Intelligent Cash Flow To Debt Ratio from 2010 to 2025
| INTJ Stock | 0.69 0.04 6.15% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0975 | Current Value 0.0926 | Quarterly Volatility 12.36520235 |
Check Intelligent Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Group's main balance sheet or income statement drivers, such as Tax Provision of 922 K, Interest Income of 3 K or Depreciation And Amortization of 98.2 K, as well as many indicators such as Price To Sales Ratio of 11.78, Dividend Yield of 0.0673 or PTB Ratio of 2.16. Intelligent financial statements analysis is a perfect complement when working with Intelligent Group Valuation or Volatility modules.
Intelligent | Cash Flow To Debt Ratio |
Latest Intelligent Group's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Intelligent Group Limited over the last few years. It is Intelligent Group's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intelligent Group's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
|
Cash Flow To Debt Ratio |
| Timeline |
Intelligent Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | 16.12 | |
| Geometric Mean | 4.44 | |
| Coefficient Of Variation | 76.69 | |
| Mean Deviation | 11.58 | |
| Median | 25.39 | |
| Standard Deviation | 12.37 | |
| Sample Variance | 152.90 | |
| Range | 25.3035 | |
| R-Value | (0.85) | |
| Mean Square Error | 46.03 | |
| R-Squared | 0.72 | |
| Significance | 0.000033 | |
| Slope | (2.20) | |
| Total Sum of Squares | 2,293 |
Intelligent Cash Flow To Debt Ratio History
About Intelligent Group Financial Statements
Investors use fundamental indicators, such as Intelligent Group's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Intelligent Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 0.10 | 0.09 |
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Is Advertising 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 Intelligent Group. If investors know Intelligent 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 Intelligent Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Intelligent Group is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Group's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Group'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 Intelligent Group's market value can be influenced by many factors that don't directly affect Intelligent Group'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 Intelligent Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Group'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.