Intermediate Cash And Short Term Investments vs Cash Analysis

ICG Stock

2,282 6.00 0.26%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intermediate Capital Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Intermediate Capital's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Intermediate Capital Group, assuming nothing else is changed. The correlation between historical values of Intermediate Capital's Cash And Short Term Investments and Cash 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 And Short Term Investments of Intermediate Capital Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Intermediate Capital's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Intermediate Capital balance sheet. This account contains Intermediate Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Intermediate Capital Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Intermediate Capital, which is listed under current asset account on Intermediate Capital Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Intermediate Capital customers. The amounts must be unrestricted with restricted cash listed in a different Intermediate Capital 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.

Most indicators from Intermediate Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intermediate Capital 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 Intermediate Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 103.6 M, whereas Tax Provision is forecasted to decline to about 47.1 M.

	2022	2023	2024	2025 (projected)
EBITDA	329.4M	598.7M	688.5M	722.9M
EBIT	311.2M	580.7M	667.8M	701.2M

Ebitda Ebit

Intermediate Capital fundamental ratios Correlations

	Total Assets	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Short Term Investments	Short Term Debt	Short Long Term Debt Total	Current Deferred Revenue	Other Liab
Total Assets		-0.09	0.84	0.87	0.2	0.97	0.86	0.86	0.87	-0.62	0.85	0.63	0.39	0.43	-0.86	-0.48	0.99	0.85	0.9	0.59	-0.79	0.6	0.29	0.93	-0.17	0.45
Total Current Liabilities	-0.09		-0.03	-0.07	0.59	-0.15	-0.04	-0.38	-0.43	0.4	-0.39	0.19	0.35	0.39	0.04	0.34	-0.11	-0.3	-0.12	0.21	-0.04	-0.65	0.1	-0.12	0.71	0.16
Total Stockholder Equity	0.84	-0.03		0.82	-0.1	0.92	0.8	0.72	0.86	-0.68	0.7	0.78	0.52	0.11	-0.63	0.02	0.76	0.7	0.72	0.76	-0.59	0.72	0.48	0.75	-0.34	0.68
Property Plant And Equipment Net	0.87	-0.07	0.82		0.07	0.92	0.96	0.68	0.84	-0.74	0.64	0.38	0.15	0.24	-0.78	-0.37	0.84	0.67	0.74	0.35	-0.91	0.63	0.11	0.87	-0.13	0.28
Net Debt	0.2	0.59	-0.1	0.07		0.03	-0.03	-0.14	-0.26	0.4	-0.11	0.1	0.22	0.92	-0.22	-0.32	0.26	0.07	0.06	0.08	-0.32	-0.55	-0.28	0.31	0.81	0.0
Retained Earnings	0.97	-0.15	0.92	0.92	0.03		0.9	0.83	0.93	-0.72	0.81	0.63	0.36	0.27	-0.81	-0.36	0.93	0.82	0.84	0.59	-0.77	0.72	0.34	0.91	-0.29	0.48
Accounts Payable	0.86	-0.04	0.8	0.96	-0.03	0.9		0.74	0.84	-0.79	0.7	0.37	0.13	0.11	-0.82	-0.35	0.83	0.61	0.82	0.33	-0.89	0.61	0.21	0.81	-0.19	0.26
