Inter Cash vs Short Term Investments Analysis

IPAR Stock

USD 113.56 0.65 0.57%

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

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

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inter Parfums Cash account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Inter Parfums' Cash and Short Term Investments is -0.06. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Inter Parfums, assuming nothing else is changed. The correlation between historical values of Inter Parfums' 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 Cash of Inter Parfums are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Inter Parfums' Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Inter Parfums, which is listed under current asset account on Inter Parfums balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Inter Parfums customers. The amounts must be unrestricted with restricted cash listed in a different Inter Parfums account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Investments

Short Term Investments is an item under the current assets section of Inter Parfums balance sheet. It contains any investments Inter Parfums undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Inter Parfums can easily liquidate in the marketplace.

Most indicators from Inter Parfums' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inter Parfums 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 Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.At this time, Inter Parfums' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/14/2024, Enterprise Value Over EBITDA is likely to grow to 18.41, while Selling General Administrative is likely to drop slightly above 185.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	556.9M	694.4M	839.1M	881.0M
Total Revenue	879.5M	1.1B	1.3B	1.4B

Gross Profit Total Revenue

Inter Parfums fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Other Current Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Accounts Payable	Intangible Assets	Short Term Investments	Other Assets
Total Assets		0.87	0.95	0.92	0.98	0.48	0.98	0.96	0.85	0.9	0.68	0.85	0.93	0.95	0.94	0.98	0.85	0.16	0.32	0.89	0.86	0.86	0.48	0.93	0.38	0.67
Short Long Term Debt Total	0.87		0.89	0.81	0.79	0.73	0.82	0.95	0.76	0.78	0.36	1.0	0.82	0.86	0.94	0.76	0.81	-0.07	0.07	0.82	0.94	0.92	0.39	0.86	0.27	0.56
Other Current Liab	0.95	0.89		0.91	0.9	0.59	0.91	0.96	0.79	0.88	0.52	0.86	0.91	0.94	0.95	0.89	0.81	0.02	0.18	0.85	0.9	0.88	0.47	0.9	0.33	0.63
Total Current Liabilities	0.92	0.81	0.91		0.85	0.44	0.84	0.87	0.7	0.96	0.6	0.77	0.92	0.82	0.96	0.91	0.9	0.16	0.15	0.78	0.82	0.82	0.66	0.82	0.11	0.49
Total Stockholder Equity	0.98	0.79	0.9	0.85		0.39	0.99	0.92	0.86	0.85	0.74	0.76	0.88	0.95	0.86	0.98	0.78	0.21	0.41	0.88	0.79	0.79	0.4	0.92	0.47	0.72
Net Debt	0.48	0.73	0.59	0.44	0.39		0.42	0.67	0.46	0.52	-0.09	0.77	0.62	0.5	0.61	0.31	0.37	-0.73	-0.47	0.59	0.79	0.8	0.26	0.47	0.23	0.33
