Imperial Retained Earnings vs Cash Analysis

IMB Stock

2,776 26.00 0.95%

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Brands PLC Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Imperial Brands' Retained Earnings and Cash is -0.46. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Imperial Brands PLC, assuming nothing else is changed. The correlation between historical values of Imperial Brands' Retained Earnings 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 Retained Earnings of Imperial Brands PLC 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 Retained Earnings i.e., Imperial Brands' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Imperial Brands PLC, which is listed under current asset account on Imperial Brands PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Imperial Brands customers. The amounts must be unrestricted with restricted cash listed in a different Imperial Brands 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 Imperial Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Brands 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 Imperial Brands 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.

The current year's Tax Provision is expected to grow to about 540.1 M, whereas Selling General Administrative is forecasted to decline to about 655 M.

	2022	2023	2024	2025 (projected)
Interest Expense	1.2B	461M	530.2M	444.3M
Depreciation And Amortization	632M	647M	744.1M	524.4M

Interest Expense Depreciation And Amortization

Imperial Brands 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Short Long Term Debt Total	Short Term Investments	Short Term Debt	Intangible Assets
Total Assets		0.93	0.91	0.96	0.92	-0.54	0.12	0.63	0.99	-0.22	0.64	0.95	0.84	0.93	0.71	-0.19	0.81	0.99	0.37	0.9	0.95	0.49	0.9	-0.21	0.53	0.43
Total Current Liabilities	0.93		0.87	0.93	0.75	-0.5	0.35	0.56	0.9	-0.23	0.56	0.89	0.74	0.86	0.79	-0.06	0.76	0.91	0.52	0.93	0.84	0.43	0.72	-0.21	0.55	0.38
Total Stockholder Equity	0.91	0.87		0.92	0.75	-0.19	0.11	0.5	0.92	-0.18	0.5	0.94	0.83	0.86	0.67	-0.16	0.78	0.87	0.47	0.8	0.92	0.32	0.7	-0.07	0.44	0.36
Property Plant And Equipment Net	0.96	0.93	0.92		0.82	-0.45	0.08	0.58	0.95	-0.19	0.58	0.98	0.88	0.94	0.72	-0.07	0.83	0.94	0.43	0.91	0.96	0.46	0.79	-0.05	0.49	0.39
Net Debt	0.92	0.75	0.75	0.82		-0.57	-0.09	0.55	0.92	-0.05	0.56	0.84	0.78	0.82	0.53	-0.28	0.73	0.94	0.12	0.71	0.87	0.45	0.98	-0.18	0.62	0.32
Retained Earnings	-0.54	-0.5	-0.19	-0.45	-0.57		-0.15	-0.46	-0.48	0.3	-0.47	-0.35	-0.28	-0.48	-0.34	0.21	-0.29	-0.6	0.11	-0.58	-0.4	-0.71	-0.6	0.3	-0.33	-0.37
Accounts Payable	0.12	0.35	0.11	0.08	-0.09	-0.15		0.16	0.03	0.09	0.15	0.03	-0.12	-0.03	0.17	0.25	-0.11	0.1	0.16	0.36	-0.09	-0.11	-0.09	-0.29	-0.03	-0.28
Cash	0.63	0.56	0.5	0.58	0.55	-0.46	0.16		0.56	-0.3	1.0	0.57	0.48	0.67	0.4	-0.31	0.48	0.65	0.2	0.78	0.59	0.42	0.65	-0.2	0.34	0.39
