IIIV Net Tangible Assets vs Net Invested Capital Analysis

IIIV Stock

USD 26.16 0.07 0.27%

I3 Verticals financial indicator trend analysis is infinitely more than just investigating i3 Verticals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether i3 Verticals is a good investment. Please check the relationship between I3 Verticals Net Tangible Assets and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of i3 Verticals Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between I3 Verticals' Net Tangible Assets and Net Invested Capital is -0.96. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of i3 Verticals, assuming nothing else is changed. The correlation between historical values of I3 Verticals' Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of i3 Verticals are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., I3 Verticals' Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from I3 Verticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into i3 Verticals 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 i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.Tax Provision is likely to climb to about (4.8 M) in 2025. Selling General Administrative is likely to drop to about 114.5 M in 2025

	2024	2025 (projected)
Depreciation And Amortization	43.1M	24.7M
Interest Income	6.9M	7.5M

Depreciation And Amortization Interest Income

I3 Verticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.6	0.86	0.82	0.86	0.97	-0.97	0.97	0.92	0.35	0.58	0.91	0.51	0.99	0.58	0.94	0.86	0.51	0.98	0.99	-0.77	0.84	0.89	0.56	0.89	0.78
Short Long Term Debt Total	0.6		0.62	0.15	0.19	0.56	-0.57	0.69	0.38	0.95	-0.23	0.79	-0.29	0.66	-0.19	0.46	0.34	-0.29	0.56	0.68	-0.34	0.49	0.43	1.0	0.79	0.74
Other Current Liab	0.86	0.62		0.72	0.68	0.83	-0.87	0.94	0.81	0.44	0.37	0.88	0.34	0.86	0.41	0.79	0.72	0.34	0.86	0.86	-0.56	0.78	0.8	0.6	0.88	0.94
Total Current Liabilities	0.82	0.15	0.72		0.98	0.77	-0.87	0.77	0.97	-0.14	0.9	0.65	0.88	0.78	0.92	0.88	0.96	0.88	0.83	0.77	-0.64	0.68	0.95	0.09	0.67	0.58
Total Stockholder Equity	0.86	0.19	0.68	0.98		0.82	-0.89	0.78	0.97	-0.11	0.9	0.68	0.86	0.83	0.9	0.93	0.95	0.86	0.85	0.82	-0.72	0.72	0.93	0.13	0.67	0.55
Other Liab	0.97	0.56	0.83	0.77	0.82		-0.93	0.93	0.87	0.32	0.55	0.84	0.48	0.96	0.53	0.94	0.8	0.48	0.92	0.95	-0.75	0.76	0.85	0.53	0.81	0.74
Net Tangible Assets	-0.97	-0.57	-0.87	-0.87	-0.89	-0.93		-0.96	-0.95	-0.31	-0.64	-0.89	-0.57	-0.97	-0.65	-0.94	-0.91	-0.57	-0.96	-0.96	0.74	-0.8	-0.95	-0.52	-0.89	-0.8
Property Plant And Equipment Net	0.97	0.69	0.94	0.77	0.78	0.93	-0.96		0.89	0.47	0.47	0.96	0.41	0.98	0.49	0.89	0.83	0.41	0.97	0.97	-0.7	0.86	0.87	0.66	0.94	0.86
