International Net Debt vs Accounts Payable Analysis
IBOC Stock | USD 60.69 0.17 0.28% |
International Bancshares financial indicator trend analysis is infinitely more than just investigating International Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Bancshares is a good investment. Please check the relationship between International Bancshares Net Debt and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade International Stock refer to our How to Trade International Stock guide.
Net Debt vs Accounts Payable
Net Debt vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Bancshares Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between International Bancshares' Net Debt and Accounts Payable is -0.56. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of International Bancshares, assuming nothing else is changed. The correlation between historical values of International Bancshares' Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of International Bancshares are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., International Bancshares' Net Debt and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.56 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Accounts Payable
An accounting item on the balance sheet that represents International Bancshares obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of International Bancshares are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from International Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Bancshares 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 International Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade International Stock refer to our How to Trade International Stock guide.At present, International Bancshares' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 161.31, whereas Selling General Administrative is forecasted to decline to about 115.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 26.8M | 38.2M | 8.4M | 8.0M | Depreciation And Amortization | 25.0M | 21.8M | 21.9M | 34.3M |
International Bancshares fundamental ratios Correlations
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International Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.1B | 14.0B | 16.0B | 15.5B | 15.2B | 11.1B | |
Short Long Term Debt Total | 761.2M | 571.0M | 570.8M | 145.6M | 650.0M | 880.3M | |
Total Stockholder Equity | 2.1B | 2.2B | 2.3B | 2.0B | 2.4B | 1.3B | |
Property Plant And Equipment Net | 506.6M | 479.9M | 447.1M | 431.6M | 437.1M | 401.2M | |
Net Debt | 504.3M | (1.4B) | (2.6B) | (1.9B) | (1.0M) | (977.6K) | |
Retained Earnings | 2.2B | 2.3B | 2.5B | 2.7B | 3.0B | 3.2B | |
Cash | 256.8M | 2.0B | 3.2B | 2.1B | 651.1M | 512.5M | |
Non Current Assets Total | 4.5B | 4.1B | 5.2B | 5.5B | 14.4B | 15.1B | |
Non Currrent Assets Other | (21.7M) | (28.8M) | (38.0M) | (162.9M) | 13.2B | 13.9B | |
Other Assets | 3.9B | 4.8B | 3.3B | 3.5B | 1.0 | 0.95 | |
Cash And Short Term Investments | 3.6B | 5.1B | 7.4B | 6.5B | 5.5B | 5.7B | |
Net Receivables | 36.6M | 37.9M | 30.6M | 45.8M | 65.3M | 41.1M | |
Common Stock Total Equity | 96.2M | 96.2M | 96.4M | 96.4M | 110.9M | 83.3M | |
Common Stock Shares Outstanding | 65.7M | 63.9M | 63.5M | 62.8M | 62.2M | 54.3M | |
Liabilities And Stockholders Equity | 12.1B | 14.0B | 16.0B | 15.5B | 15.2B | 11.1B | |
Non Current Liabilities Total | 761.2M | 571.0M | 570.8M | 13.5B | 4.8B | 5.1B | |
Other Stockholder Equity | (181.1M) | (228.7M) | (226.6M) | (276.7M) | (279.9M) | (265.9M) | |
Total Liab | 761.2M | 571.0M | 570.8M | 13.5B | 12.7B | 8.5B | |
Property Plant And Equipment Gross | 506.6M | 479.9M | 989.2M | 988.3M | 1.0B | 1.1B | |
Total Current Assets | 3.7B | 5.1B | 7.5B | 6.6B | 743.3M | 706.2M | |
Accumulated Other Comprehensive Income | 2.3M | 20.8M | (32.0M) | (470.5M) | (397.9M) | (378.0M) | |
Common Stock | 96.2M | 96.2M | 96.4M | 96.4M | 96.5M | 84.1M | |
Other Current Assets | 371.7M | 2.1B | 3.3B | 2.2B | 743.3M | 706.2M | |
Total Current Liabilities | 3.7B | 5.1B | 6.3B | 8.2B | 7.9B | 6.2B | |
Other Liab | 171.1M | 121.0M | 109.4M | 219.9M | 252.9M | 265.6M | |
Accounts Payable | 8.8B | 10.7B | 12.6B | 12.7B | 14.6B | 8.5B | |
Short Term Investments | 3.4B | 3.1B | 4.2B | 4.4B | 4.8B | 3.0B | |
Inventory | (371.7M) | (2.1B) | (3.3B) | (2.2B) | (5.5B) | (5.3B) | |
Short Term Debt | 426.5M | 428.1M | 439.7M | 431.2M | 530.4M | 513.2M | |
Property Plant Equipment | 506.6M | 479.9M | 447.1M | 431.6M | 496.4M | 456.9M | |
Other Current Liab | 3.3B | 4.7B | 5.8B | 7.8B | 7.3B | 5.1B | |
Net Tangible Assets | 1.8B | 1.9B | 2.0B | 1.8B | 2.0B | 1.6B | |
Retained Earnings Total Equity | 2.2B | 2.3B | 2.5B | 2.7B | 3.1B | 2.0B | |
Capital Surpluse | 148.1M | 149.3M | 152.1M | 154.1M | 138.7M | 127.8M | |
Long Term Investments | 7.2B | 254.4M | 296.9M | 358.9M | 5.2B | 3.8B |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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Is International Bancshares' 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 International Bancshares. 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 Bancshares 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 (0.04) | Dividend Share 1.29 | Earnings Share 6.55 | Revenue Per Share 12.801 | Quarterly Revenue Growth (0.02) |
The market value of International Bancshares 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 Bancshares' value that differs from its market value or its book value, called intrinsic value, which is International Bancshares' 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 Bancshares' market value can be influenced by many factors that don't directly affect International Bancshares' 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 Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Bancshares' 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.