Ichor Net Debt vs Net Tangible Assets Analysis
ICHR Stock | USD 38.09 0.63 1.63% |
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 Net Debt and its Net Tangible Assets 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.
Net Debt vs Net Tangible Assets
Net Debt vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ichor Holdings Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Ichor Holdings' Net Debt and Net Tangible Assets is 0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets 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' Net Debt and Net Tangible Assets 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 Ichor Holdings are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., Ichor Holdings' Net Debt and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.46 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.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.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 05/19/2024, 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 |
Ichor Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Ichor Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.