Interactive Payables Turnover vs Return On Capital Employed Analysis
IBKR Stock | USD 116.15 1.19 1.01% |
Interactive Brokers financial indicator trend analysis is infinitely more than just investigating Interactive Brokers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Interactive Brokers is a good investment. Please check the relationship between Interactive Brokers Payables Turnover and its Return On Capital Employed accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
Payables Turnover vs Return On Capital Employed
Payables Turnover vs Return On Capital Employed Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interactive Brokers Payables Turnover account and Return On Capital Employed. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Interactive Brokers' Payables Turnover and Return On Capital Employed is -0.07. Overlapping area represents the amount of variation of Payables Turnover that can explain the historical movement of Return On Capital Employed in the same time period over historical financial statements of Interactive Brokers Group, assuming nothing else is changed. The correlation between historical values of Interactive Brokers' Payables Turnover and Return On Capital Employed is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payables Turnover of Interactive Brokers Group are associated (or correlated) with its Return On Capital Employed. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Return On Capital Employed has no effect on the direction of Payables Turnover i.e., Interactive Brokers' Payables Turnover and Return On Capital Employed go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Return On Capital Employed
Most indicators from Interactive Brokers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interactive Brokers 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 Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. As of 04/28/2024, Selling General Administrative is likely to drop to about 207.5 M. In addition to that, Tax Provision is likely to drop to about 139.5 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 224M | 1.0B | 3.4B | 3.6B | Depreciation And Amortization | 74M | 90M | 94M | 98.7M |
Interactive Brokers fundamental ratios Correlations
Click cells to compare fundamentals
Interactive Brokers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Interactive Brokers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 76.8M | 80.6M | 95.0M | 101.3M | 105.8M | 147.7M | |
Total Assets | 71.7B | 95.7B | 108.9B | 115.1B | 128.4B | 134.8B | |
Short Long Term Debt Total | 16M | 10.0B | 11.8B | 9.0B | 11.5B | 12.1B | |
Other Current Liab | 56.7B | 685M | 1.1B | 1.2B | (11.1B) | (10.5B) | |
Total Current Liabilities | 57.0B | 76.7B | 86.8B | 94.4B | 102.8B | 108.0B | |
Total Stockholder Equity | 1.5B | 2.0B | 2.4B | 2.8B | 3.6B | 1.9B | |
Other Liab | 156M | 503M | 556M | 223M | 256.5M | 316.3M | |
Net Debt | (2.9B) | 5.7B | 9.3B | 5.5B | (56.5B) | (53.6B) | |
Accounts Payable | 220M | 75.9B | 85.6B | 93.2B | 101.7B | 106.8B | |
Cash | 2.9B | 4.3B | 2.4B | 3.4B | 68.0B | 71.4B | |
Non Current Assets Total | 2.2B | 2.1B | 9.8B | 12.5B | 13.9B | 14.6B | |
Non Currrent Assets Other | 480M | 698M | 431M | 814M | 6.2B | 6.6B | |
Other Assets | 194M | 91.3B | 109.1B | 486M | 124.4B | 130.6B | |
Long Term Debt | 6.3B | 9.8B | 11.8B | 8.9B | 11.3B | 11.9B | |
Cash And Short Term Investments | 2.9B | 4.3B | 2.4B | 3.4B | 73.8B | 77.5B | |
Net Receivables | 32.0B | 40.6B | 58.7B | 42.2B | 46.5B | 48.8B | |
Short Term Investments | 3.9B | 5.0B | 3.9B | (6.0B) | 5.8B | 5.5B | |
Liabilities And Stockholders Equity | 71.7B | 95.7B | 108.9B | 115.1B | 128.4B | 134.8B | |
Non Current Liabilities Total | 6.8B | 10.0B | 12.0B | 9.1B | 11.5B | 12.1B | |
Inventory | 100.7B | 142.4B | 141.2B | (4.8B) | (5.6B) | (5.3B) | |
Other Stockholder Equity | 931M | 1.2B | 1.4B | 1.6B | 1.7B | 1.6B | |
Total Liab | 63.7B | 86.7B | 98.7B | 103.5B | 114.4B | 120.1B | |
Total Current Assets | 69.4B | 93.6B | 99.1B | 102.6B | 114.5B | 108.8B | |
Accumulated Other Comprehensive Income | (13M) | 26M | 4M | (22M) | 8M | 11.8M | |
Short Term Debt | 16M | 118M | 27M | 18M | 11.4B | 12.0B | |
Property Plant Equipment | 180M | 168M | 186M | 212M | 243.8M | 256.0M | |
Retained Earnings | 520M | 683M | 953M | 1.3B | 1.9B | 1.9B | |
Net Tangible Assets | 1.5B | 2.0B | 2.4B | 2.8B | 3.3B | 3.4B | |
Noncontrolling Interest In Consolidated Entity | 6.5B | 7.1B | 7.8B | 8.8B | 10.1B | 5.3B | |
Good Will | 29M | 33M | 34M | 37M | 42.6M | 44.7M | |
Retained Earnings Total Equity | 520M | 683M | 953M | 1.3B | 1.5B | 1.6B | |
Capital Surpluse | 934M | 1.2B | 1.4B | 1.6B | 1.8B | 1.0B | |
Other Current Assets | (66.2B) | (93.7B) | (103.2B) | 61.8B | (120.3B) | (114.3B) | |
Long Term Investments | 1.9B | 630M | 9.0B | 5.2B | 12.8B | 13.4B | |
Non Current Liabilities Other | 2.4B | 153M | 12.0B | 146M | 131.4M | 124.8M | |
Intangible Assets | 34M | 37M | 46M | 48M | 43M | 23.9M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Interactive Brokers' industry 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 Interactive Brokers. If investors know Interactive 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 Interactive Brokers 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 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' 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 Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' 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 Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' 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.