International Long Term Debt vs Cash And Equivalents Analysis

THM Stock

USD 0.60 0.04 6.25%

International Tower financial indicator trend analysis is infinitely more than just investigating International Tower Hill recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Tower Hill is a good investment. Please check the relationship between International Tower Long Term Debt and its Cash And Equivalents accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Tower Hill Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between International Tower's Long Term Debt and Cash And Equivalents is -0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of International Tower Hill, assuming nothing else is changed. The correlation between historical values of International Tower's Long Term Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of International Tower Hill are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., International Tower's Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that International Tower Hill has held for over one year. Long-term debt appears on International Tower Hill balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on International Tower Hill balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Equivalents

Most indicators from International Tower's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Tower Hill 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 World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

As of the 2nd of June 2024, Selling General Administrative is likely to drop to about 818.4 K. In addition to that, Issuance Of Capital Stock is likely to drop to 0.00

	2021	2022	2023	2024 (projected)
Other Operating Expenses	5.9M	3.4M	3.6M	3.4M
Interest Expense	20.3K	2.7M	3.1M	3.2M

Other Operating Expenses Interest Expense

International Tower fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Property Plant And Equipment Gross	Other Liab	Net Tangible Assets	Long Term Debt	Common Stock Total Equity
Total Assets		0.89	0.78	0.53	0.21	0.56	0.41	0.43	0.67	0.78	0.6	0.51	0.54	0.57	-0.78	-0.48	0.64	0.78	0.78	0.64	0.71	0.15	0.91	0.16	0.17	0.56
Total Stockholder Equity	0.89		0.89	0.69	0.61	0.17	0.1	0.67	0.27	0.5	0.84	0.31	0.33	0.56	-0.5	-0.74	0.35	0.5	0.5	0.36	0.46	0.02	0.83	0.45	0.38	0.8
Non Current Assets Total	0.78	0.89		0.68	0.67	0.21	-0.08	0.79	0.23	0.26	0.95	0.15	0.16	0.65	-0.26	-0.87	0.19	0.26	0.26	0.09	0.2	0.23	0.78	0.69	0.64	0.93
Non Currrent Assets Other	0.53	0.69	0.68		0.64	-0.04	0.03	0.53	0.03	0.19	0.72	0.15	0.17	0.43	-0.19	-0.64	0.26	0.19	0.19	0.15	0.22	-0.09	0.54	0.49	0.36	0.71
Common Stock Shares Outstanding	0.21	0.61	0.67	0.64		-0.48	-0.46	0.69	-0.5	-0.28	0.85	-0.25	-0.26	0.31	0.28	-0.82	-0.28	-0.28	-0.28	-0.32	-0.24	-0.15	0.27	0.79	0.58	0.86
Non Current Liabilities Total	0.56	0.17	0.21	-0.04	-0.48		0.7	-0.19	0.92	0.7	-0.08	0.21	0.26	0.34	-0.7	0.19	0.75	0.7	0.7	0.7	0.69	0.24	0.54	-0.34	-0.2	-0.09
