Invengo Net Debt vs Long Term Debt Analysis

002161 Stock

6.06 0.06 1.00%

Invengo Information financial indicator trend analysis is infinitely more than just investigating Invengo Information recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invengo Information is a good investment. Please check the relationship between Invengo Information Net Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invengo Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invengo Information Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Invengo Information's Net Debt and Long Term Debt is 0.87. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Invengo Information Technology, assuming nothing else is changed. The correlation between historical values of Invengo Information's Net Debt and Long Term 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 Net Debt of Invengo Information Technology are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Invengo Information's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Debt

Long-term debt is a debt that Invengo Information has held for over one year. Long-term debt appears on Invengo Information Technology balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Invengo Information Technology balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Invengo Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invengo Information 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Invengo Information Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 28, 2024, Selling General Administrative is expected to decline to about 30.8 M. In addition to that, Tax Provision is expected to decline to about 748.5 K

	2021	2022	2023	2024 (projected)
Interest Expense	36.8M	41.9M	37.8M	39.7M
Depreciation And Amortization	62.8M	42.3M	40.6M	34.1M

Interest Expense Depreciation And Amortization

Invengo Information fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt
Total Assets		0.68	0.13	0.77	0.8	0.65	0.47	0.52	0.57	0.56	0.7	0.35	0.89	0.52	0.35	0.56	0.65	0.41	0.69	0.62	0.56	0.28	0.15	0.74	0.78	0.69
Short Long Term Debt Total	0.68		0.06	0.9	0.2	0.86	0.35	0.36	0.93	0.08	0.5	0.25	0.72	0.16	0.22	0.94	0.43	-0.15	0.36	0.94	0.22	0.18	-0.27	0.97	0.39	0.94
Other Current Liab	0.13	0.06		0.14	0.09	-0.2	0.03	-0.29	0.07	-0.19	0.42	-0.02	0.14	0.34	-0.08	0.0	-0.12	0.24	0.14	-0.08	0.45	0.22	0.26	0.05	0.06	0.11
Total Current Liabilities	0.77	0.9	0.14		0.34	0.81	0.19	0.6	0.89	0.17	0.64	0.09	0.8	0.43	0.07	0.74	0.39	-0.05	0.45	0.79	0.51	0.38	-0.14	0.96	0.44	0.89
Total Stockholder Equity	0.8	0.2	0.09	0.34		0.24	0.46	0.23	0.05	0.77	0.55	0.43	0.57	0.55	0.36	0.07	0.56	0.8	0.78	0.14	0.58	0.22	0.52	0.27	0.8	0.29
Other Liab	0.65	0.86	-0.2	0.81	0.24		0.19	0.59	0.85	0.33	0.31	0.09	0.57	0.15	0.0	0.86	0.63	-0.13	0.27	0.95	0.0	0.1	-0.39	0.92	0.51	0.77
Property Plant And Equipment Net	0.47	0.35	0.03	0.19	0.46	0.19		-0.15	0.18	0.04	0.39	0.47	0.54	-0.28	0.28	0.38	0.1	0.5	0.58	0.31	0.06	-0.18	0.26	0.26	0.21	0.33
