Ingles Capital Surpluse vs Short Term Debt Analysis

IMKTA Stock

USD 72.71 0.15 0.21%

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

Capital Surpluse vs Short Term Debt

Capital Surpluse vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingles Markets rporated Capital Surpluse account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ingles Markets' Capital Surpluse and Short Term Debt is 0.66. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Ingles Markets Incorporated, assuming nothing else is changed. The correlation between historical values of Ingles Markets' Capital Surpluse and Short 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 Capital Surpluse of Ingles Markets Incorporated are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Capital Surpluse i.e., Ingles Markets' Capital Surpluse and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Short Term Debt

Most indicators from Ingles Markets' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingles Markets rporated 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 Ingles Markets Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At present, Ingles Markets' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.93, whereas Selling General Administrative is forecasted to decline to about 680.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.6B	1.7B
Total Revenue	5.7B	5.9B	6.8B	7.1B

Gross Profit Total Revenue

Ingles Markets fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.18	-0.1	0.64	0.91	0.68	-0.22	0.9	0.78	0.7	-0.34	0.78	0.99	0.5	0.3	1.0	0.43	-0.27	0.45	0.9	0.94	-0.01	0.77	0.72	-0.32	-0.32
Short Long Term Debt Total	0.18		-0.15	0.31	-0.24	0.58	0.9	-0.26	-0.37	0.53	-0.49	-0.37	0.05	0.67	0.98	0.19	0.28	0.61	0.93	-0.2	-0.09	-0.11	0.32	0.09	0.61	0.61
Other Current Liab	-0.1	-0.15		0.16	-0.04	-0.08	-0.13	-0.05	0.02	-0.07	-0.2	0.02	-0.11	-0.1	-0.2	-0.09	0.29	0.1	-0.13	-0.02	-0.03	0.45	0.03	-0.15	0.24	0.22
Total Current Liabilities	0.64	0.31	0.16		0.5	0.84	0.07	0.48	0.29	0.85	-0.31	0.3	0.65	0.48	0.35	0.62	0.4	-0.09	0.6	0.55	0.5	0.33	0.89	0.81	0.22	0.21
Total Stockholder Equity	0.91	-0.24	-0.04	0.5		0.43	-0.61	1.0	0.94	0.47	-0.14	0.94	0.95	0.19	-0.12	0.91	0.3	-0.52	0.05	0.97	0.98	0.02	0.62	0.65	-0.59	-0.58
Property Plant And Equipment Net	0.68	0.58	-0.08	0.84	0.43		0.3	0.43	0.23	1.0	-0.45	0.23	0.64	0.46	0.69	0.67	0.32	0.05	0.84	0.46	0.48	-0.15	0.93	0.62	0.15	0.14
Net Debt	-0.22	0.9	-0.13	0.07	-0.61	0.3		-0.62	-0.73	0.24	-0.31	-0.73	-0.33	0.47	0.83	-0.22	0.1	0.69	0.73	-0.56	-0.5	-0.09	0.01	-0.15	0.75	0.75
Retained Earnings	0.9	-0.26	-0.05	0.48	1.0	0.43	-0.62		0.94	0.47	-0.11	0.94	0.94	0.15	-0.13	0.9	0.27	-0.54	0.04	0.97	0.97	-0.03	0.61	0.64	-0.63	-0.62
