Intermediate Short Term Debt vs Cash Analysis

ICG Stock

2,208 2.00 0.09%

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 Short Term Debt 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.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

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

The correlation between Intermediate Capital's Short Term Debt and Cash is 0.22. Overlapping area represents the amount of variation of Short Term Debt 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 Short Term Debt 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 Short Term Debt 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 Short Term Debt i.e., Intermediate Capital's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Short Term Debt

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.

	2021	2022	2023	2024 (projected)
EBITDA	638.5M	329.4M	598.7M	628.6M
EBIT	620.4M	311.2M	580.7M	609.7M

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		0.07	0.79	0.83	0.41	0.96	0.81	0.82	0.83	-0.48	0.81	0.65	0.38	0.6	-0.87	-0.53	0.99	0.81	0.87	0.6	-0.79	0.44	0.17	0.92	0.08	0.46
Total Current Liabilities	0.07		0.19	0.09	0.54	0.03	0.14	-0.26	-0.31	0.28	-0.28	0.21	0.48	0.36	-0.03	0.35	0.04	-0.2	0.02	0.23	-0.12	-0.61	0.23	0.02	0.67	0.17
Total Stockholder Equity	0.79	0.19		0.76	0.1	0.89	0.73	0.61	0.79	-0.53	0.59	0.84	0.56	0.26	-0.61	0.04	0.7	0.63	0.65	0.83	-0.55	0.57	0.39	0.68	-0.1	0.75
Property Plant And Equipment Net	0.83	0.09	0.76		0.26	0.89	0.95	0.58	0.8	-0.65	0.53	0.38	0.08	0.38	-0.78	-0.41	0.8	0.59	0.67	0.34	-0.93	0.48	-0.05	0.84	0.14	0.28
Net Debt	0.41	0.54	0.1	0.26		0.25	0.15	0.02	-0.09	0.29	0.06	0.12	0.32	0.93	-0.31	-0.34	0.46	0.23	0.22	0.09	-0.42	-0.49	-0.2	0.52	0.79	0.01
Retained Earnings	0.96	0.03	0.89	0.89	0.25		0.86	0.77	0.91	-0.59	0.75	0.67	0.34	0.45	-0.83	-0.42	0.92	0.78	0.8	0.63	-0.78	0.58	0.21	0.88	-0.03	0.51
Accounts Payable	0.81	0.14	0.73	0.95	0.15	0.86		0.66	0.79	-0.71	0.6	0.36	0.05	0.24	-0.83	-0.39	0.78	0.52	0.77	0.33	-0.9	0.45	0.07	0.76	0.06	0.26
Cash	0.82	-0.26	0.61	0.58	0.02	0.77	0.66		0.8	-0.56	0.99	0.52	0.19	0.24	-0.74	-0.49	0.82	0.72	0.94	0.48	-0.55	0.56	0.22	0.68	-0.28	0.37
Non Current Assets Total	0.83	-0.31	0.79	0.8	-0.09	0.91	0.79	0.8		-0.77	0.78	0.57	0.12	0.13	-0.75	-0.4	0.79	0.69	0.72	0.53	-0.68	0.85	0.28	0.79	-0.41	0.45
Non Currrent Assets Other	-0.48	0.28	-0.53	-0.65	0.29	-0.59	-0.71	-0.56	-0.77		-0.53	-0.2	0.19	0.24	0.49	0.18	-0.45	-0.19	-0.52	-0.18	0.62	-0.69	-0.23	-0.53	0.47	-0.24
Cash And Short Term Investments	0.81	-0.28	0.59	0.53	0.06	0.75	0.6	0.99	0.78	-0.53		0.53	0.21	0.27	-0.72	-0.49	0.82	0.7	0.93	0.49	-0.53	0.55	0.23	0.69	-0.29	0.39
Common Stock Total Equity	0.65	0.21	0.84	0.38	0.12	0.67	0.36	0.52	0.57	-0.2	0.53		0.84	0.31	-0.35	0.16	0.57	0.62	0.51	1.0	-0.17	0.42	0.5	0.46	-0.11	0.9
Common Stock Shares Outstanding	0.38	0.48	0.56	0.08	0.32	0.34	0.05	0.19	0.12	0.19	0.21	0.84		0.41	-0.09	0.31	0.31	0.38	0.26	0.85	0.06	-0.04	0.37	0.19	0.21	0.76
Non Current Liabilities Total	0.6	0.36	0.26	0.38	0.93	0.45	0.24	0.24	0.13	0.24	0.27	0.31	0.41		-0.41	-0.49	0.64	0.53	0.38	0.27	-0.45	-0.25	-0.18	0.64	0.67	0.12
Other Current Assets	-0.87	-0.03	-0.61	-0.78	-0.31	-0.83	-0.83	-0.74	-0.75	0.49	-0.72	-0.35	-0.09	-0.41		0.57	-0.88	-0.6	-0.82	-0.31	0.83	-0.36	-0.08	-0.81	-0.05	-0.21
Other Stockholder Equity	-0.53	0.35	0.04	-0.41	-0.34	-0.42	-0.39	-0.49	-0.4	0.18	-0.49	0.16	0.31	-0.49	0.57		-0.63	-0.53	-0.47	0.23	0.55	-0.16	0.31	-0.56	-0.12	0.35
Total Liab	0.99	0.04	0.7	0.8	0.46	0.92	0.78	0.82	0.79	-0.45	0.82	0.57	0.31	0.64	-0.88	-0.63		0.81	0.87	0.52	-0.79	0.39	0.11	0.92	0.12	0.36
Property Plant And Equipment Gross	0.81	-0.2	0.63	0.59	0.23	0.78	0.52	0.72	0.69	-0.19	0.7	0.62	0.38	0.53	-0.6	-0.53	0.81		0.66	0.58	-0.46	0.47	0.03	0.65	0.02	0.35
Total Current Assets	0.87	0.02	0.65	0.67	0.22	0.8	0.77	0.94	0.72	-0.52	0.93	0.51	0.26	0.38	-0.82	-0.47	0.87	0.66		0.47	-0.68	0.35	0.17	0.73	-0.02	0.37
Common Stock	0.6	0.23	0.83	0.34	0.09	0.63	0.33	0.48	0.53	-0.18	0.49	1.0	0.85	0.27	-0.31	0.23	0.52	0.58	0.47		-0.13	0.4	0.51	0.41	-0.12	0.91
Other Current Liab	-0.79	-0.12	-0.55	-0.93	-0.42	-0.78	-0.9	-0.55	-0.68	0.62	-0.53	-0.17	0.06	-0.45	0.83	0.55	-0.79	-0.46	-0.68	-0.13		-0.31	0.13	-0.87	-0.24	-0.08
Short Term Investments	0.44	-0.61	0.57	0.48	-0.49	0.58	0.45	0.56	0.85	-0.69	0.55	0.42	-0.04	-0.25	-0.36	-0.16	0.39	0.47	0.35	0.4	-0.31		0.27	0.44	-0.74	0.38
Short Term Debt	0.17	0.23	0.39	-0.05	-0.2	0.21	0.07	0.22	0.28	-0.23	0.23	0.5	0.37	-0.18	-0.08	0.31	0.11	0.03	0.17	0.51	0.13	0.27		0.07	-0.49	0.32
Short Long Term Debt Total	0.92	0.02	0.68	0.84	0.52	0.88	0.76	0.68	0.79	-0.53	0.69	0.46	0.19	0.64	-0.81	-0.56	0.92	0.65	0.73	0.41	-0.87	0.44	0.07		0.11	0.31
Current Deferred Revenue	0.08	0.67	-0.1	0.14	0.79	-0.03	0.06	-0.28	-0.41	0.47	-0.29	-0.11	0.21	0.67	-0.05	-0.12	0.12	0.02	-0.02	-0.12	-0.24	-0.74	-0.49	0.11		-0.14
Other Liab	0.46	0.17	0.75	0.28	0.01	0.51	0.26	0.37	0.45	-0.24	0.39	0.9	0.76	0.12	-0.21	0.35	0.36	0.35	0.37	0.91	-0.08	0.38	0.32	0.31	-0.14

