IROQ Net Invested Capital vs Short Term Debt Analysis

IROQ Stock

USD 16.72 0.10 0.59%

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

To learn how to invest in IROQ Stock, please use our How to Invest in IF Bancorp guide.

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IF Bancorp Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between IF Bancorp's Net Invested Capital and Short Term Debt is 0.59. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of IF Bancorp, assuming nothing else is changed. The correlation between historical values of IF Bancorp's Net Invested Capital and Short Term 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 Net Invested Capital of IF Bancorp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., IF Bancorp's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Debt

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

To learn how to invest in IROQ Stock, please use our How to Invest in IF Bancorp guide.At this time, IF Bancorp's Tax Provision is relatively stable compared to the past year. As of 06/09/2024, Enterprise Value Over EBITDA is likely to grow to 10.12, while Selling General Administrative is likely to drop slightly above 11.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.5M	10.1M	11.6M	5.9M
Depreciation And Amortization	675K	663K	762.5K	526.8K

Interest Expense Depreciation And Amortization

IF Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets
Total Assets		-0.62	0.15	0.57	0.35	0.89	0.89	-0.62	0.6	0.58	0.48	0.56	-0.15	-0.1	-0.23	0.13	0.78	-0.91	0.74	-0.64	-0.46	-0.48	1.0	0.79	-0.33	0.84
Short Long Term Debt Total	-0.62		-0.27	-0.55	0.34	-0.62	-0.64	0.86	-0.2	-0.67	-0.53	-0.25	0.51	0.35	0.33	0.11	-0.58	0.7	-0.28	0.98	0.48	0.51	-0.66	-0.75	0.48	-0.7
Other Current Liab	0.15	-0.27		0.23	-0.19	0.21	0.3	-0.29	0.05	0.25	0.24	0.56	0.11	-0.11	-0.59	0.02	0.24	-0.03	0.15	-0.27	-0.2	-0.46	0.17	0.28	-0.34	0.23
Total Current Liabilities	0.57	-0.55	0.23		0.14	0.68	0.62	-0.49	-0.03	0.5	0.33	0.27	-0.28	-0.72	-0.2	0.0	0.41	-0.71	0.32	-0.55	-0.72	-0.74	0.57	0.48	-0.62	0.47
Total Stockholder Equity	0.35	0.34	-0.19	0.14		0.23	0.2	0.18	0.28	-0.04	0.04	0.24	0.49	0.04	0.17	0.3	0.05	-0.3	0.39	0.35	-0.22	-0.08	0.27	0.05	0.07	0.19
Other Liab	0.89	-0.62	0.21	0.68	0.23		0.75	-0.73	0.37	0.38	0.65	0.6	-0.22	-0.13	-0.38	0.29	0.56	-0.84	0.65	-0.66	-0.52	-0.43	0.89	0.66	-0.23	0.72
Property Plant And Equipment Net	0.89	-0.64	0.3	0.62	0.2	0.75		-0.62	0.41	0.59	0.45	0.34	-0.32	-0.3	-0.15	0.06	0.73	-0.84	0.55	-0.68	-0.58	-0.48	0.9	0.73	-0.39	0.74
Net Debt	-0.62	0.86	-0.29	-0.49	0.18	-0.73	-0.62		0.02	-0.3	-0.89	-0.28	0.38	0.26	0.4	-0.34	-0.35	0.65	-0.36	0.9	0.64	0.36	-0.65	-0.52	0.16	-0.52
