Investment Intangible Assets vs Net Debt Analysis

THEINVEST

208.77 2.42 1.15%

Investment Trust financial indicator trend analysis is infinitely more than just investigating Investment Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investment Trust is a good investment. Please check the relationship between Investment Trust Intangible Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Investment Trust. 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.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investment Trust Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Investment Trust's Intangible Assets and Net Debt is -0.26. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Investment Trust, assuming nothing else is changed. The correlation between historical values of Investment Trust's Intangible Assets 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 Intangible Assets of The Investment Trust 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 Intangible Assets i.e., Investment Trust's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 Investment Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investment Trust 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 World Market Map to better understand how to build diversified portfolios, which includes a position in The Investment Trust. 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 171.5 M, whereas Selling General Administrative is forecasted to decline to about 228 M.

	2021	2022	2023	2024 (projected)
Gross Profit	622.7M	1.1B	1.4B	803.5M
Total Revenue	3.1B	3.0B	2.7B	2.1B

Gross Profit Total Revenue

Investment Trust fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Common Stock	Total Current Liabilities	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Investments	Other Current Assets	Good Will
Total Assets		0.85	0.89	0.41	0.7	0.37	0.06	0.9	0.34	0.47	0.94	0.9	0.62	0.01	0.44	0.21	0.84	0.63	-0.18	-0.03	0.76	0.82	0.53	0.36	-0.1	-0.57
Short Long Term Debt Total	0.85		0.53	0.0	0.89	0.23	0.05	0.6	0.3	0.47	0.96	0.58	0.69	-0.08	0.28	0.03	0.79	0.84	-0.24	0.07	0.82	0.49	0.08	0.12	-0.11	-0.26
Total Stockholder Equity	0.89	0.53		0.7	0.38	0.44	0.09	0.96	0.33	0.3	0.7	0.98	0.39	0.08	0.52	0.3	0.66	0.31	-0.1	-0.15	0.5	0.93	0.79	0.45	-0.1	-0.71
Property Plant And Equipment Net	0.41	0.0	0.7		-0.12	0.48	0.21	0.64	0.24	-0.03	0.16	0.65	-0.06	0.15	0.5	0.27	0.1	-0.16	-0.1	-0.27	-0.06	0.62	0.78	0.35	-0.06	-0.55
Net Debt	0.7	0.89	0.38	-0.12		-0.01	-0.08	0.44	0.17	0.27	0.84	0.4	0.71	-0.49	0.15	-0.34	0.74	0.81	-0.26	0.21	0.91	0.43	-0.16	-0.14	0.01	-0.13
Non Currrent Assets Other	0.37	0.23	0.44	0.48	-0.01		0.86	0.42	0.86	0.26	0.27	0.47	-0.32	0.49	0.94	0.41	-0.08	0.13	-0.04	-0.86	-0.02	0.44	0.57	0.32	-0.78	-0.49
Other Assets	0.06	0.05	0.09	0.21	-0.08	0.86		0.01	0.84	0.02	0.04	0.09	-0.52	0.32	0.87	0.05	-0.41	0.07	-0.17	-0.96	-0.1	0.24	0.21	-0.11	-0.92	-0.11