Other Current Assets	0.41	0.1	-0.08	0.03	-0.46	0.7		-0.4	0.71	0.73	-0.27	0.29	0.35	-0.03	-0.72	0.38	0.91	0.72	0.72	0.87	0.83	-0.32	0.47	-0.47	-0.41	-0.25
Other Stockholder Equity	0.43	0.67	0.79	0.53	0.69	-0.19	-0.4		-0.21	-0.22	0.85	-0.11	-0.13	0.25	0.22	-0.97	-0.19	-0.22	-0.22	-0.33	-0.22	0.15	0.56	0.76	0.89	0.8
Total Liab	0.67	0.27	0.23	0.03	-0.5	0.92	0.71	-0.21		0.86	-0.06	0.58	0.62	0.37	-0.86	0.2	0.78	0.86	0.86	0.77	0.77	0.29	0.55	-0.36	-0.28	-0.07
Total Current Assets	0.78	0.5	0.26	0.19	-0.28	0.7	0.73	-0.22	0.86		0.03	0.67	0.71	0.39	-1.0	0.17	0.82	1.0	1.0	0.91	0.92	0.05	0.59	-0.38	-0.44	0.01
Common Stock	0.6	0.84	0.95	0.72	0.85	-0.08	-0.27	0.85	-0.06	0.03		0.03	0.03	0.55	-0.03	-0.95	-0.01	0.03	0.03	-0.12	-0.02	0.14	0.63	0.83	0.73	0.99
Other Current Liab	0.51	0.31	0.15	0.15	-0.25	0.21	0.29	-0.11	0.58	0.67	0.03		1.0	0.24	-0.68	0.09	0.36	0.68	0.67	0.44	0.45	0.25	0.25	-0.18	-0.27	0.02
Total Current Liabilities	0.54	0.33	0.16	0.17	-0.26	0.26	0.35	-0.13	0.62	0.71	0.03	1.0		0.25	-0.72	0.1	0.43	0.72	0.72	0.5	0.5	0.23	0.29	-0.2	-0.28	0.02
Property Plant And Equipment Net	0.57	0.56	0.65	0.43	0.31	0.34	-0.03	0.25	0.37	0.39	0.55	0.24	0.25		-0.4	-0.36	0.25	0.4	0.4	0.17	0.2	0.36	0.37	0.36	0.17	0.48
Net Debt	-0.78	-0.5	-0.26	-0.19	0.28	-0.7	-0.72	0.22	-0.86	-1.0	-0.03	-0.68	-0.72	-0.4		-0.16	-0.82	-1.0	-1.0	-0.91	-0.91	-0.06	-0.58	0.38	0.44	-0.02
Retained Earnings	-0.48	-0.74	-0.87	-0.64	-0.82	0.19	0.38	-0.97	0.2	0.17	-0.95	0.09	0.1	-0.36	-0.16		0.15	0.16	0.16	0.28	0.17	-0.12	-0.58	-0.85	-0.86	-0.92
Accounts Payable	0.64	0.35	0.19	0.26	-0.28	0.75	0.91	-0.19	0.78	0.82	-0.01	0.36	0.43	0.25	-0.82	0.15		0.82	0.82	0.88	0.87	-0.16	0.65	-0.29	-0.26	-0.02
Cash	0.78	0.5	0.26	0.19	-0.28	0.7	0.72	-0.22	0.86	1.0	0.03	0.68	0.72	0.4	-1.0	0.16	0.82		1.0	0.91	0.91	0.06	0.58	-0.38	-0.44	0.02
Cash And Short Term Investments	0.78	0.5	0.26	0.19	-0.28	0.7	0.72	-0.22	0.86	1.0	0.03	0.67	0.72	0.4	-1.0	0.16	0.82	1.0		0.91	0.91	0.06	0.58	-0.38	-0.44	0.02
Net Receivables	0.64	0.36	0.09	0.15	-0.32	0.7	0.87	-0.33	0.77	0.91	-0.12	0.44	0.5	0.17	-0.91	0.28	0.88	0.91	0.91		0.99	-0.27	0.56	-0.55	-0.54	-0.12
Short Term Investments	0.71	0.46	0.2	0.22	-0.24	0.69	0.83	-0.22	0.77	0.92	-0.02	0.45	0.5	0.2	-0.91	0.17	0.87	0.91	0.91	0.99		-0.25	0.64	-0.47	-0.47	-0.02
Property Plant And Equipment Gross	0.15	0.02	0.23	-0.09	-0.15	0.24	-0.32	0.15	0.29	0.05	0.14	0.25	0.23	0.36	-0.06	-0.12	-0.16	0.06	0.06	-0.27	-0.25		-0.04	0.22	0.23	0.12
Other Liab	0.91	0.83	0.78	0.54	0.27	0.54	0.47	0.56	0.55	0.59	0.63	0.25	0.29	0.37	-0.58	-0.58	0.65	0.58	0.58	0.56	0.64	-0.04		0.26	0.37	0.6
Net Tangible Assets	0.16	0.45	0.69	0.49	0.79	-0.34	-0.47	0.76	-0.36	-0.38	0.83	-0.18	-0.2	0.36	0.38	-0.85	-0.29	-0.38	-0.38	-0.55	-0.47	0.22	0.26		0.88	0.84
Long Term Debt	0.17	0.38	0.64	0.36	0.58	-0.2	-0.41	0.89	-0.28	-0.44	0.73	-0.27	-0.28	0.17	0.44	-0.86	-0.26	-0.44	-0.44	-0.54	-0.47	0.23	0.37	0.88		0.7
Common Stock Total Equity	0.56	0.8	0.93	0.71	0.86	-0.09	-0.25	0.8	-0.07	0.01	0.99	0.02	0.02	0.48	-0.02	-0.92	-0.02	0.02	0.02	-0.12	-0.02	0.12	0.6	0.84	0.7

