IHS Net Debt vs Short Term Investments Analysis

IHS Stock

USD 3.81 0.19 5.25%

IHS Holding financial indicator trend analysis is infinitely more than just investigating IHS Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IHS Holding is a good investment. Please check the relationship between IHS Holding Net Debt and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IHS Holding. 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.

For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IHS Holding Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between IHS Holding's Net Debt and Short Term Investments is -0.47. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of IHS Holding, assuming nothing else is changed. The correlation between historical values of IHS Holding's Net Debt 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 Net Debt of IHS Holding are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., IHS Holding's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of IHS Holding balance sheet. It contains any investments IHS Holding undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that IHS Holding can easily liquidate in the marketplace.

Most indicators from IHS Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IHS Holding 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 IHS Holding. 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.

For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.At this time, IHS Holding's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 112.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	672.3M	804.4M	1.0B	828.2M
Total Revenue	1.6B	2.0B	2.1B	1.6B

Gross Profit Total Revenue

IHS Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other
Total Assets		0.71	-0.22	0.69	0.23	0.42	0.16	0.69	-0.24	0.51	0.13	0.98	0.13	0.72	0.31	0.32	-0.71	0.78	0.07	0.06	0.88	0.68	0.47	0.84	0.24	0.75
Short Long Term Debt Total	0.71		-0.28	0.48	-0.47	0.85	-0.38	0.97	-0.81	0.68	0.25	0.68	0.24	0.6	-0.22	0.6	-0.54	0.99	-0.3	0.46	0.84	0.65	0.82	0.5	0.29	0.63
Other Current Liab	-0.22	-0.28		0.17	-0.05	-0.56	0.42	-0.09	0.37	-0.67	-0.76	-0.06	-0.76	-0.02	0.49	-0.63	0.44	-0.24	0.36	0.53	-0.13	-0.7	-0.16	0.22	-0.82	-0.51
Total Current Liabilities	0.69	0.48	0.17		-0.01	0.06	0.48	0.63	-0.02	0.17	-0.5	0.79	-0.51	0.93	0.51	-0.19	-0.39	0.51	0.04	0.44	0.7	0.15	0.66	0.89	-0.35	0.37
Total Stockholder Equity	0.23	-0.47	-0.05	-0.01		-0.57	0.61	-0.5	0.76	-0.29	0.06	0.22	0.05	-0.14	0.63	-0.33	-0.21	-0.37	0.53	-0.66	-0.17	0.07	-0.63	0.22	0.06	0.15
Property Plant And Equipment Net	0.42	0.85	-0.56	0.06	-0.57		-0.77	0.72	-0.95	0.86	0.58	0.31	0.58	0.29	-0.68	0.88	-0.35	0.8	-0.57	0.16	0.63	0.71	0.63	0.04	0.64	0.47
Current Deferred Revenue	0.16	-0.38	0.42	0.48	0.61	-0.77		-0.22	0.8	-0.64	-0.65	0.28	-0.66	0.24	0.94	-0.82	-0.19	-0.3	0.66	0.07	-0.14	-0.38	-0.21	0.51	-0.67	0.06