Current Deferred Revenue	0.92	0.38	0.81	0.97	0.97	0.87	-0.95	0.89		0.09	0.8	0.81	0.75	0.9	0.81	0.95	0.97	0.75	0.92	0.89	-0.72	0.79	0.97	0.32	0.8	0.69
Net Debt	0.35	0.95	0.44	-0.14	-0.11	0.32	-0.31	0.47	0.09		-0.51	0.61	-0.56	0.43	-0.47	0.19	0.05	-0.56	0.31	0.45	-0.14	0.31	0.14	0.97	0.59	0.6
Retained Earnings	0.58	-0.23	0.37	0.9	0.9	0.55	-0.64	0.47	0.8	-0.51		0.33	0.98	0.53	0.98	0.69	0.81	0.98	0.6	0.51	-0.56	0.5	0.74	-0.29	0.32	0.18
Accounts Payable	0.91	0.79	0.88	0.65	0.68	0.84	-0.89	0.96	0.81	0.61	0.33		0.24	0.94	0.34	0.83	0.73	0.24	0.89	0.95	-0.74	0.88	0.78	0.77	0.93	0.86
Cash	0.51	-0.29	0.34	0.88	0.86	0.48	-0.57	0.41	0.75	-0.56	0.98	0.24		0.45	0.99	0.62	0.8	1.0	0.55	0.42	-0.42	0.37	0.73	-0.35	0.3	0.16
Non Current Assets Total	0.99	0.66	0.86	0.78	0.83	0.96	-0.97	0.98	0.9	0.43	0.53	0.94	0.45		0.52	0.94	0.84	0.45	0.96	1.0	-0.78	0.85	0.88	0.63	0.9	0.8
Non Currrent Assets Other	0.58	-0.19	0.41	0.92	0.9	0.53	-0.65	0.49	0.81	-0.47	0.98	0.34	0.99	0.52		0.67	0.86	0.99	0.63	0.5	-0.47	0.46	0.79	-0.25	0.39	0.23
Other Assets	0.94	0.46	0.79	0.88	0.93	0.94	-0.94	0.89	0.95	0.19	0.69	0.83	0.62	0.94	0.67		0.87	0.62	0.88	0.93	-0.81	0.78	0.9	0.42	0.77	0.71
Long Term Debt	0.86	0.34	0.72	0.96	0.95	0.8	-0.91	0.83	0.97	0.05	0.81	0.73	0.8	0.84	0.86	0.87		0.8	0.89	0.83	-0.59	0.67	0.98	0.28	0.78	0.62
Cash And Short Term Investments	0.51	-0.29	0.34	0.88	0.86	0.48	-0.57	0.41	0.75	-0.56	0.98	0.24	1.0	0.45	0.99	0.62	0.8		0.55	0.42	-0.42	0.37	0.73	-0.35	0.3	0.16
Net Receivables	0.98	0.56	0.86	0.83	0.85	0.92	-0.96	0.97	0.92	0.31	0.6	0.89	0.55	0.96	0.63	0.88	0.89	0.55		0.96	-0.7	0.83	0.9	0.51	0.9	0.76
Good Will	0.99	0.68	0.86	0.77	0.82	0.95	-0.96	0.97	0.89	0.45	0.51	0.95	0.42	1.0	0.5	0.93	0.83	0.42	0.96		-0.78	0.85	0.87	0.64	0.91	0.81
Common Stock Total Equity	-0.77	-0.34	-0.56	-0.64	-0.72	-0.75	0.74	-0.7	-0.72	-0.14	-0.56	-0.74	-0.42	-0.78	-0.47	-0.81	-0.59	-0.42	-0.7	-0.78		-0.79	-0.61	-0.32	-0.56	-0.5
Common Stock Shares Outstanding	0.84	0.49	0.78	0.68	0.72	0.76	-0.8	0.86	0.79	0.31	0.5	0.88	0.37	0.85	0.46	0.78	0.67	0.37	0.83	0.85	-0.79		0.68	0.47	0.71	0.63
Long Term Debt Total	0.89	0.43	0.8	0.95	0.93	0.85	-0.95	0.87	0.97	0.14	0.74	0.78	0.73	0.88	0.79	0.9	0.98	0.73	0.9	0.87	-0.61	0.68		0.37	0.84	0.73
Non Current Liabilities Total	0.56	1.0	0.6	0.09	0.13	0.53	-0.52	0.66	0.32	0.97	-0.29	0.77	-0.35	0.63	-0.25	0.42	0.28	-0.35	0.51	0.64	-0.32	0.47	0.37		0.75	0.72
Inventory	0.89	0.79	0.88	0.67	0.67	0.81	-0.89	0.94	0.8	0.59	0.32	0.93	0.3	0.9	0.39	0.77	0.78	0.3	0.9	0.91	-0.56	0.71	0.84	0.75		0.9
Other Current Assets	0.78	0.74	0.94	0.58	0.55	0.74	-0.8	0.86	0.69	0.6	0.18	0.86	0.16	0.8	0.23	0.71	0.62	0.16	0.76	0.81	-0.5	0.63	0.73	0.72	0.9

