International Net Working Capital vs Short Term Debt Analysis

IP Stock

USD 39.85 0.33 0.84%

International Paper financial indicator trend analysis is infinitely more than just investigating International Paper recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Paper is a good investment. Please check the relationship between International Paper Net Working Capital and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in International Stock, please use our How to Invest in International Paper guide.

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Paper Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between International Paper's Net Working Capital and Short Term Debt is -0.65. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of International Paper, assuming nothing else is changed. The correlation between historical values of International Paper's Net Working Capital and Short Term 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 Net Working Capital of International Paper are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., International Paper's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Working Capital

Short Term Debt

Most indicators from International Paper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Paper 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 Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in International Stock, please use our How to Invest in International Paper guide.At this time, International Paper's Selling General Administrative is relatively stable compared to the past year. As of 05/15/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, though Discontinued Operations is likely to grow to (258.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	5.5B	6.0B	3.9B	6.0B
Total Revenue	19.4B	21.2B	18.9B	22.0B

Gross Profit Total Revenue

International Paper fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.89	0.16	0.69	0.28	0.97	0.84	0.18	0.12	0.96	0.1	0.2	0.77	0.9	0.9	0.89	0.02	0.54	0.97	0.72	0.31	0.09	0.72	0.81	0.79	0.04
Short Long Term Debt Total	0.89		0.21	0.56	-0.07	0.8	0.98	0.02	-0.07	0.92	0.09	0.09	0.45	0.67	0.91	0.66	-0.05	0.6	0.94	0.47	0.34	0.02	0.34	0.56	0.53	-0.01
Other Current Liab	0.16	0.21		0.42	0.17	0.12	0.26	0.39	-0.34	0.31	0.0	-0.46	0.16	-0.01	0.02	0.02	-0.28	-0.2	0.13	-0.27	0.48	-0.35	0.07	0.11	0.14	0.05
Total Current Liabilities	0.69	0.56	0.42		0.52	0.67	0.55	0.45	-0.03	0.6	0.11	0.45	0.66	0.55	0.36	0.53	0.02	0.26	0.58	0.67	0.85	0.0	0.54	0.53	0.58	0.02
Total Stockholder Equity	0.28	-0.07	0.17	0.52		0.3	-0.08	0.74	0.05	0.16	-0.21	0.21	0.74	0.3	-0.13	0.29	0.0	-0.35	0.02	0.45	0.28	-0.1	0.63	0.41	0.58	0.31
Property Plant And Equipment Net	0.97	0.8	0.12	0.67	0.3		0.73	0.1	0.27	0.9	0.19	0.24	0.8	0.95	0.86	0.96	0.11	0.52	0.93	0.78	0.25	0.2	0.8	0.85	0.81	0.1
