Ingles Capital Expenditure vs Cash Beginning of Year Analysis

IMKTA Stock

USD 75.34 1.98 2.70%

Trend analysis of Ingles Markets Incorporated balance sheet accounts such as Other Current Liabilities of 4.8 M or Total Current Liabilities of 224.3 M provides information on Ingles Markets' total assets, liabilities, and equity, which is the actual value of Ingles Markets rporated to its prevalent stockholders. By breaking down trends over time using Ingles Markets 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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Ingles Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ingles Markets rporated at a specified time, usually calculated after every quarter, six months, or one year. Ingles Markets Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingles Markets 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 Ingles currently owns. An asset can also be divided into two categories, current and non-current.

Ingles Markets Balance Sheet Chart

Ingles Markets 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 Ingles Markets rporated uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, Ingles Markets' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.8 B, whereas Short and Long Term Debt Total is forecasted to decline to about 562.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ingles Markets 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 Ingles Markets rporated 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 Ingles Markets balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ingles Markets Incorporated 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 Ingles Markets' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingles Markets rporated 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 Ingles Markets Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At present, Ingles Markets' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.93, whereas Selling General Administrative is forecasted to decline to about 680.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.6B	1.7B
Total Revenue	5.7B	5.9B	6.8B	7.1B

Gross Profit Total Revenue

Ingles Markets fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.18	-0.1	0.64	0.91	0.68	-0.22	0.9	0.78	0.7	-0.34	0.78	0.99	0.5	0.3	1.0	0.43	-0.27	0.45	0.9	0.94	-0.01	0.77	0.72	-0.32	-0.32
Short Long Term Debt Total	0.18		-0.15	0.31	-0.24	0.58	0.9	-0.26	-0.37	0.53	-0.49	-0.37	0.05	0.67	0.98	0.19	0.28	0.61	0.93	-0.2	-0.09	-0.11	0.32	0.09	0.61	0.61
Other Current Liab	-0.1	-0.15		0.16	-0.04	-0.08	-0.13	-0.05	0.02	-0.07	-0.2	0.02	-0.11	-0.1	-0.2	-0.09	0.29	0.1	-0.13	-0.02	-0.03	0.45	0.03	-0.15	0.24	0.22
Total Current Liabilities	0.64	0.31	0.16		0.5	0.84	0.07	0.48	0.29	0.85	-0.31	0.3	0.65	0.48	0.35	0.62	0.4	-0.09	0.6	0.55	0.5	0.33	0.89	0.81	0.22	0.21
Total Stockholder Equity	0.91	-0.24	-0.04	0.5		0.43	-0.61	1.0	0.94	0.47	-0.14	0.94	0.95	0.19	-0.12	0.91	0.3	-0.52	0.05	0.97	0.98	0.02	0.62	0.65	-0.59	-0.58
Property Plant And Equipment Net	0.68	0.58	-0.08	0.84	0.43		0.3	0.43	0.23	1.0	-0.45	0.23	0.64	0.46	0.69	0.67	0.32	0.05	0.84	0.46	0.48	-0.15	0.93	0.62	0.15	0.14