Click cells to compare fundamentals

International Tower Account Relationship Matchups

International Tower fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	62.6M	68.6M	63.3M	60.4M	57.1M	61.2M
Total Stockholder Equity	62.2M	68.1M	62.7M	60.1M	56.8M	55.2M
Non Current Assets Total	55.3M	55.4M	55.4M	55.4M	55.1M	42.2M
Common Stock Shares Outstanding	187.4M	189.9M	194.9M	195.2M	195.6M	101.5M
Liabilities And Stockholders Equity	62.6M	68.6M	63.3M	60.4M	57.1M	61.2M
Non Current Liabilities Total	317.3K	294.0K	320.2K	234.8K	142.1K	135.0K
Other Current Assets	238.6K	162.1K	141.7K	152.6K	303.2K	236.4K
Other Stockholder Equity	35.1M	35.5M	36.0M	36.3M	36.1M	44.9M
Total Liab	335.8K	493.0K	579.9K	288.4K	233.7K	222.1K
Total Current Assets	7.2M	13.2M	7.9M	5.0M	2.0M	1.9M
Common Stock	277.9M	278.2M	288.0M	288.5M	287.4M	204.6M
Other Current Liab	317.3K	294.0K	320.2K	234.8K	140.9K	133.8K
Total Current Liabilities	335.8K	493.0K	579.9K	288.4K	233.7K	222.1K
Property Plant And Equipment Net	55.3M	55.4M	55.4M	55.4M	7.4K	7.1K
Net Debt	(6.9M)	(13.0M)	(7.8M)	(4.8M)	(1.7M)	(1.8M)
Retained Earnings	(252.6M)	(257.1M)	(263.1M)	(266.2M)	(268.2M)	(254.8M)
Accounts Payable	18.4K	199.0K	259.6K	53.5K	92.9K	88.2K
Cash	6.9M	13.0M	7.8M	4.8M	1.7M	1.6M
Cash And Short Term Investments	6.9M	13.0M	7.8M	4.8M	1.7M	1.6M
Property Plant And Equipment Gross	17.8K	15.4K	55.4M	7.5K	8.6K	8.2K
Net Tangible Assets	62.2M	68.1M	62.7M	60.1M	69.1M	36.2M
Common Stock Total Equity	277.9M	278.2M	288.0M	288.5M	331.8M	180.6M
Retained Earnings Total Equity	(252.6M)	(257.1M)	(263.1M)	(266.2M)	(239.6M)	(227.6M)
Accumulated Other Comprehensive Income	1.6M	1.8M	1.8M	1.5M	1.5M	1.4M
Property Plant Equipment	55.3M	15.4K	7.8K	7.5K	6.7K	6.4K
Capital Surpluse	35.1M	35.5M	36.0M	36.3M	41.7M	38.0M
Cash And Equivalents	6.9M	13.0M	7.8M	4.8M	4.4M	7.7M
Net Invested Capital	62.2M	68.1M	62.7M	60.1M	57.1M	49.4M
Net Working Capital	6.8M	12.7M	7.3M	4.7M	1.8M	1.7M

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When determining whether International Tower Hill is a strong investment it is important to analyze International Tower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Tower's future performance. For an informed investment choice regarding International Stock, refer to the following important reports:

How To Invest In International

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Is International Stock a good investment?

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What is International Tower's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in International Tower Hill. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the International Tower Hill information on this page should be used as a complementary analysis to other International Tower'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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running International Tower's price analysis, check to measure International Tower'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 Tower is operating at the current time. Most of International Tower's value examination focuses on studying past and present price action to predict the probability of International Tower'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 Tower's price. Additionally, you may evaluate how the addition of International Tower to your portfolios can decrease your overall portfolio volatility.

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Is International Tower'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 Tower. 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 Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.02)

Return On Assets

(0.04)

Return On Equity

(0.06)

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

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

International Tower fundamental ratios Correlations

International Tower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Tower fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 0.99	Common Stock
Short Term Investments	+ 0.99	Net Receivables

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Current Assets
Retained Earnings	- 0.97	Other Stockholder Equity
Retained Earnings	- 0.95	Common Stock
Common Stock Total Equity	- 0.92	Retained Earnings