Innospec Total Assets vs Cash And Short Term Investments Analysis

IOSP Stock

USD 126.25 2.98 2.31%

Innospec financial indicator trend analysis is infinitely more than just investigating Innospec recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Innospec is a good investment. Please check the relationship between Innospec Total Assets 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 Innospec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.

Total Assets vs Cash And Short Term Investments

Total Assets 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 Innospec Total Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Innospec's Total Assets and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Innospec, assuming nothing else is changed. The correlation between historical values of Innospec's Total Assets 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 Assets of Innospec 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 Assets i.e., Innospec's Total Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Innospec 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 Innospec 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Innospec balance sheet. This account contains Innospec investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Innospec 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 Innospec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Innospec 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 Innospec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.At this time, Innospec's Selling General Administrative is relatively stable compared to the past year. As of 06/08/2024, Enterprise Value Over EBITDA is likely to grow to 14.38, while Tax Provision is likely to drop slightly above 43.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	434.9M	586.7M	582.8M	318.7M
Total Revenue	1.5B	2.0B	1.9B	2.0B

Gross Profit Total Revenue

Innospec 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	Accounts Payable	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	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.09	0.84	0.91	0.84	0.81	-0.34	0.79	0.89	0.58	0.93	0.11	0.56	0.79	0.01	0.31	0.87	-0.26	0.4	0.83	0.53	0.77	-0.02	-0.21	0.36	0.36
Short Long Term Debt Total	-0.09		-0.41	-0.26	-0.39	-0.28	0.91	-0.47	-0.26	-0.37	0.15	0.18	-0.38	-0.35	0.48	0.87	-0.39	-0.02	0.09	0.41	-0.34	-0.43	0.54	0.84	-0.51	-0.51
Other Current Liab	0.84	-0.41		0.89	0.75	0.62	-0.58	0.75	0.8	0.57	0.65	0.02	0.57	0.7	-0.09	-0.09	0.94	-0.28	0.22	0.53	0.41	0.75	-0.34	-0.44	0.54	0.54
Total Current Liabilities	0.91	-0.26	0.89		0.8	0.79	-0.45	0.75	0.97	0.57	0.76	0.34	0.55	0.83	0.07	0.06	0.93	-0.25	0.55	0.72	0.56	0.81	0.07	-0.25	0.24	0.24
Total Stockholder Equity	0.84	-0.39	0.75	0.8		0.96	-0.66	0.98	0.76	0.84	0.75	0.12	0.82	0.95	-0.43	0.0	0.76	-0.05	0.41	0.61	0.83	0.96	-0.1	-0.47	0.36	0.37
Property Plant And Equipment Net	0.81	-0.28	0.62	0.79	0.96		-0.54	0.92	0.77	0.76	0.76	0.32	0.74	0.94	-0.3	0.05	0.69	-0.05	0.57	0.63	0.88	0.91	0.14	-0.34	0.15	0.16