Current Deferred Revenue	0.52	0.36	-0.29	0.6	0.23	0.59	-0.15		0.43	0.25	0.15	-0.16	0.52	0.29	-0.16	0.29	0.34	-0.14	0.19	0.42	0.23	0.17	-0.14	0.55	0.32	0.36
Net Debt	0.57	0.93	0.07	0.89	0.05	0.85	0.18	0.43		0.01	0.51	-0.12	0.67	0.18	0.05	0.87	0.27	-0.28	0.19	0.89	0.19	0.31	-0.46	0.94	0.22	0.79
Retained Earnings	0.56	0.08	-0.19	0.17	0.77	0.33	0.04	0.25	0.01		0.24	0.21	0.18	0.5	0.33	0.01	0.79	0.57	0.45	0.14	0.24	0.15	0.07	0.17	0.87	0.09
Accounts Payable	0.7	0.5	0.42	0.64	0.55	0.31	0.39	0.15	0.51	0.24		0.02	0.74	0.62	0.07	0.3	0.14	0.3	0.48	0.31	0.79	0.62	0.2	0.53	0.39	0.53
Cash	0.35	0.25	-0.02	0.09	0.43	0.09	0.47	-0.16	-0.12	0.21	0.02		0.16	-0.05	0.45	0.25	0.45	0.33	0.49	0.19	0.08	-0.34	0.49	0.14	0.47	0.44
Non Current Assets Total	0.89	0.72	0.14	0.8	0.57	0.57	0.54	0.52	0.67	0.18	0.74	0.16		0.38	0.24	0.6	0.26	0.2	0.55	0.61	0.55	0.35	0.12	0.75	0.4	0.69
Non Currrent Assets Other	0.52	0.16	0.34	0.43	0.55	0.15	-0.28	0.29	0.18	0.5	0.62	-0.05	0.38		0.03	-0.06	0.31	0.2	0.21	0.03	0.78	0.63	0.32	0.27	0.5	0.27
Other Assets	0.35	0.22	-0.08	0.07	0.36	0.0	0.28	-0.16	0.05	0.33	0.07	0.45	0.24	0.03		0.18	0.33	0.23	0.26	0.12	0.14	-0.23	-0.03	0.1	0.36	0.15
Long Term Debt	0.56	0.94	0.0	0.74	0.07	0.86	0.38	0.29	0.87	0.01	0.3	0.25	0.6	-0.06	0.18		0.43	-0.22	0.23	0.98	-0.05	0.0	-0.35	0.89	0.31	0.83
Cash And Short Term Investments	0.65	0.43	-0.12	0.39	0.56	0.63	0.1	0.34	0.27	0.79	0.14	0.45	0.26	0.31	0.33	0.43		0.27	0.37	0.53	0.04	-0.11	-0.11	0.48	0.93	0.45
Net Receivables	0.41	-0.15	0.24	-0.05	0.8	-0.13	0.5	-0.14	-0.28	0.57	0.3	0.33	0.2	0.2	0.23	-0.22	0.27		0.74	-0.19	0.35	0.05	0.53	-0.11	0.55	-0.1
Common Stock Shares Outstanding	0.69	0.36	0.14	0.45	0.78	0.27	0.58	0.19	0.19	0.45	0.48	0.49	0.55	0.21	0.26	0.23	0.37	0.74		0.26	0.53	0.16	0.47	0.38	0.61	0.47
Non Current Liabilities Total	0.62	0.94	-0.08	0.79	0.14	0.95	0.31	0.42	0.89	0.14	0.31	0.19	0.61	0.03	0.12	0.98	0.53	-0.19	0.26		-0.03	0.05	-0.38	0.93	0.4	0.83
Inventory	0.56	0.22	0.45	0.51	0.58	0.0	0.06	0.23	0.19	0.24	0.79	0.08	0.55	0.78	0.14	-0.05	0.04	0.35	0.53	-0.03		0.6	0.5	0.28	0.35	0.36
Other Current Assets	0.28	0.18	0.22	0.38	0.22	0.1	-0.18	0.17	0.31	0.15	0.62	-0.34	0.35	0.63	-0.23	0.0	-0.11	0.05	0.16	0.05	0.6		0.08	0.25	0.08	0.19
Other Stockholder Equity	0.15	-0.27	0.26	-0.14	0.52	-0.39	0.26	-0.14	-0.46	0.07	0.2	0.49	0.12	0.32	-0.03	-0.35	-0.11	0.53	0.47	-0.38	0.5	0.08		-0.26	0.14	0.0
Total Liab	0.74	0.97	0.05	0.96	0.27	0.92	0.26	0.55	0.94	0.17	0.53	0.14	0.75	0.27	0.1	0.89	0.48	-0.11	0.38	0.93	0.28	0.25	-0.26		0.45	0.91
Total Current Assets	0.78	0.39	0.06	0.44	0.8	0.51	0.21	0.32	0.22	0.87	0.39	0.47	0.4	0.5	0.36	0.31	0.93	0.55	0.61	0.4	0.35	0.08	0.14	0.45		0.45
Short Term Debt	0.69	0.94	0.11	0.89	0.29	0.77	0.33	0.36	0.79	0.09	0.53	0.44	0.69	0.27	0.15	0.83	0.45	-0.1	0.47	0.83	0.36	0.19	0.0	0.91	0.45

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Invengo Information Account Relationship Matchups

