Ichor Cash vs Net Receivables Analysis

ICHR Stock

USD 38.09 0.15 0.39%

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

To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ichor Holdings Cash account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ichor Holdings' Cash and Net Receivables is 0.63. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Ichor Holdings, assuming nothing else is changed. The correlation between historical values of Ichor Holdings' Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Ichor Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Ichor Holdings' Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Ichor Holdings, which is listed under current asset account on Ichor Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ichor Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Ichor Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

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

To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.At this time, Ichor Holdings' Tax Provision is relatively stable compared to the past year. As of 05/17/2024, Enterprise Value Over EBITDA is likely to grow to 15.31, while Selling General Administrative is likely to drop slightly above 55.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.5M	11.1M	19.4M	20.3M
Depreciation And Amortization	25.2M	35.7M	34.6M	22.6M

Interest Expense Depreciation And Amortization

Ichor Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	-0.03	0.83	0.98	-0.21	0.87	0.96	0.92	0.75	0.94	0.74	0.61	0.97	0.14	0.81	0.97	0.61	0.94	0.94	0.52	0.98	0.98	0.83	0.93	0.97
Short Long Term Debt Total	0.98		-0.09	0.81	0.94	-0.12	0.81	0.95	0.87	0.83	0.93	0.73	0.54	0.97	0.18	0.72	1.0	0.54	0.91	0.93	0.61	1.0	0.97	0.76	0.88	0.98
Other Current Liab	-0.03	-0.09		-0.31	0.08	0.04	-0.14	0.12	-0.28	0.09	0.04	-0.46	-0.3	0.04	-0.27	0.12	-0.13	-0.3	-0.05	0.08	0.18	-0.08	-0.02	-0.15	-0.21	-0.16
Total Current Liabilities	0.83	0.81	-0.31		0.74	-0.19	0.72	0.71	0.82	0.54	0.73	0.98	0.63	0.75	0.27	0.63	0.82	0.63	0.93	0.65	0.29	0.8	0.78	0.61	0.8	0.91
Total Stockholder Equity	0.98	0.94	0.08	0.74		-0.26	0.88	0.97	0.91	0.71	0.94	0.64	0.61	0.96	0.07	0.86	0.92	0.61	0.89	0.96	0.48	0.94	0.96	0.86	0.92	0.91
Other Liab	-0.21	-0.12	0.04	-0.19	-0.26		-0.36	-0.25	-0.29	0.03	-0.27	-0.18	-0.26	-0.18	0.7	-0.36	-0.09	-0.26	-0.27	-0.29	0.31	-0.1	-0.15	-0.28	-0.23	-0.14
Net Tangible Assets	0.87	0.81	-0.14	0.72	0.88	-0.36		0.8	0.92	0.46	0.9	0.66	0.74	0.8	0.08	0.87	0.8	0.74	0.77	0.79	0.21	0.8	0.84	0.87	0.93	0.81
Property Plant And Equipment Net	0.96	0.95	0.12	0.71	0.97	-0.25	0.8		0.84	0.84	0.94	0.61	0.43	0.99	0.04	0.76	0.93	0.43	0.87	0.99	0.54	0.95	0.97	0.79	0.86	0.91