Net Debt	-0.34	0.91	-0.58	-0.45	-0.66	-0.54		-0.73	-0.42	-0.72	-0.09	0.09	-0.72	-0.6	0.57	0.72	-0.55	-0.07	-0.07	0.14	-0.61	-0.7	0.49	0.85	-0.55	-0.56
Retained Earnings	0.79	-0.47	0.75	0.75	0.98	0.92	-0.73		0.71	0.86	0.66	0.03	0.86	0.93	-0.54	-0.09	0.76	0.04	0.3	0.51	0.83	0.97	-0.24	-0.58	0.48	0.49
Accounts Payable	0.89	-0.26	0.8	0.97	0.76	0.77	-0.42	0.71		0.5	0.73	0.32	0.48	0.82	0.08	0.08	0.9	-0.17	0.54	0.71	0.55	0.78	0.1	-0.27	0.25	0.24
Cash	0.58	-0.37	0.57	0.57	0.84	0.76	-0.72	0.86	0.5		0.43	0.12	1.0	0.78	-0.52	-0.15	0.55	0.17	0.31	0.35	0.83	0.88	-0.16	-0.5	0.36	0.37
Non Current Assets Total	0.93	0.15	0.65	0.76	0.75	0.76	-0.09	0.66	0.73	0.43		0.1	0.41	0.68	0.08	0.54	0.66	-0.33	0.41	0.9	0.46	0.62	0.14	0.03	0.17	0.17
Non Currrent Assets Other	0.11	0.18	0.02	0.34	0.12	0.32	0.09	0.03	0.32	0.12	0.1		0.11	0.25	0.45	0.01	0.09	-0.03	0.85	0.26	0.35	0.18	0.81	0.41	-0.7	-0.7
Cash And Short Term Investments	0.56	-0.38	0.57	0.55	0.82	0.74	-0.72	0.86	0.48	1.0	0.41	0.11		0.77	-0.54	-0.16	0.54	0.19	0.3	0.34	0.82	0.87	-0.18	-0.5	0.37	0.38
Net Receivables	0.79	-0.35	0.7	0.83	0.95	0.94	-0.6	0.93	0.82	0.78	0.68	0.25	0.77		-0.4	0.01	0.76	0.07	0.49	0.64	0.86	0.97	0.02	-0.41	0.27	0.28
Common Stock Shares Outstanding	0.01	0.48	-0.09	0.07	-0.43	-0.3	0.57	-0.54	0.08	-0.52	0.08	0.45	-0.54	-0.4		0.29	-0.09	-0.41	0.34	0.15	-0.45	-0.48	0.57	0.66	-0.51	-0.52
Non Current Liabilities Total	0.31	0.87	-0.09	0.06	0.0	0.05	0.72	-0.09	0.08	-0.15	0.54	0.01	-0.16	0.01	0.29		-0.05	-0.05	0.12	0.72	-0.12	-0.09	0.37	0.66	-0.22	-0.22
Inventory	0.87	-0.39	0.94	0.93	0.76	0.69	-0.55	0.76	0.9	0.55	0.66	0.09	0.54	0.76	-0.09	-0.05		-0.2	0.28	0.58	0.44	0.79	-0.24	-0.49	0.52	0.52
Other Current Assets	-0.26	-0.02	-0.28	-0.25	-0.05	-0.05	-0.07	0.04	-0.17	0.17	-0.33	-0.03	0.19	0.07	-0.41	-0.05	-0.2		0.02	-0.15	0.32	0.09	-0.13	-0.07	0.12	0.13
Other Stockholder Equity	0.4	0.09	0.22	0.55	0.41	0.57	-0.07	0.3	0.54	0.31	0.41	0.85	0.3	0.49	0.34	0.12	0.28	0.02		0.49	0.53	0.42	0.71	0.33	-0.55	-0.55
Total Liab	0.83	0.41	0.53	0.72	0.61	0.63	0.14	0.51	0.71	0.35	0.9	0.26	0.34	0.64	0.15	0.72	0.58	-0.15	0.49		0.39	0.56	0.32	0.26	-0.01	-0.01
Property Plant And Equipment Gross	0.53	-0.34	0.41	0.56	0.83	0.88	-0.61	0.83	0.55	0.83	0.46	0.35	0.82	0.86	-0.45	-0.12	0.44	0.32	0.53	0.39		0.85	0.1	-0.35	0.14	0.14
Total Current Assets	0.77	-0.43	0.75	0.81	0.96	0.91	-0.7	0.97	0.78	0.88	0.62	0.18	0.87	0.97	-0.48	-0.09	0.79	0.09	0.42	0.56	0.85		-0.12	-0.51	0.37	0.38
Short Term Debt	-0.02	0.54	-0.34	0.07	-0.1	0.14	0.49	-0.24	0.1	-0.16	0.14	0.81	-0.18	0.02	0.57	0.37	-0.24	-0.13	0.71	0.32	0.1	-0.12		0.69	-0.9	-0.9
Intangible Assets	-0.21	0.84	-0.44	-0.25	-0.47	-0.34	0.85	-0.58	-0.27	-0.5	0.03	0.41	-0.5	-0.41	0.66	0.66	-0.49	-0.07	0.33	0.26	-0.35	-0.51	0.69		-0.76	-0.76
Common Stock Total Equity	0.36	-0.51	0.54	0.24	0.36	0.15	-0.55	0.48	0.25	0.36	0.17	-0.7	0.37	0.27	-0.51	-0.22	0.52	0.12	-0.55	-0.01	0.14	0.37	-0.9	-0.76		1.0
Common Stock	0.36	-0.51	0.54	0.24	0.37	0.16	-0.56	0.49	0.24	0.37	0.17	-0.7	0.38	0.28	-0.52	-0.22	0.52	0.13	-0.55	-0.01	0.14	0.38	-0.9	-0.76	1.0

