Ibstock Cash vs Inventory Analysis

IBST Stock

166.80 2.00 1.18%

Ibstock PLC financial indicator trend analysis is infinitely more than just investigating Ibstock PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ibstock PLC is a good investment. Please check the relationship between Ibstock PLC Cash and its Inventory accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibstock PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Inventory

Cash vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ibstock PLC Cash account and Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ibstock PLC's Cash and Inventory is -0.01. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Inventory in the same time period over historical financial statements of Ibstock PLC, assuming nothing else is changed. The correlation between historical values of Ibstock PLC's Cash and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Ibstock PLC are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash i.e., Ibstock PLC's Cash and Inventory go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Ibstock PLC, which is listed under current asset account on Ibstock PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ibstock PLC customers. The amounts must be unrestricted with restricted cash listed in a different Ibstock PLC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Inventory

Most indicators from Ibstock PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ibstock PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibstock PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 12.6 M in 2025, whereas Selling General Administrative is likely to drop slightly above 42.1 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	196.6M	143.8M	165.3M	153.0M
Total Revenue	512.9M	405.8M	466.7M	429.0M

Gross Profit Total Revenue

Ibstock PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.63	0.77	0.63	0.62	0.71	-0.01	0.26	-0.52	0.91	0.28	0.65	-0.21	0.9	0.79	-0.77	0.95	0.84	-0.05	0.94	0.86	0.93	0.14	0.16	-0.31	-0.57
Other Current Liab	0.63		0.84	0.06	0.76	0.73	0.59	0.02	-0.7	0.78	0.13	0.56	-0.22	0.69	0.61	-0.76	0.73	0.65	-0.42	0.74	0.5	0.71	0.3	0.74	-0.38	-0.66
Total Current Liabilities	0.77	0.84		0.32	0.75	0.75	0.2	-0.06	-0.64	0.86	0.35	0.77	-0.13	0.72	0.51	-0.67	0.84	0.68	-0.14	0.87	0.63	0.79	0.49	0.37	-0.13	-0.58
Total Stockholder Equity	0.63	0.06	0.32		-0.06	0.41	-0.5	0.39	0.06	0.32	0.51	0.2	0.12	0.25	0.17	-0.1	0.43	0.14	0.7	0.42	0.27	0.38	0.17	-0.45	-0.09	0.05
Other Liab	0.62	0.76	0.75	-0.06		0.45	0.51	-0.2	-0.46	0.76	0.2	0.77	-0.51	0.8	0.59	-0.68	0.74	0.75	-0.46	0.76	0.65	0.7	0.16	0.58	-0.1	-0.57
Accounts Payable	0.71	0.73	0.75	0.41	0.45		0.22	0.46	-0.64	0.73	0.37	0.29	-0.17	0.6	0.63	-0.76	0.77	0.52	-0.15	0.74	0.44	0.79	0.47	0.41	-0.66	-0.7
Cash	-0.01	0.59	0.2	-0.5	0.51	0.22		-0.11	-0.22	0.16	-0.28	-0.01	-0.35	0.26	0.28	-0.35	0.09	0.21	-0.61	0.06	-0.03	0.12	-0.04	0.95	-0.31	-0.28
