ImmuPharma Short Term Debt vs Total Current Assets Analysis

IMM Stock

3.92 0.09 2.24%

ImmuPharma PLC financial indicator trend analysis is infinitely more than just investigating ImmuPharma PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ImmuPharma PLC is a good investment. Please check the relationship between ImmuPharma PLC Short 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 ImmuPharma 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.

Short Term Debt vs Total Current Assets

Short 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 ImmuPharma PLC Short Term Debt account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ImmuPharma PLC's Short Term Debt and Total Current Assets is 0.43. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of ImmuPharma PLC, assuming nothing else is changed. The correlation between historical values of ImmuPharma PLC's Short 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 Short Term Debt of ImmuPharma 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 Short Term Debt i.e., ImmuPharma PLC's Short Term Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

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 ImmuPharma PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ImmuPharma 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 ImmuPharma 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 Selling General Administrative is expected to grow to about 1.7 M, whereas Tax Provision is forecasted to decline to (600.3 K).

	2022	2023	2024	2025 (projected)
Interest Expense	1.5M	2.0K	2.3K	2.2K
Depreciation And Amortization	117.6K	37.6K	43.2K	84.5K

Interest Expense Depreciation And Amortization

ImmuPharma PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Property Plant And Equipment Gross	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		-0.38	-0.1	0.99	-0.93	0.39	0.93	0.15	-0.46	0.63	0.93	-0.25	-0.41	0.12	-0.27	0.27	0.97	-0.32	0.67	0.16	-0.35	0.23	-0.1	0.44	0.25	-0.24
Other Current Liab	-0.38		0.66	-0.45	0.33	-0.55	-0.34	-0.08	-0.17	-0.38	-0.34	0.63	0.81	-0.09	0.54	0.5	-0.38	0.68	-0.37	-0.23	0.41	-0.07	-0.06	-0.5	-0.46	0.55
Total Current Liabilities	-0.1	0.66		-0.21	0.21	-0.69	-0.21	0.21	0.15	-0.03	-0.21	0.77	0.77	0.13	0.65	0.77	-0.19	0.78	-0.27	0.32	0.74	0.06	0.43	-0.33	-0.75	0.75
Total Stockholder Equity	0.99	-0.45	-0.21		-0.92	0.42	0.91	0.19	-0.44	0.59	0.91	-0.3	-0.47	0.12	-0.29	0.14	0.95	-0.37	0.64	0.15	-0.41	0.21	-0.13	0.47	0.29	-0.28
Net Debt	-0.93	0.33	0.21	-0.92		-0.57	-1.0	0.07	0.63	-0.49	-1.0	0.43	0.49	0.17	0.46	-0.27	-0.96	0.46	-0.78	0.07	0.46	-0.11	0.26	-0.44	-0.49	0.4
Retained Earnings	0.39	-0.55	-0.69	0.42	-0.57		0.6	-0.59	-0.42	0.37	0.6	-0.95	-0.9	-0.17	-0.95	-0.16	0.57	-0.95	0.76	-0.35	-0.73	0.22	-0.56	0.48	0.83	-0.77
Cash	0.93	-0.34	-0.21	0.91	-1.0	0.6		-0.11	-0.61	0.52	1.0	-0.45	-0.52	-0.17	-0.5	0.29	0.97	-0.49	0.82	-0.07	-0.49	0.12	-0.27	0.48	0.5	-0.41
