Investcorp Investments vs Free Cash Flow Analysis

IVCB Stock

USD 10.69 0.18 1.71%

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

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investcorp Europe Investments account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Investcorp Europe's Investments and Free Cash Flow is -0.76. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Investcorp Europe Acquisition, assuming nothing else is changed. The correlation between historical values of Investcorp Europe's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Investcorp Europe Acquisition are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Investcorp Europe's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

As of March 2, 2025, Enterprise Value Over EBITDA is expected to decline to 74.63. In addition to that, Enterprise Value Multiple is expected to decline to 74.63

	2022	2024	2025 (projected)
Interest Expense	29.4M	33.8M	35.5M
Depreciation And Amortization	2.4M	10.7M	11.2M

Interest Expense Depreciation And Amortization

Investcorp Europe fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Warrants	Common Stock Total Equity
Total Assets		-0.94	-0.94	0.96	0.57	-0.81	-0.94	0.14	0.96	0.84	1.0	-0.44	0.57	0.84	0.98	0.72	0.8	-0.79	0.42	0.96	0.87	1.0	0.97	1.0	0.57	0.57
Other Current Liab	-0.94		1.0	-1.0	-0.79	0.8	0.96	-0.29	-0.99	-0.81	-0.94	0.4	-0.79	-0.81	-0.98	-0.68	-0.88	0.74	-0.42	-1.0	-0.85	-0.94	-0.97	-0.94	-0.79	-0.79
Total Current Liabilities	-0.94	1.0		-1.0	-0.8	0.85	0.98	-0.21	-0.99	-0.86	-0.94	0.48	-0.8	-0.86	-0.99	-0.74	-0.83	0.79	-0.5	-1.0	-0.9	-0.94	-0.98	-0.94	-0.8	-0.8
Total Stockholder Equity	0.96	-1.0	-1.0		0.76	-0.82	-0.97	0.25	1.0	0.84	0.96	-0.43	0.76	0.84	0.99	0.7	0.86	-0.76	0.44	1.0	0.87	0.96	0.98	0.96	0.76	0.76
Other Liab	0.57	-0.79	-0.8	0.76		-0.68	-0.77	0.28	0.74	0.65	0.57	-0.42	1.0	0.65	0.71	0.57	0.62	-0.57	0.53	0.76	0.68	0.57	0.69	0.57	1.0	1.0
Net Tangible Assets	-0.81	0.8	0.85	-0.82	-0.68		0.93	0.32	-0.86	-1.0	-0.81	0.87	-0.68	-1.0	-0.85	-0.98	-0.42	0.99	-0.87	-0.82	-0.99	-0.81	-0.89	-0.81	-0.68	-0.68
Net Debt	-0.94	0.96	0.98	-0.97	-0.77	0.93		-0.02	-0.99	-0.94	-0.94	0.63	-0.77	-0.94	-0.97	-0.85	-0.72	0.89	-0.64	-0.97	-0.96	-0.94	-0.99	-0.94	-0.77	-0.77
Retained Earnings	0.14	-0.29	-0.21	0.25	0.28	0.32	-0.02		0.16	-0.31	0.14	0.73	0.28	-0.31	0.17	-0.49	0.69	0.43	-0.66	0.25	-0.25	0.15	0.08	0.15	0.28	0.28
Accounts Payable	0.96	-0.99	-0.99	1.0	0.74	-0.86	-0.99	0.16		0.88	0.96	-0.5	0.74	0.88	0.99	0.76	0.82	-0.82	0.51	1.0	0.91	0.96	1.0	0.96	0.74	0.74
Cash	0.84	-0.81	-0.86	0.84	0.65	-1.0	-0.94	-0.31	0.88		0.84	-0.85	0.65	1.0	0.87	0.98	0.45	-0.99	0.84	0.83	1.0	0.83	0.91	0.83	0.65	0.65
Non Current Assets Total	1.0	-0.94	-0.94	0.96	0.57	-0.81	-0.94	0.14	0.96	0.84		-0.44	0.57	0.84	0.98	0.72	0.8	-0.78	0.41	0.96	0.87	1.0	0.97	1.0	0.57	0.57
Non Currrent Assets Other	-0.44	0.4	0.48	-0.43	-0.42	0.87	0.63	0.73	-0.5	-0.85	-0.44		-0.42	-0.85	-0.48	-0.94	0.09	0.9	-0.99	-0.42	-0.81	-0.44	-0.55	-0.44	-0.42	-0.42