Retained Earnings	0.98	0.82	0.91	0.84	0.99	0.42		0.93	0.84	0.84	0.73	0.79	0.88	0.95	0.87	0.96	0.8	0.2	0.4	0.88	0.79	0.8	0.38	0.95	0.45	0.69
Non Current Assets Total	0.96	0.95	0.96	0.87	0.92	0.67	0.93		0.84	0.87	0.5	0.94	0.92	0.95	0.95	0.88	0.84	-0.03	0.14	0.92	0.94	0.94	0.41	0.93	0.34	0.69
Non Currrent Assets Other	0.85	0.76	0.79	0.7	0.86	0.46	0.84	0.84		0.66	0.48	0.75	0.74	0.85	0.76	0.82	0.61	0.07	0.37	0.81	0.81	0.8	0.23	0.74	0.57	0.88
Net Receivables	0.9	0.78	0.88	0.96	0.85	0.52	0.84	0.87	0.66		0.62	0.75	0.96	0.8	0.93	0.88	0.88	0.02	0.01	0.81	0.81	0.83	0.69	0.82	0.08	0.5
Common Stock Shares Outstanding	0.68	0.36	0.52	0.6	0.74	-0.09	0.73	0.5	0.48	0.62		0.33	0.52	0.66	0.52	0.79	0.52	0.48	0.63	0.41	0.28	0.27	0.56	0.66	0.41	0.36
Non Current Liabilities Total	0.85	1.0	0.86	0.77	0.76	0.77	0.79	0.94	0.75	0.75	0.33		0.8	0.85	0.92	0.72	0.75	-0.13	0.05	0.81	0.94	0.92	0.38	0.82	0.32	0.54
Inventory	0.93	0.82	0.91	0.92	0.88	0.62	0.88	0.92	0.74	0.96	0.52	0.8		0.82	0.92	0.88	0.85	-0.09	-0.02	0.9	0.88	0.91	0.53	0.85	0.17	0.57
Other Stockholder Equity	0.95	0.86	0.94	0.82	0.95	0.5	0.95	0.95	0.85	0.8	0.66	0.85	0.82		0.88	0.91	0.73	0.14	0.39	0.85	0.84	0.81	0.41	0.92	0.5	0.73
Total Liab	0.94	0.94	0.95	0.96	0.86	0.61	0.87	0.95	0.76	0.93	0.52	0.92	0.92	0.88		0.88	0.89	0.04	0.12	0.84	0.92	0.92	0.57	0.87	0.2	0.54
Total Current Assets	0.98	0.76	0.89	0.91	0.98	0.31	0.96	0.88	0.82	0.88	0.79	0.72	0.88	0.91	0.88		0.81	0.3	0.44	0.81	0.75	0.76	0.51	0.88	0.39	0.62
Short Term Debt	0.85	0.81	0.81	0.9	0.78	0.37	0.8	0.84	0.61	0.88	0.52	0.75	0.85	0.73	0.89	0.81		0.25	0.08	0.75	0.7	0.73	0.47	0.87	-0.1	0.5
Cash	0.16	-0.07	0.02	0.16	0.21	-0.73	0.2	-0.03	0.07	0.02	0.48	-0.13	-0.09	0.14	0.04	0.3	0.25		0.76	-0.05	-0.23	-0.25	0.02	0.17	-0.06	0.07
Cash And Short Term Investments	0.32	0.07	0.18	0.15	0.41	-0.47	0.4	0.14	0.37	0.01	0.63	0.05	-0.02	0.39	0.12	0.44	0.08	0.76		0.05	-0.03	-0.09	0.03	0.28	0.59	0.28
Other Current Assets	0.89	0.82	0.85	0.78	0.88	0.59	0.88	0.92	0.81	0.81	0.41	0.81	0.9	0.85	0.84	0.81	0.75	-0.05	0.05		0.88	0.91	0.29	0.83	0.23	0.73
Property Plant And Equipment Net	0.86	0.94	0.9	0.82	0.79	0.79	0.79	0.94	0.81	0.81	0.28	0.94	0.88	0.84	0.92	0.75	0.7	-0.23	-0.03	0.88		0.99	0.42	0.75	0.31	0.6
Property Plant And Equipment Gross	0.86	0.92	0.88	0.82	0.79	0.8	0.8	0.94	0.8	0.83	0.27	0.92	0.91	0.81	0.92	0.76	0.73	-0.25	-0.09	0.91	0.99		0.4	0.76	0.27	0.59
Accounts Payable	0.48	0.39	0.47	0.66	0.4	0.26	0.38	0.41	0.23	0.69	0.56	0.38	0.53	0.41	0.57	0.51	0.47	0.02	0.03	0.29	0.42	0.4		0.36	-0.01	0.04
Intangible Assets	0.93	0.86	0.9	0.82	0.92	0.47	0.95	0.93	0.74	0.82	0.66	0.82	0.85	0.92	0.87	0.88	0.87	0.17	0.28	0.83	0.75	0.76	0.36		0.3	0.65
Short Term Investments	0.38	0.27	0.33	0.11	0.47	0.23	0.45	0.34	0.57	0.08	0.41	0.32	0.17	0.5	0.2	0.39	-0.1	-0.06	0.59	0.23	0.31	0.27	-0.01	0.3		0.4
Other Assets	0.67	0.56	0.63	0.49	0.72	0.33	0.69	0.69	0.88	0.5	0.36	0.54	0.57	0.73	0.54	0.62	0.5	0.07	0.28	0.73	0.6	0.59	0.04	0.65	0.4