Non Current Assets Total	0.15	-0.08	0.21	0.19	0.07	-0.59	-0.11		0.41	-0.15	-0.11	0.56	0.33	0.04	0.62	-0.21	-0.1	0.49	-0.39	0.48	0.25	-0.34	0.4	0.1	-0.46	0.44
Non Currrent Assets Other	-0.46	-0.17	0.15	-0.44	0.63	-0.42	-0.61	0.41		-0.07	-0.61	0.3	0.2	0.14	0.39	-0.21	-0.58	0.27	-0.37	0.36	0.2	-0.12	0.25	0.09	-0.5	0.34
Other Assets	0.63	-0.38	-0.03	0.59	-0.49	0.37	0.52	-0.15	-0.07		0.52	-0.32	-0.43	0.41	-0.22	0.3	0.63	-0.38	0.48	0.25	-0.2	0.51	-0.1	0.17	-0.09	-0.19
Cash And Short Term Investments	0.93	-0.34	-0.21	0.91	-1.0	0.6	1.0	-0.11	-0.61	0.52		-0.45	-0.52	-0.17	-0.5	0.29	0.97	-0.49	0.82	-0.07	-0.49	0.12	-0.27	0.48	0.5	-0.41
Common Stock Total Equity	-0.25	0.63	0.77	-0.3	0.43	-0.95	-0.45	0.56	0.3	-0.32	-0.45		0.94	0.19	0.94	0.34	-0.42	0.99	-0.61	0.37	0.69	-0.14	0.5	-0.39	-0.82	0.84
Common Stock Shares Outstanding	-0.41	0.81	0.77	-0.47	0.49	-0.9	-0.52	0.33	0.2	-0.43	-0.52	0.94		0.07	0.88	0.39	-0.52	0.97	-0.63	0.14	0.68	-0.16	0.37	-0.53	-0.74	0.78
Other Current Assets	0.12	-0.09	0.13	0.12	0.17	-0.17	-0.17	0.04	0.14	0.41	-0.17	0.19	0.07		0.23	0.02	0.08	0.14	-0.19	0.3	0.2	0.75	0.14	-0.21	-0.42	0.18
Other Stockholder Equity	-0.27	0.54	0.65	-0.29	0.46	-0.95	-0.5	0.62	0.39	-0.22	-0.5	0.94	0.88	0.23		0.17	-0.45	0.93	-0.73	0.32	0.65	-0.11	0.41	-0.47	-0.88	0.75
Total Liab	0.27	0.5	0.77	0.14	-0.27	-0.16	0.29	-0.21	-0.21	0.3	0.29	0.34	0.39	0.02	0.17		0.29	0.36	0.33	0.08	0.35	0.23	0.13	-0.12	-0.31	0.35
Total Current Assets	0.97	-0.38	-0.19	0.95	-0.96	0.57	0.97	-0.1	-0.58	0.63	0.97	-0.42	-0.52	0.08	-0.45	0.29		-0.47	0.79	0.01	-0.44	0.3	-0.22	0.43	0.41	-0.38
Common Stock	-0.32	0.68	0.78	-0.37	0.46	-0.95	-0.49	0.49	0.27	-0.38	-0.49	0.99	0.97	0.14	0.93	0.36	-0.47		-0.63	0.31	0.71	-0.16	0.5	-0.45	-0.79	0.83
Short Long Term Debt Total	0.67	-0.37	-0.27	0.64	-0.78	0.76	0.82	-0.39	-0.37	0.48	0.82	-0.61	-0.63	-0.19	-0.73	0.33	0.79	-0.63		-0.12	-0.65	0.11	-0.37	0.66	0.61	-0.45
Property Plant And Equipment Net	0.16	-0.23	0.32	0.15	0.07	-0.35	-0.07	0.48	0.36	0.25	-0.07	0.37	0.14	0.3	0.32	0.08	0.01	0.31	-0.12		0.33	-0.07	0.74	0.23	-0.43	0.64
Accounts Payable	-0.35	0.41	0.74	-0.41	0.46	-0.73	-0.49	0.25	0.2	-0.2	-0.49	0.69	0.68	0.2	0.65	0.35	-0.44	0.71	-0.65	0.33		0.08	0.71	-0.64	-0.66	0.55
Net Receivables	0.23	-0.07	0.06	0.21	-0.11	0.22	0.12	-0.34	-0.12	0.51	0.12	-0.14	-0.16	0.75	-0.11	0.23	0.3	-0.16	0.11	-0.07	0.08		-0.22	-0.14	-0.13	-0.13
Property Plant And Equipment Gross	-0.1	-0.06	0.43	-0.13	0.26	-0.56	-0.27	0.4	0.25	-0.1	-0.27	0.5	0.37	0.14	0.41	0.13	-0.22	0.5	-0.37	0.74	0.71	-0.22		-0.25	-0.38	0.51
Short Term Debt	0.44	-0.5	-0.33	0.47	-0.44	0.48	0.48	0.1	0.09	0.17	0.48	-0.39	-0.53	-0.21	-0.47	-0.12	0.43	-0.45	0.66	0.23	-0.64	-0.14	-0.25		0.4	-0.13
Intangible Assets	0.25	-0.46	-0.75	0.29	-0.49	0.83	0.5	-0.46	-0.5	-0.09	0.5	-0.82	-0.74	-0.42	-0.88	-0.31	0.41	-0.79	0.61	-0.43	-0.66	-0.13	-0.38	0.4		-0.76
Property Plant Equipment	-0.24	0.55	0.75	-0.28	0.4	-0.77	-0.41	0.44	0.34	-0.19	-0.41	0.84	0.78	0.18	0.75	0.35	-0.38	0.83	-0.45	0.64	0.55	-0.13	0.51	-0.13	-0.76

