Immutep Total Current Liabilities vs Cash And Short Term Investments Analysis

IMMP Stock

USD 2.98 0.11 3.83%

Immutep financial indicator trend analysis is infinitely more than just investigating Immutep Ltd ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immutep Ltd ADR is a good investment. Please check the relationship between Immutep Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immutep Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immutep Ltd ADR Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Immutep's Total Current Liabilities and Cash And Short Term Investments is 0.95. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Immutep Ltd ADR, assuming nothing else is changed. The correlation between historical values of Immutep's Total Current Liabilities and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Immutep Ltd ADR are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Immutep's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Immutep balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Immutep Ltd ADR 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Immutep Ltd ADR balance sheet. This account contains Immutep investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Immutep Ltd ADR fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

At this time, Immutep's Issuance Of Capital Stock is relatively stable compared to the past year. As of 06/01/2024, Enterprise Value is likely to grow to about 2.6 B, while Selling General Administrative is likely to drop slightly above 9.3 M.

	2021	2023	2024 (projected)
Reconciled Depreciation	3.0M	3.4M	2.3M
Net Interest Income	192.0K	1.1M	1.1M

Reconciled Depreciation Net Interest Income

Immutep 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Short Term Debt	Non Currrent Assets Other	Non Current Liabilities Total	Other Liab	Common Stock
Total Assets		0.93	0.96	1.0	0.24	-0.97	-0.74	0.9	0.99	0.13	0.99	0.91	0.94	-0.21	0.68	0.05	0.37	0.84	0.99	0.04	-0.29	-0.34	0.45	-0.22	-0.2	0.98
Other Current Liab	0.93		0.92	0.91	0.07	-0.89	-0.81	0.8	0.91	0.2	0.9	0.97	0.93	-0.36	0.78	0.15	0.56	0.67	0.92	0.12	-0.08	-0.49	0.33	0.01	0.05	0.93
Total Current Liabilities	0.96	0.92		0.95	0.33	-0.91	-0.68	0.96	0.94	0.11	0.95	0.88	0.89	-0.14	0.66	0.04	0.41	0.85	0.95	0.02	-0.28	-0.18	0.3	-0.2	-0.1	0.93
Total Stockholder Equity	1.0	0.91	0.95		0.28	-0.97	-0.69	0.9	1.0	0.09	0.99	0.89	0.93	-0.2	0.68	0.07	0.3	0.86	0.99	-0.01	-0.35	-0.3	0.5	-0.29	-0.26	0.97
Property Plant And Equipment Net	0.24	0.07	0.33	0.28		-0.34	0.12	0.5	0.28	-0.57	0.35	0.06	0.18	0.1	0.2	0.17	-0.29	0.67	0.33	-0.62	-0.54	0.68	0.37	-0.63	-0.5	0.13
Net Debt	-0.97	-0.89	-0.91	-0.97	-0.34		0.69	-0.86	-0.98	-0.02	-0.97	-0.88	-0.93	0.25	-0.7	-0.07	-0.27	-0.86	-0.98	0.09	0.4	0.29	-0.55	0.33	0.29	-0.94
Retained Earnings	-0.74	-0.81	-0.68	-0.69	0.12	0.69		-0.52	-0.69	-0.59	-0.64	-0.84	-0.77	0.32	-0.6	0.17	-0.79	-0.38	-0.66	-0.53	-0.33	0.65	-0.02	-0.39	-0.24	-0.79