Current Deferred Revenue	0.92	0.87	-0.28	0.82	0.91	-0.29	0.92	0.84		0.54	0.83	0.78	0.74	0.85	0.18	0.76	0.87	0.74	0.84	0.83	0.22	0.86	0.9	0.89	0.99	0.89
Net Debt	0.75	0.83	0.09	0.54	0.71	0.03	0.46	0.84	0.54		0.75	0.47	-0.03	0.87	0.16	0.37	0.82	-0.03	0.66	0.82	0.63	0.84	0.83	0.53	0.59	0.77
Retained Earnings	0.94	0.93	0.04	0.73	0.94	-0.27	0.9	0.94	0.83	0.75		0.63	0.54	0.94	0.01	0.85	0.92	0.54	0.86	0.93	0.53	0.93	0.93	0.79	0.86	0.91
Accounts Payable	0.74	0.73	-0.46	0.98	0.64	-0.18	0.66	0.61	0.78	0.47	0.63		0.59	0.66	0.33	0.51	0.74	0.59	0.85	0.55	0.16	0.72	0.71	0.57	0.77	0.84
Cash	0.61	0.54	-0.3	0.63	0.61	-0.26	0.74	0.43	0.74	-0.03	0.54	0.59		0.43	0.09	0.73	0.54	1.0	0.63	0.42	0.15	0.52	0.49	0.57	0.69	0.58
Non Current Assets Total	0.97	0.97	0.04	0.75	0.96	-0.18	0.8	0.99	0.85	0.87	0.94	0.66	0.43		0.12	0.74	0.96	0.43	0.88	0.98	0.57	0.97	0.98	0.8	0.88	0.94
Non Currrent Assets Other	0.14	0.18	-0.27	0.27	0.07	0.7	0.08	0.04	0.18	0.16	0.01	0.33	0.09	0.12		-0.12	0.22	0.09	0.07	-0.04	0.2	0.19	0.23	0.08	0.24	0.22
Other Assets	0.81	0.72	0.12	0.63	0.86	-0.36	0.87	0.76	0.76	0.37	0.85	0.51	0.73	0.74	-0.12		0.7	0.73	0.77	0.77	0.39	0.72	0.72	0.76	0.76	0.72
Long Term Debt	0.97	1.0	-0.13	0.82	0.92	-0.09	0.8	0.93	0.87	0.82	0.92	0.74	0.54	0.96	0.22	0.7		0.54	0.91	0.91	0.61	1.0	0.96	0.76	0.88	0.98
Cash And Short Term Investments	0.61	0.54	-0.3	0.63	0.61	-0.26	0.74	0.43	0.74	-0.03	0.54	0.59	1.0	0.43	0.09	0.73	0.54		0.63	0.42	0.15	0.52	0.49	0.57	0.69	0.58
Net Receivables	0.94	0.91	-0.05	0.93	0.89	-0.27	0.77	0.87	0.84	0.66	0.86	0.85	0.63	0.88	0.07	0.77	0.91	0.63		0.83	0.44	0.91	0.88	0.68	0.84	0.96
Good Will	0.94	0.93	0.08	0.65	0.96	-0.29	0.79	0.99	0.83	0.82	0.93	0.55	0.42	0.98	-0.04	0.77	0.91	0.42	0.83		0.53	0.93	0.94	0.83	0.85	0.88
Common Stock Shares Outstanding	0.52	0.61	0.18	0.29	0.48	0.31	0.21	0.54	0.22	0.63	0.53	0.16	0.15	0.57	0.2	0.39	0.61	0.15	0.44	0.53		0.62	0.49	0.14	0.24	0.54
Non Current Liabilities Total	0.98	1.0	-0.08	0.8	0.94	-0.1	0.8	0.95	0.86	0.84	0.93	0.72	0.52	0.97	0.19	0.72	1.0	0.52	0.91	0.93	0.62		0.97	0.76	0.88	0.98
Inventory	0.98	0.97	-0.02	0.78	0.96	-0.15	0.84	0.97	0.9	0.83	0.93	0.71	0.49	0.98	0.23	0.72	0.96	0.49	0.88	0.94	0.49	0.97		0.83	0.93	0.95
Other Current Assets	0.83	0.76	-0.15	0.61	0.86	-0.28	0.87	0.79	0.89	0.53	0.79	0.57	0.57	0.8	0.08	0.76	0.76	0.57	0.68	0.83	0.14	0.76	0.83		0.92	0.75
Other Stockholder Equity	0.93	0.88	-0.21	0.8	0.92	-0.23	0.93	0.86	0.99	0.59	0.86	0.77	0.69	0.88	0.24	0.76	0.88	0.69	0.84	0.85	0.24	0.88	0.93	0.92		0.89
Total Liab	0.97	0.98	-0.16	0.91	0.91	-0.14	0.81	0.91	0.89	0.77	0.91	0.84	0.58	0.94	0.22	0.72	0.98	0.58	0.96	0.88	0.54	0.98	0.95	0.75	0.89

