ILFS Short Term Investments vs Net Debt Analysis

IVC Stock

11.51 0.19 1.68%

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

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ILFS Investment Managers Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ILFS Investment's Short Term Investments and Net Debt is -0.22. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of ILFS Investment Managers, assuming nothing else is changed. The correlation between historical values of ILFS Investment's Short Term Investments 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 Short Term Investments of ILFS Investment Managers 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 Short Term Investments i.e., ILFS Investment's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of ILFS Investment balance sheet. It contains any investments ILFS Investment Managers undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that ILFS Investment Managers can easily liquidate in the marketplace.

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

The current year's Tax Provision is expected to grow to about 59.4 M, whereas Selling General Administrative is forecasted to decline to about 208.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	265.3M	491.2M	530.4M	756.0M
Total Revenue	416.5M	644.5M	661.7M	927.9M

Gross Profit Total Revenue

ILFS Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Intangible Assets	Common Stock	Good Will	Other Current Liab	Accounts Payable	Net Receivables	Other Current Assets	Short Long Term Debt Total	Total Current Liabilities	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.95	0.82	0.88	0.25	0.15	0.39	0.54	0.7	0.74	0.44	-0.02	0.7	0.27	0.65	-0.41	0.01	0.27	-0.19	-0.16	0.07	0.33	0.06	-0.04	-0.31	0.12
Total Stockholder Equity	0.95		0.67	0.83	0.45	-0.09	0.46	0.52	0.46	0.57	0.59	0.02	0.82	0.08	0.62	-0.46	-0.13	0.08	-0.42	-0.33	0.21	0.14	0.26	0.05	-0.25	0.0
Property Plant And Equipment Net	0.82	0.67		0.92	-0.04	0.35	-0.06	0.62	0.9	0.96	-0.09	-0.36	0.39	0.67	0.77	-0.21	0.43	0.75	0.34	0.08	-0.09	0.74	-0.32	-0.38	-0.57	0.52
Retained Earnings	0.88	0.83	0.92		0.24	0.05	0.01	0.63	0.7	0.86	0.11	-0.36	0.64	0.53	0.86	-0.31	0.29	0.6	0.07	-0.11	0.07	0.61	-0.13	-0.28	-0.55	0.44
Non Currrent Assets Other	0.25	0.45	-0.04	0.24		-0.28	0.21	0.13	-0.3	-0.07	0.43	0.18	0.72	-0.16	0.4	-0.56	-0.48	-0.2	-0.57	-0.15	-0.02	-0.12	0.38	0.26	-0.18	-0.28
Other Assets	0.15	-0.09	0.35	0.05	-0.28		-0.16	0.08	0.6	0.38	-0.34	0.13	-0.22	0.37	0.1	-0.04	0.17	0.38	0.63	0.52	-0.47	0.33	-0.43	-0.25	-0.25	0.26
Common Stock Shares Outstanding	0.39	0.46	-0.06	0.01	0.21	-0.16		-0.03	-0.05	-0.15	0.89	0.63	0.25	-0.52	-0.22	-0.17	-0.63	-0.61	-0.77	-0.28	0.13	-0.53	0.46	0.45	0.27	-0.6
Other Stockholder Equity	0.54	0.52	0.62	0.63	0.13	0.08	-0.03		0.39	0.48	0.03	-0.24	0.33	0.3	0.58	-0.41	0.35	0.36	0.09	-0.23	0.27	0.29	0.14	-0.29	-0.5	0.23