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ImmuPharma PLC Account Relationship Matchups

ImmuPharma PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.9M	6.0M	4.0M	2.7M	2.4M	2.3M
Other Current Liab	110.7K	158.8K	200.0K	768.5K	691.7K	726.3K
Total Current Liabilities	1.3M	1.6M	1.5M	1.7M	1.9M	1.4M
Total Stockholder Equity	9.7M	4.4M	2.5M	1.1M	950.7K	903.1K
Net Debt	(5.2M)	(1.6M)	(667.7K)	(208.5K)	(239.8K)	(251.7K)
Retained Earnings	(46.0M)	(56.6M)	(61.1M)	(64.1M)	(57.7M)	(54.8M)
Cash	5.9M	1.6M	667.8K	208.5K	187.6K	178.3K
Non Current Assets Total	3.5M	2.7M	1.6M	1.4M	1.6M	1.4M
Non Currrent Assets Other	2.6M	1.8M	772.1K	(1.0)	(1.15)	(1.21)
Other Assets	578.6K	405.5K	486.7K	1.0	1.15	1.09
Cash And Short Term Investments	5.9M	1.6M	667.8K	208.5K	187.6K	178.3K
Common Stock Shares Outstanding	200.2M	251.2M	302.9M	362.0M	416.3M	437.1M
Liabilities And Stockholders Equity	10.9M	6.0M	4.0M	2.7M	2.4M	2.3M
Other Current Assets	1.6M	1.7M	1.5M	1.1M	1.3M	1.3M
Total Liab	1.3M	1.6M	1.5M	1.7M	1.9M	1.7M
Total Current Assets	7.4M	3.3M	2.3M	1.3M	1.2M	1.1M
Common Stock	25.0M	28.5M	29.0M	29.8M	34.3M	36.0M
Short Long Term Debt Total	26.8K	641.8K	700.0	111.0	99.9	94.91
Property Plant And Equipment Net	411.6K	353.0K	389.7K	102.1K	117.4K	181.9K
Accounts Payable	418.1K	1.2M	1.1M	776.2K	892.6K	760.8K
Net Receivables	481.9K	1.1M	166.3K	685.7K	788.5K	950.7K
Property Plant And Equipment Gross	411.6K	1.1M	1.3M	192.3K	221.2K	280.6K
Accumulated Other Comprehensive Income	6.8M	8.7M	9.3M	6.0M	6.9M	7.3M
Short Term Debt	26.8K	641.8K	700.0	111.0	99.9	94.91
Intangible Assets	484.0K	477.6K	473.9K	447.6K	402.8K	477.8K
Property Plant Equipment	164.7K	206.7K	411.6K	353.0K	405.9K	426.2K
Current Deferred Revenue	(175.4K)	(201.0K)	(427.7K)	(380.1K)	(437.1K)	(458.9K)
Non Current Liabilities Total	22.5K	531.9K	1.3M	1.2M	1.5M	0.0
Net Tangible Assets	5.2M	9.6M	3.9M	2.5M	2.8M	5.2M
Short Long Term Debt	98.3K	26.8K	641.8K	700.0	111.0	0.0
Net Invested Capital	10.3M	4.4M	2.5M	1.1M	950.7K	903.1K
Net Working Capital	6.2M	1.8M	887.6K	(321.9K)	(289.7K)	(275.2K)
Capital Stock	25.0M	28.5M	29.0M	29.8M	34.3M	26.2M

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Other Information on Investing in ImmuPharma Stock

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

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ImmuPharma Short Term Debt vs Total Current Assets Analysis

Short Term Debt vs Total Current Assets

Short Term Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Current Assets

ImmuPharma PLC fundamental ratios Correlations

ImmuPharma PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ImmuPharma PLC fundamental ratios Accounts

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Other Information on Investing in ImmuPharma Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.96	Net Debt
Common Stock	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.95	Retained Earnings