Ivanhoe Net Debt vs Short Term Investments Analysis

IVN Stock

CAD 19.09 0.21 1.09%

Ivanhoe Mines financial indicator trend analysis is infinitely more than just investigating Ivanhoe Mines recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ivanhoe Mines is a good investment. Please check the relationship between Ivanhoe Mines 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 Ivanhoe Mines. 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 Ivanhoe Mines Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ivanhoe Mines' Net Debt and Short Term Investments is -0.05. 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 Ivanhoe Mines, assuming nothing else is changed. The correlation between historical values of Ivanhoe Mines' 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 Ivanhoe Mines 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., Ivanhoe Mines' Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 Ivanhoe Mines balance sheet. It contains any investments Ivanhoe Mines undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ivanhoe Mines can easily liquidate in the marketplace.

Most indicators from Ivanhoe Mines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ivanhoe Mines 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 Ivanhoe Mines. 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, Ivanhoe Mines' Discontinued Operations is very stable compared to the past year. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 12.6 B, while Selling General Administrative is likely to drop about 8.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	32.9M	17.3M	8.1M	6.9M
Depreciation And Amortization	9.6M	5.9M	2.3M	4.4M

Interest Expense Depreciation And Amortization

Ivanhoe Mines fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Good Will
Total Assets		-0.34	0.77	0.98	0.98	0.38	0.91	0.69	0.63	1.0	0.39	0.63	0.12	0.91	-0.56	0.9	0.63	0.46	0.9	0.98	0.67	0.39	0.93	0.74	0.87	-0.74
Other Current Liab	-0.34		-0.35	-0.33	-0.37	-0.16	-0.53	-0.44	-0.12	-0.35	0.08	-0.13	-0.21	-0.17	0.42	-0.28	-0.65	-0.36	-0.29	-0.37	-0.17	-0.4	-0.18	-0.16	-0.24	0.08
Total Current Liabilities	0.77	-0.35		0.67	0.81	0.59	0.76	0.93	0.24	0.79	-0.16	0.24	-0.14	0.53	-0.11	0.83	0.61	0.07	0.86	0.82	0.25	0.78	0.57	0.27	0.72	-0.65
Total Stockholder Equity	0.98	-0.33	0.67		0.96	0.24	0.88	0.57	0.67	0.97	0.47	0.67	0.18	0.96	-0.65	0.8	0.58	0.53	0.8	0.95	0.71	0.26	0.97	0.82	0.78	-0.76
Property Plant And Equipment Net	0.98	-0.37	0.81	0.96		0.36	0.91	0.73	0.58	0.98	0.32	0.58	-0.03	0.88	-0.48	0.86	0.63	0.38	0.87	1.0	0.59	0.49	0.89	0.68	0.81	-0.74
Net Debt	0.38	-0.16	0.59	0.24	0.36		0.39	0.53	-0.33	0.44	-0.35	-0.33	0.05	0.11	-0.05	0.65	0.45	0.17	0.65	0.38	-0.26	0.4	0.14	-0.01	0.6	-0.26
Retained Earnings	0.91	-0.53	0.76	0.88	0.91	0.39		0.73	0.51	0.92	0.26	0.51	0.11	0.72	-0.6	0.83	0.58	0.43	0.83	0.91	0.55	0.47	0.74	0.55	0.75	-0.57
