Imeik Retained Earnings vs Short Term Investments Analysis

300896 Stock

174.89 2.40 1.39%

Imeik Technology financial indicator trend analysis is infinitely more than just investigating Imeik Technology Dev recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imeik Technology Dev is a good investment. Please check the relationship between Imeik Technology Retained Earnings and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Imeik Technology Development. 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.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imeik Technology Dev Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Imeik Technology's Retained Earnings and Short Term Investments is 0.86. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Imeik Technology Development, assuming nothing else is changed. The correlation between historical values of Imeik Technology's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Imeik Technology Development are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Imeik Technology's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Imeik Technology balance sheet. It contains any investments Imeik Technology Development undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Imeik Technology Dev can easily liquidate in the marketplace.

Most indicators from Imeik Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imeik Technology Dev 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 Imeik Technology Development. 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.

The current year's Tax Provision is expected to grow to about 363 M, whereas Selling General Administrative is forecasted to decline to about 103.3 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	45.2M	55.0M	63.3M	66.4M
Tax Provision	220.7M	300.6M	345.7M	363.0M

Net Interest Income Tax Provision

Imeik Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.89	0.97	1.0	0.92	-0.87	0.96	0.74	0.86	0.95	0.48	0.98	0.94	0.81	0.93	0.97	0.55	0.96	0.97	0.98	0.88	0.86	0.84	0.94	1.0	0.57
Other Current Liab	0.89		0.92	0.89	0.9	-0.64	0.95	0.81	0.63	0.92	0.29	0.83	0.94	0.88	0.86	0.92	0.52	0.78	0.92	0.84	0.97	0.72	0.75	0.94	0.86	0.18
Total Current Liabilities	0.97	0.92		0.96	0.96	-0.73	0.99	0.86	0.72	0.99	0.26	0.9	0.99	0.87	0.94	0.98	0.51	0.87	1.0	0.91	0.94	0.85	0.81	0.98	0.94	0.52
Total Stockholder Equity	1.0	0.89	0.96		0.92	-0.88	0.96	0.73	0.87	0.94	0.49	0.98	0.93	0.8	0.92	0.96	0.55	0.97	0.96	0.99	0.87	0.86	0.84	0.93	1.0	0.57
Property Plant And Equipment Net	0.92	0.9	0.96	0.92		-0.73	0.93	0.88	0.72	0.93	0.31	0.87	0.92	0.93	0.9	0.98	0.44	0.84	0.96	0.88	0.87	0.89	0.87	0.94	0.9	0.47
Net Debt	-0.87	-0.64	-0.73	-0.88	-0.73		-0.71	-0.41	-0.99	-0.69	-0.8	-0.94	-0.66	-0.58	-0.75	-0.79	-0.54	-0.96	-0.74	-0.93	-0.58	-0.84	-0.83	-0.68	-0.91	-0.62
