Investcorp Historical Balance Sheet

ICMB Stock

USD 3.20 0.05 1.54%

Trend analysis of Investcorp Credit Management balance sheet accounts such as Non Current Assets Total of 277.9 M or Other Assets of 6.4 M provides information on Investcorp Credit's total assets, liabilities, and equity, which is the actual value of Investcorp Credit to its prevalent stockholders. By breaking down trends over time using Investcorp Credit balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Investcorp Credit latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Investcorp Credit is a good buy for the upcoming year.

Investcorp Credit Inventory

(5.44 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investcorp Credit Management. 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.

About Investcorp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Investcorp Credit at a specified time, usually calculated after every quarter, six months, or one year. Investcorp Credit Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Investcorp Credit 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.

Investcorp Credit Balance Sheet Chart

At present, Investcorp Credit's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 99.1 M, whereas Non Currrent Assets Other are projected to grow to (175.3 M).

Total Assets Total Stockholder Equity Non Current Assets Total Net Receivables

Total Assets

Total assets refers to the total amount of Investcorp Credit assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Investcorp Credit books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Investcorp Credit's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Investcorp Credit current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Credit Management. 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.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	93.5M	87.7M	75.0M	99.1M
Total Assets	246.4M	231.8M	192.2M	286.2M

Total Stockholder Equity Total Assets

Investcorp Credit balance sheet Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Accounts Payable	Common Stock Shares Outstanding	Other Current Liab	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Common Stock Total Equity	Long Term Debt Total	Capital Surpluse
Total Assets		0.89	0.99	-0.18	0.08	0.08	0.92	0.82	0.9	0.27	0.65	-0.09	0.49	-0.31	0.52	-0.32	-0.1	-0.24	-0.24	0.04	-0.22	-0.19	0.1	-0.06	0.1	-0.04
Total Stockholder Equity	0.89		0.91	0.23	-0.14	0.03	0.65	0.55	0.61	0.02	0.46	-0.14	0.08	-0.02	0.24	-0.37	0.31	0.05	0.05	-0.26	-0.04	0.21	-0.26	-0.25	-0.26	0.16
Non Current Assets Total	0.99	0.91		-0.09	0.02	0.08	0.89	0.78	0.86	0.21	0.61	-0.1	0.42	-0.3	0.51	-0.34	-0.05	-0.23	-0.23	0.03	-0.19	-0.14	0.03	-0.07	0.03	-0.04
Non Currrent Assets Other	-0.18	0.23	-0.09		-0.69	0.16	-0.45	-0.63	-0.53	-0.44	-0.41	-0.18	-0.81	0.47	-0.53	-0.2	0.85	0.52	0.52	-0.46	0.43	0.83	-0.91	-0.32	-0.91	0.24
Other Assets	0.08	-0.14	0.02	-0.69		-0.74	0.19	0.44	0.25	-0.16	0.28	0.24	0.51	-0.38	0.54	0.14	-0.63	-0.39	-0.39	0.42	-0.49	-0.61	0.61	0.37	0.61	-0.32
Net Receivables	0.08	0.03	0.08	0.16	-0.74		0.15	-0.08	0.13	0.69	-0.08	-0.1	-0.04	0.11	-0.3	-0.03	0.16	0.1	0.1	-0.21	0.33	0.15	-0.12	-0.18	-0.12	0.17
