International Net Debt from 2010 to 2025

IMXI Stock  USD 13.06  0.52  3.83%   
International Money's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 53.7 M this year. Net Debt is the total debt of International Money Express minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-03-31
Previous Quarter
M
Current Value
51.2 M
Quarterly Volatility
34.9 M
 
Covid
Check International Money financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Money's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 10 M or Selling General Administrative of 65.1 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0298 or PTB Ratio of 4.76. International financial statements analysis is a perfect complement when working with International Money Valuation or Volatility modules.
  
Check out the analysis of International Money Correlation against competitors.

Latest International Money's Net Debt Growth Pattern

Below is the plot of the Net Debt of International Money Express over the last few years. It is 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. International Money's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Money's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

International Net Debt Regression Statistics

Arithmetic Mean28,873,028
Geometric Mean34,527,421
Coefficient Of Variation99.41
Mean Deviation20,868,639
Median40,431,524
Standard Deviation28,703,481
Sample Variance823.9T
Range103.1M
R-Value(0.33)
Mean Square Error788.9T
R-Squared0.11
Significance0.22
Slope(1,965,291)
Total Sum of Squares12358.3T

International Net Debt History

202553.7 M
202451.2 M
2023-23.3 M
202229 M
2021-49.4 M
202012.7 M
20198.6 M

Other Fundumenentals of International Money

International Money Net Debt component correlations

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0.770.660.730.66-0.170.830.88-0.57-0.140.760.790.820.670.810.180.960.810.820.56-0.75
0.920.660.860.86-0.220.860.7-0.86-0.490.820.690.750.890.840.480.790.670.830.25-0.26
0.910.730.860.940.060.960.68-0.6-0.370.910.90.930.840.940.540.860.740.90.5-0.3
0.880.660.860.940.00.920.62-0.65-0.430.890.820.890.890.910.510.80.650.870.34-0.22
-0.09-0.17-0.220.060.0-0.06-0.40.640.22-0.130.05-0.040.03-0.120.66-0.15-0.16-0.2-0.030.09
0.950.830.860.960.92-0.060.81-0.63-0.420.960.910.980.80.990.380.910.80.970.55-0.34
0.840.880.70.680.62-0.40.81-0.69-0.440.80.60.780.570.83-0.070.880.750.880.35-0.55
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-0.56-0.14-0.49-0.37-0.430.22-0.42-0.440.44-0.61-0.11-0.38-0.33-0.490.05-0.21-0.45-0.510.29-0.31
0.930.760.820.910.89-0.130.960.8-0.65-0.610.830.950.730.980.290.840.820.970.4-0.24
0.750.790.690.90.820.050.910.6-0.45-0.110.830.920.690.870.440.840.760.820.77-0.37
0.890.820.750.930.89-0.040.980.78-0.52-0.380.950.920.710.980.290.880.80.960.63-0.29
0.820.670.890.840.890.030.80.57-0.68-0.330.730.690.710.760.620.770.680.70.24-0.36
0.950.810.840.940.91-0.120.990.83-0.65-0.490.980.870.980.760.30.890.790.990.5-0.29
0.390.180.480.540.510.660.38-0.07-0.10.050.290.440.290.620.30.30.180.210.08-0.13
0.860.960.790.860.8-0.150.910.88-0.67-0.210.840.840.880.770.890.30.770.890.53-0.68
0.750.810.670.740.65-0.160.80.75-0.53-0.450.820.760.80.680.790.180.770.770.49-0.42
0.950.820.830.90.87-0.20.970.88-0.68-0.510.970.820.960.70.990.210.890.770.46-0.31
0.330.560.250.50.34-0.030.550.35-0.080.290.40.770.630.240.50.080.530.490.46-0.25
-0.29-0.75-0.26-0.3-0.220.09-0.34-0.550.33-0.31-0.24-0.37-0.29-0.36-0.29-0.13-0.68-0.42-0.31-0.25
Click cells to compare fundamentals

About International Money Financial Statements

Investors use fundamental indicators, such as International Money's Net Debt, to determine how well the company is positioned to perform in the future. Although International Money's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt51.2 M53.7 M
Net Debt To EBITDA 0.47  0.79 

Currently Active Assets on Macroaxis

When determining whether International Money offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Money's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Money Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Money Express Stock:
Check out the analysis of International Money Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Money. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Earnings Share
1.72
Revenue Per Share
20.309
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1209
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Money's market value can be influenced by many factors that don't directly affect International Money's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.