International Long Term Debt vs Short Long Term Debt Analysis
THM Stock | USD 0.46 0.01 2.22% |
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 Short Long Term Debt 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 closely tied with the direction of predictive economic indicators such as signals in rate.
Long Term Debt vs Short Long Term Debt
Long Term Debt vs Short Long Term Debt 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 Short Long Term Debt. At this time, the significance of the direction appears to have totally related.
The correlation between International Tower's Long Term Debt and Short Long Term Debt is 1.0. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Long Term Debt 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 Short Long 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 Long Term Debt of International Tower Hill are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Debt i.e., International Tower's Long Term Debt and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
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.Short Long Term Debt
The total of a company's short-term and long-term borrowings.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 closely tied with the direction of predictive economic indicators such as signals in rate. As of the 28th of November 2024, Enterprise Value is likely to grow to about 83 M, while Selling General Administrative is likely to drop about 818.4 K.
2021 | 2022 | 2023 | 2024 (projected) | Other Operating Expenses | 5.9M | 3.4M | 3.3M | 3.1M | Interest Expense | 20.3K | 2.7M | 3.1M | 3.2M |
International Tower fundamental ratios Correlations
Click cells to compare fundamentals
International Tower Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Tower fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 62.6M | 68.6M | 63.3M | 60.4M | 57.4M | 61.2M | |
Total Stockholder Equity | 62.2M | 68.1M | 62.7M | 60.1M | 57.1M | 55.3M | |
Non Current Assets Total | 55.3M | 55.4M | 55.4M | 55.4M | 63.7M | 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 | 57.4M | 61.2M | |
Non Current Liabilities Total | 317.3K | 294.0K | 320.2K | 234.8K | 211.4K | 200.8K | |
Other Current Assets | 238.6K | 162.1K | 141.7K | 152.6K | 304.7K | 236.4K | |
Other Stockholder Equity | 35.1M | 35.5M | 36.0M | 36.3M | 36.4M | 44.9M | |
Total Liab | 335.8K | 493.0K | 579.9K | 288.4K | 235.0K | 223.2K | |
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 | 142.1K | 135.0K | |
Total Current Liabilities | 335.8K | 493.0K | 579.9K | 288.4K | 235.0K | 223.2K | |
Property Plant And Equipment Net | 55.3M | 55.4M | 55.4M | 55.4M | 63.7M | 44.0M | |
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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Is Metals & Mining 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 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.