International Long Term Debt vs Cash Analysis

IMXI Stock

USD 18.43 0.14 0.75%

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Money Long Term Debt account and Cash. At this time, the significance of the direction appears to have very strong relationship.

The correlation between International Money's Long Term Debt and Cash is 0.82. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of International Money Express, assuming nothing else is changed. The correlation between historical values of International Money's Long Term Debt 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 Long Term Debt of International Money Express 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 Long Term Debt i.e., International Money's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that International Money has held for over one year. Long-term debt appears on International Money Express 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 International Money Express 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.

Cash

Cash refers to the most liquid asset of International Money, which is listed under current asset account on International Money Express balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Money customers. The amounts must be unrestricted with restricted cash listed in a different International Money 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 International Money's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Money 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 International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

As of now, International Money's Enterprise Value Multiple is decreasing as compared to previous years.

	2022	2023	2024	2025 (projected)
Interest Expense	5.6M	10.4M	9.4M	7.1M
Depreciation And Amortization	9.5M	12.9M	14.8M	11.3M

Interest Expense Depreciation And Amortization

International Money fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Capital Surpluse	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Current Liabilities		0.96	0.93	0.43	0.79	-0.43	0.99	0.98	-0.04	0.91	0.84	0.98	0.82	0.94	-0.62	-0.75	0.98	0.97	0.9	0.68	-0.71	0.84	0.97	0.97	-0.77	0.84
Total Stockholder Equity	0.96		0.91	0.47	0.87	-0.32	0.93	0.93	-0.11	0.9	0.75	0.96	0.9	0.86	-0.7	-0.83	0.95	0.92	0.85	0.71	-0.75	0.74	0.92	0.91	-0.81	0.75
Retained Earnings	0.93	0.91		0.53	0.68	-0.68	0.89	0.9	-0.17	0.87	0.82	0.95	0.89	0.96	-0.56	-0.76	0.97	0.97	0.81	0.67	-0.51	0.8	0.97	0.98	-0.58	0.81
Common Stock Shares Outstanding	0.43	0.47	0.53		0.17	-0.37	0.37	0.42	-0.04	0.41	0.29	0.42	0.62	0.45	-0.09	-0.53	0.47	0.46	0.29	0.37	-0.09	0.25	0.46	0.49	-0.13	0.29
Capital Surpluse	0.79	0.87	0.68	0.17		-0.04	0.79	0.81	-0.22	0.85	0.71	0.82	0.7	0.63	-0.86	-0.72	0.75	0.72	0.82	0.62	-0.85	0.69	0.72	0.68	-0.87	0.69
Other Stockholder Equity	-0.43	-0.32	-0.68	-0.37	-0.04		-0.38	-0.41	0.21	-0.42	-0.55	-0.49	-0.46	-0.67	0.06	0.26	-0.55	-0.58	-0.36	-0.31	-0.16	-0.55	-0.58	-0.62	-0.09	-0.56
Total Liab	0.99	0.93	0.89	0.37	0.79	-0.38		0.97	0.01	0.89	0.85	0.96	0.77	0.92	-0.59	-0.69	0.96	0.95	0.91	0.67	-0.74	0.85	0.95	0.96	-0.79	0.84
Short Term Debt	0.98	0.93	0.9	0.42	0.81	-0.41	0.97		-0.05	0.88	0.83	0.96	0.76	0.91	-0.65	-0.69	0.94	0.94	0.9	0.65	-0.77	0.82	0.94	0.94	-0.8	0.82
Common Stock	-0.04	-0.11	-0.17	-0.04	-0.22	0.21	0.01	-0.05		-0.07	-0.01	-0.21	-0.4	-0.14	0.64	0.28	-0.14	-0.13	0.12	-0.13	-0.25	0.02	-0.13	-0.08	-0.23	-0.01
Total Assets	0.91	0.9	0.87	0.41	0.85	-0.42	0.89	0.88	-0.07		0.95	0.91	0.79	0.83	-0.6	-0.7	0.89	0.87	0.96	0.78	-0.66	0.93	0.87	0.89	-0.73	0.94
Short Long Term Debt Total	0.84	0.75	0.82	0.29	0.71	-0.55	0.85	0.83	-0.01	0.95		0.84	0.63	0.83	-0.45	-0.5	0.82	0.83	0.95	0.71	-0.54	1.0	0.83	0.86	-0.6	1.0
Other Current Liab	0.98	0.96	0.95	0.42	0.82	-0.49	0.96	0.96	-0.21	0.91	0.84		0.87	0.94	-0.72	-0.76	0.98	0.97	0.87	0.71	-0.66	0.82	0.97	0.97	-0.72	0.83
Net Tangible Assets	0.82	0.9	0.89	0.62	0.7	-0.46	0.77	0.76	-0.4	0.79	0.63	0.87		0.8	-0.68	-0.86	0.87	0.85	0.64	0.7	-0.41	0.6	0.85	0.84	-0.49	0.63
Property Plant And Equipment Net	0.94	0.86	0.96	0.45	0.63	-0.67	0.92	0.91	-0.14	0.83	0.83	0.94	0.8		-0.53	-0.72	0.97	0.99	0.81	0.54	-0.5	0.83	0.99	0.98	-0.57	0.82
Current Deferred Revenue	-0.62	-0.7	-0.56	-0.09	-0.86	0.06	-0.59	-0.65	0.64	-0.6	-0.45	-0.72	-0.68	-0.53		0.68	-0.62	-0.6	-0.51	-0.46	0.58	-0.43	-0.6	-0.53	0.6	-0.44
Net Debt	-0.75	-0.83	-0.76	-0.53	-0.72	0.26	-0.69	-0.69	0.28	-0.7	-0.5	-0.76	-0.86	-0.72	0.68		-0.81	-0.79	-0.58	-0.36	0.54	-0.48	-0.79	-0.69	0.6	-0.48
Accounts Payable	0.98	0.95	0.97	0.47	0.75	-0.55	0.96	0.94	-0.14	0.89	0.82	0.98	0.87	0.97	-0.62	-0.81		1.0	0.85	0.63	-0.61	0.82	1.0	0.98	-0.68	0.82
Cash	0.97	0.92	0.97	0.46	0.72	-0.58	0.95	0.94	-0.13	0.87	0.83	0.97	0.85	0.99	-0.6	-0.79	1.0		0.85	0.59	-0.6	0.82	1.0	0.98	-0.66	0.82
Non Current Assets Total	0.9	0.85	0.81	0.29	0.82	-0.36	0.91	0.9	0.12	0.96	0.95	0.87	0.64	0.81	-0.51	-0.58	0.85	0.85		0.72	-0.76	0.95	0.85	0.86	-0.81	0.95
Non Currrent Assets Other	0.68	0.71	0.67	0.37	0.62	-0.31	0.67	0.65	-0.13	0.78	0.71	0.71	0.7	0.54	-0.46	-0.36	0.63	0.59	0.72		-0.42	0.68	0.59	0.69	-0.49	0.73
Other Assets	-0.71	-0.75	-0.51	-0.09	-0.85	-0.16	-0.74	-0.77	-0.25	-0.66	-0.54	-0.66	-0.41	-0.5	0.58	0.54	-0.61	-0.6	-0.76	-0.42		-0.54	-0.6	-0.56	0.99	-0.52
Long Term Debt	0.84	0.74	0.8	0.25	0.69	-0.55	0.85	0.82	0.02	0.93	1.0	0.82	0.6	0.83	-0.43	-0.48	0.82	0.82	0.95	0.68	-0.54		0.82	0.85	-0.6	1.0
Cash And Short Term Investments	0.97	0.92	0.97	0.46	0.72	-0.58	0.95	0.94	-0.13	0.87	0.83	0.97	0.85	0.99	-0.6	-0.79	1.0	1.0	0.85	0.59	-0.6	0.82		0.98	-0.66	0.82
Net Receivables	0.97	0.91	0.98	0.49	0.68	-0.62	0.96	0.94	-0.08	0.89	0.86	0.97	0.84	0.98	-0.53	-0.69	0.98	0.98	0.86	0.69	-0.56	0.85	0.98		-0.63	0.86
Common Stock Total Equity	-0.77	-0.81	-0.58	-0.13	-0.87	-0.09	-0.79	-0.8	-0.23	-0.73	-0.6	-0.72	-0.49	-0.57	0.6	0.6	-0.68	-0.66	-0.81	-0.49	0.99	-0.6	-0.66	-0.63		-0.58
Non Current Liabilities Total	0.84	0.75	0.81	0.29	0.69	-0.56	0.84	0.82	-0.01	0.94	1.0	0.83	0.63	0.82	-0.44	-0.48	0.82	0.82	0.95	0.73	-0.52	1.0	0.82	0.86	-0.58

