International Working Capital vs Enterprise Value Analysis

THM Stock

USD 0.46 0.01 2.22%

International Tower financial indicator trend analysis is infinitely more than just investigating International Tower Hill recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Tower Hill is a good investment. Please check the relationship between International Tower Working Capital and its Enterprise Value accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Working Capital vs Enterprise Value

Working Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Tower Hill Working Capital account and Enterprise Value. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between International Tower's Working Capital and Enterprise Value is -0.23. Overlapping area represents the amount of variation of Working Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of International Tower Hill, assuming nothing else is changed. The correlation between historical values of International Tower's Working Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Working Capital of International Tower Hill are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Working Capital i.e., International Tower's Working Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Working Capital

The difference between a company's current assets and current liabilities, indicating the liquidity and operational efficiency of the business.

Enterprise Value

Enterprise Value (or EV) is usually referred to as International Tower theoretical takeover price. In the event of an acquisition, an acquirer would have to take on International Tower Hill debt, but would also pocket its cash. Enterprise Value is more accurate representation of International Tower value than its market capitalization because it takes into account all of International Tower Hill existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from International Tower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Tower Hill 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 World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of the 3rd of December 2024, Enterprise Value is likely to grow to about 83 M, while Selling General Administrative is likely to drop about 818.4 K.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	5.9M	3.4M	3.3M	3.1M
Interest Expense	20.3K	2.7M	3.1M	3.2M