Non Current Assets Total	0.99	0.9	0.92	0.95	0.92	-0.48	0.03	0.56		-0.21	0.56	0.96	0.85	0.93	0.69	-0.21	0.81	0.98	0.36	0.85	0.95	0.47	0.89	-0.18	0.52	0.43
Non Currrent Assets Other	-0.22	-0.23	-0.18	-0.19	-0.05	0.3	0.09	-0.3	-0.21		-0.29	-0.11	-0.04	-0.37	-0.15	0.34	-0.05	-0.21	-0.17	-0.3	-0.15	-0.65	-0.08	0.24	0.18	-0.91
Cash And Short Term Investments	0.64	0.56	0.5	0.58	0.56	-0.47	0.15	1.0	0.56	-0.29		0.58	0.48	0.67	0.4	-0.31	0.48	0.65	0.2	0.77	0.6	0.41	0.67	-0.21	0.34	0.39
Common Stock Total Equity	0.95	0.89	0.94	0.98	0.84	-0.35	0.03	0.57	0.96	-0.11	0.58		0.92	0.92	0.74	-0.07	0.89	0.93	0.48	0.86	0.98	0.34	0.82	-0.1	0.49	0.35
Common Stock Shares Outstanding	0.84	0.74	0.83	0.88	0.78	-0.28	-0.12	0.48	0.85	-0.04	0.48	0.92		0.83	0.71	0.01	0.9	0.82	0.46	0.73	0.93	0.27	0.77	0.03	0.49	0.35
Non Current Liabilities Total	0.93	0.86	0.86	0.94	0.82	-0.48	-0.03	0.67	0.93	-0.37	0.67	0.92	0.83		0.67	-0.1	0.79	0.93	0.4	0.89	0.92	0.58	0.81	-0.04	0.43	0.59
Inventory	0.71	0.79	0.67	0.72	0.53	-0.34	0.17	0.4	0.69	-0.15	0.4	0.74	0.71	0.67		0.18	0.9	0.69	0.85	0.73	0.72	0.18	0.56	-0.38	0.36	0.42
Other Current Assets	-0.19	-0.06	-0.16	-0.07	-0.28	0.21	0.25	-0.31	-0.21	0.34	-0.31	-0.07	0.01	-0.1	0.18		0.09	-0.19	0.3	-0.06	-0.15	-0.44	-0.29	0.2	-0.22	-0.26
Other Stockholder Equity	0.81	0.76	0.78	0.83	0.73	-0.29	-0.11	0.48	0.81	-0.05	0.48	0.89	0.9	0.79	0.9	0.09		0.8	0.68	0.73	0.9	0.19	0.74	-0.21	0.45	0.39
Total Liab	0.99	0.91	0.87	0.94	0.94	-0.6	0.1	0.65	0.98	-0.21	0.65	0.93	0.82	0.93	0.69	-0.19	0.8		0.33	0.9	0.94	0.52	0.92	-0.21	0.54	0.43
Property Plant And Equipment Gross	0.37	0.52	0.47	0.43	0.12	0.11	0.16	0.2	0.36	-0.17	0.2	0.48	0.46	0.4	0.85	0.3	0.68	0.33		0.46	0.42	-0.16	0.15	-0.35	0.04	0.34
Total Current Assets	0.9	0.93	0.8	0.91	0.71	-0.58	0.36	0.78	0.85	-0.3	0.77	0.86	0.73	0.89	0.73	-0.06	0.73	0.9	0.46		0.83	0.49	0.73	-0.21	0.42	0.43
Common Stock	0.95	0.84	0.92	0.96	0.87	-0.4	-0.09	0.59	0.95	-0.15	0.6	0.98	0.93	0.92	0.72	-0.15	0.9	0.94	0.42	0.83		0.41	0.86	-0.07	0.52	0.42
Other Current Liab	0.49	0.43	0.32	0.46	0.45	-0.71	-0.11	0.42	0.47	-0.65	0.41	0.34	0.27	0.58	0.18	-0.44	0.19	0.52	-0.16	0.49	0.41		0.45	-0.04	0.21	0.65
Short Long Term Debt Total	0.9	0.72	0.7	0.79	0.98	-0.6	-0.09	0.65	0.89	-0.08	0.67	0.82	0.77	0.81	0.56	-0.29	0.74	0.92	0.15	0.73	0.86	0.45		-0.22	0.62	0.36
Short Term Investments	-0.21	-0.21	-0.07	-0.05	-0.18	0.3	-0.29	-0.2	-0.18	0.24	-0.21	-0.1	0.03	-0.04	-0.38	0.2	-0.21	-0.21	-0.35	-0.21	-0.07	-0.04	-0.22		0.24	-0.22
Short Term Debt	0.53	0.55	0.44	0.49	0.62	-0.33	-0.03	0.34	0.52	0.18	0.34	0.49	0.49	0.43	0.36	-0.22	0.45	0.54	0.04	0.42	0.52	0.21	0.62	0.24		0.04
Intangible Assets	0.43	0.38	0.36	0.39	0.32	-0.37	-0.28	0.39	0.43	-0.91	0.39	0.35	0.35	0.59	0.42	-0.26	0.39	0.43	0.34	0.43	0.42	0.65	0.36	-0.22	0.04

