Investcorp Cash vs Retained Earnings Analysis
| IVCBW Stock | USD 0.03 0 9.65% |
Investcorp Europe financial indicator trend analysis is infinitely more than just investigating Investcorp Europe recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investcorp Europe is a good investment. Please check the relationship between Investcorp Europe Cash and its Retained Earnings 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 bureau of labor statistics.
Cash vs Retained Earnings
Cash vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investcorp Europe Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Investcorp Europe's Cash and Retained Earnings is -0.58. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Investcorp Europe Acquisition, assuming nothing else is changed. The correlation between historical values of Investcorp Europe's Cash and Retained Earnings 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 Investcorp Europe Acquisition are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Investcorp Europe's Cash and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.58 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of Investcorp Europe, which is listed under current asset account on Investcorp Europe Acquisition balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Investcorp Europe customers. The amounts must be unrestricted with restricted cash listed in a different Investcorp Europe 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.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Investcorp Europe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investcorp Europe 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 bureau of labor statistics. Enterprise Value Over EBITDA is likely to drop to 64.89 in 2024. Enterprise Value Multiple is likely to drop to 64.89 in 2024
| 2010 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.0M | 29.4M | 33.8M | 35.5M | Depreciation And Amortization | 181.1K | 2.4M | 9.3M | 9.8M |
Investcorp Europe fundamental ratios Correlations
Click cells to compare fundamentals
Investcorp Europe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.