Net Debt	-0.22	0.9	-0.13	0.07	-0.61	0.3		-0.62	-0.73	0.24	-0.31	-0.73	-0.33	0.47	0.83	-0.22	0.1	0.69	0.73	-0.56	-0.5	-0.09	0.01	-0.15	0.75	0.75
Retained Earnings	0.9	-0.26	-0.05	0.48	1.0	0.43	-0.62		0.94	0.47	-0.11	0.94	0.94	0.15	-0.13	0.9	0.27	-0.54	0.04	0.97	0.97	-0.03	0.61	0.64	-0.63	-0.62
Cash	0.78	-0.37	0.02	0.29	0.94	0.23	-0.73	0.94		0.27	-0.09	1.0	0.81	0.09	-0.26	0.79	0.24	-0.53	-0.13	0.91	0.94	0.03	0.43	0.46	-0.66	-0.65
Non Current Assets Total	0.7	0.53	-0.07	0.85	0.47	1.0	0.24	0.47	0.27		-0.43	0.27	0.66	0.42	0.64	0.69	0.31	0.0	0.8	0.5	0.51	-0.15	0.94	0.64	0.11	0.1
Non Currrent Assets Other	-0.34	-0.49	-0.2	-0.31	-0.14	-0.45	-0.31	-0.11	-0.09	-0.43		-0.08	-0.22	-0.56	-0.52	-0.35	-0.31	-0.17	-0.53	-0.05	-0.22	-0.17	-0.36	-0.03	-0.41	-0.43
Cash And Short Term Investments	0.78	-0.37	0.02	0.3	0.94	0.23	-0.73	0.94	1.0	0.27	-0.08		0.81	0.09	-0.26	0.79	0.24	-0.53	-0.13	0.91	0.94	0.03	0.44	0.47	-0.66	-0.65
Net Receivables	0.99	0.05	-0.11	0.65	0.95	0.64	-0.33	0.94	0.81	0.66	-0.22	0.81		0.4	0.17	0.98	0.38	-0.36	0.34	0.94	0.95	-0.01	0.76	0.77	-0.41	-0.4
Common Stock Shares Outstanding	0.5	0.67	-0.1	0.48	0.19	0.46	0.47	0.15	0.09	0.42	-0.56	0.09	0.4		0.63	0.49	0.54	0.24	0.68	0.22	0.32	0.39	0.4	0.4	0.45	0.49
Non Current Liabilities Total	0.3	0.98	-0.2	0.35	-0.12	0.69	0.83	-0.13	-0.26	0.64	-0.52	-0.26	0.17	0.63		0.3	0.27	0.52	0.96	-0.09	0.02	-0.25	0.45	0.14	0.49	0.49
Inventory	1.0	0.19	-0.09	0.62	0.91	0.67	-0.22	0.9	0.79	0.69	-0.35	0.79	0.98	0.49	0.3		0.43	-0.25	0.44	0.89	0.95	-0.02	0.75	0.69	-0.33	-0.32
Other Current Assets	0.43	0.28	0.29	0.4	0.3	0.32	0.1	0.27	0.24	0.31	-0.31	0.24	0.38	0.54	0.27	0.43		0.27	0.35	0.29	0.38	0.34	0.36	0.08	0.2	0.22
Other Stockholder Equity	-0.27	0.61	0.1	-0.09	-0.52	0.05	0.69	-0.54	-0.53	0.0	-0.17	-0.53	-0.36	0.24	0.52	-0.25	0.27		0.42	-0.49	-0.41	0.02	-0.17	-0.35	0.6	0.59
Total Liab	0.45	0.93	-0.13	0.6	0.05	0.84	0.73	0.04	-0.13	0.8	-0.53	-0.13	0.34	0.68	0.96	0.44	0.35	0.42		0.09	0.17	-0.12	0.65	0.36	0.48	0.48
Property Plant And Equipment Gross	0.9	-0.2	-0.02	0.55	0.97	0.46	-0.56	0.97	0.91	0.5	-0.05	0.91	0.94	0.22	-0.09	0.89	0.29	-0.49	0.09		0.96	0.02	0.64	0.74	-0.56	-0.55
Total Current Assets	0.94	-0.09	-0.03	0.5	0.98	0.48	-0.5	0.97	0.94	0.51	-0.22	0.94	0.95	0.32	0.02	0.95	0.38	-0.41	0.17	0.96		0.02	0.64	0.62	-0.52	-0.5
Short Term Debt	-0.01	-0.11	0.45	0.33	0.02	-0.15	-0.09	-0.03	0.03	-0.15	-0.17	0.03	-0.01	0.39	-0.25	-0.02	0.34	0.02	-0.12	0.02	0.02		-0.05	0.21	0.48	0.48
Accounts Payable	0.77	0.32	0.03	0.89	0.62	0.93	0.01	0.61	0.43	0.94	-0.36	0.44	0.76	0.4	0.45	0.75	0.36	-0.17	0.65	0.64	0.64	-0.05		0.71	-0.03	-0.03
Current Deferred Revenue	0.72	0.09	-0.15	0.81	0.65	0.62	-0.15	0.64	0.46	0.64	-0.03	0.47	0.77	0.4	0.14	0.69	0.08	-0.35	0.36	0.74	0.62	0.21	0.71		-0.1	-0.1
Common Stock Total Equity	-0.32	0.61	0.24	0.22	-0.59	0.15	0.75	-0.63	-0.66	0.11	-0.41	-0.66	-0.41	0.45	0.49	-0.33	0.2	0.6	0.48	-0.56	-0.52	0.48	-0.03	-0.1		1.0
Common Stock	-0.32	0.61	0.22	0.21	-0.58	0.14	0.75	-0.62	-0.65	0.1	-0.43	-0.65	-0.4	0.49	0.49	-0.32	0.22	0.59	0.48	-0.55	-0.5	0.48	-0.03	-0.1	1.0

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Ingles Markets Account Relationship Matchups

