Inogen Net Working Capital vs Capital Surpluse Analysis
INGN Stock | USD 8.76 0.07 0.79% |
Inogen financial indicator trend analysis is infinitely more than just investigating Inogen Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inogen Inc is a good investment. Please check the relationship between Inogen Net Working Capital and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Net Working Capital vs Capital Surpluse
Net Working Capital vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inogen Inc Net Working Capital account and Capital Surpluse. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Inogen's Net Working Capital and Capital Surpluse is 0.16. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Inogen Inc, assuming nothing else is changed. The correlation between historical values of Inogen's Net Working Capital and Capital Surpluse 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 Working Capital of Inogen Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Working Capital i.e., Inogen's Net Working Capital and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.16 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Working Capital
Capital Surpluse
Most indicators from Inogen's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inogen Inc 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 Inogen Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. As of the 21st of May 2024, Selling General Administrative is likely to grow to about 79 M, while Tax Provision is likely to drop about 740 K.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 176.5M | 153.5M | 136.5M | 117.0M | Total Revenue | 358.0M | 377.2M | 315.7M | 250.3M |
Inogen fundamental ratios Correlations
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Inogen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inogen fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 447.3M | 461.9M | 489.5M | 405.0M | 326.2M | 292.0M | |
Other Current Liab | 12.0M | 14.1M | 23.9M | 19.0M | 60.9M | 63.9M | |
Total Current Liabilities | 50.2M | 56.7M | 61.5M | 65.3M | 72.5M | 41.7M | |
Total Stockholder Equity | 344.6M | 349.6M | 370.2M | 297.4M | 204.8M | 222.6M | |
Property Plant And Equipment Net | 25.3M | 37.1M | 63.8M | 64.9M | 70.7M | 38.5M | |
Current Deferred Revenue | 5.5M | 7.0M | 8.6M | 8.9M | 8.0M | 4.7M | |
Net Debt | (191.3M) | (202.0M) | (208.9M) | (163.7M) | (103.6M) | (108.7M) | |
Retained Earnings | 81.4M | 75.6M | 69.3M | (14.5M) | (116.9M) | (111.1M) | |
Accounts Payable | 30.7M | 33.7M | 25.7M | 34.0M | 27K | 25.7K | |
Cash | 198.0M | 212.0M | 235.5M | 187.0M | 125.5M | 130.8M | |
Non Current Assets Total | 155.1M | 156.2M | 160.3M | 100.4M | 119.1M | 87.1M | |
Non Currrent Assets Other | 4.9M | 2.7M | 3.4M | 2.4M | 3.8M | 2.0M | |
Cash And Short Term Investments | 209.1M | 231.2M | 245.5M | 187.0M | 128.5M | 144.0M | |
Net Receivables | 37.3M | 31.8M | 25.8M | 64.4M | 42.2M | 31.3M | |
Common Stock Shares Outstanding | 22.2M | 22.0M | 22.5M | 22.9M | 23.2M | 22.7M | |
Liabilities And Stockholders Equity | 447.3M | 461.9M | 489.5M | 405.0M | 326.2M | 292.0M | |
Non Current Liabilities Total | 52.5M | 55.5M | 57.8M | 42.3M | 48.9M | 27.6M | |
Inventory | 35.7M | 24.8M | 31.9M | 34.1M | 21.8M | 19.9M | |
Other Current Assets | 10.2M | 17.9M | 26.0M | 19.2M | 14.5M | 8.7M | |
Other Stockholder Equity | 263.3M | 273.5M | 299.5M | 312.1M | 320.5M | 203.3M | |
Total Liab | 102.7M | 112.2M | 119.3M | 107.6M | 121.4M | 69.4M | |
Property Plant And Equipment Gross | 25.3M | 37.1M | 90.6M | 95.1M | 118.5M | 124.4M | |
Total Current Assets | 292.2M | 305.7M | 329.2M | 304.6M | 207.1M | 204.8M | |
Accumulated Other Comprehensive Income | (87K) | 475K | 1.5M | (243K) | 1.2M | 1.3M | |
Short Term Debt | 2.0M | 1.9M | 3.4M | 3.5M | 3.7M | 4.9M | |
Intangible Assets | 77.5M | 68.8M | 60.1M | 177K | 34.6M | 21.3M | |
Other Liab | 47.8M | 47.4M | 34.5M | 22.5M | 25.9M | 20.4M | |
Other Assets | 19.3M | 17.1M | 3.4M | 2.4M | 2.2M | 2.1M | |
Property Plant Equipment | 19.4M | 28.2M | 38.9M | 43.3M | 49.8M | 31.0M | |
Net Tangible Assets | 234.1M | 247.7M | 277.1M | 264.4M | 304.0M | 242.1M | |
Good Will | 33.0M | 33.2M | 33.0M | 32.9M | 10.1M | 16.1M | |
Retained Earnings Total Equity | 81.4M | 75.6M | 69.3M | (14.5M) | (16.7M) | (15.8M) | |
Short Term Investments | 43.7M | 11.1M | 19.3M | 10.0M | 3.0M | 2.8M | |
Deferred Long Term Liab | 9.8M | 232K | 87K | 25K | 22.5K | 21.4K | |
Capital Surpluse | 263.3M | 273.5M | 299.5M | 312.1M | 358.9M | 273.5M | |
Non Current Liabilities Other | 52.5M | 55.5M | 57.8M | 42.3M | 48.6M | 32.2M | |
Accumulated Depreciation | (44.9M) | (45.8M) | (51.7M) | (51.8M) | (46.7M) | (49.0M) |
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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 Inogen Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Inogen Inc information on this page should be used as a complementary analysis to other Inogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Inogen's price analysis, check to measure Inogen's 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 Inogen is operating at the current time. Most of Inogen's value examination focuses on studying past and present price action to predict the probability of Inogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inogen's price. Additionally, you may evaluate how the addition of Inogen to your portfolios can decrease your overall portfolio volatility.
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Is Inogen's 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 Inogen. If investors know Inogen 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 Inogen 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 0.873 | Earnings Share (4.16) | Revenue Per Share 13.815 | Quarterly Revenue Growth 0.081 | Return On Assets (0.11) |
The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen'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 Inogen's market value can be influenced by many factors that don't directly affect Inogen'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 Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen'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.