ITS Good Will vs Net Debt Analysis

ITS Stock

3,900 0.00 0.00%

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

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of in Style Group Good Will account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between In Style's Good Will and Net Debt is 0.25. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Debt in the same time period over historical financial statements of in Style Group, assuming nothing else is changed. The correlation between historical values of In Style's Good Will and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of in Style Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Good Will i.e., In Style's Good Will and Net Debt go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from In Style's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into in Style Group 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 in Style Group. 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.

As of December 25, 2024, Tax Provision is expected to decline to about (204.1 K). In addition to that, Selling General Administrative is expected to decline to about 11.4 M

	2023	2024 (projected)
Depreciation And Amortization	262.8K	249.6K
Interest Income	900.0	855.0

Depreciation And Amortization Interest Income

In Style fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Other Current Liab		0.94	0.86	0.09	0.59	0.86	0.87	0.77	0.87	0.88	0.85	0.97	0.77	0.85	0.74	-0.19	-0.67	0.75	0.95	0.88	0.75	-0.31	-0.31	-0.07	0.97	0.77
Total Current Liabilities	0.94		0.83	-0.19	0.7	0.82	0.88	0.92	0.91	0.88	0.87	0.95	0.56	0.8	0.54	-0.23	-0.76	0.82	0.85	0.88	0.82	-0.35	-0.35	0.2	0.94	0.56
Net Tangible Assets	0.86	0.83		0.26	0.73	0.89	0.94	0.64	0.97	0.99	0.87	0.92	0.6	1.0	0.54	-0.4	-0.8	0.85	0.77	0.91	0.85	-0.58	-0.58	-0.21	0.9	0.6
Retained Earnings	0.09	-0.19	0.26		0.04	0.09	0.0	-0.49	0.05	0.15	-0.08	0.11	0.34	0.33	0.27	-0.36	-0.07	0.09	0.09	-0.01	0.09	-0.03	-0.03	-0.91	0.15	0.34
Accounts Payable	0.59	0.7	0.73	0.04		0.42	0.57	0.66	0.77	0.73	0.46	0.73	0.04	0.7	-0.04	-0.83	-0.97	0.96	0.33	0.53	0.96	-0.22	-0.22	-0.03	0.74	0.04
Net Receivables	0.86	0.82	0.89	0.09	0.42		0.97	0.67	0.89	0.92	0.98	0.84	0.74	0.89	0.72	0.04	-0.52	0.6	0.88	0.99	0.6	-0.68	-0.68	-0.02	0.8	0.74
Inventory	0.87	0.88	0.94	0.0	0.57	0.97		0.75	0.95	0.96	0.98	0.89	0.65	0.93	0.63	-0.11	-0.65	0.72	0.84	0.98	0.72	-0.67	-0.67	0.02	0.85	0.65
Other Current Assets	0.77	0.92	0.64	-0.49	0.66	0.67	0.75		0.78	0.73	0.76	0.77	0.28	0.59	0.28	-0.17	-0.68	0.71	0.64	0.76	0.71	-0.31	-0.31	0.45	0.75	0.28
Total Current Assets	0.87	0.91	0.97	0.05	0.77	0.89	0.95	0.78		0.99	0.9	0.93	0.51	0.95	0.46	-0.37	-0.84	0.89	0.76	0.94	0.89	-0.59	-0.59	0.01	0.9	0.51