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I3 Verticals Account Relationship Matchups

I3 Verticals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	651.8M	770.3M	881.5M	730.7M	840.3M	513.6M
Short Long Term Debt Total	215.8M	305.6M	400.0M	65.4M	75.2M	71.4M
Other Current Liab	52.4M	60.8M	41.4M	35.8M	41.2M	29.2M
Total Current Liabilities	96.5M	111.3M	93.5M	164.7M	189.4M	198.9M
Total Stockholder Equity	204.8M	218.4M	236.7M	379.7M	436.7M	458.5M
Other Liab	32.3M	33.7M	53.1M	50.4M	57.9M	30.6M
Net Tangible Assets	(211.1M)	(157.6M)	(300.6M)	(383.5M)	(345.2M)	(327.9M)
Property Plant And Equipment Net	20.4M	23.3M	26.2M	17.6M	20.3M	12.7M
Current Deferred Revenue	29.9M	32.0M	36.5M	39.0M	44.9M	47.1M
Net Debt	212.1M	302.1M	396.9M	(21.1M)	(24.3M)	(23.1M)
Retained Earnings	(6.5M)	(23.6M)	(12.9M)	100.4M	115.5M	121.2M
Accounts Payable	7.9M	9.3M	11.1M	5.4M	6.2M	5.9M
Cash	3.6M	3.5M	3.1M	86.5M	99.5M	104.5M
Non Current Assets Total	593.7M	686.5M	795.9M	577.3M	663.9M	454.1M
Non Currrent Assets Other	3.8M	5.1M	13.7M	67.7M	77.9M	81.8M
Other Assets	32.5M	47.0M	68.0M	61.3M	70.4M	74.0M
Long Term Debt	90.8M	200.6M	287.0M	385.1M	442.8M	465.0M
Cash And Short Term Investments	3.6M	3.5M	3.1M	86.5M	99.5M	104.5M
Net Receivables	38.5M	53.3M	65.1M	56.2M	64.6M	33.4M
Good Will	292.2M	353.6M	409.6M	280.7M	322.8M	228.4M
Common Stock Shares Outstanding	31.7M	22.2M	33.2M	23.4M	26.9M	21.8M
Long Term Debt Total	139.3M	90.8M	200.6M	287.0M	330.1M	346.6M
Liabilities And Stockholders Equity	651.8M	770.3M	881.5M	730.7M	840.3M	513.6M
Non Current Liabilities Total	265.7M	351.4M	459.7M	50.6M	58.2M	55.3M
Inventory	2.2M	4.1M	4.1M	2.4M	2.8M	2.3M
Other Current Assets	13.8M	22.9M	13.2M	8.4M	9.7M	9.8M
Other Stockholder Equity	211.2M	242.0M	249.7M	279.3M	321.2M	337.3M
Total Liab	362.2M	462.6M	553.2M	215.3M	247.6M	277.8M
Property Plant And Equipment Gross	5.9M	5.7M	26.2M	24.1M	27.7M	29.1M
Total Current Assets	58.1M	83.8M	85.5M	153.4M	176.4M	185.2M
Non Current Liabilities Other	65.1M	50.4M	24.1M	31.2M	35.9M	28.0M
Short Term Debt	6.4M	9.1M	3.3M	29.7M	34.2M	35.9M
Intangible Assets	213.1M	248.3M	289.5M	162.8M	187.2M	164.1M
Property Plant Equipment	5.0M	5.3M	20.4M	23.3M	26.9M	28.2M
Net Invested Capital	405.4M	505.4M	621.8M	406.0M	466.9M	356.7M
Net Working Capital	(38.4M)	(27.4M)	(7.9M)	(11.3M)	(10.2M)	(10.7M)

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