Ideanomics Cash And Short Term Investments vs Short Term Debt Analysis

IDEX Stock

USD 0 0.0006 30.00%

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

For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

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

The correlation between Ideanomics' Cash And Short Term Investments and Short Term Debt is 0.78. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Ideanomics, assuming nothing else is changed. The correlation between historical values of Ideanomics' Cash And Short Term Investments and Short Term Debt 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 Ideanomics are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Ideanomics' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ideanomics balance sheet. This account contains Ideanomics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ideanomics 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.

Short Term Debt

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

For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.At this time, Ideanomics' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 5.69 in 2024, whereas Discontinued Operations is likely to drop slightly above 4.2 M in 2024.

	2020	2021	2023	2024 (projected)
Interest Expense	16.0M	2.1M	4.3M	4.5M
Depreciation And Amortization	5.3M	7.7M	17.7M	18.6M

Interest Expense Depreciation And Amortization

Ideanomics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Cash	Inventory	Current Deferred Revenue	Cash And Short Term Investments	Other Current Assets
Total Assets		0.86	0.34	0.57	0.96	0.58	-0.89	-0.48	0.02	0.75	0.0	0.58	-0.23	0.31	0.46	0.35	0.6	0.59	0.98	0.88	0.28	0.96	0.22	0.87	0.96	0.44
Short Long Term Debt Total	0.86		0.69	0.88	0.71	0.72	-0.56	-0.78	0.39	0.85	0.24	0.45	-0.26	0.27	0.54	0.59	0.87	0.86	0.8	0.98	0.63	0.72	0.6	0.86	0.72	0.41
Other Current Liab	0.34	0.69		0.88	0.08	0.82	0.07	-0.9	0.74	0.79	0.48	0.04	-0.03	-0.13	0.75	0.82	0.91	0.84	0.21	0.57	0.89	0.12	0.87	0.37	0.12	0.19
Total Current Liabilities	0.57	0.88	0.88		0.35	0.76	-0.19	-0.96	0.78	0.77	0.59	0.27	-0.26	0.08	0.62	0.8	0.98	0.86	0.5	0.81	0.9	0.38	0.88	0.63	0.38	0.41
Total Stockholder Equity	0.96	0.71	0.08	0.35		0.37	-0.97	-0.26	-0.22	0.57	-0.18	0.59	-0.25	0.35	0.25	0.14	0.37	0.38	0.98	0.78	0.04	0.99	-0.01	0.81	0.99	0.37
Property Plant And Equipment Net	0.58	0.72	0.82	0.76	0.37		-0.24	-0.77	0.53	0.92	0.36	0.19	0.11	0.0	0.95	0.69	0.86	0.85	0.44	0.58	0.7	0.38	0.63	0.49	0.38	0.34
Net Debt	-0.89	-0.56	0.07	-0.19	-0.97	-0.24		0.14	0.32	-0.41	0.29	-0.52	0.36	-0.33	-0.17	-0.06	-0.22	-0.18	-0.93	-0.63	0.05	-0.98	0.11	-0.73	-0.98	-0.27
Retained Earnings	-0.48	-0.78	-0.9	-0.96	-0.26	-0.77	0.14		-0.81	-0.72	-0.56	-0.13	0.34	-0.01	-0.68	-0.87	-0.96	-0.78	-0.41	-0.69	-0.97	-0.32	-0.94	-0.54	-0.32	-0.3