Accounts Payable	0.9	0.8	0.96	0.9	0.5	-0.86	-0.52		0.89	-0.07	0.92	0.76	0.8	0.05	0.51	0.03	0.26	0.92	0.91	-0.16	-0.38	0.0	0.36	-0.33	-0.21	0.84
Cash	0.99	0.91	0.94	1.0	0.28	-0.98	-0.69	0.89		0.06	0.99	0.9	0.94	-0.2	0.67	0.03	0.3	0.86	0.99	-0.04	-0.34	-0.33	0.51	-0.28	-0.25	0.98
Non Current Assets Total	0.13	0.2	0.11	0.09	-0.57	-0.02	-0.59	-0.07	0.06		-0.02	0.21	0.12	-0.12	0.07	-0.44	0.66	-0.29	0.0	0.99	0.55	-0.52	-0.55	0.64	0.5	0.22
Cash And Short Term Investments	0.99	0.9	0.95	0.99	0.35	-0.97	-0.64	0.92	0.99	-0.02		0.87	0.92	-0.18	0.67	0.12	0.25	0.89	1.0	-0.12	-0.39	-0.25	0.55	-0.33	-0.3	0.95
Net Receivables	0.91	0.97	0.88	0.89	0.06	-0.88	-0.84	0.76	0.9	0.21	0.87		0.96	-0.38	0.76	0.0	0.55	0.67	0.89	0.13	-0.07	-0.53	0.3	0.03	0.04	0.94
Common Stock Shares Outstanding	0.94	0.93	0.89	0.93	0.18	-0.93	-0.77	0.8	0.94	0.12	0.92	0.96		-0.35	0.74	0.01	0.41	0.77	0.93	0.03	-0.21	-0.43	0.41	-0.14	-0.16	0.97
Inventory	-0.21	-0.36	-0.14	-0.2	0.1	0.25	0.32	0.05	-0.2	-0.12	-0.18	-0.38	-0.35		-0.82	-0.33	-0.16	0.04	-0.19	-0.11	0.03	0.29	-0.16	-0.04	-0.08	-0.25
Other Current Assets	0.68	0.78	0.66	0.68	0.2	-0.7	-0.6	0.51	0.67	0.07	0.67	0.76	0.74	-0.82		0.33	0.32	0.48	0.68	0.01	-0.18	-0.29	0.36	-0.11	-0.04	0.69
Other Stockholder Equity	0.05	0.15	0.04	0.07	0.17	-0.07	0.17	0.03	0.03	-0.44	0.12	0.0	0.01	-0.33	0.33		-0.18	0.05	0.11	-0.44	-0.19	0.16	0.38	-0.24	-0.21	-0.06
Total Liab	0.37	0.56	0.41	0.3	-0.29	-0.27	-0.79	0.26	0.3	0.66	0.25	0.55	0.41	-0.16	0.32	-0.18		-0.01	0.28	0.62	0.69	-0.6	-0.43	0.77	0.69	0.42
Property Plant And Equipment Gross	0.84	0.67	0.85	0.86	0.67	-0.86	-0.38	0.92	0.86	-0.29	0.89	0.67	0.77	0.04	0.48	0.05	-0.01		0.88	-0.37	-0.58	0.13	0.56	-0.57	-0.49	0.77
Total Current Assets	0.99	0.92	0.95	0.99	0.33	-0.98	-0.66	0.91	0.99	0.0	1.0	0.89	0.93	-0.19	0.68	0.11	0.28	0.88		-0.1	-0.37	-0.27	0.53	-0.31	-0.27	0.96
Intangible Assets	0.04	0.12	0.02	-0.01	-0.62	0.09	-0.53	-0.16	-0.04	0.99	-0.12	0.13	0.03	-0.11	0.01	-0.44	0.62	-0.37	-0.1		0.6	-0.49	-0.6	0.68	0.53	0.13
Short Long Term Debt Total	-0.29	-0.08	-0.28	-0.35	-0.54	0.4	-0.33	-0.38	-0.34	0.55	-0.39	-0.07	-0.21	0.03	-0.18	-0.19	0.69	-0.58	-0.37	0.6		-0.48	-0.62	0.97	0.69	-0.21
Short Term Debt	-0.34	-0.49	-0.18	-0.3	0.68	0.29	0.65	0.0	-0.33	-0.52	-0.25	-0.53	-0.43	0.29	-0.29	0.16	-0.6	0.13	-0.27	-0.49	-0.48		-0.05	-0.57	-0.35	-0.45
Non Currrent Assets Other	0.45	0.33	0.3	0.5	0.37	-0.55	-0.02	0.36	0.51	-0.55	0.55	0.3	0.41	-0.16	0.36	0.38	-0.43	0.56	0.53	-0.6	-0.62	-0.05		-0.67	-0.74	0.39
Non Current Liabilities Total	-0.22	0.01	-0.2	-0.29	-0.63	0.33	-0.39	-0.33	-0.28	0.64	-0.33	0.03	-0.14	-0.04	-0.11	-0.24	0.77	-0.57	-0.31	0.68	0.97	-0.57	-0.67		0.82	-0.12
Other Liab	-0.2	0.05	-0.1	-0.26	-0.5	0.29	-0.24	-0.21	-0.25	0.5	-0.3	0.04	-0.16	-0.08	-0.04	-0.21	0.69	-0.49	-0.27	0.53	0.69	-0.35	-0.74	0.82		-0.14
Common Stock	0.98	0.93	0.93	0.97	0.13	-0.94	-0.79	0.84	0.98	0.22	0.95	0.94	0.97	-0.25	0.69	-0.06	0.42	0.77	0.96	0.13	-0.21	-0.45	0.39	-0.12	-0.14

