Intuitive Cash vs Net Debt Analysis

IIG Stock   124.50  0.50  0.40%   
Intuitive Investments financial indicator trend analysis is infinitely more than just investigating Intuitive Investments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuitive Investments is a good investment. Please check the relationship between Intuitive Investments Cash and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Investments 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 vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuitive Investments Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Intuitive Investments' Cash and Net Debt is -0.93. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Intuitive Investments Group, assuming nothing else is changed. The correlation between historical values of Intuitive Investments' Cash and Net 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 of Intuitive Investments Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Intuitive Investments' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Intuitive Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuitive Investments 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 Intuitive Investments 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 Tax Provision is expected to grow to about 287.4 K, whereas Selling General Administrative is forecasted to decline to about 434.6 K.
 2010 2022 2023 2024 (projected)
Interest Income148.0K103K92.7K100.4K
Net Interest Income148.0K103K92.7K100.4K

Intuitive Investments fundamental ratios Correlations

0.681.0-0.590.940.93-0.780.05-0.981.0-0.830.34-0.98-0.910.71-0.99-0.590.80.93-0.990.941.0-0.980.89-0.960.89
0.680.68-0.510.880.68-0.930.74-0.780.68-0.92-0.35-0.78-0.910.9-0.65-0.510.90.9-0.70.880.7-0.760.94-0.840.94
1.00.68-0.580.940.93-0.780.04-0.981.0-0.830.34-0.98-0.910.71-0.99-0.580.80.93-0.990.941.0-0.980.89-0.960.89
-0.59-0.51-0.58-0.53-0.340.68-0.340.65-0.550.680.310.650.58-0.790.531.0-0.79-0.580.53-0.53-0.550.65-0.570.58-0.57
0.940.880.94-0.530.91-0.890.34-0.960.94-0.920.11-0.96-0.980.82-0.92-0.530.881.0-0.941.00.95-0.950.99-0.990.99
0.930.680.93-0.340.91-0.770.01-0.930.95-0.820.38-0.93-0.910.64-0.97-0.340.730.9-0.970.910.95-0.930.87-0.940.87
-0.78-0.93-0.780.68-0.89-0.77-0.560.89-0.791.00.280.890.96-0.980.780.68-0.99-0.930.81-0.89-0.80.88-0.940.91-0.94
0.050.740.04-0.340.340.01-0.56-0.190.04-0.5-0.84-0.19-0.40.640.01-0.340.540.38-0.040.340.06-0.160.46-0.270.46
-0.98-0.78-0.980.65-0.96-0.930.89-0.19-0.980.92-0.171.00.96-0.820.980.65-0.9-0.970.98-0.96-0.981.0-0.940.99-0.94
1.00.681.0-0.550.940.95-0.790.04-0.98-0.830.35-0.98-0.920.7-1.0-0.550.790.94-1.00.941.0-0.980.9-0.970.9
-0.83-0.92-0.830.68-0.92-0.821.0-0.50.92-0.830.20.920.97-0.960.830.68-0.99-0.950.86-0.92-0.850.91-0.960.94-0.96
0.34-0.350.340.310.110.380.28-0.84-0.170.350.2-0.170.01-0.42-0.380.31-0.280.05-0.330.110.34-0.19-0.04-0.13-0.04
-0.98-0.78-0.980.65-0.96-0.930.89-0.191.0-0.980.92-0.170.96-0.820.980.65-0.9-0.970.98-0.96-0.981.0-0.940.99-0.94
-0.91-0.91-0.910.58-0.98-0.910.96-0.40.96-0.920.970.010.96-0.890.910.58-0.94-0.990.93-0.98-0.920.95-0.990.99-0.99
0.710.90.71-0.790.820.64-0.980.64-0.820.7-0.96-0.42-0.82-0.89-0.68-0.790.990.86-0.710.820.71-0.810.88-0.840.88
-0.99-0.65-0.990.53-0.92-0.970.780.010.98-1.00.83-0.380.980.91-0.680.53-0.78-0.921.0-0.92-0.990.98-0.880.96-0.88
-0.59-0.51-0.581.0-0.53-0.340.68-0.340.65-0.550.680.310.650.58-0.790.53-0.79-0.580.53-0.53-0.550.65-0.570.58-0.57
0.80.90.8-0.790.880.73-0.990.54-0.90.79-0.99-0.28-0.9-0.940.99-0.78-0.790.92-0.810.880.8-0.890.93-0.90.93
0.930.90.93-0.581.00.9-0.930.38-0.970.94-0.950.05-0.97-0.990.86-0.92-0.580.92-0.941.00.94-0.961.0-0.991.0
-0.99-0.7-0.990.53-0.94-0.970.81-0.040.98-1.00.86-0.330.980.93-0.711.00.53-0.81-0.94-0.94-1.00.99-0.90.97-0.9
0.940.880.94-0.531.00.91-0.890.34-0.960.94-0.920.11-0.96-0.980.82-0.92-0.530.881.0-0.940.95-0.950.99-0.990.99
1.00.71.0-0.550.950.95-0.80.06-0.981.0-0.850.34-0.98-0.920.71-0.99-0.550.80.94-1.00.95-0.990.91-0.970.91
-0.98-0.76-0.980.65-0.95-0.930.88-0.161.0-0.980.91-0.191.00.95-0.810.980.65-0.89-0.960.99-0.95-0.99-0.930.99-0.93
0.890.940.89-0.570.990.87-0.940.46-0.940.9-0.96-0.04-0.94-0.990.88-0.88-0.570.931.0-0.90.990.91-0.93-0.981.0
-0.96-0.84-0.960.58-0.99-0.940.91-0.270.99-0.970.94-0.130.990.99-0.840.960.58-0.9-0.990.97-0.99-0.970.99-0.98-0.98
0.890.940.89-0.570.990.87-0.940.46-0.940.9-0.96-0.04-0.94-0.990.88-0.88-0.570.931.0-0.90.990.91-0.931.0-0.98
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Intuitive Investments Account Relationship Matchups

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Other Information on Investing in Intuitive Stock

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