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Inter Parfums Account Relationship Matchups

Inter Parfums fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	828.8M	890.1M	1.1B	1.3B	1.4B	1.4B
Short Long Term Debt Total	53.1M	51.2M	184.0M	209.7M	192.4M	202.0M
Other Current Liab	112.7M	100.9M	141.0M	222.3M	178.9M	187.8M
Total Current Liabilities	184.5M	156.2M	244.9M	344.6M	324.7M	341.0M
Total Stockholder Equity	468.0M	535.8M	571.9M	616.8M	699.4M	734.4M
Net Debt	(139.4M)	(118.5M)	24.4M	105.0M	103.9M	109.1M
Retained Earnings	474.6M	503.6M	560.7M	620.1M	693.8M	728.5M
Non Current Assets Total	255.5M	289.4M	435.6M	520.8M	535.6M	562.3M
Non Currrent Assets Other	6.1M	23.0M	21.8M	20.7M	21.6M	22.6M
Net Receivables	135.2M	128.7M	169.8M	226.5M	254.9M	267.7M
Common Stock Shares Outstanding	31.7M	31.7M	31.8M	32.0M	32.1M	32.0M
Liabilities And Stockholders Equity	828.8M	890.1M	1.1B	1.3B	1.4B	1.4B
Non Current Liabilities Total	35.4M	31.5M	162.1M	175.8M	157.7M	165.6M
Inventory	167.8M	158.8M	198.9M	290.0M	371.9M	390.5M
Other Stockholder Equity	33.2M	38.2M	49.7M	52.7M	45.7M	48.0M
Total Liab	219.8M	187.7M	407.0M	520.4M	482.4M	506.5M
Total Current Assets	573.3M	600.7M	709.7M	787.7M	839.0M	881.0M
Short Term Debt	17.7M	19.7M	21.9M	33.8M	40.0M	42.0M
Cash	192.4M	169.7M	159.6M	104.7M	88.5M	82.7M
Cash And Short Term Investments	253.1M	296.3M	319.6M	255.5M	182.8M	124.4M
Other Current Assets	17.1M	16.9M	21.4M	15.7M	29.5M	30.9M
Property Plant And Equipment Net	39.5M	44.3M	183.1M	194.7M	197.8M	207.7M
Property Plant And Equipment Gross	39.5M	44.3M	183.1M	194.7M	250.4M	262.9M
Accumulated Other Comprehensive Income	(39.9M)	(6.0M)	(38.4M)	(56.1M)	(40.2M)	(38.2M)
Accounts Payable	54.1M	35.6M	82.0M	88.4M	97.4M	48.7M
Intangible Assets	202.0M	214.1M	214.0M	290.9M	296.4M	311.2M
Short Term Investments	60.7M	126.6M	160.0M	150.8M	94.3M	84.4M
Other Assets	14.1M	75.3M	38.5M	35.3M	40.6M	42.6M
Long Term Debt	10.7M	10.1M	132.9M	151.5M	127.9M	134.3M
Property Plant Equipment	11.1M	19.6M	149.4M	194.7M	223.9M	235.1M
Net Tangible Assets	290.7M	343.1M	387.1M	325.9M	374.8M	289.6M
Noncontrolling Interest In Consolidated Entity	138.1M	141.0M	166.6M	166.4M	191.4M	129.8M
Retained Earnings Total Equity	448.7M	474.6M	503.6M	560.7M	644.8M	412.4M

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Inter Cash vs Short Term Investments Analysis

Cash vs Short Term Investments

Cash vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Short Term Investments

Inter Parfums fundamental ratios Correlations

Inter Parfums Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inter Parfums fundamental ratios Accounts

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

Additional Tools for Inter Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Cash	- 0.73	Net Debt
Cash And Short Term Investments	- 0.47	Net Debt
Property Plant And Equipment Gross	- 0.25	Cash
Property Plant And Equipment Net	- 0.23	Cash
Cash	- 0.13	Non Current Liabilities Total
Short Term Investments	- 0.1	Short Term Debt