Immersion Total Current Liabilities from 2010 to 2024
IMMR Stock | USD 8.80 0.13 1.46% |
Total Current Liabilities | First Reported 1999-12-31 | Previous Quarter 30.1 M | Current Value 437.8 M | Quarterly Volatility 43.2 M |
Check Immersion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immersion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.6 K, Interest Expense of 3.4 M or Total Revenue of 38 M, as well as many indicators such as Price To Sales Ratio of 8.28, Dividend Yield of 0.0308 or PTB Ratio of 1.3. Immersion financial statements analysis is a perfect complement when working with Immersion Valuation or Volatility modules.
Immersion | Total Current Liabilities |
Latest Immersion's Total Current Liabilities Growth Pattern
Below is the plot of the Total Current Liabilities of Immersion over the last few years. Total Current Liabilities is an item on Immersion balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Immersion are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Immersion's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immersion's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities | 10 Years Trend |
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Total Current Liabilities |
Timeline |
Immersion Total Current Liabilities Regression Statistics
Arithmetic Mean | 13,697,875 | |
Geometric Mean | 11,463,539 | |
Coefficient Of Variation | 39.87 | |
Mean Deviation | 4,305,734 | |
Median | 15,185,000 | |
Standard Deviation | 5,461,428 | |
Sample Variance | 29.8T | |
Range | 20.3M | |
R-Value | 0.52 | |
Mean Square Error | 23.3T | |
R-Squared | 0.27 | |
Significance | 0.04 | |
Slope | 640,399 | |
Total Sum of Squares | 417.6T |
Immersion Total Current Liabilities History
About Immersion Financial Statements
Immersion shareholders use historical fundamental indicators, such as Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Immersion investors may analyze each financial statement separately, they are all interrelated. The changes in Immersion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immersion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Current Liabilities | 19.3 M | 12.5 M |
Pair Trading with Immersion
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 Immersion 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 Immersion will appreciate offsetting losses from the drop in the long position's value.Moving against Immersion Stock
The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion 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 Immersion - 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 Immersion to buy it.
The correlation of Immersion 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 Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion 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 Immersion 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.Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.