Income Property Plant And Equipment Net vs Cash Analysis

IOR Stock

USD 16.30 0.00 0.00%

Income Opportunity financial indicator trend analysis is infinitely more than just investigating Income Opportunity Realty recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Income Opportunity Realty is a good investment. Please check the relationship between Income Opportunity Property Plant And Equipment Net and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Property Plant And Equipment Net vs Cash

Property Plant And Equipment Net vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Income Opportunity Realty Property Plant And Equipment Net account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Income Opportunity's Property Plant And Equipment Net and Cash is 0.44. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash in the same time period over historical financial statements of Income Opportunity Realty, assuming nothing else is changed. The correlation between historical values of Income Opportunity's Property Plant And Equipment Net and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Income Opportunity Realty are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Property Plant And Equipment Net i.e., Income Opportunity's Property Plant And Equipment Net and Cash go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

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Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of Income Opportunity Realty, which is listed under current asset account on Income Opportunity Realty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Income Opportunity customers. The amounts must be unrestricted with restricted cash listed in a different Income Opportunity account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Income Opportunity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Income Opportunity Realty 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Income Opportunity's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/06/2024, Enterprise Value is likely to grow to about 71.3 M, while Selling General Administrative is likely to drop slightly above 1.1 M.

	2021	2022	2023	2024 (projected)
Interest Income	5.0M	6.6M	7.6M	5.6M
Tax Provision	956K	1.0M	1.6M	1.4M

