Indivior Long Term Debt vs Total Liab Analysis

INDV Stock

11.95 0.02 0.17%

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

Long Term Debt vs Total Liab

Long Term Debt vs Total Liab Correlation Analysis

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

The correlation between Indivior PLC's Long Term Debt and Total Liab is 0.85. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Indivior PLC Ordinary, assuming nothing else is changed. The correlation between historical values of Indivior PLC's Long Term Debt and Total Liab 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 Indivior PLC Ordinary are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Long Term Debt i.e., Indivior PLC's Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Indivior PLC Ordinary has held for over one year. Long-term debt appears on Indivior PLC Ordinary 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 Indivior PLC Ordinary 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 Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

At this time, Indivior PLC's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 36.78 in 2025, whereas Selling General Administrative is likely to drop slightly above 484.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	29M	37M	42.6M	30.4M
Interest Income	19M	43M	49.5M	51.9M

Interest Expense Interest Income

Indivior PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.95	0.95	-0.62	0.32	-0.67	0.6	-0.79	0.29	-0.82	0.92	0.85	-0.34	0.9	0.97	-0.66	-0.64	-0.78	0.91	0.86	0.66	0.97	-0.75	0.84	-0.88	-0.56
Other Current Liab	0.95		0.98	-0.79	0.3	-0.82	0.49	-0.81	0.19	-0.88	0.99	0.82	-0.33	0.77	0.98	-0.61	-0.55	-0.84	0.98	0.84	0.76	0.99	-0.88	0.84	-0.88	-0.6
Total Current Liabilities	0.95	0.98		-0.71	0.16	-0.74	0.58	-0.76	0.36	-0.85	0.97	0.8	-0.34	0.77	0.99	-0.61	-0.67	-0.75	0.94	0.83	0.63	0.97	-0.82	0.88	-0.82	-0.55
Total Stockholder Equity	-0.62	-0.79	-0.71		-0.51	0.99	-0.18	0.86	0.25	0.85	-0.84	-0.69	0.38	-0.55	-0.71	0.62	0.25	0.85	-0.87	-0.7	-0.88	-0.78	0.97	-0.55	0.74	0.8
Other Liab	0.32	0.3	0.16	-0.51		-0.54	0.02	-0.59	-0.73	-0.43	0.35	0.53	-0.34	0.45	0.24	-0.34	0.29	-0.58	0.45	0.44	0.77	0.38	-0.49	0.15	-0.53	-0.57
Net Tangible Assets	-0.67	-0.82	-0.74	0.99	-0.54		-0.21	0.91	0.23	0.9	-0.85	-0.77	0.41	-0.61	-0.75	0.7	0.33	0.89	-0.89	-0.78	-0.9	-0.81	0.98	-0.57	0.81	0.84
Property Plant And Equipment Net	0.6	0.49	0.58	-0.18	0.02	-0.21		-0.46	0.57	-0.54	0.51	0.65	-0.78	0.62	0.63	-0.46	-0.64	-0.08	0.47	0.65	0.06	0.55	-0.38	0.86	-0.2	-0.42
Retained Earnings	-0.79	-0.81	-0.76	0.86	-0.59	0.91	-0.46		0.06	0.97	-0.84	-0.92	0.59	-0.83	-0.81	0.89	0.53	0.86	-0.87	-0.93	-0.81	-0.85	0.93	-0.68	0.83	0.94
Accounts Payable	0.29	0.19	0.36	0.25	-0.73	0.23	0.57	0.06		-0.08	0.13	0.08	-0.1	0.24	0.33	-0.2	-0.79	0.22	0.03	0.16	-0.48	0.18	0.1	0.42	0.09	0.11
Cash	-0.82	-0.88	-0.85	0.85	-0.43	0.9	-0.54	0.97	-0.08		-0.9	-0.95	0.63	-0.77	-0.87	0.83	0.62	0.82	-0.91	-0.97	-0.77	-0.89	0.94	-0.79	0.82	0.87
Non Current Assets Total	0.92	0.99	0.97	-0.84	0.35	-0.85	0.51	-0.84	0.13	-0.9		0.84	-0.4	0.76	0.97	-0.61	-0.52	-0.83	0.99	0.86	0.79	0.99	-0.92	0.86	-0.86	-0.65
Non Currrent Assets Other	0.85	0.82	0.8	-0.69	0.53	-0.77	0.65	-0.92	0.08	-0.95	0.84		-0.69	0.83	0.85	-0.8	-0.58	-0.74	0.85	0.99	0.72	0.87	-0.83	0.81	-0.8	-0.8
Other Assets	-0.34	-0.33	-0.34	0.38	-0.34	0.41	-0.78	0.59	-0.1	0.63	-0.4	-0.69		-0.42	-0.41	0.51	0.37	0.13	-0.42	-0.68	-0.26	-0.39	0.51	-0.67	0.15	0.66
Long Term Debt	0.9	0.77	0.77	-0.55	0.45	-0.61	0.62	-0.83	0.24	-0.77	0.76	0.83	-0.42		0.84	-0.82	-0.64	-0.72	0.77	0.83	0.58	0.85	-0.68	0.7	-0.77	-0.72
Net Receivables	0.97	0.98	0.99	-0.71	0.24	-0.75	0.63	-0.81	0.33	-0.87	0.97	0.85	-0.41	0.84		-0.67	-0.67	-0.77	0.95	0.87	0.66	0.99	-0.83	0.9	-0.83	-0.61
Common Stock Shares Outstanding	-0.66	-0.61	-0.61	0.62	-0.34	0.7	-0.46	0.89	-0.2	0.83	-0.61	-0.8	0.51	-0.82	-0.67		0.74	0.68	-0.63	-0.83	-0.5	-0.67	0.71	-0.51	0.66	0.9
Non Current Liabilities Total	-0.64	-0.55	-0.67	0.25	0.29	0.33	-0.64	0.53	-0.79	0.62	-0.52	-0.58	0.37	-0.64	-0.67	0.74		0.32	-0.46	-0.66	-0.04	-0.57	0.41	-0.63	0.4	0.47
Capital Lease Obligations	-0.78	-0.84	-0.75	0.85	-0.58	0.89	-0.08	0.86	0.22	0.82	-0.83	-0.74	0.13	-0.72	-0.77	0.68	0.32		-0.87	-0.75	-0.92	-0.84	0.85	-0.47	0.97	0.7
Inventory	0.91	0.98	0.94	-0.87	0.45	-0.89	0.47	-0.87	0.03	-0.91	0.99	0.85	-0.42	0.77	0.95	-0.63	-0.46	-0.87		0.86	0.84	0.98	-0.94	0.82	-0.88	-0.69
Other Current Assets	0.86	0.84	0.83	-0.7	0.44	-0.78	0.65	-0.93	0.16	-0.97	0.86	0.99	-0.68	0.83	0.87	-0.83	-0.66	-0.75	0.86		0.69	0.88	-0.84	0.83	-0.8	-0.81
Other Stockholder Equity	0.66	0.76	0.63	-0.88	0.77	-0.9	0.06	-0.81	-0.48	-0.77	0.79	0.72	-0.26	0.58	0.66	-0.5	-0.04	-0.92	0.84	0.69		0.77	-0.86	0.46	-0.87	-0.68
Total Liab	0.97	0.99	0.97	-0.78	0.38	-0.81	0.55	-0.85	0.18	-0.89	0.99	0.87	-0.39	0.85	0.99	-0.67	-0.57	-0.84	0.98	0.88	0.77		-0.88	0.85	-0.89	-0.66
Net Invested Capital	-0.75	-0.88	-0.82	0.97	-0.49	0.98	-0.38	0.93	0.1	0.94	-0.92	-0.83	0.51	-0.68	-0.83	0.71	0.41	0.85	-0.94	-0.84	-0.86	-0.88		-0.71	0.8	0.85
Property Plant And Equipment Gross	0.84	0.84	0.88	-0.55	0.15	-0.57	0.86	-0.68	0.42	-0.79	0.86	0.81	-0.67	0.7	0.9	-0.51	-0.63	-0.47	0.82	0.83	0.46	0.85	-0.71		-0.57	-0.52
Short Long Term Debt	-0.88	-0.88	-0.82	0.74	-0.53	0.81	-0.2	0.83	0.09	0.82	-0.86	-0.8	0.15	-0.77	-0.83	0.66	0.4	0.97	-0.88	-0.8	-0.87	-0.89	0.8	-0.57		0.61
Total Current Assets	-0.56	-0.6	-0.55	0.8	-0.57	0.84	-0.42	0.94	0.11	0.87	-0.65	-0.8	0.66	-0.72	-0.61	0.9	0.47	0.7	-0.69	-0.81	-0.68	-0.66	0.85	-0.52	0.61

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Indivior PLC Account Relationship Matchups

Indivior PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.8B	1.8B	2.0B	2.2B	1.9B
Other Current Liab	552.0M	760.0M	966.0M	1.2B	1.4B	898.1M
Total Current Liabilities	599.0M	802.4M	1.0B	1.3B	1.5B	983.6M
Total Stockholder Equity	82.0M	202.6M	51.3M	67.9M	61.1M	98.0M
Property Plant And Equipment Net	103.0M	94.8M	85.5M	116.8M	134.4M	111.6M
Retained Earnings	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B
Cash	858.0M	1.1B	778.2M	316M	284.4M	270.2M
Non Current Assets Total	344.0M	387.2M	512.8M	691M	794.7M	489.9M
Non Currrent Assets Other	104.0M	105.8M	38.6M	296.4M	340.8M	357.8M
Other Assets	1.0	211M	257M	975.7K	1.1M	1.1M
Long Term Debt	230M	239M	237M	236M	271.4M	258.5M
Net Receivables	179M	202M	220M	254M	292.1M	230.3M
Common Stock Shares Outstanding	146.6M	154.2M	139.0M	141.8M	127.6M	116.4M
Non Current Liabilities Total	850.0M	823.4M	702.8M	648.1M	583.3M	596.0M
Capital Lease Obligations	51M	44M	37M	43M	38.7M	37.0M
Inventory	93.0M	94.8M	114.6M	142M	163.3M	113.8M
Other Current Assets	57M	45M	32M	457M	525.6M	551.8M
Other Stockholder Equity	6M	7.0M	8M	77.0M	88.6M	93.0M
Total Liab	1.4B	1.6B	1.7B	2.0B	2.2B	1.8B
Net Invested Capital	316M	445M	291M	239M	215.1M	277.9M
Property Plant And Equipment Gross	103M	95M	85M	198M	227.7M	129.4M
Total Current Assets	1.2B	1.4B	1.3B	1.3B	1.1B	1.0B
Non Current Liabilities Other	577M	474M	428M	367M	330.3M	362.1M
Net Working Capital	588M	640M	240M	(42M)	(37.8M)	(35.9M)
Intangible Assets	62M	82M	70M	232M	266.8M	280.1M
Common Stock	73.0M	69.9M	68.4M	68M	61.2M	56.4M

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