Other Assets	0.26	0.02	-0.06	0.39	-0.2	0.46	-0.11		-0.23	0.17	0.15	-0.3	-0.12	0.11	0.36	-0.34	0.23	0.04	0.06	0.16	0.05	0.32	0.02	-0.01	-0.75	-0.38
Net Receivables	-0.52	-0.7	-0.64	0.06	-0.46	-0.64	-0.22	-0.23		-0.68	-0.04	-0.41	-0.14	-0.57	-0.67	0.78	-0.64	-0.66	0.59	-0.65	-0.57	-0.68	-0.13	-0.52	0.4	0.81
Good Will	0.91	0.78	0.86	0.32	0.76	0.73	0.16	0.17	-0.68		0.13	0.73	-0.34	0.94	0.84	-0.89	0.98	0.91	-0.34	0.98	0.88	0.96	0.17	0.35	-0.36	-0.76
Common Stock Shares Outstanding	0.28	0.13	0.35	0.51	0.2	0.37	-0.28	0.15	-0.04	0.13		0.26	-0.01	0.01	-0.12	-0.03	0.26	-0.1	0.47	0.29	-0.05	0.19	0.42	-0.22	0.03	-0.11
Inventory	0.65	0.56	0.77	0.2	0.77	0.29	-0.01	-0.3	-0.41	0.73	0.26		-0.25	0.67	0.39	-0.48	0.71	0.68	-0.11	0.77	0.71	0.63	0.21	0.1	0.24	-0.4
Other Current Assets	-0.21	-0.22	-0.13	0.12	-0.51	-0.17	-0.35	-0.12	-0.14	-0.34	-0.01	-0.25		-0.42	-0.35	0.43	-0.34	-0.31	0.29	-0.32	-0.27	-0.35	-0.09	-0.26	0.24	0.42
Total Liab	0.9	0.69	0.72	0.25	0.8	0.6	0.26	0.11	-0.57	0.94	0.01	0.67	-0.42		0.91	-0.88	0.94	0.97	-0.43	0.92	0.94	0.94	0.02	0.4	-0.33	-0.69
Intangible Assets	0.79	0.61	0.51	0.17	0.59	0.63	0.28	0.36	-0.67	0.84	-0.12	0.39	-0.35	0.91		-0.94	0.84	0.91	-0.58	0.79	0.85	0.89	-0.16	0.47	-0.57	-0.79
Common Stock	-0.77	-0.76	-0.67	-0.1	-0.68	-0.76	-0.35	-0.34	0.78	-0.89	-0.03	-0.48	0.43	-0.88	-0.94		-0.88	-0.87	0.6	-0.86	-0.78	-0.92	-0.11	-0.56	0.57	0.93
Property Plant Equipment	0.95	0.73	0.84	0.43	0.74	0.77	0.09	0.23	-0.64	0.98	0.26	0.71	-0.34	0.94	0.84	-0.88		0.89	-0.25	0.99	0.88	0.98	0.23	0.28	-0.39	-0.74
Short Long Term Debt Total	0.84	0.65	0.68	0.14	0.75	0.52	0.21	0.04	-0.66	0.91	-0.1	0.68	-0.31	0.97	0.91	-0.87	0.89		-0.53	0.88	0.97	0.91	-0.03	0.39	-0.26	-0.71
Net Tangible Assets	-0.05	-0.42	-0.14	0.7	-0.46	-0.15	-0.61	0.06	0.59	-0.34	0.47	-0.11	0.29	-0.43	-0.58	0.6	-0.25	-0.53		-0.23	-0.37	-0.33	0.22	-0.72	0.34	0.64
Property Plant And Equipment Net	0.94	0.74	0.87	0.42	0.76	0.74	0.06	0.16	-0.65	0.98	0.29	0.77	-0.32	0.92	0.79	-0.86	0.99	0.88	-0.23		0.88	0.97	0.26	0.25	-0.29	-0.73
Net Debt	0.86	0.5	0.63	0.27	0.65	0.44	-0.03	0.05	-0.57	0.88	-0.05	0.71	-0.27	0.94	0.85	-0.78	0.88	0.97	-0.37	0.88		0.89	-0.04	0.15	-0.16	-0.63
Non Current Assets Total	0.93	0.71	0.79	0.38	0.7	0.79	0.12	0.32	-0.68	0.96	0.19	0.63	-0.35	0.94	0.89	-0.92	0.98	0.91	-0.33	0.97	0.89		0.23	0.33	-0.44	-0.8
Non Currrent Assets Other	0.14	0.3	0.49	0.17	0.16	0.47	-0.04	0.02	-0.13	0.17	0.42	0.21	-0.09	0.02	-0.16	-0.11	0.23	-0.03	0.22	0.26	-0.04	0.23		0.01	0.0	-0.19
Cash And Short Term Investments	0.16	0.74	0.37	-0.45	0.58	0.41	0.95	-0.01	-0.52	0.35	-0.22	0.1	-0.26	0.4	0.47	-0.56	0.28	0.39	-0.72	0.25	0.15	0.33	0.01		-0.42	-0.51
Short Long Term Debt	-0.31	-0.38	-0.13	-0.09	-0.1	-0.66	-0.31	-0.75	0.4	-0.36	0.03	0.24	0.24	-0.33	-0.57	0.57	-0.39	-0.26	0.34	-0.29	-0.16	-0.44	0.0	-0.42		0.53
Total Current Assets	-0.57	-0.66	-0.58	0.05	-0.57	-0.7	-0.28	-0.38	0.81	-0.76	-0.11	-0.4	0.42	-0.69	-0.79	0.93	-0.74	-0.71	0.64	-0.73	-0.63	-0.8	-0.19	-0.51	0.53

