International Cash Ratio vs End Period Cash Flow Analysis
IBOC Stock | USD 70.50 0.20 0.28% |
International Bancshares financial indicator trend analysis is infinitely more than just investigating International Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Bancshares is a good investment. Please check the relationship between International Bancshares Cash Ratio and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. 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. For information on how to trade International Stock refer to our How to Trade International Stock guide.
Cash Ratio vs End Period Cash Flow
Cash Ratio vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Bancshares Cash Ratio account and End Period Cash Flow. At this time, the significance of the direction appears to have almost identical trend.
The correlation between International Bancshares' Cash Ratio and End Period Cash Flow is 0.97. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of International Bancshares, assuming nothing else is changed. The correlation between historical values of International Bancshares' Cash Ratio and End Period Cash Flow 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 Ratio of International Bancshares are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Cash Ratio i.e., International Bancshares' Cash Ratio and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash Ratio
End Period Cash Flow
Most indicators from International Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Bancshares 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 Bancshares. 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. For information on how to trade International Stock refer to our How to Trade International Stock guide.The current year's Issuance Of Capital Stock is expected to grow to about 1.2 M, whereas Selling General Administrative is forecasted to decline to about 115.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 26.8M | 38.2M | 136.7M | 99.3M | Depreciation And Amortization | 25.0M | 21.8M | 21.9M | 34.3M |
International Bancshares fundamental ratios Correlations
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International Bancshares Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Bancshares fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 12.1B | 14.0B | 16.0B | 15.5B | 15.1B | 11.1B | |
Short Long Term Debt Total | 761.2M | 571.0M | 574.3M | 565.8M | 119.6M | 113.6M | |
Total Stockholder Equity | 2.1B | 2.2B | 2.3B | 2.0B | 2.4B | 1.3B | |
Property Plant And Equipment Net | 506.6M | 479.9M | 447.1M | 431.6M | 437.1M | 401.2M | |
Net Debt | 504.3M | (1.4B) | (2.6B) | (1.9B) | (531.4M) | (504.9M) | |
Retained Earnings | 2.2B | 2.3B | 2.5B | 2.7B | 3.0B | 3.2B | |
Cash | 256.8M | 2.0B | 3.2B | 2.1B | 651.1M | 512.5M | |
Non Current Assets Total | 4.5B | 4.1B | 5.2B | 5.5B | 14.4B | 15.1B | |
Non Currrent Assets Other | (21.7M) | (28.8M) | (38.0M) | (162.9M) | 13.4B | 14.0B | |
Other Assets | 3.9B | 4.8B | 3.3B | 3.5B | (741.8M) | (704.7M) | |
Cash And Short Term Investments | 3.6B | 5.1B | 7.4B | 6.5B | 651.1M | 618.5M | |
Net Receivables | 36.6M | 37.9M | 30.6M | 45.8M | 65.3M | 41.1M | |
Common Stock Total Equity | 96.2M | 96.2M | 96.4M | 96.4M | 110.9M | 83.3M | |
Common Stock Shares Outstanding | 65.7M | 63.9M | 63.5M | 62.8M | 62.2M | 54.3M | |
Liabilities And Stockholders Equity | 12.1B | 14.0B | 16.0B | 15.5B | 15.1B | 11.1B | |
Non Current Liabilities Total | 761.2M | 571.0M | 570.8M | 13.5B | 4.8B | 5.1B | |
Other Stockholder Equity | (181.1M) | (228.7M) | (226.6M) | (276.7M) | (279.9M) | (265.9M) | |
Total Liab | 761.2M | 571.0M | 570.8M | 13.5B | 12.7B | 8.5B | |
Property Plant And Equipment Gross | 506.6M | 479.9M | 989.2M | 988.3M | 1.0B | 1.1B | |
Total Current Assets | 3.7B | 5.1B | 7.5B | 6.6B | 1.4B | 1.3B | |
Accumulated Other Comprehensive Income | 2.3M | 20.8M | (32.0M) | (470.5M) | (397.9M) | (378.0M) | |
Common Stock | 96.2M | 96.2M | 96.4M | 96.4M | 96.5M | 84.1M | |
Other Current Assets | 371.7M | 2.1B | 3.3B | 2.2B | 743.3M | 706.2M | |
Total Current Liabilities | 3.7B | 5.1B | 6.3B | 8.2B | 7.9B | 6.2B | |
Other Liab | 171.1M | 121.0M | 109.4M | 219.9M | 252.9M | 265.6M | |
Accounts Payable | 8.8B | 10.7B | 12.6B | 12.7B | 14.6B | 8.5B | |
Short Term Investments | 3.4B | 3.1B | 4.2B | 4.4B | (4.8B) | (4.6B) | |
Inventory | (371.7M) | (2.1B) | (3.3B) | (2.2B) | (5.5B) | (5.3B) | |
Short Term Debt | 426.5M | 428.1M | 439.7M | 431.2M | 530.4M | 513.2M | |
Property Plant Equipment | 506.6M | 479.9M | 447.1M | 431.6M | 496.4M | 456.9M | |
Other Current Liab | 3.3B | 4.7B | 5.8B | 7.8B | 7.9B | 5.2B | |
Net Tangible Assets | 1.8B | 1.9B | 2.0B | 1.8B | 2.0B | 1.6B | |
Retained Earnings Total Equity | 2.2B | 2.3B | 2.5B | 2.7B | 3.1B | 2.0B | |
Capital Surpluse | 148.1M | 149.3M | 152.1M | 154.1M | 138.7M | 127.8M | |
Long Term Investments | 7.2B | 254.4M | 296.9M | 358.9M | 5.2B | 3.8B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether International Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of International Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of International Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on International Bancshares Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Bancshares. 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. For information on how to trade International Stock refer to our How to Trade International Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space 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 Bancshares. 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 Bancshares 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 (0.04) | Dividend Share 1.32 | Earnings Share 6.43 | Revenue Per Share 12.863 | Quarterly Revenue Growth 0.005 |
The market value of International Bancshares 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 Bancshares' value that differs from its market value or its book value, called intrinsic value, which is International Bancshares' 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 Bancshares' market value can be influenced by many factors that don't directly affect International Bancshares' 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 Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Bancshares' 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.