International Total Current Liabilities vs Net Debt Analysis

IBOC Stock

USD 56.83 0.29 0.51%

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 Total Current Liabilities and its Net Debt 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.

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Bancshares Total Current Liabilities account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between International Bancshares' Total Current Liabilities and Net Debt is 0.17. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Debt 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' Total Current Liabilities and Net Debt 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 Liabilities of International Bancshares are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Current Liabilities i.e., International Bancshares' Total Current Liabilities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on International Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of International Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

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

Interest Expense Depreciation And Amortization

International Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Intangible Assets	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.17	0.92	0.72	-0.42	0.75	0.59	0.33	0.19	-0.03	0.74	0.57	0.89	0.37	0.38	-0.75	0.18	0.72	0.49	0.87	-0.31	0.44	0.44	0.44	0.9	-0.65
Short Long Term Debt Total	0.17		0.1	0.65	0.67	0.01	-0.42	0.21	0.04	0.65	0.24	-0.11	0.47	0.51	-0.35	0.18	0.32	-0.06	0.31	0.5	-0.5	-0.21	0.4	-0.27	-0.11	0.24
Total Stockholder Equity	0.92	0.1		0.69	-0.36	0.74	0.51	0.24	0.18	-0.11	0.57	0.62	0.85	0.38	0.23	-0.74	0.02	0.6	0.41	0.81	-0.21	0.58	0.17	0.46	0.88	-0.82
Property Plant And Equipment Net	0.72	0.65	0.69		0.22	0.41	0.01	0.14	-0.05	0.54	0.5	0.2	0.92	0.73	-0.04	-0.29	0.31	0.26	0.66	0.95	-0.46	0.05	0.5	0.05	0.41	-0.33
Net Debt	-0.42	0.67	-0.36	0.22		-0.41	-0.95	0.08	0.0	0.64	-0.38	-0.18	0.01	0.35	-0.41	0.58	0.42	-0.5	-0.09	0.01	-0.29	-0.51	0.17	-0.3	-0.56	0.47
Retained Earnings	0.75	0.01	0.74	0.41	-0.41		0.46	0.67	0.67	-0.47	0.67	0.77	0.63	-0.23	0.54	-0.97	0.1	0.9	-0.03	0.58	-0.34	0.72	0.07	0.81	0.8	-0.45
Cash	0.59	-0.42	0.51	0.01	-0.95	0.46		-0.08	-0.06	-0.47	0.55	0.16	0.19	-0.15	0.33	-0.59	-0.39	0.54	0.29	0.2	0.17	0.52	-0.04	0.21	0.65	-0.53
Non Current Assets Total	0.33	0.21	0.24	0.14	0.08	0.67	-0.08		0.96	-0.3	0.37	0.7	0.37	-0.37	0.35	-0.58	0.41	0.72	-0.47	0.29	-0.43	0.21	0.32	0.71	0.44	0.12
Non Currrent Assets Other	0.19	0.04	0.18	-0.05	0.0	0.67	-0.06	0.96		-0.5	0.26	0.72	0.19	-0.57	0.33	-0.6	0.24	0.67	-0.64	0.09	-0.32	0.33	0.07	0.74	0.39	0.07
Other Assets	-0.03	0.65	-0.11	0.54	0.64	-0.47	-0.47	-0.3	-0.5		-0.13	-0.45	0.3	0.8	-0.4	0.58	0.46	-0.46	0.64	0.36	-0.07	-0.62	0.48	-0.59	-0.35	0.28
Cash And Short Term Investments	0.74	0.24	0.57	0.5	-0.38	0.67	0.55	0.37	0.26	-0.13		0.37	0.59	0.05	0.39	-0.64	0.13	0.72	0.31	0.58	-0.63	0.35	0.33	0.22	0.69	-0.36
Net Receivables	0.57	-0.11	0.62	0.2	-0.18	0.77	0.16	0.7	0.72	-0.45	0.37		0.5	-0.17	0.57	-0.78	0.36	0.69	-0.3	0.38	-0.29	0.52	0.12	0.8	0.78	-0.52
Common Stock Total Equity	0.89	0.47	0.85	0.92	0.01	0.63	0.19	0.37	0.19	0.3	0.59	0.5		0.59	0.18	-0.55	0.36	0.52	0.51	0.99	-0.44	0.22	0.55	0.34	0.7	-0.47
Common Stock Shares Outstanding	0.37	0.51	0.38	0.73	0.35	-0.23	-0.15	-0.37	-0.57	0.8	0.05	-0.17	0.59		-0.31	0.27	0.26	-0.29	0.76	0.62	-0.13	-0.32	0.45	-0.42	0.08	-0.29
Non Current Liabilities Total	0.38	-0.35	0.23	-0.04	-0.41	0.54	0.33	0.35	0.33	-0.4	0.39	0.57	0.18	-0.31		-0.62	0.46	0.64	-0.07	0.15	-0.14	0.37	0.19	0.63	0.51	-0.22
Other Stockholder Equity	-0.75	0.18	-0.74	-0.29	0.58	-0.97	-0.59	-0.58	-0.6	0.58	-0.64	-0.78	-0.55	0.27	-0.62		-0.02	-0.88	0.05	-0.5	0.25	-0.76	-0.03	-0.82	-0.85	0.54