Total Liab	0.7	0.46	0.9	0.7	-0.3	0.6	-0.05	0.39		0.93	-0.19	-0.23	0.16	0.71	0.53	-0.12	0.44	0.72	0.48	0.31	-0.29	0.73	-0.47	-0.33	-0.39	0.45
Intangible Assets	0.74	0.57	0.96	0.86	-0.07	0.38	-0.15	0.48	0.93		-0.16	-0.32	0.38	0.79	0.71	-0.28	0.51	0.82	0.4	0.27	-0.28	0.83	-0.45	-0.35	-0.52	0.53
Common Stock	0.44	0.59	-0.09	0.11	0.43	-0.34	0.89	0.03	-0.19	-0.16		0.62	0.56	-0.55	-0.1	-0.37	-0.61	-0.66	-0.88	-0.4	0.26	-0.57	0.53	0.49	0.31	-0.61
Good Will	-0.02	0.02	-0.36	-0.36	0.18	0.13	0.63	-0.24	-0.23	-0.32	0.62		0.1	-0.47	-0.46	-0.37	-0.4	-0.6	-0.46	0.24	-0.31	-0.53	0.3	0.61	0.37	-0.45
Other Current Liab	0.7	0.82	0.39	0.64	0.72	-0.22	0.25	0.33	0.16	0.38	0.56	0.1		0.11	0.57	-0.69	-0.17	0.01	-0.49	-0.18	0.05	0.1	0.19	0.13	-0.14	-0.13
Accounts Payable	0.27	0.08	0.67	0.53	-0.16	0.37	-0.52	0.3	0.71	0.79	-0.55	-0.47	0.11		0.64	-0.11	0.6	0.92	0.63	0.55	-0.52	0.92	-0.8	-0.56	-0.53	0.58
Net Receivables	0.65	0.62	0.77	0.86	0.4	0.1	-0.22	0.58	0.53	0.71	-0.1	-0.46	0.57	0.64		-0.26	0.2	0.66	0.16	0.05	-0.11	0.63	-0.34	-0.47	-0.72	0.49
Other Current Assets	-0.41	-0.46	-0.21	-0.31	-0.56	-0.04	-0.17	-0.41	-0.12	-0.28	-0.37	-0.37	-0.69	-0.11	-0.26		-0.14	-0.01	0.28	-0.23	0.28	-0.06	-0.27	-0.14	0.21	0.09
Short Long Term Debt Total	0.01	-0.13	0.43	0.29	-0.48	0.17	-0.63	0.35	0.44	0.51	-0.61	-0.4	-0.17	0.6	0.2	-0.14		0.69	0.69	0.4	-0.21	0.62	-0.36	-0.43	-0.36	0.73
Total Current Liabilities	0.27	0.08	0.75	0.6	-0.2	0.38	-0.61	0.36	0.72	0.82	-0.66	-0.6	0.01	0.92	0.66	-0.01	0.69		0.75	0.42	-0.35	0.95	-0.66	-0.56	-0.63	0.75
Current Deferred Revenue	-0.19	-0.42	0.34	0.07	-0.57	0.63	-0.77	0.09	0.48	0.4	-0.88	-0.46	-0.49	0.63	0.16	0.28	0.69	0.75		0.46	-0.3	0.64	-0.63	-0.52	-0.36	0.69
Net Debt	-0.16	-0.33	0.08	-0.11	-0.15	0.52	-0.28	-0.23	0.31	0.27	-0.4	0.24	-0.18	0.55	0.05	-0.23	0.4	0.42	0.46		-0.97	0.42	-0.59	-0.22	-0.29	0.41
Cash	0.07	0.21	-0.09	0.07	-0.02	-0.47	0.13	0.27	-0.29	-0.28	0.26	-0.31	0.05	-0.52	-0.11	0.28	-0.21	-0.35	-0.3	-0.97		-0.4	0.55	0.14	0.28	-0.29
Non Current Assets Total	0.33	0.14	0.74	0.61	-0.12	0.33	-0.53	0.29	0.73	0.83	-0.57	-0.53	0.1	0.92	0.63	-0.06	0.62	0.95	0.64	0.42	-0.4		-0.64	-0.39	-0.46	0.59
Cash And Short Term Investments	0.06	0.26	-0.32	-0.13	0.38	-0.43	0.46	0.14	-0.47	-0.45	0.53	0.3	0.19	-0.8	-0.34	-0.27	-0.36	-0.66	-0.63	-0.59	0.55	-0.64		0.57	0.28	-0.44
Short Term Investments	-0.04	0.05	-0.38	-0.28	0.26	-0.25	0.45	-0.29	-0.33	-0.35	0.49	0.61	0.13	-0.56	-0.47	-0.14	-0.43	-0.56	-0.52	-0.22	0.14	-0.39	0.57		0.7	-0.57
Non Current Liabilities Total	-0.31	-0.25	-0.57	-0.55	-0.18	-0.25	0.27	-0.5	-0.39	-0.52	0.31	0.37	-0.14	-0.53	-0.72	0.21	-0.36	-0.63	-0.36	-0.29	0.28	-0.46	0.28	0.7		-0.7
Inventory	0.12	0.0	0.52	0.44	-0.28	0.26	-0.6	0.23	0.45	0.53	-0.61	-0.45	-0.13	0.58	0.49	0.09	0.73	0.75	0.69	0.41	-0.29	0.59	-0.44	-0.57	-0.7