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Intermediate Capital Account Relationship Matchups

Intermediate Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	7.5B	8.9B	9.1B	9.1B	9.6B
Total Current Liabilities	284.8M	427.3M	434.4M	471.4M	3.3M	3.1M
Total Stockholder Equity	1.3B	1.6B	2.0B	2.0B	2.3B	2.4B
Property Plant And Equipment Net	13.4M	67M	60.4M	88.2M	79.2M	83.2M
Net Debt	977.7M	4.9B	5.3B	5.6B	(627.4M)	(596.0M)
Retained Earnings	1.1B	1.4B	1.7B	1.7B	2.0B	2.1B
Accounts Payable	284.8M	427.3M	434.4M	468.3M	525.9M	552.2M
Cash	947.9M	296.9M	761.5M	550M	990M	1.0B
Non Current Assets Total	5.7B	6.5B	7.2B	7.2B	15.6B	16.4B
Non Currrent Assets Other	(11.1M)	(2.9M)	(25M)	(17.6M)	(7.6B)	(7.2B)
Cash And Short Term Investments	947.9M	296.9M	761.5M	550M	990M	1.0B
Common Stock Shares Outstanding	284.9M	290.2M	291.0M	289.3M	292.0M	207.9M
Liabilities And Stockholders Equity	7.0B	7.5B	8.9B	9.1B	9.1B	9.6B
Non Current Liabilities Total	1.9B	5.2B	6.0B	6.1B	1.3B	1.8B
Other Current Assets	(1.3B)	(919.6M)	(1.4B)	(1.3B)	(1.5B)	(1.4B)
Other Stockholder Equity	65.5M	98.0M	87.3M	77.5M	102.1M	97.0M
Total Liab	5.7B	5.8B	6.9B	7.0B	6.8B	7.2B
Total Current Assets	1.1B	566.3M	1.1B	809.1M	990M	1.0B
Accumulated Other Comprehensive Income	86.1M	79.3M	93.2M	122.4M	135.0M	141.7M
Other Current Liab	(36.6M)	(314.6M)	(241.3M)	(418.8M)	(304.4M)	(289.2M)
Short Term Investments	77.3M	12.8M	64.6M	4.7M	362.6M	380.7M
Short Long Term Debt Total	1.9B	5.2B	6.0B	6.1B	6.1B	6.4B
Intangible Assets	22.4M	17.2M	12.8M	10.6M	10.7M	12.7M
Net Receivables	197.3M	269.4M	371.4M	259.1M	383.9M	328.1M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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 Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

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

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Retained Earnings	+ 0.96	Total Assets
Accounts Payable	+ 0.95	Property Plant And Equipment Net
Total Current Assets	+ 0.94	Cash

Other Current Liab	- 0.93	Property Plant And Equipment Net
Other Current Liab	- 0.9	Accounts Payable
Total Liab	- 0.88	Other Current Assets
Short Long Term Debt Total	- 0.87	Other Current Liab
Other Current Assets	- 0.87	Total Assets
Other Current Assets	- 0.83	Accounts Payable