Other Operating Expenses Interest Expense

International Tower fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Property Plant And Equipment Gross	Other Liab	Net Tangible Assets	Long Term Debt	Common Stock Total Equity
Total Assets		0.89	0.74	0.51	0.21	0.56	0.41	0.43	0.67	0.78	0.6	0.51	0.54	0.75	-0.78	-0.48	0.64	0.78	0.78	0.64	0.71	0.15	0.91	0.16	0.17	0.56
Total Stockholder Equity	0.89		0.87	0.68	0.61	0.17	0.1	0.67	0.27	0.49	0.84	0.31	0.33	0.87	-0.5	-0.74	0.35	0.5	0.5	0.36	0.46	0.02	0.83	0.45	0.38	0.8
Non Current Assets Total	0.74	0.87		0.7	0.69	0.18	-0.07	0.79	0.2	0.22	0.95	0.13	0.13	1.0	-0.22	-0.88	0.17	0.22	0.22	0.07	0.18	0.2	0.77	0.71	0.65	0.95
Non Currrent Assets Other	0.51	0.68	0.7		0.66	-0.06	0.04	0.54	0.01	0.16	0.73	0.13	0.15	0.69	-0.16	-0.65	0.24	0.16	0.16	0.14	0.21	-0.11	0.54	0.51	0.37	0.74
Common Stock Shares Outstanding	0.21	0.61	0.69	0.66		-0.48	-0.46	0.69	-0.5	-0.28	0.85	-0.25	-0.26	0.69	0.28	-0.82	-0.28	-0.28	-0.28	-0.32	-0.24	-0.15	0.27	0.79	0.58	0.86
Non Current Liabilities Total	0.56	0.17	0.18	-0.06	-0.48		0.7	-0.19	0.92	0.7	-0.08	0.21	0.26	0.17	-0.7	0.19	0.75	0.7	0.7	0.7	0.69	0.24	0.54	-0.34	-0.2	-0.09
Other Current Assets	0.41	0.1	-0.07	0.04	-0.46	0.7		-0.4	0.71	0.73	-0.27	0.29	0.35	-0.08	-0.72	0.38	0.91	0.72	0.72	0.87	0.83	-0.32	0.47	-0.47	-0.41	-0.25
Other Stockholder Equity	0.43	0.67	0.79	0.54	0.69	-0.19	-0.4		-0.21	-0.22	0.85	-0.12	-0.13	0.8	0.22	-0.97	-0.19	-0.22	-0.22	-0.33	-0.22	0.15	0.56	0.76	0.89	0.8
Total Liab	0.67	0.27	0.2	0.01	-0.5	0.92	0.71	-0.21		0.86	-0.06	0.58	0.62	0.19	-0.86	0.2	0.78	0.86	0.86	0.77	0.77	0.29	0.55	-0.36	-0.28	-0.07
Total Current Assets	0.78	0.49	0.22	0.16	-0.28	0.7	0.73	-0.22	0.86		0.03	0.67	0.71	0.21	-1.0	0.17	0.82	1.0	1.0	0.91	0.92	0.05	0.59	-0.38	-0.44	0.01
Common Stock	0.6	0.84	0.95	0.73	0.85	-0.08	-0.27	0.85	-0.06	0.03		0.03	0.03	0.95	-0.03	-0.95	-0.01	0.03	0.03	-0.12	-0.02	0.14	0.63	0.83	0.73	0.99
Other Current Liab	0.51	0.31	0.13	0.13	-0.25	0.21	0.29	-0.12	0.58	0.67	0.03		1.0	0.12	-0.68	0.09	0.36	0.68	0.67	0.44	0.45	0.25	0.25	-0.18	-0.27	0.02
Total Current Liabilities	0.54	0.33	0.13	0.15	-0.26	0.26	0.35	-0.13	0.62	0.71	0.03	1.0		0.13	-0.72	0.1	0.43	0.72	0.72	0.5	0.5	0.23	0.29	-0.2	-0.28	0.02
Property Plant And Equipment Net	0.75	0.87	1.0	0.69	0.69	0.17	-0.08	0.8	0.19	0.21	0.95	0.12	0.13		-0.21	-0.89	0.16	0.21	0.21	0.07	0.18	0.19	0.78	0.71	0.66	0.95
Net Debt	-0.78	-0.5	-0.22	-0.16	0.28	-0.7	-0.72	0.22	-0.86	-1.0	-0.03	-0.68	-0.72	-0.21		-0.16	-0.82	-1.0	-1.0	-0.91	-0.91	-0.06	-0.58	0.38	0.44	-0.02
Retained Earnings	-0.48	-0.74	-0.88	-0.65	-0.82	0.19	0.38	-0.97	0.2	0.17	-0.95	0.09	0.1	-0.89	-0.16		0.15	0.16	0.16	0.28	0.17	-0.12	-0.58	-0.85	-0.86	-0.92
Accounts Payable	0.64	0.35	0.17	0.24	-0.28	0.75	0.91	-0.19	0.78	0.82	-0.01	0.36	0.43	0.16	-0.82	0.15		0.82	0.82	0.88	0.87	-0.16	0.65	-0.29	-0.26	-0.02
Cash	0.78	0.5	0.22	0.16	-0.28	0.7	0.72	-0.22	0.86	1.0	0.03	0.68	0.72	0.21	-1.0	0.16	0.82		1.0	0.91	0.91	0.06	0.58	-0.38	-0.44	0.02
Cash And Short Term Investments	0.78	0.5	0.22	0.16	-0.28	0.7	0.72	-0.22	0.86	1.0	0.03	0.67	0.72	0.21	-1.0	0.16	0.82	1.0		0.91	0.91	0.06	0.58	-0.38	-0.44	0.02
Net Receivables	0.64	0.36	0.07	0.14	-0.32	0.7	0.87	-0.33	0.77	0.91	-0.12	0.44	0.5	0.07	-0.91	0.28	0.88	0.91	0.91		0.99	-0.27	0.56	-0.55	-0.54	-0.12
Short Term Investments	0.71	0.46	0.18	0.21	-0.24	0.69	0.83	-0.22	0.77	0.92	-0.02	0.45	0.5	0.18	-0.91	0.17	0.87	0.91	0.91	0.99		-0.25	0.64	-0.47	-0.47	-0.02
Property Plant And Equipment Gross	0.15	0.02	0.2	-0.11	-0.15	0.24	-0.32	0.15	0.29	0.05	0.14	0.25	0.23	0.19	-0.06	-0.12	-0.16	0.06	0.06	-0.27	-0.25		-0.04	0.22	0.23	0.12
Other Liab	0.91	0.83	0.77	0.54	0.27	0.54	0.47	0.56	0.55	0.59	0.63	0.25	0.29	0.78	-0.58	-0.58	0.65	0.58	0.58	0.56	0.64	-0.04		0.26	0.37	0.6
Net Tangible Assets	0.16	0.45	0.71	0.51	0.79	-0.34	-0.47	0.76	-0.36	-0.38	0.83	-0.18	-0.2	0.71	0.38	-0.85	-0.29	-0.38	-0.38	-0.55	-0.47	0.22	0.26		0.88	0.84
Long Term Debt	0.17	0.38	0.65	0.37	0.58	-0.2	-0.41	0.89	-0.28	-0.44	0.73	-0.27	-0.28	0.66	0.44	-0.86	-0.26	-0.44	-0.44	-0.54	-0.47	0.23	0.37	0.88		0.7
Common Stock Total Equity	0.56	0.8	0.95	0.74	0.86	-0.09	-0.25	0.8	-0.07	0.01	0.99	0.02	0.02	0.95	-0.02	-0.92	-0.02	0.02	0.02	-0.12	-0.02	0.12	0.6	0.84	0.7

