Interactive Long Term Debt vs Cash And Short Term Investments Analysis

IBKR Stock

USD 175.92 2.13 1.23%

Interactive Brokers financial indicator trend analysis is infinitely more than just investigating Interactive Brokers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Interactive Brokers is a good investment. Please check the relationship between Interactive Brokers Long Term Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interactive Brokers Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Interactive Brokers' Long Term Debt and Cash And Short Term Investments is -0.08. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Interactive Brokers Group, assuming nothing else is changed. The correlation between historical values of Interactive Brokers' Long Term Debt and Cash And Short Term Investments 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 Interactive Brokers Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Interactive Brokers' Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Interactive Brokers has held for over one year. Long-term debt appears on Interactive Brokers Group 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 Interactive Brokers Group 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 Short Term Investments

Short Term Investments is an account in the current assets section of Interactive Brokers balance sheet. This account contains Interactive Brokers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Interactive Brokers Group 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.

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

At this time, Interactive Brokers' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/22/2024, Enterprise Value Multiple is likely to grow to 2.57, while Tax Provision is likely to drop slightly above 139.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	224M	1.0B	3.4B	3.6B
Depreciation And Amortization	74M	84M	94M	183.9M

Interest Expense Depreciation And Amortization

Interactive Brokers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock Total Equity
Common Stock Shares Outstanding		-0.05	-0.03	-0.01	-0.14	0.16	-0.22	0.05	-0.11	-0.36	0.19	0.06	-0.12	0.04	-0.53	-0.19	-0.26	0.1	-0.04	0.2	-0.04	-0.21	0.15	0.03	0.06	-0.3
Total Assets	-0.05		0.91	-0.52	0.99	0.33	0.37	0.83	0.91	0.72	0.69	0.7	-0.3	0.94	-0.05	0.94	-0.18	0.72	0.26	0.04	1.0	0.97	0.63	0.92	0.95	0.67
Short Long Term Debt Total	-0.03	0.91		-0.7	0.9	0.24	0.58	0.98	0.97	0.6	0.61	0.62	-0.12	0.84	-0.01	0.89	-0.07	0.64	0.26	0.29	0.91	0.89	0.56	0.75	0.84	0.57
Other Current Liab	-0.01	-0.52	-0.7		-0.52	-0.3	-0.67	-0.72	-0.68	-0.47	-0.01	0.02	-0.38	-0.55	-0.01	-0.56	0.29	-0.01	-0.37	-0.53	-0.54	-0.52	0.06	-0.42	-0.39	-0.26
Total Current Liabilities	-0.14	0.99	0.9	-0.52		0.28	0.37	0.81	0.91	0.74	0.66	0.68	-0.28	0.93	0.0	0.95	-0.15	0.69	0.26	0.0	0.99	0.99	0.6	0.9	0.93	0.71
Total Stockholder Equity	0.16	0.33	0.24	-0.3	0.28		0.11	0.21	0.3	0.3	0.36	0.27	-0.16	0.4	-0.45	0.22	-0.14	0.29	0.07	0.56	0.33	0.19	0.27	0.43	0.43	0.09