Common Stock Shares Outstanding	0.9	0.6	0.96	0.64	0.44	0.42	0.01		0.29	0.37	0.72	0.98	0.46	0.06	0.47	0.31	0.71	0.37	0.08	-0.08	0.5	0.82	0.7	0.47	-0.06	-0.82
Non Current Liabilities Total	0.34	0.3	0.33	0.24	0.17	0.86	0.84	0.29		0.3	0.28	0.36	-0.42	0.27	0.85	0.21	-0.05	0.06	-0.1	-0.78	0.2	0.41	0.29	0.2	-0.83	-0.3
Other Stockholder Equity	0.47	0.47	0.3	-0.03	0.27	0.26	0.02	0.37	0.3		0.5	0.37	0.24	0.3	0.13	0.47	0.46	0.24	0.25	0.0	0.44	0.14	0.21	0.51	-0.04	-0.33
Total Liab	0.94	0.96	0.7	0.16	0.84	0.27	0.04	0.72	0.28	0.5		0.71	0.73	-0.08	0.34	0.07	0.85	0.81	-0.25	0.04	0.84	0.65	0.28	0.2	-0.08	-0.37
Common Stock	0.9	0.58	0.98	0.65	0.4	0.47	0.09	0.98	0.36	0.37	0.71		0.39	0.14	0.51	0.36	0.68	0.34	0.02	-0.16	0.49	0.87	0.73	0.5	-0.13	-0.78
Total Current Liabilities	0.62	0.69	0.39	-0.06	0.71	-0.32	-0.52	0.46	-0.42	0.24	0.73	0.39		-0.29	-0.24	-0.1	0.84	0.77	-0.19	0.56	0.67	0.32	0.06	0.03	0.48	-0.14
Cash	0.01	-0.08	0.08	0.15	-0.49	0.49	0.32	0.06	0.27	0.3	-0.08	0.14	-0.29		0.23	0.84	-0.17	-0.13	0.03	-0.38	-0.43	-0.06	0.43	0.52	-0.31	-0.11
Non Current Assets Total	0.44	0.28	0.52	0.5	0.15	0.94	0.87	0.47	0.85	0.13	0.34	0.51	-0.24	0.23		0.12	-0.05	0.23	-0.14	-0.87	0.14	0.61	0.53	0.08	-0.81	-0.48
Cash And Short Term Investments	0.21	0.03	0.3	0.27	-0.34	0.41	0.05	0.31	0.21	0.47	0.07	0.36	-0.1	0.84	0.12		0.18	-0.16	0.17	-0.1	-0.23	0.06	0.58	0.9	0.0	-0.35
Total Current Assets	0.84	0.79	0.66	0.1	0.74	-0.08	-0.41	0.71	-0.05	0.46	0.85	0.68	0.84	-0.17	-0.05	0.18		0.6	-0.1	0.45	0.8	0.54	0.28	0.4	0.34	-0.38
Short Term Debt	0.63	0.84	0.31	-0.16	0.81	0.13	0.07	0.37	0.06	0.24	0.81	0.34	0.77	-0.13	0.23	-0.16	0.6		-0.29	0.01	0.67	0.35	-0.04	-0.15	-0.11	-0.12
Intangible Assets	-0.18	-0.24	-0.1	-0.1	-0.26	-0.04	-0.17	0.08	-0.1	0.25	-0.25	0.02	-0.19	0.03	-0.14	0.17	-0.1	-0.29		0.01	-0.24	-0.33	-0.05	0.24	0.04	-0.56
Other Current Liab	-0.03	0.07	-0.15	-0.27	0.21	-0.86	-0.96	-0.08	-0.78	0.0	0.04	-0.16	0.56	-0.38	-0.87	-0.1	0.45	0.01	0.01		0.2	-0.28	-0.32	0.06	0.92	0.27
Current Deferred Revenue	0.76	0.82	0.5	-0.06	0.91	-0.02	-0.1	0.5	0.2	0.44	0.84	0.49	0.67	-0.43	0.14	-0.23	0.8	0.67	-0.24	0.2		0.56	-0.02	0.0	0.01	-0.18
Retained Earnings	0.82	0.49	0.93	0.62	0.43	0.44	0.24	0.82	0.41	0.14	0.65	0.87	0.32	-0.06	0.61	0.06	0.54	0.35	-0.33	-0.28	0.56		0.68	0.21	-0.24	-0.52
Accounts Payable	0.53	0.08	0.79	0.78	-0.16	0.57	0.21	0.7	0.29	0.21	0.28	0.73	0.06	0.43	0.53	0.58	0.28	-0.04	-0.05	-0.32	-0.02	0.68		0.6	-0.11	-0.61
Short Term Investments	0.36	0.12	0.45	0.35	-0.14	0.32	-0.11	0.47	0.2	0.51	0.2	0.5	0.03	0.52	0.08	0.9	0.4	-0.15	0.24	0.06	0.0	0.21	0.6		0.19	-0.5
Other Current Assets	-0.1	-0.11	-0.1	-0.06	0.01	-0.78	-0.92	-0.06	-0.83	-0.04	-0.08	-0.13	0.48	-0.31	-0.81	0.0	0.34	-0.11	0.04	0.92	0.01	-0.24	-0.11	0.19		0.18
Good Will	-0.57	-0.26	-0.71	-0.55	-0.13	-0.49	-0.11	-0.82	-0.3	-0.33	-0.37	-0.78	-0.14	-0.11	-0.48	-0.35	-0.38	-0.12	-0.56	0.27	-0.18	-0.52	-0.61	-0.5	0.18

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Investment Trust Account Relationship Matchups

Investment Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.9B	11.4B	10.1B	11.2B	13.0B	8.3B
Short Long Term Debt Total	3.8B	2.8B	1.5B	2.0B	3.8B	2.7B
Total Stockholder Equity	5.8B	6.0B	6.0B	6.4B	6.6B	3.6B
Property Plant And Equipment Net	199.1M	102.8M	286.4M	289.2M	239.2M	120.8M
Net Debt	3.4B	1.6B	(387.0M)	695.2M	1.0B	1.6B
Non Currrent Assets Other	1.6B	1.2B	2.4B	3.0B	7.4B	7.7B
Other Assets	1.9B	1K	1.1B	503.4M	13.0B	13.7B
Liabilities And Stockholders Equity	11.9B	11.4B	10.1B	11.2B	13.0B	8.3B
Non Current Liabilities Total	246.0M	310.6M	470.9M	1.0B	6.1B	6.4B
Other Stockholder Equity	(2.1B)	1.3B	1.6B	2.8B	2.8B	1.8B
Total Liab	6.0B	5.4B	4.1B	4.7B	6.1B	4.5B
Accumulated Other Comprehensive Income	(136.2M)	1.1B	1.3B	1.6B	1.7B	1.8B
Total Current Liabilities	5.7B	5.1B	3.6B	3.7B	81.1M	77.1M
Cash	323.9M	1.2B	1.9B	1.3B	2.8B	1.5B
Non Current Assets Total	3.8B	3.2B	3.4B	3.4B	10.3B	10.8B
Cash And Short Term Investments	419.3M	1.7B	2.8B	3.9B	2.8B	2.2B
Total Current Assets	8.1B	8.2B	6.7B	7.7B	2.8B	2.6B
Short Term Debt	3.6B	2.6B	1.1B	1.0B	2.3B	2.8B
Intangible Assets	3.7M	4.3M	6.8M	13.8M	12.2M	16.6M
Other Current Liab	82.8M	117.8M	120.8M	521.9M	(4.1B)	(3.8B)
Current Deferred Revenue	738.1M	668.9M	410.8M	406.0M	431.0M	567.6M
Retained Earnings	1.4B	1.5B	1.2B	1.3B	1.6B	994.0M
Accounts Payable	1.3B	1.7B	2.0B	2.1B	1.8B	1.5B
Short Term Investments	95.5M	453.8M	941.8M	2.6B	589.8M	840.1M
Other Current Assets	1.8M	900K	633K	4.7B	(8.9B)	(8.5B)
Good Will	94.3M	126.2M	101.8M	80.3M	80.7M	93.7M
Net Tangible Assets	5.7B	5.7B	5.9B	5.9B	6.8B	5.1B
Long Term Debt	61.6M	219.4M	241.6M	786.5M	1.3B	837.1M
Net Receivables	6.9B	6.2B	3.8B	(8.1B)	4.2B	3.5B
Short Long Term Debt	3.6B	2.6B	1.0B	985.3M	2.3B	2.2B
Property Plant Equipment	199.1M	102.8M	286.4M	289.2M	332.6M	349.3M
Other Liab	29.4M	33.8M	40.4M	41.8M	48.1M	27.9M
Long Term Debt Total	216.0M	276.8M	430.4M	972.6M	875.3M	667.7M
Inventory	743.9M	291.6M	73.7M	849.1M	1.4B	1.4B
Net Invested Capital	9.4B	8.8B	7.3B	8.1B	10.2B	7.8B
Net Working Capital	2.4B	3.1B	3.1B	4.0B	5.1B	3.2B

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

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Investment Intangible Assets vs Net Debt Analysis

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Intangible Assets

Net Debt

Investment Trust fundamental ratios Correlations

Investment Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investment Trust fundamental ratios Accounts

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Common Stock	+ 0.98	Total Stockholder Equity
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.96	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.96	Total Stockholder Equity
Total Liab	+ 0.94	Total Assets
Non Current Assets Total	+ 0.94	Non Currrent Assets Other

Other Current Liab	- 0.96	Other Assets
Other Current Assets	- 0.92	Other Assets
Other Current Liab	- 0.87	Non Current Assets Total
Other Current Liab	- 0.86	Non Currrent Assets Other
Other Current Assets	- 0.83	Non Current Liabilities Total
Good Will	- 0.82	Common Stock Shares Outstanding