Non Current Liabilities Total	0.92	0.65	0.89	-0.45	0.19	0.15		0.9	0.99	0.42	0.64	-0.03	0.76	-0.57	0.61	-0.25	-0.39	-0.43	-0.43	0.2	-0.36	-0.48	0.39	0.04	0.39	-0.08
Other Stockholder Equity	0.82	0.55	0.78	-0.63	0.44	-0.08	0.9		0.92	0.37	0.57	0.03	0.73	-0.53	0.69	-0.09	-0.55	-0.46	-0.46	0.28	-0.4	-0.61	0.6	0.22	0.6	-0.17
Total Liab	0.9	0.61	0.86	-0.53	0.25	0.13	0.99	0.92		0.47	0.69	-0.01	0.78	-0.52	0.62	-0.23	-0.43	-0.43	-0.43	0.2	-0.38	-0.52	0.46	0.07	0.46	-0.09
Total Current Assets	0.27	0.02	0.21	-0.44	-0.16	0.69	0.42	0.37	0.47		0.4	-0.17	0.41	0.06	-0.04	0.05	-0.21	0.0	0.0	-0.05	0.03	-0.19	0.34	0.01	0.34	-0.05
Short Long Term Debt Total	0.65	0.46	0.61	-0.41	0.28	-0.08	0.64	0.57	0.69	0.4		-0.09	0.56	0.03	0.31	-0.54	-0.1	-0.18	-0.18	-0.04	-0.34	-0.21	0.2	-0.14	0.2	-0.02
Total Current Liabilities	-0.09	-0.14	-0.1	-0.18	0.24	-0.1	-0.03	0.03	-0.01	-0.17	-0.09		0.05	-0.09	0.17	0.04	-0.23	-0.24	-0.24	0.18	-0.12	-0.25	0.2	-0.08	0.2	0.12
Net Debt	0.49	0.08	0.42	-0.81	0.51	-0.04	0.76	0.73	0.78	0.41	0.56	0.05		-0.71	0.56	0.0	-0.67	-0.53	-0.53	0.35	-0.38	-0.72	0.67	0.12	0.67	-0.13
Accounts Payable	-0.31	-0.02	-0.3	0.47	-0.38	0.11	-0.57	-0.53	-0.52	0.06	0.03	-0.09	-0.71		-0.64	-0.1	0.68	0.67	0.67	-0.51	0.33	0.72	-0.54	-0.34	-0.54	0.21
Common Stock Shares Outstanding	0.52	0.24	0.51	-0.53	0.54	-0.3	0.61	0.69	0.62	-0.04	0.31	0.17	0.56	-0.64		-0.07	-0.76	-0.84	-0.84	0.82	-0.31	-0.77	0.54	0.61	0.54	-0.67
Other Current Liab	-0.32	-0.37	-0.34	-0.2	0.14	-0.03	-0.25	-0.09	-0.23	0.05	-0.54	0.04	0.0	-0.1	-0.07		-0.24	0.21	0.21	0.19	0.22	-0.01	0.22	0.17	0.22	-0.14
Retained Earnings	-0.1	0.31	-0.05	0.85	-0.63	0.16	-0.39	-0.55	-0.43	-0.21	-0.1	-0.23	-0.67	0.68	-0.76	-0.24		0.78	0.78	-0.79	0.39	0.96	-0.89	-0.66	-0.89	0.55
Cash	-0.24	0.05	-0.23	0.52	-0.39	0.1	-0.43	-0.46	-0.43	0.0	-0.18	-0.24	-0.53	0.67	-0.84	0.21	0.78		1.0	-0.75	0.25	0.85	-0.61	-0.61	-0.61	0.53
Cash And Short Term Investments	-0.24	0.05	-0.23	0.52	-0.39	0.1	-0.43	-0.46	-0.43	0.0	-0.18	-0.24	-0.53	0.67	-0.84	0.21	0.78	1.0		-0.75	0.25	0.85	-0.61	-0.61	-0.61	0.53
Common Stock	0.04	-0.26	0.03	-0.46	0.42	-0.21	0.2	0.28	0.2	-0.05	-0.04	0.18	0.35	-0.51	0.82	0.19	-0.79	-0.75	-0.75		-0.15	-0.69	0.45	0.72	0.45	-0.86
Other Liab	-0.22	-0.04	-0.19	0.43	-0.49	0.33	-0.36	-0.4	-0.38	0.03	-0.34	-0.12	-0.38	0.33	-0.31	0.22	0.39	0.25	0.25	-0.15		0.48	-0.43	-0.08	-0.43	-0.02
Net Tangible Assets	-0.19	0.21	-0.14	0.83	-0.61	0.15	-0.48	-0.61	-0.52	-0.19	-0.21	-0.25	-0.72	0.72	-0.77	-0.01	0.96	0.85	0.85	-0.69	0.48		-0.9	-0.6	-0.9	0.43
Long Term Debt	0.1	-0.26	0.03	-0.91	0.61	-0.12	0.39	0.6	0.46	0.34	0.2	0.2	0.67	-0.54	0.54	0.22	-0.89	-0.61	-0.61	0.45	-0.43	-0.9		0.53	1.0	-0.24
Common Stock Total Equity	-0.06	-0.25	-0.07	-0.32	0.37	-0.18	0.04	0.22	0.07	0.01	-0.14	-0.08	0.12	-0.34	0.61	0.17	-0.66	-0.61	-0.61	0.72	-0.08	-0.6	0.53		0.53	-0.82
Long Term Debt Total	0.1	-0.26	0.03	-0.91	0.61	-0.12	0.39	0.6	0.46	0.34	0.2	0.2	0.67	-0.54	0.54	0.22	-0.89	-0.61	-0.61	0.45	-0.43	-0.9	1.0	0.53		-0.24
Capital Surpluse	-0.04	0.16	-0.04	0.24	-0.32	0.17	-0.08	-0.17	-0.09	-0.05	-0.02	0.12	-0.13	0.21	-0.67	-0.14	0.55	0.53	0.53	-0.86	-0.02	0.43	-0.24	-0.82	-0.24