Retained Earnings	0.96	0.95	0.99	0.96	0.93	-0.71		0.84	0.7	0.99	0.24	0.89	1.0	0.86	0.93	0.96	0.52	0.86	0.99	0.9	0.96	0.79	0.77	0.98	0.93	0.47
Accounts Payable	0.74	0.81	0.86	0.73	0.88	-0.41	0.84		0.4	0.84	-0.06	0.64	0.85	0.89	0.74	0.84	0.2	0.59	0.84	0.66	0.83	0.69	0.59	0.83	0.68	0.27
Cash	0.86	0.63	0.72	0.87	0.72	-0.99	0.7	0.4		0.69	0.79	0.92	0.65	0.57	0.74	0.78	0.55	0.95	0.73	0.92	0.57	0.87	0.85	0.67	0.9	0.62
Non Current Assets Total	0.95	0.92	0.99	0.94	0.93	-0.69	0.99	0.84	0.69		0.23	0.87	0.99	0.82	0.96	0.96	0.56	0.84	0.99	0.88	0.96	0.82	0.77	0.99	0.92	0.52
Non Currrent Assets Other	0.48	0.29	0.26	0.49	0.31	-0.8	0.24	-0.06	0.79	0.23		0.61	0.18	0.15	0.37	0.37	0.49	0.67	0.28	0.6	0.19	0.48	0.53	0.24	0.55	0.23
Cash And Short Term Investments	0.98	0.83	0.9	0.98	0.87	-0.94	0.89	0.64	0.92	0.87	0.61		0.86	0.76	0.85	0.92	0.51	0.99	0.9	1.0	0.78	0.85	0.84	0.85	0.99	0.57
Net Receivables	0.94	0.94	0.99	0.93	0.92	-0.66	1.0	0.85	0.65	0.99	0.18	0.86		0.85	0.92	0.95	0.5	0.82	0.98	0.87	0.96	0.77	0.74	0.98	0.91	0.46
Short Term Investments	0.81	0.88	0.87	0.8	0.93	-0.58	0.86	0.89	0.57	0.82	0.15	0.76	0.85		0.73	0.88	0.2	0.7	0.85	0.77	0.8	0.73	0.77	0.83	0.77	0.28
Non Current Liabilities Total	0.93	0.86	0.94	0.92	0.9	-0.75	0.93	0.74	0.74	0.96	0.37	0.85	0.92	0.73		0.94	0.71	0.85	0.96	0.87	0.92	0.85	0.81	0.97	0.91	0.54
Inventory	0.97	0.92	0.98	0.96	0.98	-0.79	0.96	0.84	0.78	0.96	0.37	0.92	0.95	0.88	0.94		0.53	0.9	0.98	0.93	0.9	0.89	0.85	0.96	0.95	0.51
Other Current Assets	0.55	0.52	0.51	0.55	0.44	-0.54	0.52	0.2	0.55	0.56	0.49	0.51	0.5	0.2	0.71	0.53		0.55	0.55	0.52	0.59	0.52	0.51	0.6	0.57	0.26
Other Stockholder Equity	0.96	0.78	0.87	0.97	0.84	-0.96	0.86	0.59	0.95	0.84	0.67	0.99	0.82	0.7	0.85	0.9	0.55		0.87	0.99	0.74	0.85	0.83	0.82	0.98	0.61
Total Liab	0.97	0.92	1.0	0.96	0.96	-0.74	0.99	0.84	0.73	0.99	0.28	0.9	0.98	0.85	0.96	0.98	0.55	0.87		0.91	0.94	0.85	0.81	0.99	0.94	0.53
Total Current Assets	0.98	0.84	0.91	0.99	0.88	-0.93	0.9	0.66	0.92	0.88	0.6	1.0	0.87	0.77	0.87	0.93	0.52	0.99	0.91		0.8	0.85	0.84	0.86	0.99	0.57
Intangible Assets	0.88	0.97	0.94	0.87	0.87	-0.58	0.96	0.83	0.57	0.96	0.19	0.78	0.96	0.8	0.92	0.9	0.59	0.74	0.94	0.8		0.71	0.69	0.97	0.84	0.25
Common Stock	0.86	0.72	0.85	0.86	0.89	-0.84	0.79	0.69	0.87	0.82	0.48	0.85	0.77	0.73	0.85	0.89	0.52	0.85	0.85	0.85	0.71		0.91	0.81	0.86	0.63
Short Long Term Debt Total	0.84	0.75	0.81	0.84	0.87	-0.83	0.77	0.59	0.85	0.77	0.53	0.84	0.74	0.77	0.81	0.85	0.51	0.83	0.81	0.84	0.69	0.91		0.79	0.84	0.51
Other Liab	0.94	0.94	0.98	0.93	0.94	-0.68	0.98	0.83	0.67	0.99	0.24	0.85	0.98	0.83	0.97	0.96	0.6	0.82	0.99	0.86	0.97	0.81	0.79		0.9	0.44
Net Tangible Assets	1.0	0.86	0.94	1.0	0.9	-0.91	0.93	0.68	0.9	0.92	0.55	0.99	0.91	0.77	0.91	0.95	0.57	0.98	0.94	0.99	0.84	0.86	0.84	0.9		0.6
Current Deferred Revenue	0.57	0.18	0.52	0.57	0.47	-0.62	0.47	0.27	0.62	0.52	0.23	0.57	0.46	0.28	0.54	0.51	0.26	0.61	0.53	0.57	0.25	0.63	0.51	0.44	0.6

