ILFS Net Debt vs Short Term Investments Analysis

IVC Stock   11.37  0.14  1.22%   
ILFS Investment financial indicator trend analysis is infinitely more than just investigating ILFS Investment Managers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ILFS Investment Managers is a good investment. Please check the relationship between ILFS Investment Net Debt and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ILFS Investment Managers. 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 Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ILFS Investment Managers Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between ILFS Investment's Net Debt and Short Term Investments is -0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of ILFS Investment Managers, assuming nothing else is changed. The correlation between historical values of ILFS Investment's Net Debt and Short Term Investments 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 Debt of ILFS Investment Managers are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., ILFS Investment's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Short Term Investments

Short Term Investments is an item under the current assets section of ILFS Investment balance sheet. It contains any investments ILFS Investment Managers undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ILFS Investment Managers can easily liquidate in the marketplace.
Most indicators from ILFS Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ILFS Investment Managers 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 ILFS Investment Managers. 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 current year's Tax Provision is expected to grow to about 59.4 M, whereas Selling General Administrative is forecasted to decline to about 208.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit265.3M491.2M530.4M756.0M
Total Revenue416.5M644.5M661.7M927.9M

ILFS Investment fundamental ratios Correlations

0.950.820.880.250.150.390.540.70.740.44-0.020.70.270.65-0.410.010.27-0.19-0.160.070.330.06-0.04-0.310.12
0.950.670.830.45-0.090.460.520.460.570.590.020.820.080.62-0.46-0.130.08-0.42-0.330.210.140.260.05-0.250.0
0.820.670.92-0.040.35-0.060.620.90.96-0.09-0.360.390.670.77-0.210.430.750.340.08-0.090.74-0.32-0.38-0.570.52
0.880.830.920.240.050.010.630.70.860.11-0.360.640.530.86-0.310.290.60.07-0.110.070.61-0.13-0.28-0.550.44
0.250.45-0.040.24-0.280.210.13-0.3-0.070.430.180.72-0.160.4-0.56-0.48-0.2-0.57-0.15-0.02-0.120.380.26-0.18-0.28
0.15-0.090.350.05-0.28-0.160.080.60.38-0.340.13-0.220.370.1-0.040.170.380.630.52-0.470.33-0.43-0.25-0.250.26
0.390.46-0.060.010.21-0.16-0.03-0.05-0.150.890.630.25-0.52-0.22-0.17-0.63-0.61-0.77-0.280.13-0.530.460.450.27-0.6
0.540.520.620.630.130.08-0.030.390.480.03-0.240.330.30.58-0.410.350.360.09-0.230.270.290.14-0.29-0.50.23
0.70.460.90.7-0.30.6-0.050.390.93-0.19-0.230.160.710.53-0.120.440.720.480.31-0.290.73-0.47-0.33-0.390.45
0.740.570.960.86-0.070.38-0.150.480.93-0.16-0.320.380.790.71-0.280.510.820.40.27-0.280.83-0.45-0.35-0.520.53
0.440.59-0.090.110.43-0.340.890.03-0.19-0.160.620.56-0.55-0.1-0.37-0.61-0.66-0.88-0.40.26-0.570.530.490.31-0.61
-0.020.02-0.36-0.360.180.130.63-0.24-0.23-0.320.620.1-0.47-0.46-0.37-0.4-0.6-0.460.24-0.31-0.530.30.610.37-0.45
0.70.820.390.640.72-0.220.250.330.160.380.560.10.110.57-0.69-0.170.01-0.49-0.180.050.10.190.13-0.14-0.13
0.270.080.670.53-0.160.37-0.520.30.710.79-0.55-0.470.110.64-0.110.60.920.630.55-0.520.92-0.8-0.56-0.530.58
0.650.620.770.860.40.1-0.220.580.530.71-0.1-0.460.570.64-0.260.20.660.160.05-0.110.63-0.34-0.47-0.720.49
-0.41-0.46-0.21-0.31-0.56-0.04-0.17-0.41-0.12-0.28-0.37-0.37-0.69-0.11-0.26-0.14-0.010.28-0.230.28-0.06-0.27-0.140.210.09
0.01-0.130.430.29-0.480.17-0.630.350.440.51-0.61-0.4-0.170.60.2-0.140.690.690.4-0.210.62-0.36-0.43-0.360.73
0.270.080.750.6-0.20.38-0.610.360.720.82-0.66-0.60.010.920.66-0.010.690.750.42-0.350.95-0.66-0.56-0.630.75
-0.19-0.420.340.07-0.570.63-0.770.090.480.4-0.88-0.46-0.490.630.160.280.690.750.46-0.30.64-0.63-0.52-0.360.69
-0.16-0.330.08-0.11-0.150.52-0.28-0.230.310.27-0.40.24-0.180.550.05-0.230.40.420.46-0.970.42-0.59-0.22-0.290.41
0.070.21-0.090.07-0.02-0.470.130.27-0.29-0.280.26-0.310.05-0.52-0.110.28-0.21-0.35-0.3-0.97-0.40.550.140.28-0.29
0.330.140.740.61-0.120.33-0.530.290.730.83-0.57-0.530.10.920.63-0.060.620.950.640.42-0.4-0.64-0.39-0.460.59
0.060.26-0.32-0.130.38-0.430.460.14-0.47-0.450.530.30.19-0.8-0.34-0.27-0.36-0.66-0.63-0.590.55-0.640.570.28-0.44
-0.040.05-0.38-0.280.26-0.250.45-0.29-0.33-0.350.490.610.13-0.56-0.47-0.14-0.43-0.56-0.52-0.220.14-0.390.570.7-0.57
-0.31-0.25-0.57-0.55-0.18-0.250.27-0.5-0.39-0.520.310.37-0.14-0.53-0.720.21-0.36-0.63-0.36-0.290.28-0.460.280.7-0.7
0.120.00.520.44-0.280.26-0.60.230.450.53-0.61-0.45-0.130.580.490.090.730.750.690.41-0.290.59-0.44-0.57-0.7
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ILFS Investment Account Relationship Matchups

