Investcorp Net Invested Capital vs Net Debt Analysis

IVCAU Stock

USD 11.65 0.04 0.34%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investcorp India Acq Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Investcorp India's Net Invested Capital and Net Debt is -0.64. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Investcorp India Acquisition, assuming nothing else is changed. The correlation between historical values of Investcorp India's Net Invested Capital 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 Invested Capital of Investcorp India Acquisition 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 Invested Capital i.e., Investcorp India's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

Issuance Of Capital Stock is expected to grow at the current pace this year. Enterprise Value Over EBITDA is likely to drop to 26.23 in 2024

	2010	2022	2023	2024 (projected)
Other Operating Expenses	4.3	1.3M	1.8M	1.1M
Depreciation And Amortization	4.3K	1.3M	10.6M	11.2M

Other Operating Expenses Depreciation And Amortization

Investcorp India fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Cash And Short Term Investments	Short Term Investments
Total Assets		-0.13	-0.1	0.21	1.0	-0.64	-0.58	1.0	0.46	0.42	0.18	1.0	-0.38	-0.93	0.8	1.0	0.21	0.86	1.0	-0.01	-0.13	1.0	-0.44	-0.46
Short Long Term Debt Total	-0.13		1.0	0.94	-0.14	0.73	-0.67	-0.13	0.72	0.84	-0.66	-0.07	-0.86	-0.22	0.48	-0.13	0.82	-0.58	-0.13	-0.89	1.0	-0.13	-0.8	-0.53
Other Current Liab	-0.1	1.0		0.95	-0.1	0.72	-0.7	-0.1	0.76	0.86	-0.69	-0.03	-0.88	-0.26	0.51	-0.1	0.85	-0.56	-0.1	-0.91	1.0	-0.1	-0.82	-0.58
Total Current Liabilities	0.21	0.94	0.95		0.21	0.49	-0.85	0.21	0.86	0.97	-0.58	0.28	-0.97	-0.54	0.75	0.21	0.87	-0.27	0.21	-0.87	0.94	0.21	-0.93	-0.67
Total Stockholder Equity	1.0	-0.14	-0.1	0.21		-0.64	-0.58	1.0	0.46	0.41	0.18	1.0	-0.38	-0.93	0.8	1.0	0.21	0.86	1.0	0.0	-0.14	1.0	-0.44	-0.45
Net Debt	-0.64	0.73	0.72	0.49	-0.64		-0.25	-0.64	0.39	0.36	-0.84	-0.59	-0.41	0.34	-0.13	-0.64	0.62	-0.94	-0.64	-0.76	0.73	-0.64	-0.38	-0.37
Retained Earnings	-0.58	-0.67	-0.7	-0.85	-0.58	-0.25		-0.58	-0.99	-0.95	0.62	-0.63	0.95	0.83	-0.91	-0.58	-0.91	-0.08	-0.58	0.82	-0.67	-0.58	0.98	0.92
Non Current Assets Total	1.0	-0.13	-0.1	0.21	1.0	-0.64	-0.58		0.46	0.42	0.18	1.0	-0.38	-0.93	0.8	1.0	0.21	0.86	1.0	-0.01	-0.13	1.0	-0.44	-0.46
Non Currrent Assets Other	0.46	0.72	0.76	0.86	0.46	0.39	-0.99	0.46		0.95	-0.73	0.52	-0.95	-0.74	0.83	0.46	0.96	-0.06	0.46	-0.89	0.72	0.46	-0.98	-0.95
Other Assets	0.42	0.84	0.86	0.97	0.41	0.36	-0.95	0.42	0.95		-0.59	0.48	-1.0	-0.71	0.87	0.41	0.91	-0.09	0.42	-0.86	0.84	0.42	-0.99	-0.8