Accounts Payable	0.69	-0.44	0.93	0.57	0.73	0.53	0.73		0.28	0.7	-0.07	0.27	-0.16	0.42	0.0	0.79	0.55	-0.07	0.82	0.74	0.27	0.8	0.45	0.24	0.67	-0.43
Cash	0.63	-0.12	0.24	0.67	0.58	-0.33	0.51	0.28		0.57	0.7	1.0	0.07	0.71	-0.37	0.46	0.21	0.23	0.45	0.58	0.98	0.06	0.7	0.73	0.51	-0.36
Non Current Assets Total	1.0	-0.35	0.79	0.97	0.98	0.44	0.92	0.7	0.57		0.35	0.57	0.11	0.89	-0.56	0.91	0.64	0.46	0.91	0.98	0.61	0.4	0.91	0.72	0.87	-0.74
Non Currrent Assets Other	0.39	0.08	-0.16	0.47	0.32	-0.35	0.26	-0.07	0.7	0.35		0.71	0.05	0.56	-0.41	0.2	0.07	0.34	0.17	0.31	0.68	-0.41	0.53	0.67	0.25	-0.02
Cash And Short Term Investments	0.63	-0.13	0.24	0.67	0.58	-0.33	0.51	0.27	1.0	0.57	0.71		0.07	0.71	-0.38	0.46	0.21	0.24	0.45	0.58	0.98	0.05	0.7	0.73	0.51	-0.36
Net Receivables	0.12	-0.21	-0.14	0.18	-0.03	0.05	0.11	-0.16	0.07	0.11	0.05	0.07		0.2	-0.44	0.05	0.03	0.35	0.03	-0.02	0.25	-0.27	0.19	0.34	0.14	-0.16
Common Stock Total Equity	0.91	-0.17	0.53	0.96	0.88	0.11	0.72	0.42	0.71	0.89	0.56	0.71	0.2		-0.6	0.69	0.5	0.51	0.68	0.88	0.74	0.11	1.0	0.89	0.71	-0.78
Short Term Investments	-0.56	0.42	-0.11	-0.65	-0.48	-0.05	-0.6	0.0	-0.37	-0.56	-0.41	-0.38	-0.44	-0.6		-0.33	-0.42	-0.93	-0.31	-0.48	-0.46	0.32	-0.59	-0.57	-0.37	0.33
Non Current Liabilities Total	0.9	-0.28	0.83	0.8	0.86	0.65	0.83	0.79	0.46	0.91	0.2	0.46	0.05	0.69	-0.33		0.64	0.3	1.0	0.87	0.5	0.52	0.72	0.51	0.96	-0.62
Other Current Assets	0.63	-0.65	0.61	0.58	0.63	0.45	0.58	0.55	0.21	0.64	0.07	0.21	0.03	0.5	-0.42	0.64		0.54	0.64	0.63	0.25	0.39	0.52	0.36	0.55	-0.51
Other Stockholder Equity	0.46	-0.36	0.07	0.53	0.38	0.17	0.43	-0.07	0.23	0.46	0.34	0.24	0.35	0.51	-0.93	0.3	0.54		0.28	0.38	0.31	-0.39	0.51	0.5	0.34	-0.29
Total Liab	0.9	-0.29	0.86	0.8	0.87	0.65	0.83	0.82	0.45	0.91	0.17	0.45	0.03	0.68	-0.31	1.0	0.64	0.28		0.88	0.48	0.56	0.71	0.49	0.95	-0.63
Property Plant And Equipment Gross	0.98	-0.37	0.82	0.95	1.0	0.38	0.91	0.74	0.58	0.98	0.31	0.58	-0.02	0.88	-0.48	0.87	0.63	0.38	0.88		0.59	0.49	0.89	0.68	0.82	-0.74
Total Current Assets	0.67	-0.17	0.25	0.71	0.59	-0.26	0.55	0.27	0.98	0.61	0.68	0.98	0.25	0.74	-0.46	0.5	0.25	0.31	0.48	0.59		0.03	0.73	0.79	0.55	-0.41
Short Term Debt	0.39	-0.4	0.78	0.26	0.49	0.4	0.47	0.8	0.06	0.4	-0.41	0.05	-0.27	0.11	0.32	0.52	0.39	-0.39	0.56	0.49	0.03		0.15	-0.12	0.4	-0.34
Common Stock	0.93	-0.18	0.57	0.97	0.89	0.14	0.74	0.45	0.7	0.91	0.53	0.7	0.19	1.0	-0.59	0.72	0.52	0.51	0.71	0.89	0.73	0.15		0.88	0.72	-0.79
Common Stock Shares Outstanding	0.74	-0.16	0.27	0.82	0.68	-0.01	0.55	0.24	0.73	0.72	0.67	0.73	0.34	0.89	-0.57	0.51	0.36	0.5	0.49	0.68	0.79	-0.12	0.88		0.57	-0.57
Short Long Term Debt Total	0.87	-0.24	0.72	0.78	0.81	0.6	0.75	0.67	0.51	0.87	0.25	0.51	0.14	0.71	-0.37	0.96	0.55	0.34	0.95	0.82	0.55	0.4	0.72	0.57		-0.57
Good Will	-0.74	0.08	-0.65	-0.76	-0.74	-0.26	-0.57	-0.43	-0.36	-0.74	-0.02	-0.36	-0.16	-0.78	0.33	-0.62	-0.51	-0.29	-0.63	-0.74	-0.41	-0.34	-0.79	-0.57	-0.57

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Ivanhoe Mines Account Relationship Matchups