Click cells to compare fundamentals

Investcorp Credit Account Relationship Matchups

Investcorp Credit balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	296.8M	267.7M	246.4M	231.8M	192.2M	286.2M
Total Stockholder Equity	108.1M	96.4M	93.5M	87.7M	75.0M	99.1M
Non Current Assets Total	270.6M	245.9M	246.4M	220.1M	184.6M	277.9M
Non Currrent Assets Other	(296.8M)	(267.7M)	(233.7M)	(231.8M)	(184.6M)	(175.3M)
Other Assets	5.8M	7.1M	(3.1M)	8.5M	6.1M	6.4M
Net Receivables	5.5M	8.8M	3.1M	2.2M	2.1M	2.0M
Liabilities And Stockholders Equity	296.8M	267.7M	246.4M	231.8M	192.2M	286.2M
Non Current Liabilities Total	182.3M	165.4M	152.9M	135.5M	106.2M	144.9M
Other Stockholder Equity	293.4M	200.7M	203.6M	203.3M	203.1M	200.3M
Total Liab	188.7M	171.3M	152.9M	144.1M	117.2M	150.0M
Total Current Assets	20.4M	14.7M	3.1M	3.2M	7.7M	9.9M
Short Long Term Debt Total	182.3M	165.4M	146.8M	135.5M	106.2M	188.6M
Total Current Liabilities	3.5M	3.0M	4.0M	200.5M	10.3M	9.8M
Net Debt	167.5M	159.6M	144.3M	134.4M	106.1M	132.0M
Accounts Payable	3.5M	3.0M	4.0M	6.7M	9.4M	10.0M
Common Stock Shares Outstanding	13.7M	13.9M	14.3M	14.4M	14.4M	15.2M
Other Current Liab	(3.5M)	(3.0M)	(4.0M)	(6.7M)	945.7K	992.9K
Retained Earnings	(92.7M)	(104.3M)	(110.1M)	(115.6M)	(128.1M)	(121.7M)
Cash	14.9M	5.8M	2.6M	1.1M	158.8K	150.8K
Cash And Short Term Investments	14.9M	5.8M	2.6M	1.1M	158.8K	150.8K
Common Stock	13.9K	13.9K	14.4K	14.4K	14.4K	15.3K
Net Tangible Assets	108.1M	96.4M	93.5M	87.7M	78.9M	109.3M
Common Stock Total Equity	13.7K	13.6K	13.9K	13.9K	16.0K	15.1K
Other Current Assets	(25.8M)	376.2K	410.4K	(23.5M)	5.4M	5.6M
Long Term Investments	270.6M	245.9M	233.7M	220.1M	184.6M	257.3M
Short Term Debt	233.7M	230.4M	211.8M	200.5M	171.2M	181.1M
Net Invested Capital	290.5M	261.8M	240.3M	223.2M	181.2M	206.6M
Capital Stock	13.9K	13.9K	14.4K	14.4K	14.4K	15.5K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

When determining whether Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:

How To Invest In Investcorp

Details

Is Investcorp Stock a good investment?

Details

What is Investcorp Credit's Net Worth?

Details

Largest Financial Services Companies

View

Largest NASDAQ Composite Companies

View

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Asset Management & Custody Banks 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 Investcorp Credit. If investors know Investcorp 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 Investcorp Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

0.3

Revenue Per Share

1.659

Quarterly Revenue Growth

(0.22)

Return On Assets

0.0475

The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit'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 Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit'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 Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Investcorp Historical Balance Sheet

Investcorp Credit Inventory

(5.44 Million)

About Investcorp Balance Sheet Analysis

Investcorp Credit Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Investcorp Credit balance sheet Correlations

Investcorp Credit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investcorp Credit balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Net Tangible Assets	+ 0.96	Retained Earnings
Non Current Liabilities Total	+ 0.92	Total Assets

Long Term Debt Total	- 0.91	Non Currrent Assets Other
Long Term Debt	- 0.91	Non Currrent Assets Other
Long Term Debt Total	- 0.9	Net Tangible Assets
Long Term Debt	- 0.9	Net Tangible Assets
Long Term Debt Total	- 0.89	Retained Earnings
Long Term Debt	- 0.89	Retained Earnings