IDT Net Working Capital vs Common Stock Analysis

IDT Stock

USD 38.13 0.49 1.30%

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

Net Working Capital vs Common Stock

Net Working Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDT Corporation Net Working Capital account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between IDT's Net Working Capital and Common Stock is 0.59. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of IDT Corporation, assuming nothing else is changed. The correlation between historical values of IDT's Net Working Capital and Common Stock 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 Working Capital of IDT Corporation are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Working Capital i.e., IDT's Net Working Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Working Capital

Common Stock

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

At this time, IDT's Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 289.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 214.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	329.6M	363.1M	417.6M	306.6M
Total Revenue	1.4B	1.2B	1.4B	1.5B

Gross Profit Total Revenue

IDT fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.25	0.88	0.77	0.48	-0.85	-0.05	0.47	0.74	0.86	0.88	0.49	0.75	0.11	0.36	0.77	0.84	0.45	0.97	0.45	-0.21	0.36	0.36	0.31	-0.27	0.31
Other Current Liab	0.25		0.28	-0.01	0.6	-0.4	-0.49	0.62	0.53	0.45	0.2	0.62	0.17	0.47	0.44	0.52	0.38	-0.01	0.13	0.7	0.52	-0.58	-0.28	-0.28	-0.5	-0.29
Total Current Liabilities	0.88	0.28		0.4	0.51	-0.76	-0.39	0.73	0.66	0.62	0.62	0.67	0.83	0.02	0.48	0.81	0.97	0.26	0.91	0.52	-0.18	0.43	0.08	0.01	-0.53	0.0
Total Stockholder Equity	0.77	-0.01	0.4		0.16	-0.62	0.52	-0.16	0.47	0.77	0.85	-0.06	0.34	0.01	0.09	0.34	0.31	0.62	0.69	0.06	-0.32	0.27	0.65	0.61	0.27	0.61
Property Plant And Equipment Net	0.48	0.6	0.51	0.16		-0.66	-0.66	0.63	0.72	0.65	0.49	0.74	0.27	0.34	0.53	0.86	0.59	0.22	0.35	0.62	0.37	-0.26	-0.46	-0.35	-0.28	-0.37
Net Debt	-0.85	-0.4	-0.76	-0.62	-0.66		0.21	-0.49	-0.95	-0.88	-0.86	-0.54	-0.55	-0.38	-0.28	-0.8	-0.74	-0.53	-0.75	-0.72	-0.22	-0.04	-0.19	-0.05	0.41	-0.05
Retained Earnings	-0.05	-0.49	-0.39	0.52	-0.66	0.21		-0.82	-0.37	-0.09	0.06	-0.76	-0.19	-0.27	-0.4	-0.63	-0.52	0.36	-0.03	-0.57	-0.48	0.21	0.78	0.57	0.64	0.59
Accounts Payable	0.47	0.62	0.73	-0.16	0.63	-0.49	-0.82		0.56	0.35	0.2	0.91	0.6	0.29	0.52	0.76	0.83	-0.09	0.48	0.7	0.26	0.03	-0.4	-0.4	-0.76	-0.41
Cash	0.74	0.53	0.66	0.47	0.72	-0.95	-0.37	0.56		0.86	0.8	0.61	0.47	0.55	0.21	0.83	0.72	0.36	0.61	0.85	0.47	-0.16	0.05	-0.01	-0.53	-0.02