Common Stock	0.88	0.88	0.99	0.15	0.73	0.92	0.96	0.73	0.99		0.92	0.93	0.58	0.98	0.53	-0.35	-0.8	0.85	0.79	0.95	0.85	-0.61	-0.61	-0.09	0.91	0.58
Property Plant Equipment	0.85	0.87	0.87	-0.08	0.46	0.98	0.98	0.76	0.9	0.92		0.84	0.67	0.86	0.66	0.05	-0.55	0.62	0.86	0.99	0.62	-0.68	-0.68	0.11	0.79	0.67
Total Assets	0.97	0.95	0.92	0.11	0.73	0.84	0.89	0.77	0.93	0.93	0.84		0.67	0.91	0.62	-0.36	-0.81	0.87	0.88	0.87	0.87	-0.34	-0.34	-0.07	1.0	0.67
Short Long Term Debt Total	0.77	0.56	0.6	0.34	0.04	0.74	0.65	0.28	0.51	0.58	0.67	0.67		0.63	0.99	0.22	-0.14	0.25	0.91	0.65	0.25	-0.25	-0.25	-0.36	0.68	1.0
Total Stockholder Equity	0.85	0.8	1.0	0.33	0.7	0.89	0.93	0.59	0.95	0.98	0.86	0.91	0.63		0.57	-0.39	-0.77	0.82	0.77	0.9	0.82	-0.59	-0.59	-0.27	0.89	0.63
Property Plant And Equipment Net	0.74	0.54	0.54	0.27	-0.04	0.72	0.63	0.28	0.46	0.53	0.66	0.62	0.99	0.57		0.32	-0.06	0.18	0.9	0.63	0.18	-0.23	-0.23	-0.3	0.63	0.99
Current Deferred Revenue	-0.19	-0.23	-0.4	-0.36	-0.83	0.04	-0.11	-0.17	-0.37	-0.35	0.05	-0.36	0.22	-0.39	0.32		0.76	-0.71	0.08	-0.05	-0.71	-0.08	-0.08	0.36	-0.4	0.22
Net Debt	-0.67	-0.76	-0.8	-0.07	-0.97	-0.52	-0.65	-0.68	-0.84	-0.8	-0.55	-0.81	-0.14	-0.77	-0.06	0.76		-0.99	-0.43	-0.62	-0.99	0.25	0.25	-0.01	-0.8	-0.14
Cash	0.75	0.82	0.85	0.09	0.96	0.6	0.72	0.71	0.89	0.85	0.62	0.87	0.25	0.82	0.18	-0.71	-0.99		0.53	0.69	1.0	-0.3	-0.3	-0.02	0.87	0.25
Non Current Assets Total	0.95	0.85	0.77	0.09	0.33	0.88	0.84	0.64	0.76	0.79	0.86	0.88	0.91	0.77	0.9	0.08	-0.43	0.53		0.85	0.53	-0.33	-0.33	-0.09	0.87	0.91
Other Assets	0.88	0.88	0.91	-0.01	0.53	0.99	0.98	0.76	0.94	0.95	0.99	0.87	0.65	0.9	0.63	-0.05	-0.62	0.69	0.85		0.69	-0.68	-0.68	0.08	0.83	0.65
Cash And Short Term Investments	0.75	0.82	0.85	0.09	0.96	0.6	0.72	0.71	0.89	0.85	0.62	0.87	0.25	0.82	0.18	-0.71	-0.99	1.0	0.53	0.69		-0.3	-0.3	-0.02	0.87	0.25
Good Will	-0.31	-0.35	-0.58	-0.03	-0.22	-0.68	-0.67	-0.31	-0.59	-0.61	-0.68	-0.34	-0.25	-0.59	-0.23	-0.08	0.25	-0.3	-0.33	-0.68	-0.3		1.0	-0.06	-0.28	-0.25
Common Stock Shares Outstanding	-0.31	-0.35	-0.58	-0.03	-0.22	-0.68	-0.67	-0.31	-0.59	-0.61	-0.68	-0.34	-0.25	-0.59	-0.23	-0.08	0.25	-0.3	-0.33	-0.68	-0.3	1.0		-0.06	-0.28	-0.25
Non Current Liabilities Total	-0.07	0.2	-0.21	-0.91	-0.03	-0.02	0.02	0.45	0.01	-0.09	0.11	-0.07	-0.36	-0.27	-0.3	0.36	-0.01	-0.02	-0.09	0.08	-0.02	-0.06	-0.06		-0.13	-0.36
Capital Surpluse	0.97	0.94	0.9	0.15	0.74	0.8	0.85	0.75	0.9	0.91	0.79	1.0	0.68	0.89	0.63	-0.4	-0.8	0.87	0.87	0.83	0.87	-0.28	-0.28	-0.13		0.68
Capital Lease Obligations	0.77	0.56	0.6	0.34	0.04	0.74	0.65	0.28	0.51	0.58	0.67	0.67	1.0	0.63	0.99	0.22	-0.14	0.25	0.91	0.65	0.25	-0.25	-0.25	-0.36	0.68