Retained Earnings	0.6	-0.2	0.05	-0.03	0.28	0.37	0.41	0.02		0.59	-0.2	0.57	0.0	0.31	-0.19	-0.37	0.74	-0.41	0.44	-0.15	0.21	-0.19	0.59	0.66	-0.3	0.69
Accounts Payable	0.58	-0.67	0.25	0.5	-0.04	0.38	0.59	-0.3	0.59		-0.08	0.38	-0.31	-0.37	-0.23	-0.56	0.81	-0.63	0.29	-0.57	-0.26	-0.72	0.6	0.88	-0.84	0.8
Cash	0.48	-0.53	0.24	0.33	0.04	0.65	0.45	-0.89	-0.2	-0.08		0.25	-0.17	-0.12	-0.37	0.67	0.06	-0.46	0.35	-0.6	-0.64	-0.15	0.49	0.22	0.16	0.28
Non Current Assets Total	0.56	-0.25	0.56	0.27	0.24	0.6	0.34	-0.28	0.57	0.38	0.25		0.18	0.17	-0.72	-0.02	0.59	-0.32	0.46	-0.25	-0.08	-0.47	0.56	0.52	-0.36	0.52
Non Currrent Assets Other	-0.15	0.51	0.11	-0.28	0.49	-0.22	-0.32	0.38	0.0	-0.31	-0.17	0.18		0.31	0.06	0.43	-0.25	0.24	0.42	0.51	0.21	-0.03	-0.19	-0.31	0.23	-0.21
Other Assets	-0.1	0.35	-0.11	-0.72	0.04	-0.13	-0.3	0.26	0.31	-0.37	-0.12	0.17	0.31		0.08	0.18	-0.18	0.25	0.1	0.35	0.78	0.67	-0.1	-0.08	0.68	-0.03
Long Term Debt	-0.23	0.33	-0.59	-0.2	0.17	-0.38	-0.15	0.4	-0.19	-0.23	-0.37	-0.72	0.06	0.08		-0.02	-0.35	0.01	-0.17	0.35	0.23	0.5	-0.25	-0.25	0.38	-0.2
Cash And Short Term Investments	0.13	0.11	0.02	0.0	0.3	0.29	0.06	-0.34	-0.37	-0.56	0.67	-0.02	0.43	0.18	-0.02		-0.4	-0.11	0.49	0.03	-0.28	0.16	0.11	-0.27	0.61	-0.13
Net Receivables	0.78	-0.58	0.24	0.41	0.05	0.56	0.73	-0.35	0.74	0.81	0.06	0.59	-0.25	-0.18	-0.35	-0.4		-0.61	0.45	-0.59	-0.24	-0.59	0.8	0.78	-0.66	0.72
Common Stock Shares Outstanding	-0.91	0.7	-0.03	-0.71	-0.3	-0.84	-0.84	0.65	-0.41	-0.63	-0.46	-0.32	0.24	0.25	0.01	-0.11	-0.61		-0.64	0.69	0.52	0.48	-0.91	-0.82	0.35	-0.86
Short Term Investments	0.74	-0.28	0.15	0.32	0.39	0.65	0.55	-0.36	0.44	0.29	0.35	0.46	0.42	0.1	-0.17	0.49	0.45	-0.64		-0.3	-0.25	-0.43	0.72	0.49	-0.08	0.59
Non Current Liabilities Total	-0.64	0.98	-0.27	-0.55	0.35	-0.66	-0.68	0.9	-0.15	-0.57	-0.6	-0.25	0.51	0.35	0.35	0.03	-0.59	0.69	-0.3		0.52	0.48	-0.69	-0.66	0.42	-0.62
Inventory	-0.46	0.48	-0.2	-0.72	-0.22	-0.52	-0.58	0.64	0.21	-0.26	-0.64	-0.08	0.21	0.78	0.23	-0.28	-0.24	0.52	-0.25	0.52		0.62	-0.45	-0.22	0.42	-0.25
Other Current Assets	-0.48	0.51	-0.46	-0.74	-0.08	-0.43	-0.48	0.36	-0.19	-0.72	-0.15	-0.47	-0.03	0.67	0.5	0.16	-0.59	0.48	-0.43	0.48	0.62		-0.48	-0.53	0.88	-0.48
Total Liab	1.0	-0.66	0.17	0.57	0.27	0.89	0.9	-0.65	0.59	0.6	0.49	0.56	-0.19	-0.1	-0.25	0.11	0.8	-0.91	0.72	-0.69	-0.45	-0.48		0.81	-0.34	0.84
Property Plant And Equipment Gross	0.79	-0.75	0.28	0.48	0.05	0.66	0.73	-0.52	0.66	0.88	0.22	0.52	-0.31	-0.08	-0.25	-0.27	0.78	-0.82	0.49	-0.66	-0.22	-0.53	0.81		-0.55	0.98
Total Current Assets	-0.33	0.48	-0.34	-0.62	0.07	-0.23	-0.39	0.16	-0.3	-0.84	0.16	-0.36	0.23	0.68	0.38	0.61	-0.66	0.35	-0.08	0.42	0.42	0.88	-0.34	-0.55		-0.45
Intangible Assets	0.84	-0.7	0.23	0.47	0.19	0.72	0.74	-0.52	0.69	0.8	0.28	0.52	-0.21	-0.03	-0.2	-0.13	0.72	-0.86	0.59	-0.62	-0.25	-0.48	0.84	0.98	-0.45