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Ibstock PLC Account Relationship Matchups

Ibstock PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	679.8M	756.1M	762.8M	754.2M	867.4M	740.1M
Other Current Liab	35.4M	50.0M	52.3M	42.4M	48.7M	42.7M
Total Current Liabilities	99.7M	114.2M	132.8M	124.5M	143.2M	112.0M
Total Stockholder Equity	397.9M	423.2M	416.2M	399.9M	459.8M	427.1M
Other Liab	74.9M	76.8M	73.0M	100.6M	115.7M	89.1M
Accounts Payable	53.2M	55.1M	63.2M	44.2M	50.8M	50.5M
Cash	19.6M	61.2M	54.3M	23.9M	27.5M	40.2M
Other Assets	88.7M	43.6M	57.8M	1.0	1.15	1.09
Net Receivables	54.8M	55.2M	58.6M	31.8M	28.6M	50.0M
Common Stock Shares Outstanding	409.3M	410.6M	404.8M	395.7M	455.0M	436.0M
Inventory	63.4M	72.8M	94.3M	119.2M	137.1M	89.2M
Other Current Assets	4.2M	12.7M	9.5M	7.3M	6.6M	6.3M
Total Liab	281.9M	332.9M	346.6M	354.4M	407.5M	300.1M
Intangible Assets	95.2M	94.6M	90.2M	78.0M	89.6M	85.2M
Property Plant Equipment	416.7M	398.0M	400.9M	440.6M	506.7M	382.8M
Short Long Term Debt Total	117.8M	127.3M	133.3M	168.3M	193.6M	132.5M
Net Tangible Assets	361.7M	302.7M	328.6M	325.9M	374.8M	330.4M
Property Plant And Equipment Net	398.0M	400.9M	440.6M	480.2M	552.3M	407.4M
Net Debt	98.3M	66.1M	79.0M	144.4M	166.1M	91.4M
Non Current Assets Total	538.0M	554.2M	546.1M	572.1M	657.9M	523.5M
Non Currrent Assets Other	41.8M	55.7M	15.2M	9.8M	11.3M	11.9M
Cash And Short Term Investments	19.6M	61.2M	54.3M	23.9M	27.5M	41.1M
Liabilities And Stockholders Equity	679.8M	756.1M	762.8M	754.2M	867.4M	747.3M
Short Long Term Debt	135K	333K	436K	25.5M	22.9M	24.1M
Total Current Assets	141.8M	202.0M	216.7M	182.2M	163.9M	156.7M
Short Term Debt	6.9M	7.2M	8.1M	34.8M	40.0M	42.0M
Current Deferred Revenue	2.1M	1.9M	3.1M	(33.2M)	(29.8M)	(28.3M)
Retained Earnings	390.4M	416.5M	438.8M	791.0M	711.9M	482.6M
Long Term Debt	88.6M	99.7M	99.8M	99.0M	89.1M	95.1M
Non Current Liabilities Total	182.2M	218.7M	213.8M	229.9M	264.3M	198.8M
Other Stockholder Equity	3.4M	(366.4M)	(396.3M)	(395.2M)	(454.5M)	(477.2M)
Property Plant And Equipment Gross	398.0M	400.9M	440.6M	664.1M	763.8M	467.6M
Net Invested Capital	486.6M	523.3M	516.4M	524.4M	471.9M	425.3M
Net Working Capital	45.0M	90.6M	86.9M	60.8M	69.9M	77.1M

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When running Ibstock PLC's price analysis, check to measure Ibstock PLC'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 Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.

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Ibstock Cash vs Inventory Analysis

Cash vs Inventory

Cash vs Inventory Correlation Analysis

Correlation Coefficient

Cash

Inventory

Ibstock PLC fundamental ratios Correlations

Ibstock PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ibstock PLC fundamental ratios Accounts

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Additional Tools for Ibstock Stock Analysis

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Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Property Plant Equipment	+ 0.98	Good Will
Property Plant And Equipment Net	+ 0.98	Good Will
Non Current Assets Total	+ 0.98	Property Plant Equipment
Short Long Term Debt Total	+ 0.97	Total Liab
Net Debt	+ 0.97	Short Long Term Debt Total

Common Stock	- 0.94	Intangible Assets
Non Current Assets Total	- 0.92	Common Stock
Common Stock	- 0.89	Good Will
Property Plant Equipment	- 0.88	Common Stock
Common Stock	- 0.88	Total Liab
Short Long Term Debt Total	- 0.87	Common Stock