Interest Income Tax Provision

Income Opportunity fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Total Current Assets	Total Current Liabilities	Cash	Net Receivables	Common Stock Total Equity	Common Stock	Other Current Assets	Inventory	Treasury Stock	Accounts Payable	Current Deferred Revenue	Net Tangible Assets
Total Assets		0.23	0.38	0.19	0.38	0.01	0.19	-0.05	0.22	-0.06	-0.27	0.16	-0.58	0.02	0.48	0.34	0.03	0.48	0.09	0.09	0.36	-0.6	0.07	0.02	-0.14	0.18
Short Long Term Debt Total	0.23		-0.6	0.97	-0.75	0.72	0.97	0.42	0.96	0.33	0.48	-0.4	0.06	0.72	-0.62	0.82	0.71	-0.61	-0.68	-0.68	-0.28	0.48	0.27	0.76	0.71	-0.7
Total Stockholder Equity	0.38	-0.6		-0.65	0.64	-0.29	-0.65	0.17	-0.64	-0.77	-0.51	0.31	-0.25	-0.46	0.61	-0.47	-0.46	0.79	0.63	0.62	0.2	-0.63	-0.27	-0.5	-0.38	0.73
Net Debt	0.19	0.97	-0.65		-0.79	0.65	1.0	0.39	1.0	0.36	0.53	-0.39	-0.04	0.64	-0.62	0.82	0.64	-0.61	-0.61	-0.62	-0.26	0.55	0.4	0.7	0.65	-0.78
Retained Earnings	0.38	-0.75	0.64	-0.79		-0.65	-0.79	-0.62	-0.77	-0.11	-0.65	0.45	-0.3	-0.54	0.87	-0.56	-0.53	0.76	0.51	0.53	0.54	-0.88	-0.31	-0.6	-0.75	0.77
Common Stock Shares Outstanding	0.01	0.72	-0.29	0.65	-0.65		0.65	0.69	0.58	0.12	0.2	-0.72	0.33	0.94	-0.71	0.22	0.94	-0.62	-0.81	-0.83	-0.38	0.39	-0.05	0.94	0.95	-0.49
Non Current Liabilities Total	0.19	0.97	-0.65	1.0	-0.79	0.65		0.38	1.0	0.36	0.53	-0.39	-0.05	0.64	-0.62	0.82	0.64	-0.61	-0.61	-0.62	-0.26	0.55	0.4	0.7	0.65	-0.78
Other Stockholder Equity	-0.05	0.42	0.17	0.39	-0.62	0.69	0.38		0.36	-0.56	0.25	-0.39	0.17	0.4	-0.54	0.2	0.39	-0.24	-0.19	-0.22	-0.5	0.44	0.04	0.43	0.71	-0.26
Total Liab	0.22	0.96	-0.64	1.0	-0.77	0.58	1.0	0.36		0.34	0.54	-0.32	-0.08	0.57	-0.58	0.88	0.57	-0.57	-0.54	-0.55	-0.25	0.54	0.42	0.64	0.59	-0.77
Property Plant And Equipment Net	-0.06	0.33	-0.77	0.36	-0.11	0.12	0.36	-0.56	0.34		0.06	-0.27	0.01	0.43	-0.16	0.15	0.44	-0.47	-0.65	-0.63	0.12	0.06	0.05	0.43	0.15	-0.4
Non Current Assets Total	-0.27	0.48	-0.51	0.53	-0.65	0.2	0.53	0.25	0.54	0.06		0.29	0.32	0.15	-0.75	0.53	0.14	-0.71	-0.14	-0.15	-0.13	0.63	0.48	0.19	0.26	-0.61
Non Currrent Assets Other	0.16	-0.4	0.31	-0.39	0.45	-0.72	-0.39	-0.39	-0.32	-0.27	0.29		-0.21	-0.72	0.35	0.04	-0.72	0.33	0.69	0.69	0.33	-0.31	0.26	-0.73	-0.7	0.26
Other Assets	-0.58	0.06	-0.25	-0.04	-0.3	0.33	-0.05	0.17	-0.08	0.01	0.32	-0.21		0.34	-0.61	-0.19	0.34	-0.62	-0.32	-0.32	0.09	0.43	-0.28	0.31	0.32	-0.05
Cash And Short Term Investments	0.02	0.72	-0.46	0.64	-0.54	0.94	0.64	0.4	0.57	0.43	0.15	-0.72	0.34		-0.65	0.2	1.0	-0.68	-0.95	-0.95	-0.26	0.29	-0.07	0.99	0.88	-0.51
Total Current Assets	0.48	-0.62	0.61	-0.62	0.87	-0.71	-0.62	-0.54	-0.58	-0.16	-0.75	0.35	-0.61	-0.65		-0.31	-0.64	0.94	0.61	0.62	0.35	-0.79	-0.21	-0.68	-0.75	0.69
Total Current Liabilities	0.34	0.82	-0.47	0.82	-0.56	0.22	0.82	0.2	0.88	0.15	0.53	0.04	-0.19	0.2	-0.31		0.19	-0.29	-0.19	-0.19	-0.14	0.4	0.4	0.26	0.25	-0.54
Cash	0.03	0.71	-0.46	0.64	-0.53	0.94	0.64	0.39	0.57	0.44	0.14	-0.72	0.34	1.0	-0.64	0.19		-0.68	-0.95	-0.95	-0.25	0.28	-0.08	0.99	0.87	-0.5
Net Receivables	0.48	-0.61	0.79	-0.61	0.76	-0.62	-0.61	-0.24	-0.57	-0.47	-0.71	0.33	-0.62	-0.68	0.94	-0.29	-0.68		0.72	0.72	0.22	-0.7	-0.2	-0.7	-0.66	0.71
Common Stock Total Equity	0.09	-0.68	0.63	-0.61	0.51	-0.81	-0.61	-0.19	-0.54	-0.65	-0.14	0.69	-0.32	-0.95	0.61	-0.19	-0.95	0.72		1.0	0.25	-0.29	0.08	-0.94	-0.82	0.54
Common Stock	0.09	-0.68	0.62	-0.62	0.53	-0.83	-0.62	-0.22	-0.55	-0.63	-0.15	0.69	-0.32	-0.95	0.62	-0.19	-0.95	0.72	1.0		0.26	-0.3	0.08	-0.95	-0.83	0.55
Other Current Assets	0.36	-0.28	0.2	-0.26	0.54	-0.38	-0.26	-0.5	-0.25	0.12	-0.13	0.33	0.09	-0.26	0.35	-0.14	-0.25	0.22	0.25	0.26		-0.35	-0.02	-0.28	-0.49	0.3
Inventory	-0.6	0.48	-0.63	0.55	-0.88	0.39	0.55	0.44	0.54	0.06	0.63	-0.31	0.43	0.29	-0.79	0.4	0.28	-0.7	-0.29	-0.3	-0.35		0.28	0.35	0.49	-0.63
Treasury Stock	0.07	0.27	-0.27	0.4	-0.31	-0.05	0.4	0.04	0.42	0.05	0.48	0.26	-0.28	-0.07	-0.21	0.4	-0.08	-0.2	0.08	0.08	-0.02	0.28		0.0	-0.02	-0.74
Accounts Payable	0.02	0.76	-0.5	0.7	-0.6	0.94	0.7	0.43	0.64	0.43	0.19	-0.73	0.31	0.99	-0.68	0.26	0.99	-0.7	-0.94	-0.95	-0.28	0.35	0.0		0.89	-0.58
Current Deferred Revenue	-0.14	0.71	-0.38	0.65	-0.75	0.95	0.65	0.71	0.59	0.15	0.26	-0.7	0.32	0.88	-0.75	0.25	0.87	-0.66	-0.82	-0.83	-0.49	0.49	-0.02	0.89		-0.55
Net Tangible Assets	0.18	-0.7	0.73	-0.78	0.77	-0.49	-0.78	-0.26	-0.77	-0.4	-0.61	0.26	-0.05	-0.51	0.69	-0.54	-0.5	0.71	0.54	0.55	0.3	-0.63	-0.74	-0.58	-0.55