Click cells to compare fundamentals

International Tower Account Relationship Matchups

International Tower fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.6M	68.6M	63.3M	60.4M	57.4M	61.2M
Total Stockholder Equity	62.2M	68.1M	62.7M	60.1M	57.1M	55.3M
Non Current Assets Total	55.3M	55.4M	55.4M	55.4M	63.7M	42.2M
Common Stock Shares Outstanding	187.4M	189.9M	194.9M	195.2M	195.6M	101.5M
Liabilities And Stockholders Equity	62.6M	68.6M	63.3M	60.4M	57.4M	61.2M
Non Current Liabilities Total	317.3K	294.0K	320.2K	234.8K	211.4K	200.8K
Other Current Assets	238.6K	162.1K	141.7K	152.6K	304.7K	236.4K
Other Stockholder Equity	35.1M	35.5M	36.0M	36.3M	36.4M	44.9M
Total Liab	335.8K	493.0K	579.9K	288.4K	235.0K	223.2K
Total Current Assets	7.2M	13.2M	7.9M	5.0M	2.0M	1.9M
Common Stock	277.9M	278.2M	288.0M	288.5M	287.4M	204.6M
Other Current Liab	317.3K	294.0K	320.2K	234.8K	142.1K	135.0K
Total Current Liabilities	335.8K	493.0K	579.9K	288.4K	235.0K	223.2K
Property Plant And Equipment Net	55.3M	55.4M	55.4M	55.4M	63.7M	44.0M
Net Debt	(6.9M)	(13.0M)	(7.8M)	(4.8M)	(1.7M)	(1.8M)
Retained Earnings	(252.6M)	(257.1M)	(263.1M)	(266.2M)	(268.2M)	(254.8M)
Accounts Payable	18.4K	199.0K	259.6K	53.5K	92.9K	88.2K
Cash	6.9M	13.0M	7.8M	4.8M	1.7M	1.6M
Cash And Short Term Investments	6.9M	13.0M	7.8M	4.8M	1.7M	1.6M
Property Plant And Equipment Gross	17.8K	15.4K	55.4M	7.5K	8.6K	8.2K
Net Tangible Assets	62.2M	68.1M	62.7M	60.1M	69.1M	36.2M
Common Stock Total Equity	277.9M	278.2M	288.0M	288.5M	331.8M	180.6M
Retained Earnings Total Equity	(252.6M)	(257.1M)	(263.1M)	(266.2M)	(239.6M)	(227.6M)
Accumulated Other Comprehensive Income	1.6M	1.8M	1.8M	1.5M	1.5M	1.4M
Property Plant Equipment	55.3M	15.4K	7.8K	7.5K	6.7K	6.4K
Capital Surpluse	35.1M	35.5M	36.0M	36.3M	41.7M	38.0M
Cash And Equivalents	6.9M	13.0M	7.8M	4.8M	4.4M	7.7M
Net Invested Capital	62.2M	68.1M	62.7M	60.1M	57.1M	49.4M
Net Working Capital	6.8M	12.7M	7.3M	4.7M	1.8M	1.7M

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When determining whether International Tower Hill is a strong investment it is important to analyze International Tower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Tower's future performance. For an informed investment choice regarding International Stock, refer to the following important reports:

How To Invest In International

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Is International Stock a good investment?

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What is International Tower's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Tower. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.02)

Return On Assets

(0.04)

Return On Equity

(0.06)

The market value of International Tower Hill is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Tower's value that differs from its market value or its book value, called intrinsic value, which is International Tower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Tower's market value can be influenced by many factors that don't directly affect International Tower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between International Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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International Working Capital vs Enterprise Value Analysis

Working Capital vs Enterprise Value

Working Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Working Capital

Enterprise Value

International Tower fundamental ratios Correlations

International Tower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Tower fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 0.99	Common Stock

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Current Assets
Retained Earnings	- 0.97	Other Stockholder Equity
Retained Earnings	- 0.95	Common Stock
Common Stock Total Equity	- 0.92	Retained Earnings