Cash	0.86	-0.38	0.72	0.68	-0.14	0.83	0.74		0.86	-0.69	1.0	0.5	0.24	0.11	-0.74	-0.43	0.86	0.77	0.95	0.47	-0.59	0.7	0.34	0.75	-0.46	0.36
Non Current Assets Total	0.87	-0.43	0.86	0.84	-0.26	0.93	0.84	0.86		-0.85	0.84	0.51	0.2	-0.01	-0.71	-0.32	0.83	0.75	0.78	0.47	-0.67	0.91	0.4	0.83	-0.59	0.39
Non Currrent Assets Other	-0.62	0.4	-0.68	-0.74	0.4	-0.72	-0.79	-0.69	-0.85		-0.66	-0.21	0.02	0.3	0.52	0.16	-0.58	-0.38	-0.63	-0.19	0.63	-0.8	-0.36	-0.64	0.62	-0.22
Cash And Short Term Investments	0.85	-0.39	0.7	0.64	-0.11	0.81	0.7	1.0	0.84	-0.66		0.52	0.26	0.14	-0.73	-0.44	0.85	0.76	0.94	0.48	-0.57	0.69	0.34	0.76	-0.46	0.38
Common Stock Total Equity	0.63	0.19	0.78	0.38	0.1	0.63	0.37	0.5	0.51	-0.21	0.52		0.85	0.3	-0.33	0.19	0.57	0.62	0.51	1.0	-0.16	0.38	0.53	0.46	-0.13	0.9
Common Stock Shares Outstanding	0.39	0.35	0.52	0.15	0.22	0.36	0.13	0.24	0.2	0.02	0.26	0.85		0.34	-0.17	0.24	0.34	0.39	0.29	0.85	-0.02	0.09	0.38	0.24	0.07	0.76
Non Current Liabilities Total	0.43	0.39	0.11	0.24	0.92	0.27	0.11	0.11	-0.01	0.3	0.14	0.3	0.34		-0.35	-0.48	0.49	0.4	0.26	0.27	-0.38	-0.31	-0.22	0.49	0.67	0.12
Other Current Assets	-0.86	0.04	-0.63	-0.78	-0.22	-0.81	-0.82	-0.74	-0.71	0.52	-0.73	-0.33	-0.17	-0.35		0.56	-0.88	-0.63	-0.83	-0.29	0.83	-0.42	-0.15	-0.82	0.07	-0.19
Other Stockholder Equity	-0.48	0.34	0.02	-0.37	-0.32	-0.36	-0.35	-0.43	-0.32	0.16	-0.44	0.19	0.24	-0.48	0.56		-0.59	-0.49	-0.44	0.25	0.54	-0.14	0.29	-0.51	-0.09	0.38
Total Liab	0.99	-0.11	0.76	0.84	0.26	0.93	0.83	0.86	0.83	-0.58	0.85	0.57	0.34	0.49	-0.88	-0.59		0.85	0.9	0.52	-0.81	0.55	0.23	0.93	-0.12	0.37
Property Plant And Equipment Gross	0.85	-0.3	0.7	0.67	0.07	0.82	0.61	0.77	0.75	-0.38	0.76	0.62	0.39	0.4	-0.63	-0.49	0.85		0.72	0.58	-0.51	0.6	0.16	0.72	-0.18	0.36
Total Current Assets	0.9	-0.12	0.72	0.74	0.06	0.84	0.82	0.95	0.78	-0.63	0.94	0.51	0.29	0.26	-0.83	-0.44	0.9	0.72		0.47	-0.7	0.52	0.28	0.78	-0.22	0.37
Common Stock	0.59	0.21	0.76	0.35	0.08	0.59	0.33	0.47	0.47	-0.19	0.48	1.0	0.85	0.27	-0.29	0.25	0.52	0.58	0.47		-0.12	0.37	0.53	0.42	-0.13	0.91
Other Current Liab	-0.79	-0.04	-0.59	-0.91	-0.32	-0.77	-0.89	-0.59	-0.67	0.63	-0.57	-0.16	-0.02	-0.38	0.83	0.54	-0.81	-0.51	-0.7	-0.12		-0.38	0.04	-0.87	-0.09	-0.06
Short Term Investments	0.6	-0.65	0.72	0.63	-0.55	0.72	0.61	0.7	0.91	-0.8	0.69	0.38	0.09	-0.31	-0.42	-0.14	0.55	0.6	0.52	0.37	-0.38		0.4	0.58	-0.81	0.33
Short Term Debt	0.29	0.1	0.48	0.11	-0.28	0.34	0.21	0.34	0.4	-0.36	0.34	0.53	0.38	-0.22	-0.15	0.29	0.23	0.16	0.28	0.53	0.04	0.4		0.19	-0.56	0.35
Short Long Term Debt Total	0.93	-0.12	0.75	0.87	0.31	0.91	0.81	0.75	0.83	-0.64	0.76	0.46	0.24	0.49	-0.82	-0.51	0.93	0.72	0.78	0.42	-0.87	0.58	0.19		-0.13	0.32
Current Deferred Revenue	-0.17	0.71	-0.34	-0.13	0.81	-0.29	-0.19	-0.46	-0.59	0.62	-0.46	-0.13	0.07	0.67	0.07	-0.09	-0.12	-0.18	-0.22	-0.13	-0.09	-0.81	-0.56	-0.13		-0.14
Other Liab	0.45	0.16	0.68	0.28	0.0	0.48	0.26	0.36	0.39	-0.22	0.38	0.9	0.76	0.12	-0.19	0.38	0.37	0.36	0.37	0.91	-0.06	0.33	0.35	0.32	-0.14