Accounts Payable	0.02	0.39	0.74	0.78	-0.22	0.53	0.32	-0.81		0.35	0.87	0.02	-0.13	-0.17	0.5	0.75	0.75	0.54	-0.03	0.27	0.89	-0.17	0.88	0.1	-0.17	0.37
Non Current Assets Total	0.75	0.85	0.79	0.77	0.57	0.92	-0.41	-0.72	0.35		0.22	0.3	0.12	0.08	0.81	0.6	0.84	0.88	0.62	0.77	0.58	0.56	0.51	0.66	0.56	0.3
Non Currrent Assets Other	0.0	0.24	0.48	0.59	-0.18	0.36	0.29	-0.56	0.87	0.22		0.2	0.14	-0.31	0.35	0.53	0.57	0.37	-0.03	0.15	0.6	-0.18	0.58	0.0	-0.18	0.58
Net Receivables	0.58	0.45	0.04	0.27	0.59	0.19	-0.52	-0.13	0.02	0.3	0.2		0.02	-0.17	0.1	0.36	0.27	0.42	0.6	0.49	0.0	0.55	-0.03	0.47	0.55	0.86
Common Stock Total Equity	-0.23	-0.26	-0.03	-0.26	-0.25	0.11	0.36	0.34	-0.13	0.12	0.14	0.02		-0.21	0.17	-0.27	-0.17	0.05	-0.34	-0.34	-0.36	-0.37	-0.39	-0.43	-0.37	0.14
Common Stock Shares Outstanding	0.31	0.27	-0.13	0.08	0.35	0.0	-0.33	-0.01	-0.17	0.08	-0.31	-0.17	-0.21		-0.11	-0.31	0.05	0.0	0.34	0.33	-0.04	0.35	-0.03	0.29	0.35	-0.24
Non Current Liabilities Total	0.46	0.54	0.75	0.62	0.25	0.95	-0.17	-0.68	0.5	0.81	0.35	0.1	0.17	-0.11		0.65	0.75	0.7	0.32	0.38	0.63	0.28	0.55	0.3	0.28	0.28
Other Stockholder Equity	0.35	0.59	0.82	0.8	0.14	0.69	-0.06	-0.87	0.75	0.6	0.53	0.36	-0.27	-0.31	0.65		0.82	0.73	0.28	0.49	0.87	0.2	0.84	0.36	0.2	0.46
Total Liab	0.6	0.87	0.91	0.98	0.37	0.86	-0.22	-0.96	0.75	0.84	0.57	0.27	-0.17	0.05	0.75	0.82		0.89	0.51	0.78	0.89	0.4	0.86	0.62	0.4	0.42
Property Plant And Equipment Gross	0.59	0.86	0.84	0.86	0.38	0.85	-0.18	-0.78	0.54	0.88	0.37	0.42	0.05	0.0	0.7	0.73	0.89		0.47	0.77	0.69	0.37	0.66	0.63	0.37	0.47
Total Current Assets	0.98	0.8	0.21	0.5	0.98	0.44	-0.93	-0.41	-0.03	0.62	-0.03	0.6	-0.34	0.34	0.32	0.28	0.51	0.47		0.85	0.22	0.98	0.17	0.86	0.98	0.44
Short Term Debt	0.88	0.98	0.57	0.81	0.78	0.58	-0.63	-0.69	0.27	0.77	0.15	0.49	-0.34	0.33	0.38	0.49	0.78	0.77	0.85		0.53	0.78	0.51	0.9	0.78	0.38
Common Stock	0.28	0.63	0.89	0.9	0.04	0.7	0.05	-0.97	0.89	0.58	0.6	0.0	-0.36	-0.04	0.63	0.87	0.89	0.69	0.22	0.53		0.12	0.98	0.37	0.12	0.22
Cash	0.96	0.72	0.12	0.38	0.99	0.38	-0.98	-0.32	-0.17	0.56	-0.18	0.55	-0.37	0.35	0.28	0.2	0.4	0.37	0.98	0.78	0.12		0.06	0.82	1.0	0.33
Inventory	0.22	0.6	0.87	0.88	-0.01	0.63	0.11	-0.94	0.88	0.51	0.58	-0.03	-0.39	-0.03	0.55	0.84	0.86	0.66	0.17	0.51	0.98	0.06		0.33	0.06	0.19
Current Deferred Revenue	0.87	0.86	0.37	0.63	0.81	0.49	-0.73	-0.54	0.1	0.66	0.0	0.47	-0.43	0.29	0.3	0.36	0.62	0.63	0.86	0.9	0.37	0.82	0.33		0.82	0.31
Cash And Short Term Investments	0.96	0.72	0.12	0.38	0.99	0.38	-0.98	-0.32	-0.17	0.56	-0.18	0.55	-0.37	0.35	0.28	0.2	0.4	0.37	0.98	0.78	0.12	1.0	0.06	0.82		0.33
Other Current Assets	0.44	0.41	0.19	0.41	0.37	0.34	-0.27	-0.3	0.37	0.3	0.58	0.86	0.14	-0.24	0.28	0.46	0.42	0.47	0.44	0.38	0.22	0.33	0.19	0.31	0.33

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Ideanomics Account Relationship Matchups

Ideanomics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.2M	126.9M	234.4M	473.4M	116.9M	95.5M
Short Long Term Debt Total	15.3M	22.0M	7.8M	70.9M	42.5M	44.7M
Other Current Liab	23.8M	6.2M	13.9M	17.8M	32.2M	33.8M
Total Current Liabilities	29.9M	36.8M	13.1M	91.1M	117.6M	123.5M
Total Stockholder Equity	45.5M	34.8M	187.8M	364.3M	(14.2M)	(13.5M)
Property Plant And Equipment Net	15.0M	19.9M	14.7M	15.7M	19.0M	20.0M
Net Debt	12.2M	19.4M	(158.0M)	(199.0M)	41.3M	43.4M
Retained Earnings	(150.0M)	(248.5M)	(346.9M)	(605.8M)	(1.1B)	(1.0B)
Accounts Payable	19.3M	3.4M	5.1M	6.7M	55.2M	58.0M
Non Current Assets Total	49.2M	119.5M	54.7M	110.9M	84.3M	88.5M
Non Currrent Assets Other	4.0M	883.1K	516K	903K	5.7M	6.0M
Net Receivables	2.4M	7.6M	3.3M	62.0M	1.1M	1.1M
Common Stock Total Equity	68.5K	102.8K	149.7K	345.0	396.75	376.91
Common Stock Shares Outstanding	958.1K	1.7M	497.3M	3.6M	10.0M	9.5M
Liabilities And Stockholders Equity	94.2M	126.9M	234.4M	473.4M	116.9M	74.2M
Non Current Liabilities Total	19.8M	30.2M	27.1M	15.7M	24.7M	26.0M
Other Stockholder Equity	282.6M	531.9M	222K	968.1M	1.1B	1.1B
Total Liab	49.8M	66.9M	40.1M	106.8M	137.2M	144.0M
Property Plant And Equipment Gross	19.9M	330.0	16.6M	29.3M	22.9M	24.0M
Total Current Assets	45.1M	7.5M	179.8M	362.5M	32.6M	58.6M
Accumulated Other Comprehensive Income	(1.7M)	(663.6K)	1.3M	222K	(4.6M)	(4.3M)
Short Term Debt	4M	9.1M	683K	61.2M	27.7M	29.1M
Common Stock	102.8K	149.7K	345K	497K	1.5M	1.6M
Cash	3.1M	2.6M	165.8M	269.9M	1.2M	1.2M
Inventory	2.0M	572.3K	2.6M	6.2M	19.8M	20.8M
Current Deferred Revenue	405.9K	476.7K	1.1M	5.4M	2.5M	1.4M
Cash And Short Term Investments	3.1M	2.6M	165.8M	269.9M	1.2M	1.2M
Other Current Assets	1.8M	6.4M	2.6M	24.5M	10.4M	5.8M
Intangible Assets	3.0M	52.8M	29.7M	42.5M	23.7M	16.2M
Property Plant Equipment	12.9M	14.7M	15.7M	26.6M	30.6M	32.1M
Other Assets	1.0	23.5K	903K	1.3M	(3.0K)	(2.8K)
Other Liab	17.3M	12.8M	6.0M	4.0M	4.6M	5.2M
Good Will	704.9K	23.3M	1.2M	16.2M	35.9M	37.7M
Net Tangible Assets	(41.3M)	155.7M	304.3M	41.6M	47.8M	55.1M
Noncontrolling Interest In Consolidated Entity	(1.3M)	(1.0M)	25.2M	6.4M	7.4M	7.8M
Retained Earnings Total Equity	(125.9M)	(150.0M)	(248.5M)	(346.9M)	(312.2M)	(296.6M)
Capital Surpluse	158.0M	195.8M	282.6M	531.9M	611.6M	642.2M

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Ideanomics Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Ideanomics fundamental ratios Correlations

Ideanomics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ideanomics fundamental ratios Accounts

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Additional Tools for Ideanomics Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock	- 0.97	Retained Earnings
Net Debt	- 0.97	Total Stockholder Equity
Total Liab	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities