InMode Free Cash Flow vs Cash Ratio

Stock . InMode

INMD Stock

USD 18.72 0.15 0.81%

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

For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InMode Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have strong relationship.

The correlation between InMode's Free Cash Flow and Cash Ratio is 0.65. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of InMode, assuming nothing else is changed. The correlation between historical values of InMode's Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of InMode are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow i.e., InMode's Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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

For information on how to trade InMode Stock refer to our How to Trade InMode Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.05, whereas Tax Provision is projected to grow to (35.9 M).

	2022	2023	2024	2025 (projected)
Gross Profit	380.8M	411.3M	317.1M	228.7M
Total Revenue	454.3M	492.0M	394.8M	273.5M

Gross Profit Total Revenue

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.96	0.95	1.0	0.68	0.93	0.88	0.97	0.91	0.85	0.99	0.81	0.99	0.88	-0.05	0.95	1.0	0.97	0.93	0.99	0.83	-0.93	0.62	0.78	1.0	0.93
Other Current Liab	0.96		0.97	0.95	0.8	0.92	0.86	0.96	0.89	0.83	0.95	0.88	0.95	0.86	-0.06	0.98	0.96	0.97	0.91	0.93	0.86	-0.89	0.61	0.72	0.95	0.89
Total Current Liabilities	0.95	0.97		0.94	0.77	0.93	0.84	0.98	0.87	0.84	0.92	0.88	0.95	0.85	-0.02	1.0	0.95	0.96	0.91	0.91	0.88	-0.87	0.58	0.76	0.95	0.91
Total Stockholder Equity	1.0	0.95	0.94		0.66	0.93	0.88	0.96	0.91	0.85	0.99	0.8	0.99	0.88	-0.05	0.94	1.0	0.96	0.92	0.99	0.82	-0.93	0.62	0.78	1.0	0.92
Other Liab	0.68	0.8	0.77	0.66		0.7	0.58	0.68	0.67	0.5	0.65	0.95	0.69	0.59	0.12	0.8	0.69	0.77	0.67	0.6	0.87	-0.63	0.41	0.36	0.68	0.76
Net Tangible Assets	0.93	0.92	0.93	0.93	0.7		0.97	0.92	0.98	0.93	0.91	0.82	0.92	0.97	-0.26	0.93	0.93	0.93	0.99	0.92	0.85	-0.97	0.79	0.74	0.94	0.89
Retained Earnings	0.88	0.86	0.84	0.88	0.58	0.97		0.86	0.98	0.96	0.89	0.71	0.86	1.0	-0.45	0.84	0.88	0.86	0.97	0.9	0.75	-0.98	0.89	0.71	0.89	0.81
Accounts Payable	0.97	0.96	0.98	0.96	0.68	0.92	0.86		0.88	0.87	0.95	0.82	0.96	0.87	-0.05	0.98	0.97	0.96	0.92	0.93	0.8	-0.88	0.59	0.83	0.96	0.89
Cash	0.91	0.89	0.87	0.91	0.67	0.98	0.98	0.88		0.95	0.92	0.8	0.89	0.98	-0.33	0.88	0.91	0.87	0.96	0.91	0.81	-1.0	0.84	0.75	0.92	0.86