Other Liab	-0.22	0.37	0.58	-0.67	0.37	0.11		0.59	0.47	0.33	0.02	0.04	0.44	0.46	0.2	0.49	0.03	0.07	0.66	0.31	0.37	0.4	0.01	0.33	0.21	0.17
Net Debt	0.05	0.83	0.98	-0.72	0.81	0.21	0.59		0.94	0.45	0.57	0.57	-0.07	0.75	-0.04	0.83	-0.03	0.59	0.21	0.37	0.83	0.8	0.52	0.64	0.76	0.49
Accounts Payable	-0.11	0.91	0.97	-0.68	0.91	0.3	0.47	0.94		0.62	0.65	0.66	-0.25	0.81	0.03	0.85	-0.11	0.68	0.09	0.35	0.91	0.89	0.61	0.74	0.87	0.59
Cash	-0.36	0.72	0.6	-0.47	0.74	0.3	0.33	0.45	0.62		0.26	0.3	-0.01	0.74	0.16	0.71	-0.18	0.31	0.45	-0.09	0.72	0.79	0.21	0.69	0.59	0.71
Non Current Assets Total	0.19	0.69	0.61	-0.01	0.66	0.36	0.02	0.57	0.65	0.26		0.99	-0.8	0.61	-0.07	0.49	-0.03	0.99	-0.24	0.2	0.68	0.58	0.98	0.67	0.85	0.25
Non Currrent Assets Other	0.06	0.7	0.62	0.02	0.68	0.27	0.04	0.57	0.66	0.3	0.99		-0.8	0.6	0.05	0.52	0.0	1.0	-0.23	0.12	0.69	0.62	0.98	0.66	0.85	0.29
Other Assets	-0.12	-0.3	-0.12	-0.38	-0.28	-0.16	0.44	-0.07	-0.25	-0.01	-0.8	-0.8		-0.19	-0.09	-0.04	0.09	-0.78	0.62	-0.01	-0.29	-0.21	-0.8	-0.34	-0.54	0.02
Long Term Debt	0.04	0.94	0.84	-0.55	0.93	0.4	0.46	0.75	0.81	0.74	0.61	0.6	-0.19		-0.08	0.91	-0.34	0.63	0.48	0.04	0.95	0.91	0.54	0.95	0.89	0.57
Cash And Short Term Investments	-0.53	-0.05	-0.01	-0.01	0.0	-0.45	0.2	-0.04	0.03	0.16	-0.07	0.05	-0.09	-0.08		-0.05	-0.26	0.02	-0.06	-0.17	-0.06	0.09	0.03	0.0	-0.07	-0.16
Net Receivables	-0.19	0.94	0.89	-0.56	0.95	0.22	0.49	0.83	0.85	0.71	0.49	0.52	-0.04	0.91	-0.05		-0.11	0.54	0.45	-0.05	0.94	0.96	0.43	0.83	0.82	0.73
Short Term Investments	-0.26	-0.18	-0.07	0.29	-0.15	-0.14	0.03	-0.03	-0.11	-0.18	-0.03	0.0	0.09	-0.34	-0.26	-0.11		-0.01	-0.11	-0.07	-0.18	-0.16	-0.03	-0.33	-0.22	0.14
Non Current Liabilities Total	0.1	0.72	0.64	-0.01	0.69	0.29	0.07	0.59	0.68	0.31	0.99	1.0	-0.78	0.63	0.02	0.54	-0.01		-0.19	0.14	0.71	0.63	0.98	0.69	0.86	0.29
Inventory	-0.04	0.26	0.26	-0.37	0.26	0.07	0.66	0.21	0.09	0.45	-0.24	-0.23	0.62	0.48	-0.06	0.45	-0.11	-0.19		-0.25	0.28	0.33	-0.27	0.37	0.06	0.27
Other Stockholder Equity	0.2	0.04	0.29	-0.53	0.0	0.56	0.31	0.37	0.35	-0.09	0.2	0.12	-0.01	0.04	-0.17	-0.05	-0.07	0.14	-0.25		0.04	-0.08	0.16	-0.06	0.14	-0.24
Total Liab	-0.04	1.0	0.91	-0.54	0.99	0.33	0.37	0.83	0.91	0.72	0.68	0.69	-0.29	0.95	-0.06	0.94	-0.18	0.71	0.28	0.04		0.97	0.62	0.92	0.95	0.68
Total Current Assets	-0.21	0.97	0.89	-0.52	0.99	0.19	0.4	0.8	0.89	0.79	0.58	0.62	-0.21	0.91	0.09	0.96	-0.16	0.63	0.33	-0.08	0.97		0.54	0.88	0.88	0.75
Short Term Debt	0.15	0.63	0.56	0.06	0.6	0.27	0.01	0.52	0.61	0.21	0.98	0.98	-0.8	0.54	0.03	0.43	-0.03	0.98	-0.27	0.16	0.62	0.54		0.61	0.79	0.26
Property Plant Equipment	0.03	0.92	0.75	-0.42	0.9	0.43	0.33	0.64	0.74	0.69	0.67	0.66	-0.34	0.95	0.0	0.83	-0.33	0.69	0.37	-0.06	0.92	0.88	0.61		0.92	0.49
Retained Earnings	0.06	0.95	0.84	-0.39	0.93	0.43	0.21	0.76	0.87	0.59	0.85	0.85	-0.54	0.89	-0.07	0.82	-0.22	0.86	0.06	0.14	0.95	0.88	0.79	0.92		0.51
Common Stock Total Equity	-0.3	0.67	0.57	-0.26	0.71	0.09	0.17	0.49	0.59	0.71	0.25	0.29	0.02	0.57	-0.16	0.73	0.14	0.29	0.27	-0.24	0.68	0.75	0.26	0.49	0.51

Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

Interactive Brokers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	76.8M	80.6M	95.0M	101.3M	105.8M	147.7M
Total Assets	71.7B	95.7B	108.9B	115.1B	128.4B	134.8B
Short Long Term Debt Total	16M	10.0B	11.8B	9.0B	11.4B	11.9B
Other Current Liab	56.7B	(76.4B)	(86.7B)	(94.0B)	(10.9B)	(11.4B)
Total Current Liabilities	57.0B	76.7B	86.8B	94.4B	102.8B	108.0B
Total Stockholder Equity	1.5B	2.0B	2.4B	2.8B	3.6B	1.9B
Other Liab	156M	503M	556M	223M	256.5M	316.3M
Net Debt	(2.9B)	5.7B	9.3B	5.5B	7.6B	8.0B
Accounts Payable	220M	76.4B	86.7B	94.0B	102.3B	107.4B
Cash	2.9B	4.3B	2.4B	3.4B	3.8B	2.1B
Non Current Assets Total	2.2B	2.1B	9.8B	12.5B	124.7B	130.9B
Non Currrent Assets Other	480M	698M	431M	814M	111.5B	117.0B
Other Assets	194M	91.3B	109.1B	486M	(110.8B)	(116.3B)
Long Term Debt	6.3B	9.8B	11.8B	8.9B	11.3B	11.9B
Cash And Short Term Investments	2.9B	4.3B	2.4B	3.4B	3.8B	3.0B
Net Receivables	32.0B	40.7B	58.8B	42.6B	46.5B	48.8B
Short Term Investments	3.9B	5.0B	3.9B	(6.0B)	5.8B	5.5B
Liabilities And Stockholders Equity	71.7B	95.7B	108.9B	115.1B	128.4B	134.8B
Non Current Liabilities Total	6.8B	10.0B	12.0B	9.1B	114.4B	120.1B
Inventory	100.7B	142.4B	141.2B	(4.8B)	(5.6B)	(5.3B)
Other Stockholder Equity	(7.5B)	1.2B	1.4B	1.6B	1.7B	987.5M
Total Liab	63.7B	86.7B	98.7B	103.5B	114.4B	120.1B
Total Current Assets	69.4B	93.6B	99.1B	102.6B	114.5B	108.8B
Accumulated Other Comprehensive Income	7.9B	26M	4M	(22M)	8M	7.6M
Short Term Debt	16M	118M	27M	18M	11.4B	12.0B
Property Plant Equipment	180M	168M	186M	212M	243.8M	256.0M
Retained Earnings	520M	683M	953M	1.3B	1.9B	1.9B
Net Tangible Assets	1.5B	2.0B	2.4B	2.8B	3.3B	3.4B
Noncontrolling Interest In Consolidated Entity	6.5B	7.1B	7.8B	8.8B	10.1B	5.3B
Good Will	132M	190M	209M	193M	197M	206.9M
Retained Earnings Total Equity	520M	683M	953M	1.3B	1.5B	1.6B
Capital Surpluse	934M	1.2B	1.4B	1.6B	1.8B	1.0B
Other Current Assets	(66.2B)	43.8B	38.1B	57.0B	64.3B	67.5B
Long Term Investments	1.9B	630M	9.0B	5.2B	12.8B	13.4B
Non Current Liabilities Other	2.4B	153M	12.0B	146M	11.3B	11.9B
Intangible Assets	34M	37M	46M	48M	43M	23.9M

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

0.93	V	Visa Class A	Pair Corr
0.65	DHIL	Diamond Hill Investment	Pair Corr
0.94	DIST	Distoken Acquisition	Pair Corr

Moving against Interactive Stock

0.55

Lufax Holding

Pair Corr

The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.

The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Interactive Stock Analysis

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

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