Ivanhoe Mines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	2.4B	3.2B	4.0B	5.0B	5.3B
Other Current Liab	4.0M	5.5M	5.4M	6.3M	1.5M	1.4M
Total Current Liabilities	32.2M	23.0M	32.0M	67.2M	197.8M	207.7M
Total Stockholder Equity	2.4B	2.4B	2.5B	2.9B	3.7B	3.9B
Property Plant And Equipment Net	700.6M	725.1M	742.3M	902.8M	1.4B	1.5B
Net Debt	(650.4M)	(211.9M)	(117.5M)	(63.3M)	87.1M	91.5M
Retained Earnings	63.6M	43.7M	98.9M	509.8M	819.2M	860.2M
Accounts Payable	21.3M	17.2M	22.8M	57.4M	96.9M	101.8M
Cash	702.8M	262.8M	608.2M	583.9M	560.3M	335.1M
Non Current Assets Total	1.7B	2.1B	2.5B	3.3B	4.4B	4.6B
Non Currrent Assets Other	113.6M	69.0M	72.4M	138.7M	4.2M	4.0M
Cash And Short Term Investments	704.0M	263.1M	608.2M	583.9M	560.3M	336.4M
Net Receivables	8.3M	62.9M	72.6M	35.7M	23.0M	29.6M
Common Stock Total Equity	1.1B	1.8B	2.3B	2.3B	2.6B	2.8B
Liabilities And Stockholders Equity	2.4B	2.4B	3.2B	4.0B	5.0B	5.3B
Non Current Liabilities Total	49.7M	57.6M	809.3M	1.1B	1.2B	1.3B
Other Current Assets	3.3M	3.9M	4.9M	42.1M	64.0M	67.2M
Other Stockholder Equity	128.5M	131.8M	141.1M	141.5M	147.9M	130.4M
Total Liab	81.9M	80.6M	841.2M	1.1B	1.4B	1.5B
Property Plant And Equipment Gross	700.6M	725.1M	781.4M	954.0M	1.5B	1.6B
Total Current Assets	716.6M	331.0M	686.7M	662.7M	648.8M	378.7M
Accumulated Other Comprehensive Income	(30.9M)	(37.1M)	(62.5M)	(63.8M)	(58.8M)	(55.8M)
Short Term Debt	5.1M	350K	3.8M	3.6M	87.4M	91.7M
Common Stock	2.3B	2.3B	2.3B	2.3B	2.8B	2.9B
Common Stock Shares Outstanding	1.1B	1.2B	1.2B	1.2B	1.2B	830.1M
Short Long Term Debt Total	52.4M	50.9M	734.8M	520.6M	647.4M	679.8M
Inventory	1.1M	1.0M	995K	1.0M	1.5M	1.4M
Other Liab	2.4M	7.0M	322.4M	543.9M	625.5M	656.8M
Net Tangible Assets	2.4B	2.4B	2.5B	2.9B	3.4B	1.8B
Other Assets	114.3M	69.4M	145.6M	212.7M	244.6M	256.9M
Long Term Debt	32.3M	39.0M	719.8M	506.2M	549.3M	576.7M
Property Plant Equipment	700.6M	725.1M	742.3M	902.8M	1.0B	1.1B
Long Term Investments	913.3M	1.3B	1.6B	2.1B	2.6B	2.7B
Long Term Debt Total	47.3M	50.5M	731.1M	517.0M	594.5M	624.3M
Net Invested Capital	2.5B	2.5B	3.2B	3.4B	4.3B	3.0B
Net Working Capital	684.4M	308.0M	654.8M	595.4M	451.1M	539.4M

Pair Trading with Ivanhoe Mines

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 Ivanhoe Mines 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 Ivanhoe Mines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ivanhoe Stock

0.62

First Majestic Silver

Pair Corr

The ability to find closely correlated positions to Ivanhoe Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Mines 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 Ivanhoe Mines - 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 Ivanhoe Mines to buy it.

The correlation of Ivanhoe Mines 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 Ivanhoe Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Mines 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 Ivanhoe Mines 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

Other Information on Investing in Ivanhoe Stock

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

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Ivanhoe Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Ivanhoe Mines fundamental ratios Correlations

Ivanhoe Mines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ivanhoe Mines fundamental ratios Accounts

Pair Trading with Ivanhoe Mines

Moving together with Ivanhoe Stock

Other Information on Investing in Ivanhoe Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 0.93	Short Term Investments
Good Will	- 0.79	Common Stock
Good Will	- 0.78	Common Stock Total Equity
Good Will	- 0.76	Total Stockholder Equity
Good Will	- 0.74	Property Plant And Equipment Gross
Good Will	- 0.74	Non Current Assets Total