IBEX Return on Average Equity vs Current Liabilities Analysis
IBEX Stock | USD 13.31 0.11 0.82% |
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.
IBEX |
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
IBEX Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how IBEX uses and utilizes its capital. It also shows what exactly a company owns and owes.
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. Add Fundamental
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.Most indicators from IBEX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IBEX 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 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 Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to rise to about 10.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 75.8 M in 2024.
2023 | 2024 (projected) | Depreciation And Amortization | 21.8M | 22.5M | Discontinued Operations | 17.8M | 18.7M |
IBEX fundamental ratios Correlations
Click cells to compare fundamentals
IBEX Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IBEX fundamental ratios 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 |
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 IBEX 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, IBEX's short interest history, or implied volatility extrapolated from IBEX options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.Note that the IBEX information on this page should be used as a complementary analysis to other IBEX'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary 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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is IBEX'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 IBEX. If investors know IBEX 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 IBEX 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 (0.33) | Earnings Share 1.55 | Revenue Per Share 28.254 | Quarterly Revenue Growth (0.05) | Return On Assets 0.078 |
The market value of IBEX is measured differently than its book value, which is the value of IBEX that is recorded on the company's balance sheet. Investors also form their own opinion of IBEX's value that differs from its market value or its book value, called intrinsic value, which is IBEX'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 IBEX's market value can be influenced by many factors that don't directly affect IBEX'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 IBEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBEX'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.