Interactive Total Current Assets vs Return On Assets Analysis

IBKR Stock

USD 125.46 0.76 0.61%

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 Total Current Assets and its Return On Assets 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 closely tied with the direction of predictive economic indicators such as signals in industry.

Total Current Assets vs Return On Assets

Total Current Assets vs Return On Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interactive Brokers Total Current Assets account and Return On Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Interactive Brokers' Total Current Assets and Return On Assets is -0.51. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Return On Assets 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' Total Current Assets and Return On Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Interactive Brokers Group are associated (or correlated) with its Return On Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Return On Assets has no effect on the direction of Total Current Assets i.e., Interactive Brokers' Total Current Assets and Return On Assets go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

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 closely tied with the direction of predictive economic indicators such as signals in industry.

As of 06/06/2024, 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

Interest Expense Depreciation And Amortization

Interactive Brokers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock Total Equity
Common Stock Shares Outstanding		-0.05	-0.03	-0.11	-0.14	0.16	-0.22	-0.13	-0.11	0.12	0.54	-0.56	0.08	0.04	0.1	-0.19	-0.26	-0.26	-0.04	0.28	-0.04	-0.21	0.15	0.03	0.06	-0.3
Total Assets	-0.05		0.91	-0.15	0.99	0.33	0.37	-0.58	0.91	0.7	0.63	0.69	0.77	0.94	0.67	0.94	-0.18	0.89	0.26	0.13	1.0	0.97	0.63	0.92	0.95	0.67
Short Long Term Debt Total	-0.03	0.91		-0.46	0.9	0.24	0.57	-0.48	0.97	0.62	0.59	0.63	0.85	0.84	0.6	0.89	-0.07	0.88	0.25	0.03	0.91	0.89	0.56	0.75	0.84	0.57
Other Current Liab	-0.11	-0.15	-0.46		-0.13	-0.17	-0.28	0.29	-0.51	-0.35	-0.36	-0.11	-0.37	-0.04	-0.36	-0.05	-0.07	-0.13	0.43	-0.07	-0.15	-0.08	-0.37	0.06	-0.23	0.12
Total Current Liabilities	-0.14	0.99	0.9	-0.13		0.28	0.37	-0.55	0.91	0.66	0.56	0.74	0.74	0.93	0.64	0.95	-0.15	0.91	0.26	0.07	0.99	0.99	0.6	0.9	0.93	0.71
Total Stockholder Equity	0.16	0.33	0.24	-0.17	0.28		0.11	-0.31	0.3	0.32	0.63	-0.19	0.33	0.4	0.28	0.22	-0.14	-0.02	0.07	0.93	0.33	0.19	0.27	0.43	0.43	0.09
Other Liab	-0.22	0.37	0.57	-0.28	0.37	0.11		0.09	0.47	0.03	-0.01	0.22	0.55	0.46	0.03	0.49	0.03	0.53	0.66	0.06	0.37	0.4	0.01	0.33	0.21	0.17
Net Debt	-0.13	-0.58	-0.48	0.29	-0.55	-0.31	0.09		-0.52	-0.98	-0.59	-0.54	-0.63	-0.5	-0.99	-0.37	0.0	-0.45	0.3	-0.19	-0.57	-0.48	-0.97	-0.59	-0.77	-0.19
Accounts Payable	-0.11	0.91	0.97	-0.51	0.91	0.3	0.47	-0.52		0.65	0.6	0.67	0.77	0.81	0.64	0.85	-0.11	0.84	0.08	0.08	0.91	0.89	0.61	0.74	0.87	0.59
Cash	0.12	0.7	0.62	-0.35	0.66	0.32	0.03	-0.98	0.65		0.64	0.6	0.73	0.61	1.0	0.5	-0.02	0.57	-0.22	0.18	0.68	0.6	0.98	0.67	0.85	0.27
Non Current Assets Total	0.54	0.63	0.59	-0.36	0.56	0.63	-0.01	-0.59	0.6	0.64		0.06	0.56	0.6	0.61	0.47	-0.16	0.33	-0.14	0.52	0.63	0.45	0.61	0.61	0.75	0.18