Total Liab	0.18	0.32	0.02	0.31	0.42	0.1	-0.39	0.41	0.24	0.46	0.13	0.36	0.36	0.26	0.46	-0.02		0.23	0.14	0.33	-0.22	-0.29	0.59	0.18	0.15	0.17
Property Plant And Equipment Gross	0.72	-0.06	0.6	0.26	-0.5	0.9	0.54	0.72	0.67	-0.46	0.72	0.69	0.52	-0.29	0.64	-0.88	0.23		-0.04	0.48	-0.28	0.54	0.25	0.75	0.81	-0.31
Total Current Assets	0.49	0.31	0.41	0.66	-0.09	-0.03	0.29	-0.47	-0.64	0.64	0.31	-0.3	0.51	0.76	-0.07	0.05	0.14	-0.04		0.6	0.09	-0.05	0.3	-0.37	0.18	-0.29
Common Stock	0.87	0.5	0.81	0.95	0.01	0.58	0.2	0.29	0.09	0.36	0.58	0.38	0.99	0.62	0.15	-0.5	0.33	0.48	0.6		-0.42	0.19	0.54	0.28	0.62	-0.41
Other Current Assets	-0.31	-0.5	-0.21	-0.46	-0.29	-0.34	0.17	-0.43	-0.32	-0.07	-0.63	-0.29	-0.44	-0.13	-0.14	0.25	-0.22	-0.28	0.09	-0.42		0.04	-0.38	-0.1	-0.23	0.03
Intangible Assets	0.44	-0.21	0.58	0.05	-0.51	0.72	0.52	0.21	0.33	-0.62	0.35	0.52	0.22	-0.32	0.37	-0.76	-0.29	0.54	-0.05	0.19	0.04		-0.51	0.63	0.55	-0.53
Total Current Liabilities	0.44	0.4	0.17	0.5	0.17	0.07	-0.04	0.32	0.07	0.48	0.33	0.12	0.55	0.45	0.19	-0.03	0.59	0.25	0.3	0.54	-0.38	-0.51		0.0	0.27	0.13
Other Liab	0.44	-0.27	0.46	0.05	-0.3	0.81	0.21	0.71	0.74	-0.59	0.22	0.8	0.34	-0.42	0.63	-0.82	0.18	0.75	-0.37	0.28	-0.1	0.63	0.0		0.58	-0.22
Accounts Payable	0.9	-0.11	0.88	0.41	-0.56	0.8	0.65	0.44	0.39	-0.35	0.69	0.78	0.7	0.08	0.51	-0.85	0.15	0.81	0.18	0.62	-0.23	0.55	0.27	0.58		-0.75
Long Term Debt	-0.65	0.24	-0.82	-0.33	0.47	-0.45	-0.53	0.12	0.07	0.28	-0.36	-0.52	-0.47	-0.29	-0.22	0.54	0.17	-0.31	-0.29	-0.41	0.03	-0.53	0.13	-0.22	-0.75

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International Bancshares Account Relationship Matchups

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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When determining whether International Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Bancshares' 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 International Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Bancshares Stock:

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What is International Bancshares' Net Worth?

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running International Bancshares' price analysis, check to measure International Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Bancshares is operating at the current time. Most of International Bancshares' value examination focuses on studying past and present price action to predict the probability of International Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Bancshares' price. Additionally, you may evaluate how the addition of International Bancshares to your portfolios can decrease your overall portfolio volatility.

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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.

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International Total Current Liabilities vs Net Debt Analysis

Total Current Liabilities vs Net Debt

Total Current Liabilities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Debt

International Bancshares fundamental ratios Correlations

International Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Bancshares fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Non Currrent Assets Other	+ 0.96	Non Current Assets Total
Common Stock	+ 0.95	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.92	Total Assets
Common Stock Total Equity	+ 0.92	Property Plant And Equipment Net
Accounts Payable	+ 0.9	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Cash	- 0.95	Net Debt
Property Plant And Equipment Gross	- 0.88	Other Stockholder Equity
Accounts Payable	- 0.85	Other Stockholder Equity
Other Liab	- 0.82	Other Stockholder Equity
Long Term Debt	- 0.82	Total Stockholder Equity