IMAB Short Long Term Debt Total vs Net Debt Analysis
IMAB Stock | USD 1.80 0.01 0.55% |
I Mab financial indicator trend analysis is infinitely more than just investigating I Mab recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether I Mab is a good investment. Please check the relationship between I Mab Short Long Term Debt Total and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in I Mab. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade IMAB Stock refer to our How to Trade IMAB Stock guide.
Short Long Term Debt Total vs Net Debt
Short Long Term Debt Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of I Mab Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between I Mab's Short Long Term Debt Total and Net Debt is 0.93. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of I Mab, assuming nothing else is changed. The correlation between historical values of I Mab's Short Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of I Mab are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., I Mab's Short Long Term Debt Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
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.Most indicators from I Mab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into I Mab 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 I Mab. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade IMAB Stock refer to our How to Trade IMAB Stock guide.At present, I Mab's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 17.21, whereas Tax Provision is forecasted to decline to about 761.5 K.
2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 34.1M | 63.8M | 73.4M | 77.1M | Total Operating Expenses | 2.1B | 1.6B | 1.5B | 1.4B |
I Mab fundamental ratios Correlations
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I Mab Account Relationship Matchups
High Positive Relationship
High Negative Relationship
I Mab fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 6.3B | 5.6B | 4.1B | 2.6B | 3.7B | |
Short Long Term Debt Total | 132.5M | 13.6M | 112.5M | 75.0M | 53.1M | 85.3M | |
Other Current Liab | 531.7M | 560.6M | 593.3M | 608.1M | 381.8M | 459.8M | |
Total Current Liabilities | 588.5M | 576.1M | 624.0M | 659.7M | 411.8M | 534.5M | |
Total Stockholder Equity | (2.0B) | 5.6B | 4.6B | 3.0B | 1.7B | 1.8B | |
Other Liab | 2.5M | 3.9M | 125.0M | 335.8M | 386.2M | 405.5M | |
Net Tangible Assets | (1.3B) | (2.3B) | 5.3B | 4.3B | 5.0B | 5.2B | |
Property Plant And Equipment Net | 46.5M | 40.3M | 158.5M | 124.0M | 82.9M | 78.9M | |
Current Deferred Revenue | 3.9M | 7.5M | 2.4M | 8.7M | 7.8M | 7.0M | |
Net Debt | (1.0B) | (4.7B) | (3.4B) | (3.1B) | (2.1B) | (2.2B) | |
Retained Earnings | (2.5B) | (2.0B) | (4.4B) | (6.8B) | (8.3B) | (7.9B) | |
Cash | 1.1B | 4.8B | 3.5B | 3.2B | 2.1B | 2.6B | |
Non Current Assets Total | 376.3M | 990.1M | 847.7M | 447.2M | 276.3M | 262.5M | |
Non Currrent Assets Other | 18.3M | 2.0M | 26.6M | 10.9M | 63.2M | 90.7M | |
Cash And Short Term Investments | 1.2B | 4.8B | 4.3B | 3.4B | 2.3B | 2.9B | |
Net Receivables | 55.9M | 553.4M | 477.7M | 80.3M | 92.3M | 87.7M | |
Common Stock Shares Outstanding | 57.8M | 68.4M | 76.0M | 82.5M | 88.7M | 72.7M | |
Short Term Investments | 32M | 31.5M | 753.2M | 235.4M | 143.2M | 269.9M | |
Liabilities And Stockholders Equity | 1.7B | 6.3B | 5.6B | 4.1B | 2.6B | 3.7B | |
Non Current Liabilities Total | 3.2B | 130.5M | 417.6M | 405.6M | 483.0M | 458.8M | |
Capital Lease Obligations | 14.3M | 13.6M | 112.5M | 56.0M | 64.4M | 36.0M | |
Inventory | (55.9M) | (422.9M) | 27.2M | (80.3M) | (72.3M) | (75.9M) | |
Other Current Assets | 191.8M | 422.9M | 444.6M | 177.0M | 52.0M | 49.4M | |
Other Stockholder Equity | (2.7B) | 7.7B | 9.1B | 9.6B | 9.7B | 5.3B | |
Total Liab | 3.8B | 706.6M | 1.0B | 1.1B | 894.8M | 1.4B | |
Net Invested Capital | (1.9B) | 5.6B | 4.6B | 3.0B | 3.5B | 1.9B | |
Property Plant And Equipment Gross | 46.5M | 40.3M | 158.5M | 124.0M | 142.6M | 76.9M | |
Total Current Assets | 1.4B | 5.3B | 4.8B | 3.6B | 2.3B | 3.2B | |
Accumulated Other Comprehensive Income | 70.1M | (50.8M) | (186.5M) | 216.7M | 298.3M | 313.2M | |
Net Working Capital | 772.8M | 4.8B | 4.2B | 3.0B | 3.4B | 2.7B | |
Short Term Debt | 56.8M | 8.1M | 30.7M | 42.9M | 30.0M | 39.7M |
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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 I Mab. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade IMAB Stock refer to our How to Trade IMAB Stock guide.Note that the I Mab information on this page should be used as a complementary analysis to other I Mab'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running I Mab's price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
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Is I Mab'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 I Mab. If investors know IMAB 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 I Mab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.72) | Revenue Per Share 0.312 | Quarterly Revenue Growth (0.62) | Return On Assets (0.23) | Return On Equity (0.62) |
The market value of I Mab is measured differently than its book value, which is the value of IMAB that is recorded on the company's balance sheet. Investors also form their own opinion of I Mab's value that differs from its market value or its book value, called intrinsic value, which is I Mab'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 I Mab's market value can be influenced by many factors that don't directly affect I Mab'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 I Mab's value and its price as these two are different measures arrived at by different means. Investors typically determine if I Mab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I Mab'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.