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International Money Account Relationship Matchups

International Money fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	83.9M	116.9M	184.8M	223.4M	256.9M	269.7M
Total Stockholder Equity	94.3M	143.0M	149.9M	149.0M	171.4M	180.0M
Retained Earnings	35.0M	81.8M	139.1M	198.6M	228.4M	239.9M
Common Stock Shares Outstanding	38.4M	39.1M	38.6M	36.4M	41.9M	39.6M
Capital Surpluse	54.7M	59.3M	66.9M	70.2M	80.7M	43.8M
Other Stockholder Equity	59.3M	61.3M	10.9M	(49.9M)	(44.9M)	(42.6M)
Total Liab	165.2M	197.5M	362.2M	427.8M	491.9M	516.5M
Total Assets	259.5M	340.5M	512.1M	576.8M	663.3M	340.6M
Short Long Term Debt Total	87.6M	83.1M	178.5M	215.9M	248.2M	132.9M
Other Current Liab	60.1M	81.5M	143.3M	161.4M	185.6M	194.8M
Net Tangible Assets	(7.7M)	37.6M	91.4M	80.3M	92.4M	97.0M
Property Plant And Equipment Net	13.0M	17.9M	28.2M	59.9M	68.8M	72.3M
Current Deferred Revenue	2.8M	3.4M	4.2M	4.8M	4.3M	4.1M
Net Debt	12.7M	(49.4M)	29.0M	(23.3M)	(21.0M)	(20.0M)
Accounts Payable	12.8M	23.2M	25.7M	36.5M	42.0M	44.1M
Cash	74.9M	132.5M	149.5M	239.2M	275.1M	288.8M
Non Current Assets Total	72.7M	77.0M	129.6M	143.9M	165.5M	100.1M
Non Currrent Assets Other	3.0M	7.4M	31.9M	12.0M	13.7M	8.3M
Other Assets	2.2M	3.0M	7.4M	7.1M	6.4M	6.5M
Long Term Debt	80.6M	79.2M	150.2M	181.1M	208.2M	120.6M
Cash And Short Term Investments	74.9M	132.5M	149.5M	239.2M	275.1M	288.8M
Net Receivables	55.0M	67.3M	129.8M	156.8M	180.3M	189.3M
Liabilities And Stockholders Equity	259.5M	340.5M	512.1M	576.8M	663.3M	340.6M
Non Current Liabilities Total	81.3M	80.6M	177.4M	204.4M	235.1M	127.8M
Other Current Assets	56.8M	63.0M	103.1M	36.9M	42.5M	45.7M
Property Plant And Equipment Gross	13.0M	33.2M	81.0M	105.9M	121.8M	127.9M
Total Current Assets	186.7M	263.5M	382.4M	432.9M	497.8M	522.7M
Accumulated Other Comprehensive Income	(13K)	(76K)	(142K)	262K	301.3K	316.4K
Intangible Assets	20.4M	15.4M	19.8M	18.1M	16.3M	19.3M
Property Plant Equipment	13.3M	13.0M	17.9M	28.2M	32.4M	34.0M
Net Invested Capital	181.9M	226.1M	155.2M	337.3M	387.9M	213.7M

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When determining whether International Money offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Money's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Money Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Money Express Stock:

How To Invest In International

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Is International Stock a good investment?

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What is International Money's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Money. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.293

Earnings Share

1.79

Revenue Per Share

19.966

Quarterly Revenue Growth

(0)

Return On Assets

0.114

The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Money's market value can be influenced by many factors that don't directly affect International Money's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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International Long Term Debt vs Cash Analysis

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

International Money fundamental ratios Correlations

International Money Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Money fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt

Common Stock Total Equity	- 0.87	Capital Surpluse
Net Debt	- 0.86	Net Tangible Assets
Current Deferred Revenue	- 0.86	Capital Surpluse
Other Assets	- 0.85	Capital Surpluse
Net Debt	- 0.83	Total Stockholder Equity
Common Stock Total Equity	- 0.81	Non Current Assets Total