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Imeik Technology Account Relationship Matchups

Imeik Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	5.3B	6.3B	6.9B	7.9B	8.3B
Other Current Liab	85.2M	318.5K	178.8M	187.3M	215.4M	226.2M
Total Current Liabilities	89.8M	178.6M	224.2M	297.7M	342.3M	359.4M
Total Stockholder Equity	4.5B	5.0B	5.8B	6.3B	7.3B	7.7B
Property Plant And Equipment Net	142.9M	190.4M	258.1M	300.4M	345.5M	362.8M
Net Debt	(3.4B)	(3.2B)	(3.1B)	(2.4B)	(2.1B)	(2.0B)
Retained Earnings	808.9M	1.3B	2.1B	3.0B	3.4B	3.6B
Accounts Payable	4.6M	8.5M	19.3M	44.7M	51.4M	54.0M
Cash	3.5B	3.3B	3.1B	2.4B	2.8B	1.5B
Non Current Assets Total	256.8M	1.5B	2.1B	2.6B	3.0B	3.1B
Non Currrent Assets Other	884.5M	414.4M	792.2M	63.4M	72.9M	69.3M
Cash And Short Term Investments	4.3B	3.6B	3.8B	3.9B	4.5B	4.8B
Net Receivables	39.4M	96.7M	153.2M	230.8M	265.5M	278.7M
Liabilities And Stockholders Equity	4.6B	5.3B	6.3B	6.9B	7.9B	8.3B
Non Current Liabilities Total	11.7M	56.6M	88.6M	66.3M	76.2M	80.0M
Inventory	26.8M	34.9M	46.7M	49.8M	57.2M	60.1M
Other Current Assets	12.2M	37.6M	90.5M	33.5M	38.5M	29.9M
Other Stockholder Equity	3.5B	3.4B	3.4B	3.0B	3.5B	3.6B
Total Liab	101.4M	235.2M	312.8M	363.9M	418.5M	439.5M
Total Current Assets	4.4B	3.8B	4.1B	4.3B	4.9B	5.1B
Intangible Assets	10.4M	12.0M	116.6M	114.9M	132.2M	138.8M
Other Liab	13.7M	11.7M	23.5M	40.2M	46.2M	48.6M
Net Tangible Assets	648.3M	4.5B	5.0B	5.5B	6.3B	6.6B
Current Deferred Revenue	17.8M	161.8M	14.7M	50.6M	58.2M	48.4M
Short Term Debt	(17.8M)	7.9M	11.3M	15.0M	17.3M	18.1M
Property Plant Equipment	150.6M	142.9M	190.4M	258.1M	296.8M	172.2M
Deferred Long Term Liab	22.6K	8.2M	9.6M	39.0M	44.9M	47.1M
Net Invested Capital	4.5B	5.0B	5.8B	6.3B	7.3B	7.7B
Net Working Capital	4.3B	3.6B	3.9B	4.0B	4.5B	2.6B
Property Plant And Equipment Gross	175.6M	233.5M	361.6M	282.1M	324.4M	269.7M
Accumulated Other Comprehensive Income	60.1M	104.4M	111.8M	159.7M	183.7M	105.8M

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Other Information on Investing in Imeik Stock

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

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Imeik Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Imeik Technology fundamental ratios Correlations

Imeik Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imeik Technology fundamental ratios Accounts

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Other Information on Investing in Imeik Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Retained Earnings
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.96	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Total Current Assets	- 0.93	Net Debt
Net Tangible Assets	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity