III Long Term Debt vs Total Current Assets Analysis

III Stock

3,620 56.00 1.57%

3I Group financial indicator trend analysis is way more than just evaluating 3I Group PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 3I Group PLC is a good investment. Please check the relationship between 3I Group Long Term Debt and its Total Current Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 3I Group PLC. 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.

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 3I Group PLC Long Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between 3I Group's Long Term Debt and Total Current Assets is -0.13. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of 3I Group PLC, assuming nothing else is changed. The correlation between historical values of 3I Group's Long Term Debt and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of 3I Group PLC are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Debt i.e., 3I Group's Long Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that 3I Group PLC has held for over one year. Long-term debt appears on 3I Group PLC balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on 3I Group PLC balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from 3I Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 3I Group PLC 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 3I Group PLC. 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.

At present, 3I Group's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2024	2025 (projected)
Interest Expense	92M	100.8M	78.3M
Depreciation And Amortization	6M	7.2M	9.4M

Interest Expense Depreciation And Amortization

3I Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Common Stock Shares Outstanding	Property Plant And Equipment Net	Non Currrent Assets Other	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Non Current Liabilities Total
Total Assets		1.0	0.89	0.96	-0.31	-0.61	0.09	0.07	-0.32	0.11	0.22	0.52	0.34	0.73	-0.75	0.15	-0.26	0.35	0.17	0.61	0.18	0.53	-0.56	1.0	-0.56	0.88
Total Stockholder Equity	1.0		0.88	0.97	-0.33	-0.59	0.05	0.01	-0.36	0.14	0.19	0.54	0.37	0.7	-0.74	0.18	-0.31	0.32	0.12	0.6	0.18	0.49	-0.55	1.0	-0.55	0.89
Other Liab	0.89	0.88		0.83	-0.25	-0.58	0.24	0.16	-0.22	0.04	0.24	0.47	0.2	0.6	-0.55	0.07	-0.16	0.41	0.27	0.34	0.31	0.61	-0.68	0.89	-0.68	0.69
Retained Earnings	0.96	0.97	0.83		-0.34	-0.55	-0.11	-0.13	-0.55	0.34	0.01	0.48	0.55	0.59	-0.69	0.38	-0.49	0.15	0.03	0.51	0.12	0.39	-0.46	0.97	-0.46	0.89
Accounts Payable	-0.31	-0.33	-0.25	-0.34		0.16	0.34	0.38	0.08	-0.15	-0.05	-0.69	-0.2	0.02	0.05	-0.15	0.47	-0.12	0.37	-0.19	-0.07	0.05	0.25	-0.31	0.25	-0.35
Other Assets	-0.61	-0.59	-0.58	-0.55	0.16		-0.33	-0.37	0.05	0.04	-0.33	-0.44	-0.09	-0.69	0.52	0.02	0.1	-0.41	-0.48	-0.36	-0.16	-0.7	0.62	-0.64	0.62	-0.56
Long Term Debt	0.09	0.05	0.24	-0.11	0.34	-0.33		0.91	0.68	-0.66	0.72	-0.16	-0.63	0.54	-0.05	-0.66	0.81	0.69	0.84	0.26	-0.02	0.82	-0.59	0.08	-0.59	-0.13
Total Liab	0.07	0.01	0.16	-0.13	0.38	-0.37	0.91		0.65	-0.59	0.59	-0.32	-0.56	0.61	-0.21	-0.59	0.79	0.53	0.93	0.2	0.04	0.75	-0.37	0.04	-0.37	-0.12
Intangible Assets	-0.32	-0.36	-0.22	-0.55	0.08	0.05	0.68	0.65		-0.85	0.67	-0.04	-0.87	0.15	0.16	-0.87	0.85	0.53	0.39	0.11	0.05	0.27	-0.14	-0.35	-0.14	-0.46
Common Stock	0.11	0.14	0.04	0.34	-0.15	0.04	-0.66	-0.59	-0.85		-0.76	-0.13	0.96	-0.28	-0.04	1.0	-0.82	-0.59	-0.28	-0.2	-0.24	-0.29	0.16	0.13	0.16	0.2
Property Plant Equipment	0.22	0.19	0.24	0.01	-0.05	-0.33	0.72	0.59	0.67	-0.76		0.35	-0.66	0.61	-0.03	-0.76	0.69	0.96	0.45	0.44	0.21	0.6	-0.59	0.21	-0.59	0.09
Short Term Investments	0.52	0.54	0.47	0.48	-0.69	-0.44	-0.16	-0.32	-0.04	-0.13	0.35		-0.01	0.22	-0.24	-0.12	-0.32	0.42	-0.36	0.38	0.33	0.1	-0.47	0.55	-0.47	0.57
Common Stock Shares Outstanding	0.34	0.37	0.2	0.55	-0.2	-0.09	-0.63	-0.56	-0.87	0.96	-0.66	-0.01		-0.09	-0.24	0.97	-0.82	-0.5	-0.26	-0.03	-0.16	-0.2	0.08	0.35	0.08	0.42
Property Plant And Equipment Net	0.73	0.7	0.6	0.59	0.02	-0.69	0.54	0.61	0.15	-0.28	0.61	0.22	-0.09		-0.72	-0.25	0.3	0.65	0.64	0.69	0.1	0.75	-0.53	0.71	-0.53	0.58
Non Currrent Assets Other	-0.75	-0.74	-0.55	-0.69	0.05	0.52	-0.05	-0.21	0.16	-0.04	-0.03	-0.24	-0.24	-0.72		-0.07	0.12	-0.07	-0.24	-0.68	-0.02	-0.31	0.15	-0.74	0.15	-0.7
Common Stock Total Equity	0.15	0.18	0.07	0.38	-0.15	0.02	-0.66	-0.59	-0.87	1.0	-0.76	-0.12	0.97	-0.25	-0.07		-0.83	-0.6	-0.28	-0.18	-0.24	-0.28	0.16	0.17	0.16	0.24
Other Stockholder Equity	-0.26	-0.31	-0.16	-0.49	0.47	0.1	0.81	0.79	0.85	-0.82	0.69	-0.32	-0.82	0.3	0.12	-0.83		0.57	0.58	0.1	0.11	0.37	-0.12	-0.29	-0.12	-0.4
Property Plant And Equipment Gross	0.35	0.32	0.41	0.15	-0.12	-0.41	0.69	0.53	0.53	-0.59	0.96	0.42	-0.5	0.65	-0.07	-0.6	0.57		0.47	0.44	0.23	0.67	-0.73	0.34	-0.73	0.19
Short Long Term Debt Total	0.17	0.12	0.27	0.03	0.37	-0.48	0.84	0.93	0.39	-0.28	0.45	-0.36	-0.26	0.64	-0.24	-0.28	0.58	0.47		0.17	-0.02	0.84	-0.49	0.15	-0.49	-0.02
Other Current Liab	0.61	0.6	0.34	0.51	-0.19	-0.36	0.26	0.2	0.11	-0.2	0.44	0.38	-0.03	0.69	-0.68	-0.18	0.1	0.44	0.17		-0.32	0.38	-0.38	0.6	-0.38	0.58
Total Current Liabilities	0.18	0.18	0.31	0.12	-0.07	-0.16	-0.02	0.04	0.05	-0.24	0.21	0.33	-0.16	0.1	-0.02	-0.24	0.11	0.23	-0.02	-0.32		0.02	-0.05	0.19	-0.05	0.31
Net Debt	0.53	0.49	0.61	0.39	0.05	-0.7	0.82	0.75	0.27	-0.29	0.6	0.1	-0.2	0.75	-0.31	-0.28	0.37	0.67	0.84	0.38	0.02		-0.85	0.52	-0.85	0.3
Cash	-0.56	-0.55	-0.68	-0.46	0.25	0.62	-0.59	-0.37	-0.14	0.16	-0.59	-0.47	0.08	-0.53	0.15	0.16	-0.12	-0.73	-0.49	-0.38	-0.05	-0.85		-0.58	1.0	-0.36
Non Current Assets Total	1.0	1.0	0.89	0.97	-0.31	-0.64	0.08	0.04	-0.35	0.13	0.21	0.55	0.35	0.71	-0.74	0.17	-0.29	0.34	0.15	0.6	0.19	0.52	-0.58		-0.58	0.89
Cash And Short Term Investments	-0.56	-0.55	-0.68	-0.46	0.25	0.62	-0.59	-0.37	-0.14	0.16	-0.59	-0.47	0.08	-0.53	0.15	0.16	-0.12	-0.73	-0.49	-0.38	-0.05	-0.85	1.0	-0.58		-0.36
Non Current Liabilities Total	0.88	0.89	0.69	0.89	-0.35	-0.56	-0.13	-0.12	-0.46	0.2	0.09	0.57	0.42	0.58	-0.7	0.24	-0.4	0.19	-0.02	0.58	0.31	0.3	-0.36	0.89	-0.36

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3I Group Account Relationship Matchups

3I Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.3B	13.9B	17.8B	21.6B	24.9B	26.1B
Total Stockholder Equity	9.2B	12.8B	16.8B	20.2B	23.2B	24.4B
Other Liab	116M	97M	98M	966M	869.4M	912.9M
Retained Earnings	916M	1.1B	1.3B	1.5B	1.7B	1.8B
Accounts Payable	62M	80M	76M	96M	86.4M	88.6M
Other Assets	133M	115M	384M	(190M)	(171M)	(162.5M)
Total Liab	1.2B	1.2B	975M	1.5B	1.3B	1.4B
Intangible Assets	8M	6M	5M	4M	3.6M	3.4M
Common Stock Shares Outstanding	966.5M	968.6M	965.3M	966.9M	1.1B	942.5M
Property Plant And Equipment Net	21M	16M	12M	53M	47.7M	50.1M
Non Currrent Assets Other	(27M)	(18M)	113M	(21.1B)	(19.0B)	(18.0B)
Liabilities And Stockholders Equity	10.3B	13.9B	17.8B	21.6B	24.9B	26.1B
Other Stockholder Equity	724M	689M	682M	699M	629.1M	696.2M
Short Long Term Debt Total	992M	989M	785M	1.3B	1.1B	957.1M
Other Current Liab	13M	(294M)	(90M)	62M	55.8M	58.6M
Total Current Liabilities	84M	324M	120M	165M	189.8M	160.3M
Net Debt	776M	777M	623M	893M	803.7M	843.9M
Cash	216M	212M	162M	358M	322.2M	562.1M
Non Current Assets Total	9.9B	13.5B	17.2B	21.3B	24.5B	25.7B
Cash And Short Term Investments	216M	212M	162M	358M	322.2M	562.1M
Total Current Assets	257M	378M	281M	537M	483.3M	459.1M
Net Receivables	8M	51M	40M	49M	44.1M	41.9M
Accumulated Other Comprehensive Income	6.8B	10.2B	14.1B	17.2B	19.8B	20.8B
Net Tangible Assets	7.9B	7.7B	9.2B	12.7B	14.7B	7.6B
Long Term Investments	9.9B	14.3B	17.5B	21.0B	24.2B	25.4B
Net Invested Capital	10.1B	13.7B	17.6B	21.4B	24.6B	13.7B

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Other Information on Investing in III Stock

Balance Sheet is a snapshot of the financial position of 3I Group PLC at a specified time, usually calculated after every quarter, six months, or one year. 3I Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 3I Group 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 III currently owns. An asset can also be divided into two categories, current and non-current.

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III Long Term Debt vs Total Current Assets Analysis

Long Term Debt vs Total Current Assets

Long Term Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Assets

3I Group fundamental ratios Correlations

3I Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

3I Group fundamental ratios Accounts

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Other Information on Investing in III Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.97	Total Stockholder Equity

Common Stock Total Equity	- 0.87	Intangible Assets
Common Stock Shares Outstanding	- 0.87	Intangible Assets
Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Common Stock	- 0.85	Intangible Assets
Other Stockholder Equity	- 0.83	Common Stock Total Equity