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Intermediate Capital Account Relationship Matchups

Intermediate Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.5B	8.9B	9.1B	9.1B	10.5B	11.0B
Total Current Liabilities	427.3M	434.4M	471.4M	3.3M	3.8M	3.6M
Total Stockholder Equity	1.6B	2.0B	2.0B	2.3B	2.6B	2.8B
Property Plant And Equipment Net	67M	60.4M	88.2M	79.2M	91.1M	95.6M
Net Debt	4.9B	5.3B	5.6B	(627.4M)	(721.5M)	(685.4M)
Retained Earnings	1.4B	1.7B	1.7B	2.0B	2.3B	2.4B
Accounts Payable	427.3M	434.4M	468.3M	525.9M	604.8M	635.0M
Cash	296.9M	761.5M	550M	990M	1.1B	1.2B
Non Current Assets Total	6.5B	7.2B	7.2B	15.6B	17.9B	18.8B
Non Currrent Assets Other	(2.9M)	(25M)	(17.6M)	(7.6B)	(8.7B)	(8.3B)
Cash And Short Term Investments	296.9M	761.5M	550M	990M	1.1B	1.2B
Common Stock Shares Outstanding	290.2M	291.0M	289.3M	292.0M	335.8M	207.9M
Liabilities And Stockholders Equity	7.5B	8.9B	9.1B	9.1B	10.5B	11.0B
Non Current Liabilities Total	5.2B	6.0B	6.1B	1.3B	1.5B	1.8B
Other Current Assets	(919.6M)	(1.4B)	(1.3B)	(1.5B)	(1.3B)	(1.3B)
Other Stockholder Equity	98.0M	87.3M	77.5M	102.1M	117.4M	216.5M
Total Liab	5.8B	6.9B	7.0B	6.8B	7.8B	8.2B
Total Current Assets	566.3M	1.1B	809.1M	990M	1.1B	1.2B
Accumulated Other Comprehensive Income	79.3M	93.2M	122.4M	135.0M	155.2M	163.0M
Other Current Liab	(314.6M)	(241.3M)	(418.8M)	(304.4M)	(274.0M)	(260.3M)
Short Term Investments	12.8M	64.6M	4.7M	362.6M	417.0M	437.8M
Short Term Debt	116.2M	207.6M	64.3M	259.3M	298.2M	313.1M
Short Long Term Debt Total	5.2B	6.0B	6.1B	6.1B	7.0B	7.4B
Current Deferred Revenue	311.1M	226.8M	407.1M	(259.3M)	(298.2M)	(283.3M)
Other Assets	365.3M	548.2M	1.1B	(7.5B)	(6.7B)	(6.4B)
Intangible Assets	17.2M	12.8M	10.6M	10.7M	12.3M	12.7M
Net Receivables	269.4M	371.4M	259.1M	383.9M	441.5M	328.1M
Inventory	919.6M	1.4B	1.3B	1.1B	1.2B	1.1B

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CRM	Salesforce
C	Citigroup
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Other Information on Investing in Intermediate Stock

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

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Intermediate Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

Intermediate Capital fundamental ratios Correlations

Intermediate Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intermediate Capital fundamental ratios Accounts

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Other Information on Investing in Intermediate Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.97	Total Assets
Accounts Payable	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.95	Cash

Other Current Liab	- 0.91	Property Plant And Equipment Net
Other Current Liab	- 0.89	Accounts Payable
Total Liab	- 0.88	Other Current Assets
Short Long Term Debt Total	- 0.87	Other Current Liab
Other Current Assets	- 0.86	Total Assets
Non Currrent Assets Other	- 0.85	Non Current Assets Total