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In Style Account Relationship Matchups

In Style fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.5M	2.2M	3.3M	4.5M	5.1M	2.7M
Total Current Liabilities	3.9M	5.2M	6.4M	7.2M	8.3M	5.1M
Net Tangible Assets	(1.0M)	(3.2M)	10.7M	9.8M	11.2M	11.8M
Retained Earnings	(5.4M)	(7.6M)	168K	(1.2M)	(1.3M)	(1.4M)
Accounts Payable	1.1M	1.6M	6.2M	2.2M	2.5M	2.3M
Inventory	963K	852K	2.0M	3.1M	3.6M	3.8M
Other Current Assets	310K	920K	641K	688K	791.2K	522.0K
Total Current Assets	4.5M	3.8M	15.6M	14.2M	16.3M	17.1M
Property Plant Equipment	366.0K	606K	564K	1.7M	2.0M	2.1M
Total Assets	6.5M	5.8M	17.8M	18.8M	21.6M	11.7M
Short Long Term Debt Total	492K	360K	445K	971K	1.1M	635.4K
Total Stockholder Equity	(520K)	(2.7M)	11.2M	10.7M	12.3M	12.9M
Property Plant And Equipment Net	814K	606K	564K	1.7M	2.0M	1.0M
Current Deferred Revenue	589K	631K	(3.7M)	166K	149.4K	156.9K
Net Debt	(2.8M)	(1.7M)	(11.5M)	(4.9M)	(4.4M)	(4.6M)
Cash	3.2M	2.0M	11.9M	5.8M	6.7M	5.3M
Non Current Assets Total	2.0M	2.0M	2.2M	4.6M	5.3M	2.8M
Other Assets	634.6K	846K	1.1M	1.9M	2.2M	2.3M
Cash And Short Term Investments	3.2M	2.0M	11.9M	5.8M	6.7M	5.3M
Liabilities And Stockholders Equity	6.5M	5.8M	17.8M	18.8M	21.6M	11.7M
Non Current Liabilities Total	3.1M	3.3M	281K	813K	731.7K	1.3M
Capital Lease Obligations	492K	360K	445K	971K	1.1M	635.4K
Total Liab	7.0M	8.5M	6.6M	8.1M	9.3M	7.4M
Deferred Long Term Liab	634.6K	846K	597K	1.2M	1.4M	812.7K
Net Invested Capital	(520K)	(2.7M)	11.2M	10.7M	12.3M	12.9M
Net Working Capital	630K	(1.3M)	9.3M	6.9M	7.9M	8.3M
Short Term Debt	132K	137K	164K	285K	327.8K	185.9K
Intangible Assets	634K	846K	597K	1.6M	1.9M	2.0M

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Other Information on Investing in ITS Stock

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

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ITS Good Will vs Net Debt Analysis

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

Correlation Coefficient

Good Will

Net Debt

In Style fundamental ratios Correlations

In Style Account Relationship Matchups

High Positive Relationship

High Negative Relationship

In Style fundamental ratios Accounts

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Other Information on Investing in ITS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Net Tangible Assets
Capital Surpluse	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Good Will
Common Stock	+ 0.99	Net Tangible Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.97	Accounts Payable
Non Current Liabilities Total	- 0.91	Retained Earnings
Net Debt	- 0.84	Total Current Assets
Current Deferred Revenue	- 0.83	Accounts Payable