Cash	0.78	-0.37	0.02	0.29	0.94	0.23	-0.73	0.94		0.27	-0.09	1.0	0.81	0.09	-0.26	0.79	0.24	-0.53	-0.13	0.91	0.94	0.03	0.43	0.46	-0.66	-0.65
Non Current Assets Total	0.7	0.53	-0.07	0.85	0.47	1.0	0.24	0.47	0.27		-0.43	0.27	0.66	0.42	0.64	0.69	0.31	0.0	0.8	0.5	0.51	-0.15	0.94	0.64	0.11	0.1
Non Currrent Assets Other	-0.34	-0.49	-0.2	-0.31	-0.14	-0.45	-0.31	-0.11	-0.09	-0.43		-0.08	-0.22	-0.56	-0.52	-0.35	-0.31	-0.17	-0.53	-0.05	-0.22	-0.17	-0.36	-0.03	-0.41	-0.43
Cash And Short Term Investments	0.78	-0.37	0.02	0.3	0.94	0.23	-0.73	0.94	1.0	0.27	-0.08		0.81	0.09	-0.26	0.79	0.24	-0.53	-0.13	0.91	0.94	0.03	0.44	0.47	-0.66	-0.65
Net Receivables	0.99	0.05	-0.11	0.65	0.95	0.64	-0.33	0.94	0.81	0.66	-0.22	0.81		0.4	0.17	0.98	0.38	-0.36	0.34	0.94	0.95	-0.01	0.76	0.77	-0.41	-0.4
Common Stock Shares Outstanding	0.5	0.67	-0.1	0.48	0.19	0.46	0.47	0.15	0.09	0.42	-0.56	0.09	0.4		0.63	0.49	0.54	0.24	0.68	0.22	0.32	0.39	0.4	0.4	0.45	0.49
Non Current Liabilities Total	0.3	0.98	-0.2	0.35	-0.12	0.69	0.83	-0.13	-0.26	0.64	-0.52	-0.26	0.17	0.63		0.3	0.27	0.52	0.96	-0.09	0.02	-0.25	0.45	0.14	0.49	0.49
Inventory	1.0	0.19	-0.09	0.62	0.91	0.67	-0.22	0.9	0.79	0.69	-0.35	0.79	0.98	0.49	0.3		0.43	-0.25	0.44	0.89	0.95	-0.02	0.75	0.69	-0.33	-0.32
Other Current Assets	0.43	0.28	0.29	0.4	0.3	0.32	0.1	0.27	0.24	0.31	-0.31	0.24	0.38	0.54	0.27	0.43		0.27	0.35	0.29	0.38	0.34	0.36	0.08	0.2	0.22
Other Stockholder Equity	-0.27	0.61	0.1	-0.09	-0.52	0.05	0.69	-0.54	-0.53	0.0	-0.17	-0.53	-0.36	0.24	0.52	-0.25	0.27		0.42	-0.49	-0.41	0.02	-0.17	-0.35	0.6	0.59
Total Liab	0.45	0.93	-0.13	0.6	0.05	0.84	0.73	0.04	-0.13	0.8	-0.53	-0.13	0.34	0.68	0.96	0.44	0.35	0.42		0.09	0.17	-0.12	0.65	0.36	0.48	0.48
Property Plant And Equipment Gross	0.9	-0.2	-0.02	0.55	0.97	0.46	-0.56	0.97	0.91	0.5	-0.05	0.91	0.94	0.22	-0.09	0.89	0.29	-0.49	0.09		0.96	0.02	0.64	0.74	-0.56	-0.55
Total Current Assets	0.94	-0.09	-0.03	0.5	0.98	0.48	-0.5	0.97	0.94	0.51	-0.22	0.94	0.95	0.32	0.02	0.95	0.38	-0.41	0.17	0.96		0.02	0.64	0.62	-0.52	-0.5
Short Term Debt	-0.01	-0.11	0.45	0.33	0.02	-0.15	-0.09	-0.03	0.03	-0.15	-0.17	0.03	-0.01	0.39	-0.25	-0.02	0.34	0.02	-0.12	0.02	0.02		-0.05	0.21	0.48	0.48
Accounts Payable	0.77	0.32	0.03	0.89	0.62	0.93	0.01	0.61	0.43	0.94	-0.36	0.44	0.76	0.4	0.45	0.75	0.36	-0.17	0.65	0.64	0.64	-0.05		0.71	-0.03	-0.03
Current Deferred Revenue	0.72	0.09	-0.15	0.81	0.65	0.62	-0.15	0.64	0.46	0.64	-0.03	0.47	0.77	0.4	0.14	0.69	0.08	-0.35	0.36	0.74	0.62	0.21	0.71		-0.1	-0.1
Common Stock Total Equity	-0.32	0.61	0.24	0.22	-0.59	0.15	0.75	-0.63	-0.66	0.11	-0.41	-0.66	-0.41	0.45	0.49	-0.33	0.2	0.6	0.48	-0.56	-0.52	0.48	-0.03	-0.1		1.0
Common Stock	-0.32	0.61	0.22	0.21	-0.58	0.14	0.75	-0.62	-0.65	0.1	-0.43	-0.65	-0.4	0.49	0.49	-0.32	0.22	0.59	0.48	-0.55	-0.5	0.48	-0.03	-0.1	1.0

