Intel Accounts Payable vs Capital Stock Analysis
INTC Stock | USD 35.11 0.61 1.77% |
Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Accounts Payable and its Capital Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
Accounts Payable vs Capital Stock
Accounts Payable vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Accounts Payable account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Intel's Accounts Payable and Capital Stock is 0.84. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Accounts Payable and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Intel are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Accounts Payable i.e., Intel's Accounts Payable and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.84 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Accounts Payable
An accounting item on the balance sheet that represents Intel 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 Intel 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.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel 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 Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.10, whereas Tax Provision is projected to grow to (1.1 B).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 597M | 496M | 760M | 671.2M | Depreciation And Amortization | 17.0B | 13.0B | 9.6B | 10.1B |
Intel fundamental ratios Correlations
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Intel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 201.2B | |
Short Long Term Debt Total | 29.0B | 36.4B | 38.1B | 42.1B | 49.3B | 51.7B | |
Other Current Liab | 12.4B | 16.7B | 12.8B | 18.2B | 16.1B | 16.9B | |
Total Current Liabilities | 22.3B | 24.8B | 27.5B | 32.2B | 28.1B | 29.5B | |
Total Stockholder Equity | 77.5B | 81.0B | 95.4B | 101.4B | 105.6B | 110.9B | |
Property Plant And Equipment Net | 56.0B | 56.6B | 63.2B | 80.9B | 96.6B | 101.5B | |
Net Debt | 24.8B | 30.5B | 33.3B | 30.9B | 42.2B | 44.3B | |
Retained Earnings | 53.5B | 56.2B | 68.3B | 70.4B | 69.2B | 72.6B | |
Cash | 4.2B | 5.9B | 4.8B | 11.1B | 7.1B | 5.0B | |
Non Current Assets Total | 105.3B | 105.8B | 110.7B | 131.7B | 148.3B | 155.7B | |
Non Currrent Assets Other | 2.9B | 4.7B | 6.1B | 7.9B | 8.2B | 8.6B | |
Cash And Short Term Investments | 13.1B | 23.9B | 28.4B | 28.3B | 25.0B | 26.3B | |
Net Receivables | 7.7B | 6.8B | 9.5B | 4.1B | 3.4B | 3.7B | |
Common Stock Shares Outstanding | 4.5B | 4.2B | 4.1B | 4.1B | 4.2B | 3.9B | |
Liabilities And Stockholders Equity | 136.5B | 153.1B | 168.4B | 182.1B | 191.6B | 201.2B | |
Non Current Liabilities Total | 36.6B | 47.3B | 45.6B | 46.7B | 53.6B | 56.2B | |
Inventory | 8.7B | 8.4B | 10.8B | 13.2B | 11.1B | 11.7B | |
Other Current Assets | 1.7B | 8.1B | 9.1B | 4.7B | 3.7B | 2.3B | |
Other Stockholder Equity | (1.3B) | (751M) | (880M) | 31.6B | 36.6B | 38.5B | |
Total Liab | 58.9B | 72.1B | 73.0B | 78.8B | 81.6B | 85.7B | |
Total Current Assets | 31.2B | 47.2B | 57.7B | 50.4B | 43.3B | 23.2B | |
Short Term Debt | 3.7B | 2.5B | 4.6B | 4.4B | 2.3B | 2.4B | |
Accounts Payable | 4.1B | 5.6B | 5.7B | 9.6B | 8.6B | 9.0B | |
Current Deferred Revenue | 2.0B | 508M | 313M | 1.1B | 996.3M | 1.1B | |
Common Stock Total Equity | 25.3B | 25.6B | 28.0B | 31.6B | 36.3B | 38.1B | |
Short Term Investments | 8.9B | 18.0B | 23.6B | 17.2B | 18.0B | 9.7B | |
Property Plant And Equipment Gross | 56.0B | 56.6B | 63.2B | 80.9B | 194.7B | 204.4B | |
Accumulated Other Comprehensive Income | (1.3B) | (751M) | (880M) | (562M) | (215M) | (225.8M) | |
Common Stock | 25.3B | 25.6B | 28.0B | 31.6B | 36.6B | 38.5B | |
Good Will | 26.3B | 27.0B | 27.0B | 27.6B | 31.7B | 33.3B | |
Intangible Assets | 10.8B | 9.0B | 7.3B | 6.0B | 4.6B | 5.9B | |
Other Assets | 4.9B | 13.3B | 6.1B | 10.8B | 12.5B | 13.1B | |
Long Term Debt | 25.3B | 33.9B | 33.5B | 37.7B | 47.0B | 49.3B | |
Property Plant Equipment | 55.4B | 56.6B | 63.2B | 80.9B | 93.0B | 97.6B | |
Other Liab | 11.0B | 13.4B | 12.0B | 8.7B | 10.1B | 6.1B | |
Net Tangible Assets | 79.0B | 82.4B | 61.2B | 101.4B | 116.6B | 63.1B | |
Retained Earnings Total Equity | 53.5B | 56.2B | 68.3B | 70.4B | 81.0B | 47.8B | |
Long Term Debt Total | 25.3B | 33.9B | 33.5B | 37.7B | 43.3B | 45.5B | |
Deferred Long Term Liab | 2.0B | 3.8B | 2.7B | 202M | 181.8M | 172.7M | |
Long Term Investments | 7.2B | 7.3B | 7.1B | 5.9B | 5.8B | 8.2B |
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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 Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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Is Intel'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 Intel. If investors know Intel 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 Intel 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 (0.72) | Dividend Share 0.74 | Earnings Share 0.4 | Revenue Per Share 12.942 | Quarterly Revenue Growth 0.097 |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel'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 Intel's market value can be influenced by many factors that don't directly affect Intel'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 Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel'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.