ILFS Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.5B2.5B2.7B2.5B3.0B
Total Stockholder Equity2.2B2.1B2.1B2.2B2.0B2.2B
Property Plant And Equipment Net4.5M4.1M2.8M3.9M4.6M4.3M
Retained Earnings382.8M280.7M355.2M342.7M190.4M180.9M
Non Currrent Assets Other(44.5M)53.2M60.2M66.5M1.0B1.1B
Other Assets1K(1K)175.2M90K2.5B2.6B
Liabilities And Stockholders Equity2.6B2.5B2.5B2.7B2.5B3.0B
Total Liab284.0M264.6M252.0M301.2M272.0M499.4M
Accumulated Other Comprehensive Income(18.5M)1.2B1.1B1.2B1.2B1.3B
Intangible Assets836K137K25K8K191K181.5K
Other Current Liab64.1M69.7M40.5M78.2M68.1M64.7M
Accounts Payable78.6M75.9M72.2M96.1M84.5M110.7M
Net Receivables146.1M165.1M148.9M223.7M315.2M477.9M
Other Current Assets255.5M328.1M175.8M213.7M173.5M226.0M
Short Long Term Debt Total174.0M111.1M176.1M206.5M15.2M14.4M
Total Current Liabilities118.1M118.9M112.7M96.1M152.6M144.9M
Net Debt(834.3M)(733.8M)(517.2M)(28.7M)(192.5M)(202.1M)
Cash1.0B844.9M693.3M235.2M192.5M182.9M
Non Current Assets Total621.8M417.5M321.6M874.5M621.5M834.5M
Cash And Short Term Investments1.6B1.8B1.9B1.5B1.4B1.7B
Short Term Investments594.8M907.4M1.2B1.3B1.2B1.0B
Non Current Liabilities Total165.9M145.7M139.3M205.1M119.5M129.5M
Inventory(315.8M)(150.8M)(158.8M)93.0M(218.1M)(207.2M)
Total Current Assets2.0B2.1B2.2B1.8B1.9B1.9B
Other Liab186.6M141.3M119.0M113.1M130.0M117.9M
Net Tangible Assets2.4B2.2B2.1B2.1B1.9B1.9B
Property Plant Equipment4.5M4.1M2.8M3.9M3.5M3.4M
Cash And Equivalents930.5M720.6M640.9M156.4M140.7M133.7M
Net Invested Capital2.2B2.1B2.1B2.2B2.0B1.8B
Net Working Capital1.9B1.9B2.0B1.7B1.6B1.6B

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Other Information on Investing in ILFS Stock

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