Click cells to compare fundamentals

Ingles Markets Account Relationship Matchups

Ingles Markets fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	2.3B	2.5B	2.8B	3.0B
Short Long Term Debt Total	605.5M	589.5M	571.9M	550.2M	632.7M	562.6M
Other Current Liab	4.0M	4.1M	102.8M	5.6M	5.0M	4.8M
Total Current Liabilities	323.8M	378.9M	333.8M	330.5M	380.1M	224.3M
Total Stockholder Equity	819.3M	983.3M	1.3B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	1.4B	1.4B	1.4B	1.4B	1.6B	893.5M
Net Debt	598.6M	519.2M	304.7M	221.6M	254.9M	242.1M
Retained Earnings	816.3M	985.7M	1.2B	1.4B	1.7B	1.7B
Cash	6.9M	70.3M	267.2M	328.5M	377.8M	396.7M
Non Current Assets Total	1.4B	1.4B	1.5B	1.5B	1.7B	916.9M
Non Currrent Assets Other	(73.3B)	72.1M	(73.5B)	(67.1B)	(60.4B)	(57.4B)
Cash And Short Term Investments	6.9M	75.3M	267.2M	328.5M	377.8M	396.7M
Net Receivables	81.4M	95.1M	97.2M	107.6M	123.7M	129.9M
Liabilities And Stockholders Equity	1.9B	2.0B	2.3B	2.5B	2.8B	3.0B
Non Current Liabilities Total	756.2M	656.2M	702.1M	684.3M	787.0M	632.3M
Inventory	366.8M	390.0M	457.9M	493.9M	567.9M	596.3M
Other Current Assets	15.1M	15.1M	15.8M	22.6M	26.0M	27.3M
Other Stockholder Equity	12.3M	462.0	(425.0)	(140.0)	(161.0)	(152.95)
Total Liab	1.1B	1.0B	1.0B	1.0B	1.2B	856.5M
Property Plant And Equipment Gross	1.4B	2.9B	3.0B	3.2B	3.6B	3.8B
Total Current Assets	470.2M	575.4M	838.1M	952.6M	1.1B	1.2B
Accumulated Other Comprehensive Income	(10.3M)	(3.4M)	12.4M	13.2M	11.9M	12.5M
Short Term Debt	19.3M	17.6M	17.6M	17.5M	15.8M	24.0M
Accounts Payable	204.1M	189.4M	213.4M	204.0M	234.6M	144.9M
Current Deferred Revenue	78.6M	96.4M	167.7M	103.4M	118.9M	112.9M
Other Liab	117.4M	129.0M	123.2M	115.1M	132.3M	138.9M
Other Assets	26.0M	28.0M	32.0M	44.8M	51.5M	54.0M
Long Term Debt	586.2M	571.9M	554.3M	532.6M	612.5M	753.9M
Property Plant Equipment	1.3B	1.4B	1.4B	1.4B	1.6B	1.2B
Net Tangible Assets	662.7M	819.3M	983.3M	1.3B	1.4B	1.5B
Retained Earnings Total Equity	582.1M	650.7M	985.7M	1.2B	1.4B	1.5B
Long Term Debt Total	852.7M	839.6M	571.9M	554.3M	498.9M	643.6M
Deferred Long Term Liab	74.5M	75.5M	72.8M	73.6M	84.6M	74.6M
Non Current Liabilities Other	55.7M	84.3M	41.5M	84.5M	97.2M	102.1M
Short Long Term Debt	19.3M	17.6M	17.6M	17.5M	20.2M	15.8M
Net Invested Capital	1.4B	1.6B	1.8B	550.2M	495.1M	470.4M

Ingles Markets Investors Sentiment

The influence of Ingles Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ingles Markets' public news can be used to forecast risks associated with an investment in Ingles. The trend in average sentiment can be used to explain how an investor holding Ingles can time the market purely based on public headlines and social activities around Ingles Markets Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ingles Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingles Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingles Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingles Markets.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingles Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingles Markets' short interest history, or implied volatility extrapolated from Ingles Markets options trading.

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When determining whether Ingles Markets rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' 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 Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:

How To Invest In Ingles

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Is Ingles Stock a good investment?

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What is Ingles Markets' 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 Ingles Markets Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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

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Is Ingles Markets' 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 Ingles Markets. If investors know Ingles 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 Ingles Markets 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

(0.38)

Dividend Share

0.66

Earnings Share

9.73

Revenue Per Share

309.593

Quarterly Revenue Growth

(0.01)

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

Capital Surpluse vs Short Term Debt

Capital Surpluse vs Short Term Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Short Term Debt

Ingles Markets fundamental ratios Correlations

Ingles Markets Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ingles Markets fundamental ratios Accounts

Ingles Markets Investors Sentiment

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

Complementary Tools for Ingles Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.73	Net Debt
Cash	- 0.73	Net Debt
Common Stock Total Equity	- 0.66	Cash And Short Term Investments
Common Stock Total Equity	- 0.66	Cash
Common Stock	- 0.65	Cash And Short Term Investments
Common Stock	- 0.65	Cash