Invengo Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.8B	2.7B	2.8B	2.7B	1.7B
Short Long Term Debt Total	288.7M	550.2M	906.8M	923.0M	756.7M	794.5M
Other Current Liab	27.5M	1.6M	5.3M	80.5M	5.3M	5.1M
Total Current Liabilities	424.9M	883.5M	747.3M	758.9M	763.2M	801.3M
Total Stockholder Equity	2.0B	1.5B	1.5B	1.4B	1.5B	1.2B
Other Liab	154.6M	229.7M	195.1M	185.4M	213.2M	223.8M
Property Plant And Equipment Net	137.4M	133.1M	247.8M	294.3M	360.9M	187.4M
Current Deferred Revenue	76.8M	433.1M	110.9M	55.4M	122.5M	78.0M
Net Debt	(17.5M)	363.3M	472.4M	551.8M	491.2M	515.8M
Retained Earnings	811.7M	369.1M	304.6M	274.6M	302.7M	279.8M
Accounts Payable	87.9M	65.9M	78.5M	102.3M	139.8M	72.8M
Cash	306.2M	186.9M	434.3M	371.2M	265.4M	276.5M
Non Current Assets Total	769.3M	1.6B	1.6B	1.7B	1.7B	902.2M
Non Currrent Assets Other	1.0B	622.9M	362.1M	348.2M	330.6M	354.2M
Other Assets	76.3M	1.0	72.2M	97.0M	106.0M	0.95
Long Term Debt	56.0M	167.2M	351.5M	392.0M	255.5M	268.3M
Cash And Short Term Investments	1.3B	697.1M	734.3M	665.2M	540.1M	405.4M
Net Receivables	402.4M	256.0M	245.9M	276.8M	272.7M	274.6M
Common Stock Shares Outstanding	739.8M	739.8M	729.6M	731.7M	739.9M	744.5M
Liabilities And Stockholders Equity	2.6B	2.8B	2.7B	2.8B	2.7B	1.7B
Non Current Liabilities Total	210.6M	396.9M	549.2M	587.7M	468.1M	491.5M
Inventory	186.2M	188.1M	141.8M	184.7M	176.0M	155.8M
Other Current Assets	5.4M	3.3M	1.0M	1.3M	6.0M	6.3M
Other Stockholder Equity	504.7M	295.1M	305.1M	299.1M	289.2M	331.1M
Total Liab	635.5M	1.3B	1.3B	1.3B	1.2B	1.3B
Total Current Assets	1.9B	1.1B	1.1B	1.1B	994.8M	837.3M
Short Term Debt	232.7M	383.0M	552.7M	520.7M	495.5M	520.3M
Intangible Assets	116.1M	690.6M	630.7M	614.0M	592.6M	622.2M
Property Plant Equipment	137.4M	133.1M	247.8M	294.3M	338.4M	187.8M
Short Term Investments	964.5M	510.1M	299.9M	294.0M	274.7M	292.2M
Net Tangible Assets	1.9B	677.3M	684.6M	701.7M	631.5M	935.1M
Deferred Long Term Liab	14.5M	15.5M	16.4M	16.5M	19.0M	14.7M
Short Long Term Debt	232.7M	342.9M	456M	375.8M	462.0M	392.2M
Non Current Liabilities Other	2.4M	52.5M	56.0M	28.6M	32.8M	31.3M
Net Invested Capital	2.3B	2.0B	2.3B	2.2B	2.2B	2.3B
Net Working Capital	1.4B	260.9M	375.7M	369.1M	231.6M	364.8M

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Other Information on Investing in Invengo Stock

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

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Invengo Net Debt vs Long Term Debt Analysis

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Debt

Invengo Information fundamental ratios Correlations

Invengo Information Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Invengo Information fundamental ratios Accounts

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Non Current Liabilities Total	+ 0.98	Long Term Debt
Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Current Liabilities
Non Current Liabilities Total	+ 0.95	Other Liab
Long Term Debt	+ 0.94	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Other Stockholder Equity	- 0.46	Net Debt
Other Stockholder Equity	- 0.39	Other Liab
Other Stockholder Equity	- 0.38	Non Current Liabilities Total
Other Stockholder Equity	- 0.35	Long Term Debt
Other Current Assets	- 0.34	Cash
Current Deferred Revenue	- 0.29	Other Current Liab