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Innospec Account Relationship Matchups

Innospec fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.4B	1.6B	1.6B	1.7B	1.0B
Short Long Term Debt Total	92.6M	40.8M	35.6M	45.3M	45.2M	42.9M
Other Current Liab	169.9M	141.9M	175.4M	226.6M	191.5M	109.6M
Total Current Liabilities	303.5M	252.4M	336.6M	405.8M	371.5M	233.9M
Total Stockholder Equity	918.9M	944.9M	1.0B	1.0B	1.1B	1.2B
Property Plant And Equipment Net	231.1M	250.9M	249.8M	266.2M	313.4M	329.1M
Net Debt	16.9M	(64.5M)	(106.2M)	(101.8M)	(158.5M)	(150.6M)
Retained Earnings	755.5M	758.6M	822.9M	924.2M	1.0B	1.1B
Accounts Payable	122M	98.7M	148.7M	165.3M	163.6M	88.4M
Cash	75.7M	105.3M	141.8M	147.1M	203.7M	213.9M
Non Current Assets Total	838.5M	831.2M	842.8M	731.1M	821.7M	601.2M
Non Currrent Assets Other	5.9M	8.2M	5M	55.2M	41.3M	32.5M
Cash And Short Term Investments	75.7M	105.3M	141.8M	147.1M	203.7M	213.9M
Net Receivables	292M	221.4M	284.5M	334.6M	359.8M	377.8M
Common Stock Shares Outstanding	24.7M	24.8M	24.9M	25.0M	25.0M	20.1M
Liabilities And Stockholders Equity	1.5B	1.4B	1.6B	1.6B	1.7B	1.0B
Non Current Liabilities Total	246.4M	200.1M	201.3M	157.5M	186.3M	170.8M
Inventory	244.6M	220M	277.6M	373.1M	300.1M	169.6M
Other Current Assets	1.1M	13.1M	800K	400K	22.1M	23.2M
Other Stockholder Equity	237.5M	243.3M	256.7M	261.1M	266.7M	258.5M
Total Liab	549.9M	452.5M	537.9M	563.3M	557.8M	468.7M
Property Plant And Equipment Gross	231.1M	250.9M	249.8M	266.2M	637.4M	669.3M
Total Current Assets	630.3M	566.2M	728.1M	872.6M	885.7M	930.0M
Accumulated Other Comprehensive Income	(74.4M)	(57.3M)	(46.9M)	(145.2M)	(148.1M)	(140.7M)
Short Term Debt	11.6M	11.8M	12.5M	13.9M	13.6M	20.3M
Intangible Assets	113.5M	75.3M	57.5M	45M	57.3M	54.4M
Other Liab	165.4M	171.1M	178.2M	126.1M	145.0M	101.8M
Other Assets	130.9M	175M	171.2M	61.1M	70.3M	86.2M
Good Will	363M	371.2M	364.3M	358.8M	399.3M	304.3M
Property Plant Equipment	198.7M	210.8M	249.8M	220.9M	254.0M	266.7M
Net Tangible Assets	463.9M	526.8M	611.2M	634.2M	729.3M	765.8M
Retained Earnings Total Equity	755.5M	758.6M	822.9M	924.2M	1.1B	628.1M
Long Term Debt Total	205.8M	187.7M	59.1M	100K	115K	109.3K

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Innospec Total Assets vs Cash And Short Term Investments Analysis

Total Assets vs Cash And Short Term Investments

Total Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Assets

Cash And Short Term Investments

Innospec fundamental ratios Correlations

Innospec Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Innospec fundamental ratios Accounts

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Additional Tools for Innospec Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Accounts Payable	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Retained Earnings
Total Current Assets	+ 0.97	Net Receivables

Common Stock	- 0.9	Short Term Debt
Common Stock Total Equity	- 0.9	Short Term Debt
Common Stock	- 0.76	Intangible Assets
Common Stock Total Equity	- 0.76	Intangible Assets
Retained Earnings	- 0.73	Net Debt
Cash And Short Term Investments	- 0.72	Net Debt