080.080.310.27-0.32-0.48-0.03-0.43
0.51-0.45-0.040.620.530.250.560.470.90.880.13-0.340.110.61-0.020.92-0.53-0.47-0.13-0.46-0.470.340.60.12-0.43
Click cells to compare fundamentals

InPlay Oil Account Relationship Matchups

InPlay Oil fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets211.0M406.5M430.9M473.0M425.7M270.7M
Other Current Liab7.8M11.3M14.8M14.8M17.0M17.9M
Total Current Liabilities60.4M81.2M42.4M35.6M32.1M47.3M
Total Stockholder Equity45.7M189.4M273.1M294.4M264.9M143.0M
Property Plant And Equipment Net201.7M361.5M375.6M421.5M379.3M235.5M
Retained Earnings(204.8M)(89.7M)(8.5M)8.1M7.3M7.7M
Non Current Assets Total201.7M382.9M395.3M439.9M505.9M346.8M
Net Receivables6.3M16.9M22.5M19.1M17.2M12.3M
Liabilities And Stockholders Equity211.0M406.5M430.9M473.0M425.7M270.7M
Non Current Liabilities Total104.9M135.9M115.4M143.0M164.4M122.9M
Other Current Assets2.2M3.0M6.3M5.1M4.5M3.7M
Total Liab165.3M217.1M157.9M178.6M205.4M175.6M
Property Plant And Equipment Gross201.7M628.9M684.6M777.8M894.5M939.2M
Total Current Assets9.3M23.6M35.6M33.1M29.7M18.5M
Short Long Term Debt Total64.4M79.7M29.5M51.3M46.2M56.2M
Net Debt64.9M80.3M29.9M51.3M46.2M54.6M
Accounts Payable13.5M16.7M27.3M20.5M18.5M19.2M
Cash And Short Term Investments(553K)(578K)(320K)(1.0)(0.9)(0.85)
Other Stockholder Equity16.1M16.6M18.2M19.5M17.6M16.7M
Short Term Debt39.1M53.2M320K304K273.6K259.9K
Other Liab70.8M79.6M109.4M86.2M99.1M65.5M
Net Tangible Assets157.6M45.7M189.4M273.1M314.0M329.7M
Other Assets0.021.4M19.7M1.00.90.86
Inventory874K3.7M6.8M8.9M10.2M10.7M
Property Plant Equipment255.3M201.7M361.5M375.6M431.9M243.0M
Long Term Debt25.2M26.3M29.2M47.2M42.4M34.0M
Capital Surpluse15.4M16.1M16.6M18.2M21.0M15.3M
Long Term Debt Total54.2M25.3M26.5M29.2M26.3M29.2M
Net Invested Capital109.6M268.5M302.3M341.5M392.7M266.7M
Net Working Capital(51.0M)(57.6M)(6.8M)(2.6M)(2.3M)(2.4M)

Other Information on Investing in InPlay Stock

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

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