Ingles Markets fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	2.3B	2.5B	2.8B	3.0B
Short Long Term Debt Total	605.5M	589.5M	571.9M	550.2M	632.7M	562.6M
Other Current Liab	4.0M	4.1M	102.8M	5.6M	5.0M	4.8M
Total Current Liabilities	323.8M	378.9M	333.8M	330.5M	380.1M	224.3M
Total Stockholder Equity	819.3M	983.3M	1.3B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	1.4B	1.4B	1.4B	1.4B	1.6B	893.5M
Net Debt	598.6M	519.2M	304.7M	221.6M	254.9M	242.1M
Retained Earnings	816.3M	985.7M	1.2B	1.4B	1.7B	1.7B
Cash	6.9M	70.3M	267.2M	328.5M	377.8M	396.7M
Non Current Assets Total	1.4B	1.4B	1.5B	1.5B	1.7B	916.9M
Non Currrent Assets Other	(73.3B)	72.1M	(73.5B)	(67.1B)	(60.4B)	(57.4B)
Cash And Short Term Investments	6.9M	75.3M	267.2M	328.5M	377.8M	396.7M
Net Receivables	81.4M	95.1M	97.2M	107.6M	123.7M	129.9M
Liabilities And Stockholders Equity	1.9B	2.0B	2.3B	2.5B	2.8B	3.0B
Non Current Liabilities Total	756.2M	656.2M	702.1M	684.3M	787.0M	632.3M
Inventory	366.8M	390.0M	457.9M	493.9M	567.9M	596.3M
Other Current Assets	15.1M	15.1M	15.8M	22.6M	26.0M	27.3M
Other Stockholder Equity	12.3M	462.0	(425.0)	(140.0)	(161.0)	(152.95)
Total Liab	1.1B	1.0B	1.0B	1.0B	1.2B	856.5M
Property Plant And Equipment Gross	1.4B	2.9B	3.0B	3.2B	3.6B	3.8B
Total Current Assets	470.2M	575.4M	838.1M	952.6M	1.1B	1.2B
Accumulated Other Comprehensive Income	(10.3M)	(3.4M)	12.4M	13.2M	11.9M	12.5M
Short Term Debt	19.3M	17.6M	17.6M	17.5M	15.8M	24.0M
Accounts Payable	204.1M	189.4M	213.4M	204.0M	234.6M	144.9M
Current Deferred Revenue	78.6M	96.4M	167.7M	103.4M	118.9M	112.9M
Other Liab	117.4M	129.0M	123.2M	115.1M	132.3M	138.9M
Other Assets	26.0M	28.0M	32.0M	44.8M	51.5M	54.0M
Long Term Debt	586.2M	571.9M	554.3M	532.6M	612.5M	753.9M
Property Plant Equipment	1.3B	1.4B	1.4B	1.4B	1.6B	1.2B
Net Tangible Assets	662.7M	819.3M	983.3M	1.3B	1.4B	1.5B
Retained Earnings Total Equity	582.1M	650.7M	985.7M	1.2B	1.4B	1.5B
Long Term Debt Total	852.7M	839.6M	571.9M	554.3M	498.9M	643.6M
Deferred Long Term Liab	74.5M	75.5M	72.8M	73.6M	84.6M	74.6M
Non Current Liabilities Other	55.7M	84.3M	41.5M	84.5M	97.2M	102.1M
Short Long Term Debt	19.3M	17.6M	17.6M	17.5M	20.2M	15.8M
Net Invested Capital	1.4B	1.6B	1.8B	550.2M	495.1M	470.4M

Ingles Markets Investors Sentiment

The influence of Ingles Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ingles Markets' public news can be used to forecast risks associated with an investment in Ingles. The trend in average sentiment can be used to explain how an investor holding Ingles can time the market purely based on public headlines and social activities around Ingles Markets Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ingles Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingles Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingles Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingles Markets.

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 Ingles Markets 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, Ingles Markets' short interest history, or implied volatility extrapolated from Ingles Markets options trading.

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When determining whether Ingles Markets rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:

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

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Is Ingles Markets' 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 Ingles Markets. If investors know Ingles 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 Ingles Markets 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

(0.38)

Dividend Share

0.66

Earnings Share

9.73

Revenue Per Share

309.593

Quarterly Revenue Growth

(0.01)

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

About Ingles Balance Sheet Analysis

Ingles Markets Balance Sheet Chart

Total Assets

Total Current Liabilities

Ingles Markets fundamental ratios Correlations

Ingles Markets Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ingles Markets fundamental ratios Accounts

Ingles Markets Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.73	Net Debt
Cash	- 0.73	Net Debt
Common Stock Total Equity	- 0.66	Cash And Short Term Investments
Common Stock Total Equity	- 0.66	Cash
Common Stock	- 0.65	Cash And Short Term Investments
Common Stock	- 0.65	Cash