Intuitive Cash And Short Term Investments vs Net Tangible Assets Analysis

LUNR Stock

4.71 0.19 3.88%

Intuitive Machines financial indicator trend analysis is infinitely more than just investigating Intuitive Machines recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuitive Machines is a good investment. Please check the relationship between Intuitive Machines Cash And Short Term Investments and its Net Tangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Cash And Short Term Investments vs Net Tangible Assets

Cash And Short Term Investments vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuitive Machines Cash And Short Term Investments account and Net Tangible Assets. At this time, the significance of the direction appears to have fragmental relationship.

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

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Intuitive Machines balance sheet. This account contains Intuitive Machines investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Intuitive Machines fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Intuitive Machines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuitive Machines 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.At this time, Intuitive Machines' Tax Provision is relatively stable compared to the past year. As of 06/05/2024, Issuance Of Capital Stock is likely to grow to about 27.3 M, while Enterprise Value Over EBITDA is likely to drop (4.71).

	2023	2024 (projected)
Depreciation And Amortization	32.6M	34.2M
Interest Income	65.7K	58.4K

Depreciation And Amortization Interest Income

Intuitive Machines fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.99	0.53	0.9	-0.89	0.85	-0.8	0.92	0.72	0.95	-0.89	0.29	-0.76	0.92	0.85	-0.76	0.64	-0.82	0.96	0.84	0.39	0.84	-0.81	0.95	-0.86	0.93
Short Long Term Debt Total	0.99		0.49	0.9	-0.89	0.9	-0.84	0.9	0.79	0.92	-0.89	0.24	-0.73	0.9	0.9	-0.73	0.63	-0.81	0.99	0.82	0.34	0.8	-0.81	0.97	-0.86	0.91
Other Current Liab	0.53	0.49		0.75	-0.18	0.59	-0.6	0.33	0.33	0.6	-0.18	-0.38	0.03	0.33	0.59	0.03	-0.23	-0.03	0.42	0.09	0.99	0.9	-0.01	0.61	-0.11	0.34
Total Current Liabilities	0.9	0.9	0.75		-0.75	0.92	-0.95	0.81	0.82	0.93	-0.75	-0.15	-0.51	0.81	0.92	-0.51	0.38	-0.62	0.89	0.66	0.63	0.95	-0.61	0.97	-0.69	0.82
Total Stockholder Equity	-0.89	-0.89	-0.18	-0.75		-0.7	0.73	-0.98	-0.76	-0.89	1.0	-0.36	0.93	-0.98	-0.71	0.93	-0.89	0.98	-0.9	-0.99	-0.02	-0.59	0.98	-0.84	1.0	-0.98
Other Liab	0.85	0.9	0.59	0.92	-0.7		-0.96	0.7	0.91	0.79	-0.7	-0.17	-0.41	0.7	1.0	-0.41	0.33	-0.56	0.93	0.58	0.46	0.8	-0.55	0.95	-0.65	0.71
Net Tangible Assets	-0.8	-0.84	-0.6	-0.95	0.73	-0.96		-0.75	-0.95	-0.83	0.73	0.3	0.44	-0.75	-0.96	0.44	-0.37	0.6	-0.88	-0.62	-0.47	-0.82	0.58	-0.94	0.67	-0.76
Property Plant And Equipment Net	0.92	0.9	0.33	0.81	-0.98	0.7	-0.75		0.72	0.95	-0.98	0.33	-0.92	1.0	0.71	-0.92	0.84	-0.96	0.88	0.97	0.18	0.71	-0.95	0.87	-0.97	1.0
Current Deferred Revenue	0.72	0.79	0.33	0.82	-0.76	0.91	-0.95	0.72		0.71	-0.76	-0.24	-0.49	0.72	0.91	-0.49	0.48	-0.65	0.87	0.66	0.17	0.6	-0.64	0.87	-0.72	0.73
Net Debt	0.95	0.92	0.6	0.93	-0.89	0.79	-0.83	0.95	0.71		-0.89	0.16	-0.77	0.95	0.79	-0.77	0.63	-0.82	0.88	0.85	0.47	0.89	-0.81	0.93	-0.85	0.95
Retained Earnings	-0.89	-0.89	-0.18	-0.75	1.0	-0.7	0.73	-0.98	-0.76	-0.89		-0.36	0.93	-0.98	-0.71	0.93	-0.89	0.98	-0.9	-0.99	-0.02	-0.6	0.98	-0.84	1.0	-0.98