Click cells to compare fundamentals

Ichor Holdings Account Relationship Matchups

Ichor Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	566.6M	774.2M	1.0B	1.1B	938.5M	671.8M
Short Long Term Debt Total	192.6M	210.7M	322.7M	341.7M	286.3M	208.7M
Other Current Liab	5.2M	10.7M	14.4M	39.4M	21.5M	17.4M
Total Current Liabilities	163.9M	162.0M	208.3M	166.3M	99.0M	139.0M
Total Stockholder Equity	221.4M	411.7M	500.7M	587.5M	564.7M	330.3M
Other Liab	2.9M	3.7M	4.3M	4.9M	4.4M	4.2M
Net Tangible Assets	(3.6M)	197.0M	74.9M	180.1M	207.1M	217.4M
Property Plant And Equipment Net	58.7M	51.9M	115.0M	138.6M	129.4M	65.7M
Current Deferred Revenue	9.6M	12.8M	20.8M	19.1M	21.9M	11.7M
Net Debt	132.0M	(42.2M)	247.2M	255.3M	206.4M	125.4M
Retained Earnings	70.7M	104.0M	174.9M	247.7M	204.7M	214.9M
Accounts Payable	131.6M	116.7M	159.7M	110.2M	60.5M	102.5M
Cash	60.6M	252.9M	75.5M	86.5M	80.0M	83.3M
Non Current Assets Total	289.6M	278.5M	558.1M	570.3M	537.1M	344.2M
Non Currrent Assets Other	1.1M	5.5M	9.2M	12.9M	11.9M	12.1M
Other Assets	5.8M	21.9M	17.3M	16.1M	18.6M	19.5M
Long Term Debt	169.3M	191.5M	285.3M	293.2M	241.2M	187.1M
Cash And Short Term Investments	60.6M	252.9M	75.5M	86.5M	80.0M	83.3M
Net Receivables	84.8M	101.0M	143.0M	136.3M	66.7M	74.7M
Common Stock Shares Outstanding	22.8M	23.5M	29.0M	29.0M	29.2M	25.4M
Liabilities And Stockholders Equity	566.6M	774.2M	1.0B	1.1B	938.5M	671.8M
Non Current Liabilities Total	181.3M	200.4M	311.9M	330.0M	274.8M	202.5M
Inventory	127.0M	134.8M	236.1M	283.7M	245.9M	157.6M
Other Current Assets	4.4M	7.1M	8.2M	7.0M	8.8M	6.9M
Other Stockholder Equity	150.7M	307.7M	325.9M	339.8M	360.0M	228.7M
Total Liab	345.1M	362.5M	520.2M	496.2M	373.8M	341.5M
Property Plant And Equipment Gross	58.7M	41.8M	115.0M	138.6M	212.5M	223.1M
Total Current Assets	276.9M	495.7M	462.8M	513.5M	401.4M	327.5M
Short Term Debt	14.2M	13.9M	15.1M	16.7M	17.0M	15.2M
Intangible Assets	52.0M	39.8M	88.6M	72.0M	57.3M	55.4M
Property Plant Equipment	58.7M	41.8M	115.0M	98.1M	112.8M	118.4M
Long Term Debt Total	169.3M	191.5M	285.3M	293.2M	337.2M	193.6M
Capital Surpluse	242.3M	399.3M	417.4M	431.4M	496.1M	293.2M
Non Current Liabilities Other	2.7M	8.8M	4.2M	4.9M	4.3M	4.4M
Retained Earnings Total Equity	70.7M	104.0M	174.9M	247.7M	284.8M	299.0M
Deferred Long Term Liab	210K	109K	38K	29K	26.1K	24.8K
Net Invested Capital	399.5M	612.0M	793.5M	888.2M	813.4M	677.2M

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

How To Invest In Ichor

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Is Ichor Stock a good investment?

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What is Ichor Holdings' 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 Ichor Holdings. 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.

To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Ichor Stock analysis

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

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Is Ichor Holdings' 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 Ichor Holdings. If investors know Ichor 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 Ichor Holdings 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

(0.06)

Earnings Share

(1.77)

Revenue Per Share

26.704

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.01)

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

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Ichor Holdings fundamental ratios Correlations

Ichor Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ichor Holdings fundamental ratios Accounts

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

Complementary Tools for Ichor Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Property Plant And Equipment Net

Accounts Payable	- 0.46	Other Current Liab
Other Assets	- 0.36	Other Liab
Net Tangible Assets	- 0.36	Other Liab
Total Current Liabilities	- 0.31	Other Current Liab
Cash And Short Term Investments	- 0.3	Other Current Liab
Cash	- 0.3	Other Current Liab