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Income Opportunity Account Relationship Matchups

Income Opportunity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	100.3M	104.5M	108.1M	112.0M	118.1M	101.1M
Total Stockholder Equity	100.2M	104.5M	108.1M	112.0M	118.1M	64.2M
Net Debt	(4K)	(5K)	(12K)	(6K)	(71K)	(67.5K)
Retained Earnings	38.3M	42.5M	46.1M	50.0M	57.0M	59.9M
Liabilities And Stockholders Equity	100.3M	104.5M	108.1M	112.0M	118.1M	101.1M
Total Liab	10K	26K	14K	12K	4K	0.0
Non Current Assets Total	0.0	14.0K	13.9M	11.2M	10.1M	9.6M
Non Currrent Assets Other	0.0	14.0K	13.9M	11.2M	12.8M	13.5M
Other Assets	14.0M	(14.0K)	(13.9M)	11.2M	12.8M	11.5M
Cash And Short Term Investments	4K	5K	12K	6K	71K	67.5K
Total Current Assets	100.3M	104.5M	96.9M	100.8M	106.9M	112.3M
Total Current Liabilities	10K	26K	14K	12K	4K	0.0
Cash	4K	5K	12K	6K	71K	67.5K
Net Receivables	100.3M	104.5M	96.9M	100.8M	106.8M	71.7M
Other Current Assets	(100.3M)	(104.5M)	96.3M	100.1M	106.5M	111.9M
Accounts Payable	10K	26K	14K	12K	4K	0.0
Net Tangible Assets	100.2M	104.5M	108.1M	112.0M	128.8M	86.0M
Retained Earnings Total Equity	34.1M	38.3M	42.5M	50.0M	57.5M	60.4M
Cash And Equivalents	4K	5K	12K	6K	6.9K	5.0K
Net Invested Capital	100.2M	104.5M	108.1M	112.0M	118.1M	114.2M
Net Working Capital	100.2M	104.5M	96.9M	100.8M	106.9M	105.1M

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Income Property Plant And Equipment Net vs Cash Analysis

Property Plant And Equipment Net vs Cash

Property Plant And Equipment Net vs Cash Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Cash

Income Opportunity fundamental ratios Correlations

Income Opportunity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Income Opportunity fundamental ratios Accounts

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

Additional Tools for Income Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Cash	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Cash And Short Term Investments

Accounts Payable	- 0.95	Common Stock
Common Stock	- 0.95	Cash
Common Stock Total Equity	- 0.95	Cash
Common Stock	- 0.95	Cash And Short Term Investments
Common Stock Total Equity	- 0.95	Cash And Short Term Investments
Accounts Payable	- 0.94	Common Stock Total Equity