Ibstock Net Receivables vs Accounts Payable 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 Net Receivables and its Accounts Payable 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.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ibstock PLC Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Ibstock PLC's Net Receivables and Accounts Payable is -0.64. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable 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 Net Receivables and Accounts Payable 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 Receivables of Ibstock PLC are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Receivables i.e., Ibstock PLC's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Ibstock PLC obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Ibstock PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Profit196.6M143.8M165.3M153.0M
Total Revenue512.9M405.8M466.7M429.0M

Ibstock PLC fundamental ratios Correlations

0.630.770.630.620.71-0.010.26-0.520.910.280.65-0.210.90.79-0.770.950.84-0.050.940.860.930.140.16-0.31-0.57
0.630.840.060.760.730.590.02-0.70.780.130.56-0.220.690.61-0.760.730.65-0.420.740.50.710.30.74-0.38-0.66
0.770.840.320.750.750.2-0.06-0.640.860.350.77-0.130.720.51-0.670.840.68-0.140.870.630.790.490.37-0.13-0.58
0.630.060.32-0.060.41-0.50.390.060.320.510.20.120.250.17-0.10.430.140.70.420.270.380.17-0.45-0.090.05
0.620.760.75-0.060.450.51-0.2-0.460.760.20.77-0.510.80.59-0.680.740.75-0.460.760.650.70.160.58-0.1-0.57
0.710.730.750.410.450.220.46-0.640.730.370.29-0.170.60.63-0.760.770.52-0.150.740.440.790.470.41-0.66-0.7
-0.010.590.2-0.50.510.22-0.11-0.220.16-0.28-0.01-0.350.260.28-0.350.090.21-0.610.06-0.030.12-0.040.95-0.31-0.28
0.260.02-0.060.39-0.20.46-0.11-0.230.170.15-0.3-0.120.110.36-0.340.230.040.060.160.050.320.02-0.01-0.75-0.38
-0.52-0.7-0.640.06-0.46-0.64-0.22-0.23-0.68-0.04-0.41-0.14-0.57-0.670.78-0.64-0.660.59-0.65-0.57-0.68-0.13-0.520.40.81
0.910.780.860.320.760.730.160.17-0.680.130.73-0.340.940.84-0.890.980.91-0.340.980.880.960.170.35-0.36-0.76
0.280.130.350.510.20.37-0.280.15-0.040.130.26-0.010.01-0.12-0.030.26-0.10.470.29-0.050.190.42-0.220.03-0.11
0.650.560.770.20.770.29-0.01-0.3-0.410.730.26-0.250.670.39-0.480.710.68-0.110.770.710.630.210.10.24-0.4
-0.21-0.22-0.130.12-0.51-0.17-0.35-0.12-0.14-0.34-0.01-0.25-0.42-0.350.43-0.34-0.310.29-0.32-0.27-0.35-0.09-0.260.240.42
0.90.690.720.250.80.60.260.11-0.570.940.010.67-0.420.91-0.880.940.97-0.430.920.940.940.020.4-0.33-0.69
0.790.610.510.170.590.630.280.36-0.670.84-0.120.39-0.350.91-0.940.840.91-0.580.790.850.89-0.160.47-0.57-0.79
-0.77-0.76-0.67-0.1-0.68-0.76-0.35-0.340.78-0.89-0.03-0.480.43-0.88-0.94-0.88-0.870.6-0.86-0.78-0.92-0.11-0.560.570.93
0.950.730.840.430.740.770.090.23-0.640.980.260.71-0.340.940.84-0.880.89-0.250.990.880.980.230.28-0.39-0.74
0.840.650.680.140.750.520.210.04-0.660.91-0.10.68-0.310.970.91-0.870.89-0.530.880.970.91-0.030.39-0.26-0.71
-0.05-0.42-0.140.7-0.46-0.15-0.610.060.59-0.340.47-0.110.29-0.43-0.580.6-0.25-0.53-0.23-0.37-0.330.22-0.720.340.64
0.940.740.870.420.760.740.060.16-0.650.980.290.77-0.320.920.79-0.860.990.88-0.230.880.970.260.25-0.29-0.73
0.860.50.630.270.650.44-0.030.05-0.570.88-0.050.71-0.270.940.85-0.780.880.97-0.370.880.89-0.040.15-0.16-0.63
0.930.710.790.380.70.790.120.32-0.680.960.190.63-0.350.940.89-0.920.980.91-0.330.970.890.230.33-0.44-0.8
0.140.30.490.170.160.47-0.040.02-0.130.170.420.21-0.090.02-0.16-0.110.23-0.030.220.26-0.040.230.010.0-0.19
0.160.740.37-0.450.580.410.95-0.01-0.520.35-0.220.1-0.260.40.47-0.560.280.39-0.720.250.150.330.01-0.42-0.51
-0.31-0.38-0.13-0.09-0.1-0.66-0.31-0.750.4-0.360.030.240.24-0.33-0.570.57-0.39-0.260.34-0.29-0.16-0.440.0-0.420.53
-0.57-0.66-0.580.05-0.57-0.7-0.28-0.380.81-0.76-0.11-0.40.42-0.69-0.790.93-0.74-0.710.64-0.73-0.63-0.8-0.19-0.510.53
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Ibstock PLC Account Relationship Matchups

Ibstock PLC fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets679.8M756.1M762.8M754.2M867.4M740.1M
Other Current Liab35.4M50.0M52.3M42.4M48.7M42.7M
Total Current Liabilities99.7M114.2M132.8M124.5M143.2M112.0M
Total Stockholder Equity397.9M423.2M416.2M399.9M459.8M427.1M
Other Liab74.9M76.8M73.0M100.6M115.7M89.1M
Accounts Payable53.2M55.1M63.2M44.2M50.8M50.5M
Cash19.6M61.2M54.3M23.9M27.5M40.2M
Other Assets88.7M43.6M57.8M1.01.151.09
Net Receivables54.8M55.2M58.6M31.8M28.6M50.0M
Common Stock Shares Outstanding409.3M410.6M404.8M395.7M455.0M436.0M
Inventory63.4M72.8M94.3M119.2M137.1M89.2M
Other Current Assets4.2M12.7M9.5M7.3M6.6M6.3M
Total Liab281.9M332.9M346.6M354.4M407.5M300.1M
Intangible Assets95.2M94.6M90.2M78.0M89.6M85.2M
Property Plant Equipment416.7M398.0M400.9M440.6M506.7M382.8M
Short Long Term Debt Total117.8M127.3M133.3M168.3M193.6M132.5M
Net Tangible Assets361.7M302.7M328.6M325.9M374.8M330.4M
Property Plant And Equipment Net398.0M400.9M440.6M480.2M552.3M407.4M
Net Debt98.3M66.1M79.0M144.4M166.1M91.4M
Non Current Assets Total538.0M554.2M546.1M572.1M657.9M523.5M
Non Currrent Assets Other41.8M55.7M15.2M9.8M11.3M11.9M
Cash And Short Term Investments19.6M61.2M54.3M23.9M27.5M41.1M
Liabilities And Stockholders Equity679.8M756.1M762.8M754.2M867.4M747.3M
Short Long Term Debt135K333K436K25.5M22.9M24.1M
Total Current Assets141.8M202.0M216.7M182.2M163.9M156.7M
Short Term Debt6.9M7.2M8.1M34.8M40.0M42.0M
Current Deferred Revenue2.1M1.9M3.1M(33.2M)(29.8M)(28.3M)
Retained Earnings390.4M416.5M438.8M791.0M711.9M482.6M
Long Term Debt88.6M99.7M99.8M99.0M89.1M95.1M
Non Current Liabilities Total182.2M218.7M213.8M229.9M264.3M198.8M
Other Stockholder Equity3.4M(366.4M)(396.3M)(395.2M)(454.5M)(477.2M)
Property Plant And Equipment Gross398.0M400.9M440.6M664.1M763.8M467.6M
Net Invested Capital486.6M523.3M516.4M524.4M471.9M425.3M
Net Working Capital45.0M90.6M86.9M60.8M69.9M77.1M

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