Other Assets	0.85	0.83	0.84	0.85	0.5	0.93	0.96	0.87	0.95		0.87	0.68	0.82	0.98	-0.43	0.83	0.85	0.79	0.92	0.86	0.69	-0.95	0.85	0.82	0.85	0.75
Net Receivables	0.99	0.95	0.92	0.99	0.65	0.91	0.89	0.95	0.92	0.87		0.79	0.97	0.89	-0.12	0.93	0.98	0.94	0.91	0.99	0.78	-0.93	0.65	0.78	0.98	0.89
Common Stock Shares Outstanding	0.81	0.88	0.88	0.8	0.95	0.82	0.71	0.82	0.8	0.68	0.79		0.82	0.72	0.11	0.9	0.82	0.85	0.78	0.74	0.91	-0.77	0.49	0.61	0.82	0.85
Short Term Investments	0.99	0.95	0.95	0.99	0.69	0.92	0.86	0.96	0.89	0.82	0.97	0.82		0.85	0.04	0.95	1.0	0.97	0.92	0.97	0.82	-0.9	0.55	0.76	1.0	0.91
Inventory	0.88	0.86	0.85	0.88	0.59	0.97	1.0	0.87	0.98	0.98	0.89	0.72	0.85		-0.45	0.86	0.87	0.85	0.97	0.89	0.75	-0.98	0.89	0.74	0.88	0.81
Other Stockholder Equity	-0.05	-0.06	-0.02	-0.05	0.12	-0.26	-0.45	-0.05	-0.33	-0.43	-0.12	0.11	0.04	-0.45		-0.02	-0.02	-0.03	-0.29	-0.13	-0.01	0.33	-0.78	-0.08	-0.02	-0.04
Total Liab	0.95	0.98	1.0	0.94	0.8	0.93	0.84	0.98	0.88	0.83	0.93	0.9	0.95	0.86	-0.02		0.95	0.97	0.91	0.91	0.89	-0.88	0.59	0.74	0.95	0.91
Total Current Assets	1.0	0.96	0.95	1.0	0.69	0.93	0.88	0.97	0.91	0.85	0.98	0.82	1.0	0.87	-0.02	0.95		0.97	0.92	0.98	0.83	-0.92	0.6	0.78	1.0	0.92
Common Stock	0.97	0.97	0.96	0.96	0.77	0.93	0.86	0.96	0.87	0.79	0.94	0.85	0.97	0.85	-0.03	0.97	0.97		0.93	0.94	0.84	-0.88	0.59	0.68	0.97	0.92
Property Plant Equipment	0.93	0.91	0.91	0.92	0.67	0.99	0.97	0.92	0.96	0.92	0.91	0.78	0.92	0.97	-0.29	0.91	0.92	0.93		0.92	0.82	-0.96	0.8	0.7	0.93	0.86
Property Plant And Equipment Net	0.99	0.93	0.91	0.99	0.6	0.92	0.9	0.93	0.91	0.86	0.99	0.74	0.97	0.89	-0.13	0.91	0.98	0.94	0.92		0.77	-0.93	0.66	0.74	0.98	0.88
Current Deferred Revenue	0.83	0.86	0.88	0.82	0.87	0.85	0.75	0.8	0.81	0.69	0.78	0.91	0.82	0.75	-0.01	0.89	0.83	0.84	0.82	0.77		-0.8	0.58	0.54	0.83	0.92
Net Debt	-0.93	-0.89	-0.87	-0.93	-0.63	-0.97	-0.98	-0.88	-1.0	-0.95	-0.93	-0.77	-0.9	-0.98	0.33	-0.88	-0.92	-0.88	-0.96	-0.93	-0.8		-0.84	-0.77	-0.93	-0.87
Non Current Assets Total	0.62	0.61	0.58	0.62	0.41	0.79	0.89	0.59	0.84	0.85	0.65	0.49	0.55	0.89	-0.78	0.59	0.6	0.59	0.8	0.66	0.58	-0.84		0.49	0.61	0.6
Non Currrent Assets Other	0.78	0.72	0.76	0.78	0.36	0.74	0.71	0.83	0.75	0.82	0.78	0.61	0.76	0.74	-0.08	0.74	0.78	0.68	0.7	0.74	0.54	-0.77	0.49		0.78	0.71
Cash And Short Term Investments	1.0	0.95	0.95	1.0	0.68	0.94	0.89	0.96	0.92	0.85	0.98	0.82	1.0	0.88	-0.02	0.95	1.0	0.97	0.93	0.98	0.83	-0.93	0.61	0.78		0.92
Common Stock Total Equity	0.93	0.89	0.91	0.92	0.76	0.89	0.81	0.89	0.86	0.75	0.89	0.85	0.91	0.81	-0.04	0.91	0.92	0.92	0.86	0.88	0.92	-0.87	0.6	0.71	0.92