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Imperial Brands Account Relationship Matchups

Imperial Brands fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.1B	31.0B	29.5B	27.8B	32.0B	18.5B
Total Current Liabilities	10.8B	11.1B	11.9B	11.5B	13.2B	6.9B
Total Stockholder Equity	5.4B	6.9B	6.0B	5.4B	6.3B	3.1B
Property Plant And Equipment Net	2.0B	1.9B	1.9B	1.9B	2.2B	1.2B
Net Debt	8.8B	8.4B	8.4B	8.0B	9.2B	6.5B
Retained Earnings	(788M)	(443M)	(674M)	(479M)	(431.1M)	(452.7M)
Accounts Payable	1.0B	1.3B	1.5B	1.5B	1.7B	872.4M
Cash	1.3B	1.9B	1.3B	1.1B	1.2B	802.4M
Non Current Assets Total	20.9B	22.0B	20.9B	19.6B	22.6B	13.0B
Non Currrent Assets Other	(10.7B)	(11.8B)	451M	880M	792M	831.6M
Cash And Short Term Investments	1.3B	1.9B	1.3B	1.1B	1.2B	840.1M
Common Stock Shares Outstanding	947.5M	953M	928.2M	885.1M	1.0B	943.9M
Liabilities And Stockholders Equity	29.1B	31.0B	29.5B	27.8B	32.0B	18.5B
Non Current Liabilities Total	12.3B	12.3B	11.0B	10.3B	11.9B	7.6B
Inventory	3.8B	4.1B	4.5B	4.1B	4.7B	4.9B
Other Current Assets	262M	211M	319M	3.0B	2.7B	2.9B
Total Liab	23.2B	23.5B	22.8B	21.8B	25.1B	15.2B
Property Plant And Equipment Gross	3.5B	3.6B	3.6B	3.6B	4.1B	4.3B
Total Current Assets	8.2B	8.9B	8.6B	8.2B	9.4B	5.3B
Other Current Liab	8.1B	8.1B	8.4B	1.7B	2.0B	1.9B
Accumulated Other Comprehensive Income	1.3B	200M	1.4B	755M	868.3M	911.7M
Short Long Term Debt Total	10.1B	10.3B	9.7B	9.1B	10.4B	8.9B
Short Term Investments	24M	41M	60M	6M	30M	25.7M
Short Term Debt	1.2B	1.1B	1.6B	1.3B	1.5B	1.4B
Intangible Assets	16.7B	17.8B	4.7B	4.3B	4.9B	9.5B
Other Liab	3.8B	4.0B	3.4B	3.2B	3.6B	2.4B
Other Assets	1.1B	1.4B	1.8B	1.6B	1.9B	2.0B
Long Term Debt	8.7B	9.0B	7.9B	7.5B	8.6B	8.1B
Net Receivables	2.8B	2.7B	2.4B	2.3B	2.7B	1.8B
Good Will	11.9B	12.6B	12.2B	11.7B	13.4B	9.9B
Property Plant Equipment	2.0B	2.2B	2.0B	1.9B	2.2B	1.6B
Current Deferred Revenue	350M	253M	307M	70M	80.5M	84.5M
Net Tangible Assets	(13.7B)	(13.3B)	(11.3B)	(10.9B)	(12.6B)	(13.2B)
Short Long Term Debt	1.1B	1.0B	1.5B	1.2B	1.1B	1.2B
Net Invested Capital	15.2B	16.9B	15.4B	14.1B	12.7B	13.3B

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Other Information on Investing in Imperial Stock

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

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Imperial Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Imperial Brands fundamental ratios Correlations

Imperial Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imperial Brands fundamental ratios Accounts

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Other Information on Investing in Imperial Stock

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.98	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.98	Net Debt
Total Liab	+ 0.98	Non Current Assets Total

Intangible Assets	- 0.91	Non Currrent Assets Other
Other Current Liab	- 0.71	Retained Earnings
Other Current Liab	- 0.65	Non Currrent Assets Other
Short Long Term Debt Total	- 0.6	Retained Earnings
Total Liab	- 0.6	Retained Earnings
Total Current Assets	- 0.58	Retained Earnings