Net Debt	0.84	0.98	0.26	0.55	-0.08	0.73		0.09	-0.24	0.9	0.04	0.01	0.39	0.57	0.86	0.57	-0.2	0.5	0.9	0.37	0.37	-0.14	0.26	0.54	0.47	0.0
Retained Earnings	0.18	0.02	0.39	0.45	0.74	0.1	0.09		-0.38	0.18	-0.44	-0.03	0.55	0.02	-0.13	-0.02	-0.32	-0.43	0.01	0.11	0.36	-0.47	0.35	0.23	0.49	0.18
Cash	0.12	-0.07	-0.34	-0.03	0.05	0.27	-0.24	-0.38		-0.06	0.24	0.46	0.26	0.46	0.12	0.39	0.88	0.5	0.1	0.52	-0.23	0.89	0.38	0.04	0.25	-0.01
Non Current Assets Total	0.96	0.92	0.31	0.6	0.16	0.9	0.9	0.18	-0.06		0.06	-0.05	0.67	0.8	0.92	0.8	-0.14	0.46	0.96	0.5	0.25	-0.07	0.6	0.77	0.7	0.03
Non Currrent Assets Other	0.1	0.09	0.0	0.11	-0.21	0.19	0.04	-0.44	0.24	0.06		0.24	-0.12	0.21	0.14	0.27	0.03	0.17	0.15	0.17	0.13	0.13	0.02	0.28	0.08	0.3
Cash And Short Term Investments	0.2	0.09	-0.46	0.45	0.21	0.24	0.01	-0.03	0.46	-0.05	0.24		0.23	0.3	0.03	0.2	0.49	0.42	0.15	0.75	0.44	0.46	0.21	0.05	0.22	-0.08
Net Receivables	0.77	0.45	0.16	0.66	0.74	0.8	0.39	0.55	0.26	0.67	-0.12	0.23		0.79	0.5	0.76	0.14	0.2	0.61	0.74	0.25	0.13	0.93	0.75	0.89	0.13
Common Stock Shares Outstanding	0.9	0.67	-0.01	0.55	0.3	0.95	0.57	0.02	0.46	0.8	0.21	0.3	0.79		0.81	0.96	0.25	0.57	0.85	0.81	0.1	0.32	0.84	0.82	0.82	0.06
Non Current Liabilities Total	0.9	0.91	0.02	0.36	-0.13	0.86	0.86	-0.13	0.12	0.92	0.14	0.03	0.5	0.81		0.8	0.01	0.67	0.97	0.51	0.04	0.13	0.5	0.67	0.58	-0.07
Inventory	0.89	0.66	0.02	0.53	0.29	0.96	0.57	-0.02	0.39	0.8	0.27	0.2	0.76	0.96	0.8		0.14	0.46	0.84	0.76	0.07	0.25	0.84	0.88	0.8	0.18
Other Current Assets	0.02	-0.05	-0.28	0.02	0.0	0.11	-0.2	-0.32	0.88	-0.14	0.03	0.49	0.14	0.25	0.01	0.14		0.5	0.01	0.41	-0.03	0.97	0.12	-0.26	0.06	-0.12
Other Stockholder Equity	0.54	0.6	-0.2	0.26	-0.35	0.52	0.5	-0.43	0.5	0.46	0.17	0.42	0.2	0.57	0.67	0.46	0.5		0.66	0.53	0.16	0.61	0.24	0.16	0.17	-0.49
Total Liab	0.97	0.94	0.13	0.58	0.02	0.93	0.9	0.01	0.1	0.96	0.15	0.15	0.61	0.85	0.97	0.84	0.01	0.66		0.62	0.26	0.11	0.58	0.73	0.66	-0.06
Total Current Assets	0.72	0.47	-0.27	0.67	0.45	0.78	0.37	0.11	0.52	0.5	0.17	0.75	0.74	0.81	0.51	0.76	0.41	0.53	0.62		0.34	0.44	0.75	0.61	0.7	0.04
Short Term Debt	0.31	0.34	0.48	0.85	0.28	0.25	0.37	0.36	-0.23	0.25	0.13	0.44	0.25	0.1	0.04	0.07	-0.03	0.16	0.26	0.34		-0.08	0.08	0.09	0.14	-0.15
Intangible Assets	0.09	0.02	-0.35	0.0	-0.1	0.2	-0.14	-0.47	0.89	-0.07	0.13	0.46	0.13	0.32	0.13	0.25	0.97	0.61	0.11	0.44	-0.08		0.17	-0.17	0.03	-0.21
Accounts Payable	0.72	0.34	0.07	0.54	0.63	0.8	0.26	0.35	0.38	0.6	0.02	0.21	0.93	0.84	0.5	0.84	0.12	0.24	0.58	0.75	0.08	0.17		0.82	0.84	0.09
Good Will	0.81	0.56	0.11	0.53	0.41	0.85	0.54	0.23	0.04	0.77	0.28	0.05	0.75	0.82	0.67	0.88	-0.26	0.16	0.73	0.61	0.09	-0.17	0.82		0.83	0.35
Common Stock Total Equity	0.79	0.53	0.14	0.58	0.58	0.81	0.47	0.49	0.25	0.7	0.08	0.22	0.89	0.82	0.58	0.8	0.06	0.17	0.66	0.7	0.14	0.03	0.84	0.83		0.4
Property Plant And Equipment Gross	0.04	-0.01	0.05	0.02	0.31	0.1	0.0	0.18	-0.01	0.03	0.3	-0.08	0.13	0.06	-0.07	0.18	-0.12	-0.49	-0.06	0.04	-0.15	-0.21	0.09	0.35	0.4