Accounts Payable	0.29	0.24	-0.38	-0.15	-0.36	-0.17	0.3	0.33	-0.24	0.16	-0.36		-0.61	0.33	-0.17	-0.61	0.61	-0.48	0.17	0.46	-0.41	-0.13	-0.5	0.0	-0.42	0.31
Cash	-0.76	-0.73	0.03	-0.51	0.93	-0.41	0.44	-0.92	-0.49	-0.77	0.93	-0.61		-0.92	-0.42	1.0	-0.98	0.98	-0.71	-0.98	0.16	-0.4	0.98	-0.62	0.96	-0.91
Non Current Assets Total	0.92	0.9	0.33	0.81	-0.98	0.7	-0.75	1.0	0.72	0.95	-0.98	0.33	-0.92		0.71	-0.92	0.84	-0.96	0.88	0.97	0.18	0.71	-0.95	0.87	-0.97	1.0
Long Term Debt	0.85	0.9	0.59	0.92	-0.71	1.0	-0.96	0.71	0.91	0.79	-0.71	-0.17	-0.42	0.71		-0.42	0.33	-0.57	0.93	0.58	0.46	0.8	-0.56	0.96	-0.65	0.72
Cash And Short Term Investments	-0.76	-0.73	0.03	-0.51	0.93	-0.41	0.44	-0.92	-0.49	-0.77	0.93	-0.61	1.0	-0.92	-0.42		-0.98	0.98	-0.71	-0.98	0.16	-0.4	0.98	-0.62	0.96	-0.91
Net Receivables	0.64	0.63	-0.23	0.38	-0.89	0.33	-0.37	0.84	0.48	0.63	-0.89	0.61	-0.98	0.84	0.33	-0.98		-0.96	0.63	0.95	-0.37	0.22	-0.96	0.51	-0.93	0.83
Common Stock Shares Outstanding	-0.82	-0.81	-0.03	-0.62	0.98	-0.56	0.6	-0.96	-0.65	-0.82	0.98	-0.48	0.98	-0.96	-0.57	0.98	-0.96		-0.81	-1.0	0.12	-0.47	1.0	-0.73	0.99	-0.95
Non Current Liabilities Total	0.96	0.99	0.42	0.89	-0.9	0.93	-0.88	0.88	0.87	0.88	-0.9	0.17	-0.71	0.88	0.93	-0.71	0.63	-0.81		0.82	0.27	0.75	-0.8	0.97	-0.87	0.89
Capital Lease Obligations	0.84	0.82	0.09	0.66	-0.99	0.58	-0.62	0.97	0.66	0.85	-0.99	0.46	-0.98	0.97	0.58	-0.98	0.95	-1.0	0.82		-0.06	0.52	-1.0	0.75	-0.99	0.97
Inventory	0.39	0.34	0.99	0.63	-0.02	0.46	-0.47	0.18	0.17	0.47	-0.02	-0.41	0.16	0.18	0.46	0.16	-0.37	0.12	0.27	-0.06		0.81	0.14	0.47	0.05	0.19
Other Current Assets	0.84	0.8	0.9	0.95	-0.59	0.8	-0.82	0.71	0.6	0.89	-0.6	-0.13	-0.4	0.71	0.8	-0.4	0.22	-0.47	0.75	0.52	0.81		-0.45	0.88	-0.54	0.72
Other Stockholder Equity	-0.81	-0.81	-0.01	-0.61	0.98	-0.55	0.58	-0.95	-0.64	-0.81	0.98	-0.5	0.98	-0.95	-0.56	0.98	-0.96	1.0	-0.8	-1.0	0.14	-0.45		-0.72	0.99	-0.94
Total Liab	0.95	0.97	0.61	0.97	-0.84	0.95	-0.94	0.87	0.87	0.93	-0.84	0.0	-0.62	0.87	0.96	-0.62	0.51	-0.73	0.97	0.75	0.47	0.88	-0.72		-0.8	0.88
Net Invested Capital	-0.86	-0.86	-0.11	-0.69	1.0	-0.65	0.67	-0.97	-0.72	-0.85	1.0	-0.42	0.96	-0.97	-0.65	0.96	-0.93	0.99	-0.87	-0.99	0.05	-0.54	0.99	-0.8		-0.97
Property Plant And Equipment Gross	0.93	0.91	0.34	0.82	-0.98	0.71	-0.76	1.0	0.73	0.95	-0.98	0.31	-0.91	1.0	0.72	-0.91	0.83	-0.95	0.89	0.97	0.19	0.72	-0.94	0.88	-0.97

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Intuitive Cash And Short Term Investments vs Net Tangible Assets Analysis

Cash And Short Term Investments vs Net Tangible Assets

Cash And Short Term Investments vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Tangible Assets

Intuitive Machines fundamental ratios Correlations

Intuitive Machines Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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

Additional Tools for Intuitive Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 1.0	Retained Earnings

Other Stockholder Equity	- 1.0	Capital Lease Obligations
Capital Lease Obligations	- 1.0	Common Stock Shares Outstanding
Net Invested Capital	- 0.99	Capital Lease Obligations
Capital Lease Obligations	- 0.99	Retained Earnings
Capital Lease Obligations	- 0.99	Total Stockholder Equity
Capital Lease Obligations	- 0.98	Cash And Short Term Investments