Intermediate Retained Earnings vs Other Stockholder Equity 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 Retained Earnings and its Other Stockholder Equity 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.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intermediate Capital Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Intermediate Capital's Retained Earnings and Other Stockholder Equity is -0.36. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity 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 Retained Earnings and Other Stockholder Equity 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 Intermediate Capital Group are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Intermediate Capital's Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Other Stockholder Equity

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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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 Retained Earnings vs Other Stockholder Equity Analysis

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Stockholder Equity

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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COMMON DESTINATIONS

MAIN CATEGORIES

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