Net Debt	0.69	0.97	-0.09	0.63	-0.5	0.72	-0.22		-0.71	0.55	-0.01	0.71	-0.02	0.7	-0.07	0.4	-0.47	0.96	-0.22	0.61	0.83	0.47	0.87	0.62	0.06	0.53
Retained Earnings	-0.24	-0.81	0.37	-0.02	0.76	-0.95	0.8	-0.71		-0.74	-0.46	-0.16	-0.46	-0.24	0.73	-0.81	0.23	-0.74	0.64	-0.36	-0.53	-0.54	-0.67	0.06	-0.47	-0.34
Accounts Payable	0.51	0.68	-0.67	0.17	-0.29	0.86	-0.64	0.55	-0.74		0.58	0.39	0.58	0.45	-0.59	0.83	-0.28	0.65	-0.64	-0.18	0.68	0.8	0.5	0.12	0.78	0.42
Cash	0.13	0.25	-0.76	-0.5	0.06	0.58	-0.65	-0.01	-0.46	0.58		-0.06	1.0	-0.33	-0.62	0.81	-0.33	0.22	-0.33	-0.52	0.08	0.73	-0.1	-0.41	0.89	0.42
Non Current Assets Total	0.98	0.68	-0.06	0.79	0.22	0.31	0.28	0.71	-0.16	0.39	-0.06		-0.07	0.77	0.43	0.17	-0.65	0.75	0.14	0.17	0.87	0.53	0.49	0.93	0.07	0.67
Cash And Short Term Investments	0.13	0.24	-0.76	-0.51	0.05	0.58	-0.66	-0.02	-0.46	0.58	1.0	-0.07		-0.34	-0.62	0.81	-0.32	0.22	-0.33	-0.52	0.08	0.73	-0.1	-0.42	0.89	0.41
Net Receivables	0.72	0.6	-0.02	0.93	-0.14	0.29	0.24	0.7	-0.24	0.45	-0.33	0.77	-0.34		0.26	0.03	-0.35	0.61	-0.18	0.37	0.8	0.33	0.72	0.79	-0.13	0.38
Good Will	0.31	-0.22	0.49	0.51	0.63	-0.68	0.94	-0.07	0.73	-0.59	-0.62	0.43	-0.62	0.26		-0.77	-0.2	-0.12	0.69	0.13	-0.01	-0.29	-0.16	0.65	-0.64	0.09
Common Stock Shares Outstanding	0.32	0.6	-0.63	-0.19	-0.33	0.88	-0.82	0.4	-0.81	0.83	0.81	0.17	0.81	0.03	-0.77		-0.34	0.56	-0.56	-0.19	0.49	0.74	0.3	-0.16	0.85	0.46
Short Term Investments	-0.71	-0.54	0.44	-0.39	-0.21	-0.35	-0.19	-0.47	0.23	-0.28	-0.33	-0.65	-0.32	-0.35	-0.2	-0.34		-0.58	-0.12	-0.04	-0.47	-0.64	-0.33	-0.47	-0.25	-0.98
Non Current Liabilities Total	0.78	0.99	-0.24	0.51	-0.37	0.8	-0.3	0.96	-0.74	0.65	0.22	0.75	0.22	0.61	-0.12	0.56	-0.58		-0.23	0.43	0.86	0.66	0.76	0.58	0.27	0.66
Other Current Assets	0.07	-0.3	0.36	0.04	0.53	-0.57	0.66	-0.22	0.64	-0.64	-0.33	0.14	-0.33	-0.18	0.69	-0.56	-0.12	-0.23		0.01	-0.19	-0.31	-0.38	0.25	-0.48	0.0
Other Stockholder Equity	0.06	0.46	0.53	0.44	-0.66	0.16	0.07	0.61	-0.36	-0.18	-0.52	0.17	-0.52	0.37	0.13	-0.19	-0.04	0.43	0.01		0.25	-0.24	0.6	0.31	-0.64	0.01
Total Liab	0.88	0.84	-0.13	0.7	-0.17	0.63	-0.14	0.83	-0.53	0.68	0.08	0.87	0.08	0.8	-0.01	0.49	-0.47	0.86	-0.19	0.25		0.6	0.67	0.73	0.25	0.54
Total Current Assets	0.68	0.65	-0.7	0.15	0.07	0.71	-0.38	0.47	-0.54	0.8	0.73	0.53	0.73	0.33	-0.29	0.74	-0.64	0.66	-0.31	-0.24	0.6		0.34	0.21	0.74	0.74
Short Term Debt	0.47	0.82	-0.16	0.66	-0.63	0.63	-0.21	0.87	-0.67	0.5	-0.1	0.49	-0.1	0.72	-0.16	0.3	-0.33	0.76	-0.38	0.6	0.67	0.34		0.47	-0.02	0.38
Intangible Assets	0.84	0.5	0.22	0.89	0.22	0.04	0.51	0.62	0.06	0.12	-0.41	0.93	-0.42	0.79	0.65	-0.16	-0.47	0.58	0.25	0.31	0.73	0.21	0.47		-0.25	0.45
Common Stock	0.24	0.29	-0.82	-0.35	0.06	0.64	-0.67	0.06	-0.47	0.78	0.89	0.07	0.89	-0.13	-0.64	0.85	-0.25	0.27	-0.48	-0.64	0.25	0.74	-0.02	-0.25		0.37
Non Currrent Assets Other	0.75	0.63	-0.51	0.37	0.15	0.47	0.06	0.53	-0.34	0.42	0.42	0.67	0.41	0.38	0.09	0.46	-0.98	0.66	0.0	0.01	0.54	0.74	0.38	0.45	0.37