Click cells to compare fundamentals

International Paper Account Relationship Matchups

International Paper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.5B	31.7B	25.2B	23.9B	23.3B	27.8B
Short Long Term Debt Total	16.4B	14.7B	5.8B	5.9B	8.2B	10.8B
Other Current Liab	4.2B	181M	902M	1.5B	1.2B	1.1B
Total Current Liabilities	8.6B	8.3B	4.1B	5B	4.0B	4.9B
Total Stockholder Equity	7.7B	7.9B	9.1B	8.5B	8.4B	7.7B
Property Plant And Equipment Net	13.4B	12.7B	10.8B	10.9B	10.6B	12.4B
Net Debt	15.9B	14.1B	4.5B	5.1B	7.1B	9.7B
Retained Earnings	8.4B	8.1B	9.0B	9.9B	9.5B	5.3B
Cash	511M	595M	1.3B	804M	1.1B	1.1B
Non Current Assets Total	26.8B	20.5B	18.1B	17.2B	16.7B	20.5B
Non Currrent Assets Other	1.2B	1.1B	590M	(1.8B)	1.1B	1.5B
Cash And Short Term Investments	511M	5.4B	1.5B	804M	1.1B	1.2B
Net Receivables	3.7B	3.4B	3.6B	3.8B	3.5B	3.0B
Common Stock Shares Outstanding	398.8M	395.7M	392.4M	367M	349.1M	407.3M
Liabilities And Stockholders Equity	33.5B	31.7B	25.2B	23.9B	23.3B	27.8B
Non Current Liabilities Total	17.1B	15.6B	12.0B	10.4B	10.9B	14.5B
Inventory	2.2B	2.1B	1.8B	1.9B	1.9B	2.4B
Other Current Assets	247M	184M	132M	126M	114M	108.3M
Other Stockholder Equity	2.9B	3.7B	1.7B	118M	(20M)	(19M)
Total Liab	25.8B	23.9B	16.2B	15.4B	14.9B	19.4B
Total Current Assets	6.6B	11.2B	7.1B	6.8B	6.6B	7.3B
Short Term Debt	4.4B	4.2B	196M	763M	291M	276.5M
Intangible Assets	368M	317M	268M	220M	183M	173.9M
Accounts Payable	2.4B	2.3B	2.6B	2.7B	2.4B	2.3B
Good Will	3.3B	3.3B	3.1B	3.0B	3.5B	3.8B
Property Plant And Equipment Gross	13.4B	12.7B	10.8B	10.4B	30.2B	31.7B
Accumulated Other Comprehensive Income	(4.7B)	(4.3B)	(1.7B)	(1.9B)	(1.6B)	(1.6B)
Other Liab	7.2B	7.2B	6.4B	5.3B	6.1B	6.4B
Current Deferred Revenue	(2.4B)	1.5B	440M	38M	32M	30.4M
Other Assets	847M	17.2B	1.2B	794M	913.1M	867.4M
Long Term Debt	11.7B	10.2B	5.4B	4.8B	5.5B	8.9B
Treasury Stock	(2.7B)	(2.6B)	(3.4B)	(4.6B)	(4.1B)	(3.9B)
Property Plant Equipment	13.4B	12.2B	10.8B	10.9B	9.8B	11.3B
Net Tangible Assets	4.7B	6.9B	6.0B	7.8B	9.0B	9.5B
Noncontrolling Interest In Consolidated Entity	19M	21M	5M	14M	12.6M	12.0M
Retained Earnings Total Equity	8.4B	8.1B	9.0B	9.9B	11.3B	5.8B

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When determining whether International Paper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if International Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about International Paper Stock. Highlighted below are key reports to facilitate an investment decision about International Paper Stock:

How To Invest In International

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Is International Stock a good investment?

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What is International Paper's 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 Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in International Stock, please use our How to Invest in International Paper guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running International Paper's price analysis, check to measure International Paper'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 International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.

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Is International Paper'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 International Paper. 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 Paper 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

(0.67)

Dividend Share

1.85

Earnings Share

0.53

Revenue Per Share

53.473

Quarterly Revenue Growth

(0.08)

The market value of International Paper 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 Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper'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 International Paper's market value can be influenced by many factors that don't directly affect International Paper'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 International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Paper'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.

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International Net Working Capital vs Short Term Debt Analysis

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Short Term Debt

International Paper fundamental ratios Correlations

International Paper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Paper fundamental ratios Accounts

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

Complementary Tools for International Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.97	Non Current Liabilities Total
Intangible Assets	+ 0.97	Other Current Assets
Non Current Assets Total	+ 0.96	Total Assets

Property Plant And Equipment Gross	- 0.49	Other Stockholder Equity
Intangible Assets	- 0.47	Retained Earnings
Cash And Short Term Investments	- 0.46	Other Current Liab
Non Currrent Assets Other	- 0.44	Retained Earnings
Other Stockholder Equity	- 0.43	Retained Earnings
Cash	- 0.38	Retained Earnings