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Immutep Account Relationship Matchups

Immutep fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.6M	82.0M	102.2M	147.4M	169.6M	178.0M
Other Current Liab	1.6M	3.3M	3.4M	4.1M	4.8M	5.0M
Total Current Liabilities	3.4M	5.3M	6.4M	9.8M	11.2M	11.8M
Total Stockholder Equity	33.3M	73.3M	94.1M	136.5M	156.9M	164.8M
Property Plant And Equipment Net	250.6K	309.7K	308.1K	468.5K	538.8K	270.3K
Net Debt	(17.3M)	(57.3M)	(78.3M)	(122.2M)	(110.0M)	(104.5M)
Retained Earnings	(275.7M)	(274.6M)	(302.3M)	(339.9M)	(305.9M)	(290.6M)
Accounts Payable	1.6M	1.8M	2.9M	5.4M	6.3M	6.6M
Cash	26.3M	60.1M	80.0M	123.4M	141.9M	149.0M
Non Current Assets Total	15.4M	13.6M	11.4M	12.5M	14.4M	10.9M
Cash And Short Term Investments	26.3M	60.1M	80.0M	123.4M	141.9M	149.0M
Net Receivables	3.4M	6.1M	8.4M	8.0M	9.2M	9.6M
Common Stock Shares Outstanding	407.3M	604.3M	862.3M	892.4M	1.0B	1.1B
Liabilities And Stockholders Equity	46.6M	82.0M	102.2M	147.4M	169.6M	178.0M
Other Current Assets	1.4M	7.8M	3.6M	3.6M	4.1M	4.3M
Other Stockholder Equity	33.3M	73.3M	38.7M	39.8M	35.8M	38.9M
Total Liab	13.3M	8.8M	8.1M	11.0M	12.6M	7.5M
Property Plant And Equipment Gross	250.6K	309.7K	941.1K	1.1M	1.3M	1.3M
Total Current Assets	31.2M	68.4M	90.8M	135.0M	155.2M	163.0M
Accumulated Other Comprehensive Income	66.0M	34.5M	29.0M	30.1M	34.6M	29.0M
Intangible Assets	15.1M	12.7M	10.4M	9.4M	10.8M	10.1M
Short Long Term Debt Total	9.1M	2.8M	1.7M	1.2M	1.4M	1.3M
Short Term Debt	129.4K	208.2K	173.4K	185.2K	166.7K	228.7K
Non Currrent Assets Other	(15.4M)	454.2K	495.7K	2.5M	2.9M	3.0M
Non Current Liabilities Total	9.9M	3.4M	1.7M	1.2M	1.4M	1.3M
Other Liab	1.0M	811.9K	117.3K	164.4K	189.1K	179.6K
Common Stock	243.0M	313.4M	367.4M	446.3M	513.2M	538.9M
Property Plant Equipment	250.6K	309.7K	308.1K	468.5K	421.7K	227.9K
Common Stock Total Equity	213.2M	221.1M	233.3M	313.4M	360.4M	225.2M
Net Tangible Assets	18.1M	60.4M	83.5M	127.0M	146.0M	153.3M
Long Term Debt	8.8M	2.5M	2.1M	835.4K	751.9K	714.3K
Capital Lease Obligations	262.4K	288.3K	408.3K	392.8K	451.7K	474.3K
Net Invested Capital	42.1M	75.8M	138.9M	137.3M	157.9M	165.8M
Net Working Capital	27.8M	63.1M	122.7M	125.2M	144.0M	151.2M
Capital Stock	243.0M	313.4M	534.1M	446.3M	513.2M	386.7M

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When determining whether Immutep Ltd ADR 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 Immutep 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 Immutep Ltd Adr Stock. Highlighted below are key reports to facilitate an investment decision about Immutep Ltd Adr Stock:

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What is Immutep'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 Immutep Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Immutep Stock analysis

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

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon

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

Earnings Share

(0.28)

Revenue Per Share

0.04

Quarterly Revenue Growth

0.252

Return On Assets

(0.26)

Return On Equity

(0.42)

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

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

Immutep fundamental ratios Correlations

Immutep Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Immutep fundamental ratios Accounts

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

Complementary Tools for Immutep Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Total Current Assets	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.97	Total Assets
Common Stock	- 0.94	Net Debt