Non Currrent Assets Other	-0.56	0.69	0.63	-0.11	0.74	-0.19	0.22	-0.54	0.67	0.6	0.06		0.5	0.54	0.62	0.68	0.08	0.84	-0.02	-0.41	0.68	0.78	0.57	0.55	0.64	0.58
Other Assets	0.08	0.77	0.85	-0.37	0.74	0.33	0.55	-0.63	0.77	0.73	0.56	0.5		0.75	0.71	0.75	0.09	0.73	0.33	0.18	0.77	0.71	0.7	0.69	0.75	0.43
Long Term Debt	0.04	0.94	0.84	-0.04	0.93	0.4	0.46	-0.5	0.81	0.61	0.6	0.54	0.75		0.58	0.91	-0.34	0.82	0.48	0.28	0.95	0.91	0.54	0.95	0.89	0.57
Cash And Short Term Investments	0.1	0.67	0.6	-0.36	0.64	0.28	0.03	-0.99	0.64	1.0	0.61	0.62	0.71	0.58		0.47	-0.02	0.57	-0.24	0.14	0.66	0.58	0.98	0.65	0.83	0.23
Net Receivables	-0.19	0.94	0.89	-0.05	0.95	0.22	0.49	-0.37	0.85	0.5	0.47	0.68	0.75	0.91	0.47		-0.11	0.91	0.45	0.03	0.94	0.96	0.43	0.83	0.82	0.74
Short Term Investments	-0.26	-0.18	-0.07	-0.07	-0.15	-0.14	0.03	0.0	-0.11	-0.02	-0.16	0.08	0.09	-0.34	-0.02	-0.11		-0.05	-0.11	-0.23	-0.18	-0.16	-0.03	-0.33	-0.22	0.14
Non Current Liabilities Total	-0.26	0.89	0.88	-0.13	0.91	-0.02	0.53	-0.45	0.84	0.57	0.33	0.84	0.73	0.82	0.57	0.91	-0.05		0.35	-0.24	0.89	0.94	0.52	0.79	0.79	0.63
Inventory	-0.04	0.26	0.25	0.43	0.26	0.07	0.66	0.3	0.08	-0.22	-0.14	-0.02	0.33	0.48	-0.24	0.45	-0.11	0.35		0.12	0.28	0.33	-0.27	0.37	0.06	0.27
Other Stockholder Equity	0.28	0.13	0.03	-0.07	0.07	0.93	0.06	-0.19	0.08	0.18	0.52	-0.41	0.18	0.28	0.14	0.03	-0.23	-0.24	0.12		0.13	-0.03	0.14	0.28	0.25	-0.14
Total Liab	-0.04	1.0	0.91	-0.15	0.99	0.33	0.37	-0.57	0.91	0.68	0.63	0.68	0.77	0.95	0.66	0.94	-0.18	0.89	0.28	0.13		0.97	0.62	0.92	0.95	0.68
Total Current Assets	-0.21	0.97	0.89	-0.08	0.99	0.19	0.4	-0.48	0.89	0.6	0.45	0.78	0.71	0.91	0.58	0.96	-0.16	0.94	0.33	-0.03	0.97		0.54	0.88	0.88	0.75
Short Term Debt	0.15	0.63	0.56	-0.37	0.6	0.27	0.01	-0.97	0.61	0.98	0.61	0.57	0.7	0.54	0.98	0.43	-0.03	0.52	-0.27	0.14	0.62	0.54		0.61	0.79	0.26
Property Plant Equipment	0.03	0.92	0.75	0.06	0.9	0.43	0.33	-0.59	0.74	0.67	0.61	0.55	0.69	0.95	0.65	0.83	-0.33	0.79	0.37	0.28	0.92	0.88	0.61		0.92	0.49
Retained Earnings	0.06	0.95	0.84	-0.23	0.93	0.43	0.21	-0.77	0.87	0.85	0.75	0.64	0.75	0.89	0.83	0.82	-0.22	0.79	0.06	0.25	0.95	0.88	0.79	0.92		0.51
Common Stock Total Equity	-0.3	0.67	0.57	0.12	0.71	0.09	0.17	-0.19	0.59	0.27	0.18	0.58	0.43	0.57	0.23	0.74	0.14	0.63	0.27	-0.14	0.68	0.75	0.26	0.49	0.51

Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

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	1.4B
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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Interactive Total Current Assets vs Return On Assets Analysis

Total Current Assets vs Return On Assets

Total Current Assets vs Return On Assets Correlation Analysis

Correlation Coefficient

Total Current Assets

Return On Assets

Interactive Brokers fundamental ratios Correlations

Interactive Brokers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interactive Brokers fundamental ratios Accounts

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

Additional Tools for Interactive Stock Analysis

COMMON DESTINATIONS

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Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Cash

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Short Term Debt	- 0.97	Net Debt
Retained Earnings	- 0.77	Net Debt
Other Assets	- 0.63	Net Debt
Property Plant Equipment	- 0.59	Net Debt