Other Assets	0.57	-0.79	-0.8	0.76	1.0	-0.68	-0.77	0.28	0.74	0.65	0.57	-0.42		0.65	0.71	0.57	0.62	-0.57	0.53	0.76	0.68	0.57	0.69	0.57	1.0	1.0
Cash And Short Term Investments	0.84	-0.81	-0.86	0.84	0.65	-1.0	-0.94	-0.31	0.88	1.0	0.84	-0.85	0.65		0.87	0.98	0.45	-0.99	0.84	0.83	1.0	0.83	0.91	0.83	0.65	0.65
Common Stock Shares Outstanding	0.98	-0.98	-0.99	0.99	0.71	-0.85	-0.97	0.17	0.99	0.87	0.98	-0.48	0.71	0.87		0.75	0.82	-0.8	0.48	0.99	0.9	0.98	0.99	0.98	0.71	0.71
Non Current Liabilities Total	0.72	-0.68	-0.74	0.7	0.57	-0.98	-0.85	-0.49	0.76	0.98	0.72	-0.94	0.57	0.98	0.75		0.25	-0.99	0.92	0.7	0.96	0.72	0.8	0.72	0.57	0.57
Other Current Assets	0.8	-0.88	-0.83	0.86	0.62	-0.42	-0.72	0.69	0.82	0.45	0.8	0.09	0.62	0.45	0.82	0.25		-0.34	-0.06	0.86	0.51	0.8	0.77	0.8	0.62	0.62
Other Stockholder Equity	-0.79	0.74	0.79	-0.76	-0.57	0.99	0.89	0.43	-0.82	-0.99	-0.78	0.9	-0.57	-0.99	-0.8	-0.99	-0.34		-0.88	-0.76	-0.98	-0.78	-0.86	-0.78	-0.57	-0.57
Total Liab	0.42	-0.42	-0.5	0.44	0.53	-0.87	-0.64	-0.66	0.51	0.84	0.41	-0.99	0.53	0.84	0.48	0.92	-0.06	-0.88		0.44	0.8	0.41	0.55	0.41	0.53	0.53
Net Invested Capital	0.96	-1.0	-1.0	1.0	0.76	-0.82	-0.97	0.25	1.0	0.83	0.96	-0.42	0.76	0.83	0.99	0.7	0.86	-0.76	0.44		0.87	0.96	0.98	0.96	0.76	0.76
Total Current Assets	0.87	-0.85	-0.9	0.87	0.68	-0.99	-0.96	-0.25	0.91	1.0	0.87	-0.81	0.68	1.0	0.9	0.96	0.51	-0.98	0.8	0.87		0.87	0.94	0.87	0.68	0.68
Capital Stock	1.0	-0.94	-0.94	0.96	0.57	-0.81	-0.94	0.15	0.96	0.83	1.0	-0.44	0.57	0.83	0.98	0.72	0.8	-0.78	0.41	0.96	0.87		0.97	1.0	0.57	0.57
Net Working Capital	0.97	-0.97	-0.98	0.98	0.69	-0.89	-0.99	0.08	1.0	0.91	0.97	-0.55	0.69	0.91	0.99	0.8	0.77	-0.86	0.55	0.98	0.94	0.97		0.97	0.69	0.69
Common Stock	1.0	-0.94	-0.94	0.96	0.57	-0.81	-0.94	0.15	0.96	0.83	1.0	-0.44	0.57	0.83	0.98	0.72	0.8	-0.78	0.41	0.96	0.87	1.0	0.97		0.57	0.57
Warrants	0.57	-0.79	-0.8	0.76	1.0	-0.68	-0.77	0.28	0.74	0.65	0.57	-0.42	1.0	0.65	0.71	0.57	0.62	-0.57	0.53	0.76	0.68	0.57	0.69	0.57		1.0
Common Stock Total Equity	0.57	-0.79	-0.8	0.76	1.0	-0.68	-0.77	0.28	0.74	0.65	0.57	-0.42	1.0	0.65	0.71	0.57	0.62	-0.57	0.53	0.76	0.68	0.57	0.69	0.57	1.0

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Investcorp Europe Account Relationship Matchups

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Other Information on Investing in Investcorp Stock

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

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Investcorp Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Investcorp Europe fundamental ratios Correlations

Investcorp Europe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Investcorp Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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Non Current Assets Total	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Tangible Assets
Cash	- 1.0	Net Tangible Assets
Net Invested Capital	- 1.0	Total Current Liabilities
Total Stockholder Equity	- 1.0	Total Current Liabilities
Net Invested Capital	- 1.0	Other Current Liab
Total Stockholder Equity	- 1.0	Other Current Liab