Non Current Assets Total	0.86	0.45	0.62	0.77	0.65	-0.88	-0.09	0.35	0.86		0.95	0.45	0.39	0.36	0.33	0.8	0.64	0.43	0.7	0.57	0.16	-0.01	0.19	0.35	-0.2	0.34
Cash And Short Term Investments	0.88	0.2	0.62	0.85	0.49	-0.86	0.06	0.2	0.8	0.95		0.29	0.4	0.2	0.26	0.71	0.6	0.46	0.75	0.41	0.0	0.17	0.31	0.49	-0.09	0.49
Net Receivables	0.49	0.62	0.67	-0.06	0.74	-0.54	-0.76	0.91	0.61	0.45	0.29		0.58	0.3	0.41	0.79	0.78	-0.14	0.47	0.65	0.28	-0.11	-0.32	-0.42	-0.58	-0.43
Common Stock Shares Outstanding	0.75	0.17	0.83	0.34	0.27	-0.55	-0.19	0.6	0.47	0.39	0.4	0.58		0.05	0.15	0.54	0.83	0.22	0.85	0.39	-0.27	0.4	0.37	-0.11	-0.42	-0.11
Non Current Liabilities Total	0.11	0.47	0.02	0.01	0.34	-0.38	-0.27	0.29	0.55	0.36	0.2	0.3	0.05		-0.21	0.3	0.16	0.05	-0.03	0.71	0.75	-0.46	-0.02	-0.2	-0.5	-0.21
Other Current Assets	0.36	0.44	0.48	0.09	0.53	-0.28	-0.4	0.52	0.21	0.33	0.26	0.41	0.15	-0.21		0.53	0.44	0.2	0.33	0.14	-0.2	0.21	-0.5	-0.02	-0.15	-0.03
Other Stockholder Equity	0.77	0.52	0.81	0.34	0.86	-0.8	-0.63	0.76	0.83	0.8	0.71	0.79	0.54	0.3	0.53		0.87	0.17	0.68	0.68	0.22	0.05	-0.26	-0.06	-0.48	-0.07
Total Liab	0.84	0.38	0.97	0.31	0.59	-0.74	-0.52	0.83	0.72	0.64	0.6	0.78	0.83	0.16	0.44	0.87		0.14	0.86	0.63	-0.04	0.3	-0.01	-0.05	-0.61	-0.06
Property Plant And Equipment Gross	0.45	-0.01	0.26	0.62	0.22	-0.53	0.36	-0.09	0.36	0.43	0.46	-0.14	0.22	0.05	0.2	0.17	0.14		0.42	0.18	-0.14	0.22	0.36	0.08	0.09	0.1
Total Current Assets	0.97	0.13	0.91	0.69	0.35	-0.75	-0.03	0.48	0.61	0.7	0.75	0.47	0.85	-0.03	0.33	0.68	0.86	0.42		0.35	-0.37	0.5	0.41	0.26	-0.27	0.26
Non Currrent Assets Other	0.45	0.7	0.52	0.06	0.62	-0.72	-0.57	0.7	0.85	0.57	0.41	0.65	0.39	0.71	0.14	0.68	0.63	0.18	0.35		0.69	-0.35	-0.14	-0.3	-0.79	-0.32
Short Long Term Debt Total	-0.21	0.52	-0.18	-0.32	0.37	-0.22	-0.48	0.26	0.47	0.16	0.0	0.28	-0.27	0.75	-0.2	0.22	-0.04	-0.14	-0.37	0.69		-0.69	-0.37	-0.36	-0.48	-0.38
Short Term Debt	0.36	-0.58	0.43	0.27	-0.26	-0.04	0.21	0.03	-0.16	-0.01	0.17	-0.11	0.4	-0.46	0.21	0.05	0.3	0.22	0.5	-0.35	-0.69		0.23	0.29	0.13	0.29
Intangible Assets	0.36	-0.28	0.08	0.65	-0.46	-0.19	0.78	-0.4	0.05	0.19	0.31	-0.32	0.37	-0.02	-0.5	-0.26	-0.01	0.36	0.41	-0.14	-0.37	0.23		0.44	0.22	0.46
Common Stock Total Equity	0.31	-0.28	0.01	0.61	-0.35	-0.05	0.57	-0.4	-0.01	0.35	0.49	-0.42	-0.11	-0.2	-0.02	-0.06	-0.05	0.08	0.26	-0.3	-0.36	0.29	0.44		0.25	1.0
Short Term Investments	-0.27	-0.5	-0.53	0.27	-0.28	0.41	0.64	-0.76	-0.53	-0.2	-0.09	-0.58	-0.42	-0.5	-0.15	-0.48	-0.61	0.09	-0.27	-0.79	-0.48	0.13	0.22	0.25		0.27
Common Stock	0.31	-0.29	0.0	0.61	-0.37	-0.05	0.59	-0.41	-0.02	0.34	0.49	-0.43	-0.11	-0.21	-0.03	-0.07	-0.06	0.1	0.26	-0.32	-0.38	0.29	0.46	1.0	0.27