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ILFS Investment Account Relationship Matchups

ILFS Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.5B	2.5B	2.7B	2.5B	3.0B
Total Stockholder Equity	2.2B	2.1B	2.1B	2.2B	2.0B	2.2B
Property Plant And Equipment Net	4.5M	4.1M	2.8M	3.9M	4.6M	4.3M
Retained Earnings	382.8M	280.7M	355.2M	342.7M	190.4M	180.9M
Non Currrent Assets Other	(44.5M)	53.2M	60.2M	66.5M	1.0B	1.1B
Other Assets	1K	(1K)	175.2M	90K	2.5B	2.6B
Liabilities And Stockholders Equity	2.6B	2.5B	2.5B	2.7B	2.5B	3.0B
Total Liab	284.0M	264.6M	252.0M	301.2M	272.0M	499.4M
Accumulated Other Comprehensive Income	(18.5M)	1.2B	1.1B	1.2B	1.2B	1.3B
Intangible Assets	836K	137K	25K	8K	191K	181.5K
Other Current Liab	64.1M	69.7M	40.5M	78.2M	68.1M	64.7M
Accounts Payable	78.6M	75.9M	72.2M	96.1M	84.5M	110.7M
Net Receivables	146.1M	165.1M	148.9M	223.7M	315.2M	477.9M
Other Current Assets	255.5M	328.1M	175.8M	213.7M	173.5M	226.0M
Short Long Term Debt Total	174.0M	111.1M	176.1M	206.5M	15.2M	14.4M
Total Current Liabilities	118.1M	118.9M	112.7M	96.1M	152.6M	144.9M
Net Debt	(834.3M)	(733.8M)	(517.2M)	(28.7M)	(192.5M)	(202.1M)
Cash	1.0B	844.9M	693.3M	235.2M	192.5M	182.9M
Non Current Assets Total	621.8M	417.5M	321.6M	874.5M	621.5M	834.5M
Cash And Short Term Investments	1.6B	1.8B	1.9B	1.5B	1.4B	1.7B
Short Term Investments	594.8M	907.4M	1.2B	1.3B	1.2B	1.0B
Non Current Liabilities Total	165.9M	145.7M	139.3M	205.1M	119.5M	129.5M
Inventory	(315.8M)	(150.8M)	(158.8M)	93.0M	(218.1M)	(207.2M)
Total Current Assets	2.0B	2.1B	2.2B	1.8B	1.9B	1.9B
Other Liab	186.6M	141.3M	119.0M	113.1M	130.0M	117.9M
Net Tangible Assets	2.4B	2.2B	2.1B	2.1B	1.9B	1.9B
Property Plant Equipment	4.5M	4.1M	2.8M	3.9M	3.5M	3.4M
Cash And Equivalents	930.5M	720.6M	640.9M	156.4M	140.7M	133.7M
Net Invested Capital	2.2B	2.1B	2.1B	2.2B	2.0B	1.8B
Net Working Capital	1.9B	1.9B	2.0B	1.7B	1.6B	1.6B

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Other Information on Investing in ILFS Stock

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

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ILFS Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

ILFS Investment fundamental ratios Correlations

ILFS Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ILFS Investment fundamental ratios Accounts

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Other Information on Investing in ILFS Stock

COMMON DESTINATIONS

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COMPANY

Intangible Assets	+ 0.96	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Current Liabilities
Intangible Assets	+ 0.93	Total Liab
Retained Earnings	+ 0.92	Property Plant And Equipment Net
Total Current Liabilities	+ 0.92	Accounts Payable

Cash	- 0.97	Net Debt
Current Deferred Revenue	- 0.88	Common Stock
Cash And Short Term Investments	- 0.8	Accounts Payable
Current Deferred Revenue	- 0.77	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.72	Net Receivables
Inventory	- 0.7	Non Current Liabilities Total