IBEX Historical Balance Sheet
IBEX Stock | USD 15.88 0.23 1.47% |
Trend analysis of IBEX balance sheet accounts such as Other Current Liabilities of 42.5 M or Total Current Liabilities of 107.7 M provides information on IBEX's total assets, liabilities, and equity, which is the actual value of IBEX to its prevalent stockholders. By breaking down trends over time using IBEX balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining IBEX latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IBEX is a good buy for the upcoming year.
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About IBEX Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of IBEX at a specified time, usually calculated after every quarter, six months, or one year. IBEX Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IBEX and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IBEX currently owns. An asset can also be divided into two categories, current and non-current.
IBEX Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of IBEX assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IBEX books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on IBEX balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IBEX are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from IBEX's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into IBEX current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.At this time, IBEX's Other Assets are fairly stable compared to the past year. Net Working Capital is likely to rise to about 103.1 M in 2024, whereas Total Assets are likely to drop slightly above 219.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 104.7M | 78.9M | 90.7M | 89.9M | Total Assets | 290.1M | 293.3M | 337.3M | 219.6M |
IBEX balance sheet Correlations
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IBEX Account Relationship Matchups
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IBEX balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 195.2M | 274.3M | 290.1M | 293.3M | 337.3M | 219.6M | |
Short Long Term Debt Total | 106.0M | 112.5M | 104.7M | 78.9M | 90.7M | 89.9M | |
Other Current Liab | 8.8M | 56.8M | 57.6M | 34.7M | 39.9M | 42.5M | |
Total Current Liabilities | 105.7M | 105.7M | 102.4M | 73.3M | 84.3M | 107.7M | |
Total Stockholder Equity | 16.1M | 80.7M | 100.3M | 150.0M | 172.5M | 181.1M | |
Property Plant And Equipment Net | 84.6M | 106.7M | 116.6M | 112.1M | 128.9M | 71.5M | |
Current Deferred Revenue | 3.5M | 4.1M | 8.6M | 6.4M | 7.4M | 6.2M | |
Net Debt | 84.1M | 54.7M | 55.9M | 21.5M | 24.7M | 23.5M | |
Retained Earnings | (109.5M) | (110.7M) | (87.7M) | (44.8M) | (51.5M) | (54.1M) | |
Accounts Payable | 53.2M | 6.0M | 7.8M | 18.7M | 21.5M | 17.4M | |
Cash | 21.9M | 57.8M | 48.8M | 57.4M | 66.0M | 69.3M | |
Non Current Assets Total | 109.2M | 132.9M | 146.9M | 134.7M | 154.9M | 107.1M | |
Non Currrent Assets Other | 7.4M | 6.7M | 5.5M | 5.9M | 5.3M | 8.5M | |
Cash And Short Term Investments | 21.9M | 57.8M | 48.8M | 57.4M | 66.0M | 69.3M | |
Net Receivables | 64.2M | 72.6M | 83.5M | 92.4M | 106.2M | 75.5M | |
Liabilities And Stockholders Equity | 195.2M | 274.3M | 290.1M | 293.3M | 337.3M | 219.6M | |
Non Current Liabilities Total | 73.4M | 87.9M | 87.5M | 70.1M | 80.6M | 56.2M | |
Other Current Assets | 64.2M | 10.2M | 10.9M | 2.2M | 2.5M | 2.4M | |
Total Liab | 179.1M | 193.6M | 189.8M | 143.4M | 164.9M | 163.9M | |
Total Current Assets | 86.0M | 141.4M | 143.3M | 158.6M | 182.4M | 112.5M | |
Accumulated Other Comprehensive Income | 29.5M | 33.2M | 33.2M | (6.3M) | (5.7M) | (5.4M) | |
Short Term Debt | 40.1M | 38.8M | 28.4M | 13.4M | 12.1M | 11.5M | |
Intangible Assets | 2.8M | 3.2M | 3.0M | 21.1M | 24.2M | 25.4M | |
Other Liab | 7.6M | 14.2M | 11.1M | 4.6M | 5.3M | 8.1M | |
Net Tangible Assets | 1.5M | 65.6M | 85.4M | 117.1M | 134.6M | 141.4M | |
Other Assets | 9.7M | 10.9M | 15.0M | 10.8M | 9.7M | 13.1M | |
Long Term Debt | 3.8M | 1.8M | 338K | 600K | 540K | 513K | |
Property Plant Equipment | 84.6M | 106.7M | 116.6M | 91.0M | 104.7M | 75.1M | |
Net Invested Capital | 47.4M | 109.2M | 115.3M | 151.0M | 173.6M | 96.7M | |
Long Term Investments | 227K | 331K | 258K | 382K | 439.3K | 345.4K | |
Short Long Term Debt | 27.5M | 26.7M | 14.7M | 413K | 371.7K | 353.1K | |
Non Current Liabilities Other | 2.1M | 11.1M | 7.1M | 3.3M | 3.8M | 3.7M | |
Net Working Capital | (19.6M) | 35.7M | 40.9M | 85.3M | 98.1M | 103.1M | |
Capital Lease Obligations | 74.7M | 84.0M | 89.7M | 77.9M | 89.6M | 73.0M |
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Additional Tools for IBEX Stock Analysis
When running IBEX's price analysis, check to measure IBEX'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 IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.