Common Stock Shares Outstanding	0.18	-0.66	-0.69	-0.58	0.18	-0.84	0.62	0.18	-0.73	-0.59		0.12	0.63	0.12	-0.23	0.18	-0.87	0.61	0.18	0.91	-0.66	0.18	0.66	0.79
Non Current Liabilities Total	1.0	-0.07	-0.03	0.28	1.0	-0.59	-0.63	1.0	0.52	0.48	0.12		-0.44	-0.96	0.84	1.0	0.28	0.82	1.0	-0.07	-0.07	1.0	-0.5	-0.51
Other Current Assets	-0.38	-0.86	-0.88	-0.97	-0.38	-0.41	0.95	-0.38	-0.95	-1.0	0.63	-0.44		0.69	-0.85	-0.38	-0.93	0.13	-0.38	0.88	-0.86	-0.38	0.99	0.81
Other Stockholder Equity	-0.93	-0.22	-0.26	-0.54	-0.93	0.34	0.83	-0.93	-0.74	-0.71	0.12	-0.96	0.69		-0.96	-0.93	-0.53	-0.62	-0.93	0.35	-0.22	-0.93	0.73	0.69
Total Liab	0.8	0.48	0.51	0.75	0.8	-0.13	-0.91	0.8	0.83	0.87	-0.23	0.84	-0.85	-0.96		0.8	0.67	0.41	0.8	-0.53	0.48	0.8	-0.86	-0.71
Net Invested Capital	1.0	-0.13	-0.1	0.21	1.0	-0.64	-0.58	1.0	0.46	0.41	0.18	1.0	-0.38	-0.93	0.8		0.21	0.86	1.0	0.0	-0.13	1.0	-0.44	-0.46
Short Long Term Debt	0.21	0.82	0.85	0.87	0.21	0.62	-0.91	0.21	0.96	0.91	-0.87	0.28	-0.93	-0.53	0.67	0.21		-0.32	0.21	-0.98	0.82	0.21	-0.95	-0.92
Total Current Assets	0.86	-0.58	-0.56	-0.27	0.86	-0.94	-0.08	0.86	-0.06	-0.09	0.61	0.82	0.13	-0.62	0.41	0.86	-0.32		0.86	0.51	-0.58	0.86	0.08	0.02
Capital Stock	1.0	-0.13	-0.1	0.21	1.0	-0.64	-0.58	1.0	0.46	0.42	0.18	1.0	-0.38	-0.93	0.8	1.0	0.21	0.86		-0.01	-0.13	1.0	-0.44	-0.46
Net Working Capital	-0.01	-0.89	-0.91	-0.87	0.0	-0.76	0.82	-0.01	-0.89	-0.86	0.91	-0.07	0.88	0.35	-0.53	0.0	-0.98	0.51	-0.01		-0.89	-0.01	0.88	0.83
Short Term Debt	-0.13	1.0	1.0	0.94	-0.14	0.73	-0.67	-0.13	0.72	0.84	-0.66	-0.07	-0.86	-0.22	0.48	-0.13	0.82	-0.58	-0.13	-0.89		-0.13	-0.8	-0.53
Common Stock	1.0	-0.13	-0.1	0.21	1.0	-0.64	-0.58	1.0	0.46	0.42	0.18	1.0	-0.38	-0.93	0.8	1.0	0.21	0.86	1.0	-0.01	-0.13		-0.44	-0.46
Cash And Short Term Investments	-0.44	-0.8	-0.82	-0.93	-0.44	-0.38	0.98	-0.44	-0.98	-0.99	0.66	-0.5	0.99	0.73	-0.86	-0.44	-0.95	0.08	-0.44	0.88	-0.8	-0.44		0.88
Short Term Investments	-0.46	-0.53	-0.58	-0.67	-0.45	-0.37	0.92	-0.46	-0.95	-0.8	0.79	-0.51	0.81	0.69	-0.71	-0.46	-0.92	0.02	-0.46	0.83	-0.53	-0.46	0.88

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Investcorp Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Investcorp India fundamental ratios Correlations

Investcorp India Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets

Other Current Assets	- 1.0	Other Assets
Cash And Short Term Investments	- 0.99	Other Assets
Non Currrent Assets Other	- 0.99	Retained Earnings
Net Working Capital	- 0.98	Short Long Term Debt
Cash And Short Term Investments	- 0.98	Non Currrent Assets Other
Other Current Assets	- 0.97	Total Current Liabilities