Click cells to compare fundamentals

High Positive Relationship

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

High Negative Relationship

Net Debt	- 1.0	Cash
Net Debt	- 0.98	Inventory
Net Debt	- 0.98	Retained Earnings
Net Debt	- 0.97	Net Tangible Assets
Net Debt	- 0.96	Property Plant Equipment
Net Debt	- 0.95	Other Assets

		2020	2021	2022	2023	2024	2025 (projected)
Total Assets		295.8M	478.5M	644.4M	863.3M	785.7M	418.4M
Other Current Liab		15.1M	26.8M	31.3M	34.9M	35.9M	22.5M
Total Current Liabilities		35.0M	51.9M	82.0M	64.1M	69.9M	47.1M
Total Stockholder Equity		255.5M	415.8M	554.6M	787.4M	703.8M	362.8M
Other Liab		5.3M	4.9M	7.6M	4.3M	4.9M	4.8M
Net Tangible Assets		176.1M	254.0M	415.8M	554.6M	637.8M	669.7M
Retained Earnings		169.0M	334.0M	495.5M	693.4M	874.7M	918.4M
Accounts Payable		6.4M	8.8M	16.2M	14.0M	13.8M	8.8M
Cash		68.9M	68.1M	97.5M	144.4M	155.3M	163.1M
Other Assets		2.3M	3.4M	2.1M	7.1M	8.1M	8.5M
Net Receivables		14.1M	20.2M	28.3M	43.6M	41.1M	21.7M
Common Stock Shares Outstanding		84.2M	86.0M	85.4M	86.0M	80.6M	80.2M
Short Term Investments		191.6M	347.8M	449.8M	597.2M	441.1M	271.6M
Inventory		15.0M	21.0M	39.9M	45.1M	59.5M	62.5M
Other Stockholder Equity		84.5M	82.9M	66.4M	95.4M	(170.8M)	(162.3M)
Total Liab		40.3M	62.7M	89.8M	75.9M	81.9M	55.4M
Total Current Assets		289.6M	470.1M	629.4M	845.3M	714.5M	402.3M
Common Stock		108K	239K	241K	245K	249K	166.7K
Property Plant Equipment		2.3M	2.1M	5.7M	7.4M	8.5M	8.9M
Property Plant And Equipment Net		2.1M	5.7M	7.4M	12.1M	11.1M	5.7M
Current Deferred Revenue		11.9M	13.8M	13.8M	10.9M	16.8M	12.3M
Net Debt		(68.6M)	(64.8M)	(92.6M)	(135.4M)	(147.5M)	(140.1M)
Non Current Assets Total		6.2M	8.4M	15.0M	18.0M	71.2M	74.8M
Non Currrent Assets Other		3.4M	768K	4.0M	3.7M	3.2M	2.5M
Cash And Short Term Investments		260.5M	415.9M	547.4M	741.6M	596.5M	390.7M
Liabilities And Stockholders Equity		295.8M	478.5M	644.4M	863.3M	785.7M	468.4M
Non Current Liabilities Total		5.3M	10.9M	7.8M	11.8M	12.0M	9.2M
Net Invested Capital		254.0M	415.8M	554.6M	787.4M	703.8M	406.2M
Property Plant And Equipment Gross		2.1M	5.7M	7.4M	15.5M	15.2M	16.0M
Accumulated Other Comprehensive Income		356K	(1.3M)	(7.5M)	(1.7M)	(340K)	(357K)
Net Working Capital		254.6M	418.3M	547.4M	781.2M	644.6M	398.6M
Short Term Debt		880K	1.2M	1.5M	2.4M	2.5M	1.7M
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InMode Free Cash Flow vs Cash Ratio Analysis

Free Cash Flow vs Cash Ratio

Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Ratio

InMode fundamental ratios Correlations

InMode Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InMode fundamental ratios Accounts

Trending Assets

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