Click cells to compare fundamentals

IDT Account Relationship Matchups

IDT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	404.8M	512.7M	497.1M	510.8M	459.7M	626.8M
Other Current Liab	12.1M	27.9M	150.8M	39.3M	45.1M	42.9M
Total Current Liabilities	324.9M	339.3M	305.1M	294.1M	338.2M	359.8M
Total Stockholder Equity	74.8M	164.9M	167.6M	193.7M	174.4M	265.2M
Property Plant And Equipment Net	39.6M	38.5M	44.1M	44.2M	39.8M	37.8M
Net Debt	(77.5M)	(101.7M)	(93.7M)	(100.8M)	(115.9M)	(121.7M)
Retained Earnings	(139.3M)	(42.9M)	(15.8M)	24.7M	22.2M	23.3M
Accounts Payable	31.1M	24.5M	29.1M	22.2M	20.0M	19.0M
Cash	84.9M	107.1M	98.4M	103.6M	93.3M	125.3M
Non Current Assets Total	82.6M	124.5M	134.5M	123.7M	111.4M	201.1M
Cash And Short Term Investments	109.2M	163.6M	137.7M	152.2M	137.0M	258.7M
Net Receivables	44.2M	46.6M	64.3M	32.1M	28.9M	27.4M
Common Stock Shares Outstanding	26.4M	26.1M	26.4M	25.6M	23.0M	21.0M
Liabilities And Stockholders Equity	404.8M	512.7M	497.1M	510.8M	459.7M	626.8M
Non Current Liabilities Total	8.7M	6.7M	11.2M	6.2M	5.6M	5.3M
Other Current Assets	19.3M	16.8M	30.8M	60.8M	69.9M	95.9M
Other Stockholder Equity	221.2M	217.6M	194.4M	185.9M	167.4M	265.6M
Total Liab	333.6M	346.0M	316.3M	300.3M	270.3M	339.5M
Property Plant And Equipment Gross	39.6M	38.5M	44.1M	220.8M	198.7M	106.8M
Total Current Assets	322.1M	388.1M	362.6M	387.1M	348.4M	425.7M
Accumulated Other Comprehensive Income	(7.4M)	(10.2M)	(11.3M)	(17.2M)	(19.8M)	(18.8M)
Non Currrent Assets Other	8.9M	10.4M	10.3M	10.9M	9.8M	9.3M
Short Long Term Debt Total	7.4M	5.5M	4.6M	2.9M	2.6M	2.5M
Short Term Debt	125.5M	129.1M	2.9M	110.8M	127.4M	133.8M
Intangible Assets	4.0M	7.6M	9.6M	8.2M	7.4M	7.0M
Short Term Investments	24.3M	56.4M	39.4M	48.6M	43.8M	41.6M
Common Stock	293K	297K	310K	312K	280.8K	403.6K
Other Liab	1.4M	1.2M	6.6M	3.4M	3.0M	2.9M
Other Assets	17.4M	51.9M	47.0M	35.0M	31.5M	48.4M
Inventory	149.5M	161.1M	129.8M	141.9M	163.2M	171.4M
Property Plant Equipment	39.6M	38.5M	44.1M	44.2M	39.8M	37.8M
Current Deferred Revenue	156.1M	157.8M	122.3M	121.8M	140.1M	134.2M
Treasury Stock	(51.7M)	(56.2M)	(60.4M)	(101.6M)	(116.8M)	(122.6M)
Good Will	12.9M	14.9M	26.4M	26.5M	23.8M	28.9M
Noncontrolling Interest In Consolidated Entity	(2.7M)	(3.6M)	1.8M	3.0M	2.7M	2.6M
Retained Earnings Total Equity	(160.8M)	(139.3M)	(42.9M)	(15.8M)	(14.2M)	(15.0M)
Deferred Long Term Liab	2.4M	3.2M	3.5M	3.7M	4.3M	4.5M

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When determining whether IDT Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IDT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Idt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Idt Corporation Stock:

How To Invest In IDT

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Is IDT Stock a good investment?

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What is IDT's 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 IDT Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Note that the IDT Corporation information on this page should be used as a complementary analysis to other IDT'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 CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for IDT Stock analysis

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

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Is IDT'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 IDT. If investors know IDT 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 IDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

1.45

Revenue Per Share

47.396

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0774

Return On Equity

0.1877

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

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IDT Net Working Capital vs Common Stock Analysis

Net Working Capital vs Common Stock

Net Working Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Working Capital

Common Stock

IDT fundamental ratios Correlations

IDT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IDT fundamental ratios Accounts

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

Complementary Tools for IDT Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Cash And Short Term Investments	+ 0.95	Non Current Assets Total
Total Current Assets	+ 0.91	Total Current Liabilities
Net Receivables	+ 0.91	Accounts Payable

Cash	- 0.95	Net Debt
Non Current Assets Total	- 0.88	Net Debt
Cash And Short Term Investments	- 0.86	Net Debt
Net Debt	- 0.85	Total Assets
Accounts Payable	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.8	Net Debt