Click cells to compare fundamentals

IHS Holding Account Relationship Matchups

IHS Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	103.4M	165.2M	52.5M	(14.5M)	304.6M	174.0M
Total Current Liabilities	566.5M	683.6M	830.6M	1.3B	1.2B	858.9M
Retained Earnings	(2.5B)	(2.8B)	(2.9B)	(3.3B)	(5.3B)	(5.0B)
Accounts Payable	338.4M	301.8M	499.4M	669.1M	330.6M	209.5M
Net Receivables	258.3M	290.3M	469.3M	664.6M	580.6M	374.9M
Other Current Assets	6.3M	1.6M	1.1M	27.9M	57.6M	80.5M
Other Stockholder Equity	(587.2M)	(485.5M)	(780.3M)	(861.4M)	5.3B	5.6B
Total Current Assets	1.2B	989.3M	1.4B	1.3B	972.6M	946.2M
Other Assets	66.2M	205.0M	245.6M	167.6M	192.8M	202.4M
Other Liab	49.6M	236.2M	190.1M	272.3M	313.1M	217.1M
Net Tangible Assets	462.5M	(137.1M)	12.3M	(682.2M)	(614.0M)	(583.3M)
Inventory	48.7M	49.2M	42.0M	74.2M	40.6M	47.3M
Property Plant Equipment	1.9B	1.9B	2.2B	3.0B	3.5B	2.2B

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When determining whether IHS Holding is a strong investment it is important to analyze IHS Holding'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 IHS Holding's future performance. For an informed investment choice regarding IHS Stock, refer to the following important reports:

How To Invest In IHS

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Is IHS Stock a good investment?

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What is IHS Holding's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IHS Holding. 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.

For more information on how to buy IHS Stock please use our How to Invest in IHS Holding guide.

Note that the IHS Holding information on this page should be used as a complementary analysis to other IHS Holding'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for IHS Stock analysis

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

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Is IHS Holding'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 IHS Holding. If investors know IHS 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 IHS Holding 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

(0.40)

Earnings Share

(5.93)

Revenue Per Share

6.38

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0664

The market value of IHS Holding is measured differently than its book value, which is the value of IHS that is recorded on the company's balance sheet. Investors also form their own opinion of IHS Holding's value that differs from its market value or its book value, called intrinsic value, which is IHS Holding'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 IHS Holding's market value can be influenced by many factors that don't directly affect IHS Holding'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 IHS Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if IHS Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IHS Holding'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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IHS Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

IHS Holding fundamental ratios Correlations

IHS Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IHS Holding fundamental ratios Accounts

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

Complementary Tools for IHS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.96	Net Debt
Good Will	+ 0.94	Current Deferred Revenue

Non Currrent Assets Other	- 0.98	Short Term Investments
Retained Earnings	- 0.95	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.82	Current Deferred Revenue
Common Stock	- 0.82	Other Current Liab
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Retained Earnings	- 0.81	Short Long Term Debt Total