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IF Bancorp Account Relationship Matchups

IF Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	735.5M	797.3M	857.6M	849.0M	976.3M	676.9M
Short Long Term Debt Total	37.5M	28M	15M	19.5M	17.6M	16.7M
Other Current Liab	(3.5M)	(3.2M)	(176K)	(1.7M)	(1.5M)	(1.6M)
Total Current Liabilities	3.5M	3.2M	176K	1.7M	1.9M	2.0M
Total Stockholder Equity	82.6M	85.3M	71.7M	71.8M	82.5M	79.5M
Other Liab	7.9M	10.2M	9.6M	7.9M	9.0M	6.8M
Property Plant And Equipment Net	10.2M	9.8M	9.5M	11.1M	12.8M	7.5M
Net Debt	4.0M	(34.7M)	(60.8M)	8.5M	7.7M	14.9M
Retained Earnings	31.2M	35.6M	40.4M	43.4M	49.9M	40.7M
Accounts Payable	537K	199K	176K	1.7M	1.9M	2.0M
Cash	33.5M	62.7M	75.8M	11.0M	12.6M	12.0M
Non Current Assets Total	173.3M	200.7M	231.9M	213.9M	246.0M	191.6M
Non Currrent Assets Other	(3.7M)	(3.9M)	(10.5M)	(12.5M)	(14.3M)	(13.6M)
Other Assets	364.4M	342.1M	1.1B	624.1M	561.7M	516.3M
Long Term Debt	34.5M	25M	15M	19.5M	22.4M	35.0M
Cash And Short Term Investments	195.9M	252.6M	298.2M	11.0M	12.6M	12.0M
Net Receivables	1.9M	1.9M	2.0M	2.8M	3.2M	2.1M
Common Stock Shares Outstanding	3.1M	3.1M	3.1M	3.2M	2.9M	3.1M
Short Term Investments	162.4M	189.9M	220.9M	201.3M	231.5M	135.7M
Liabilities And Stockholders Equity	735.5M	797.3M	857.6M	849.0M	976.3M	676.9M
Non Current Liabilities Total	34.5M	25M	15M	19.5M	17.6M	34.9M
Inventory	(38.8M)	(67.1M)	120K	(17.8M)	(16.0M)	(16.9M)
Other Current Assets	38.8M	67.1M	325.4M	15.1M	13.5M	12.9M
Total Liab	653.0M	712.0M	785.9M	777.2M	893.8M	597.3M
Property Plant And Equipment Gross	10.2M	9.8M	18.2M	20.3M	23.3M	24.5M
Total Current Assets	197.8M	254.5M	625.7M	11.0M	9.9M	9.4M
Accumulated Other Comprehensive Income	4.2M	1.9M	(17.3M)	(21.6M)	(19.5M)	(18.5M)
Intangible Assets	715K	1.0M	1.5M	1.5M	1.7M	1.8M
Property Plant Equipment	10.2M	9.8M	9.5M	11.1M	12.8M	7.5M
Net Tangible Assets	82.6M	85.3M	71.7M	71.8M	64.6M	65.0M
Retained Earnings Total Equity	38.9M	35.4M	31.2M	35.6M	41.0M	36.6M
Capital Surpluse	48.4M	48.8M	49.2M	49.6M	57.1M	52.6M
Other Stockholder Equity	47.1M	47.7M	48.6M	(12.5M)	(11.3M)	(10.7M)
Long Term Investments	162.4M	189.9M	220.9M	201.3M	181.2M	178.9M
Non Current Liabilities Other	73.9M	30.7M	44.4M	38.1M	34.3M	44.3M

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IROQ Net Invested Capital vs Short Term Debt Analysis

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Term Debt

IF Bancorp fundamental ratios Correlations

IF Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IF Bancorp fundamental ratios Accounts

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

Additional Tools for IROQ Stock Analysis

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Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Property Plant And Equipment Gross
Total Liab	+ 0.9	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.9	Net Debt
Other Liab	+ 0.89	Total Assets

Total Liab	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Total Assets
Cash	- 0.89	Net Debt
Intangible Assets	- 0.86	Common Stock Shares Outstanding
Total Current Assets	- 0.84	Accounts Payable
Common Stock Shares Outstanding	- 0.84	Property Plant And Equipment Net