International Good Will vs Retained Earnings Analysis
IBM Stock | USD 167.13 1.78 1.05% |
International Business financial indicator trend analysis is infinitely more than just investigating International Business recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Business is a good investment. Please check the relationship between International Business Good Will and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Good Will vs Retained Earnings
Good Will vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Good Will account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between International Business' Good Will and Retained Earnings is 0.8. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of International Business Machines, assuming nothing else is changed. The correlation between historical values of International Business' Good Will and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of International Business Machines are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Good Will i.e., International Business' Good Will and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from International Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Business 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 International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of the 26th of April 2024, Selling General Administrative is likely to grow to about 20.6 B, while Discontinued Operations is likely to drop (172.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 31.5B | 32.7B | 34.3B | 40.3B | Total Revenue | 57.4B | 60.5B | 61.9B | 86.6B |
International Business fundamental ratios Correlations
Click cells to compare fundamentals
International Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
International Business fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 152.2B | 156.0B | 132.0B | 127.2B | 135.2B | 112.2B | |
Short Long Term Debt Total | 64.3B | 62.9B | 55.1B | 54.0B | 59.9B | 34.2B | |
Total Current Liabilities | 37.7B | 39.9B | 33.6B | 31.5B | 34.1B | 37.3B | |
Total Stockholder Equity | 20.8B | 20.6B | 18.9B | 21.9B | 22.5B | 19.6B | |
Property Plant And Equipment Net | 32.0B | 14.7B | 8.9B | 8.2B | 8.7B | 14.1B | |
Net Debt | 56.1B | 49.7B | 48.5B | 46.1B | 46.8B | 25.1B | |
Retained Earnings | 163.0B | 162.7B | 154.2B | 149.8B | 151.3B | 77.9B | |
Cash | 8.2B | 13.2B | 6.7B | 7.9B | 13.1B | 9.1B | |
Non Current Assets Total | 113.8B | 116.8B | 102.5B | 98.1B | 103.3B | 66.3B | |
Non Currrent Assets Other | 2.9B | 19.2B | 17.8B | 14.9B | 10.8B | 13.6B | |
Cash And Short Term Investments | 8.9B | 13.8B | 7.3B | 8.7B | 13.5B | 9.7B | |
Net Receivables | 23.8B | 18.7B | 15.0B | 15.1B | 15.1B | 26.7B | |
Common Stock Shares Outstanding | 892.8M | 896.6M | 904.6M | 912.3M | 922.1M | 1.3B | |
Liabilities And Stockholders Equity | 152.0B | 155.8B | 131.9B | 127.2B | 135.2B | 112.2B | |
Non Current Liabilities Total | 93.5B | 95.4B | 79.4B | 73.7B | 78.5B | 47.9B | |
Inventory | 1.6B | 1.8B | 1.6B | 1.6B | 1.2B | 1.1B | |
Other Current Assets | 4.1B | 4.8B | 5.7B | 2.6B | 2.2B | 2.8B | |
Other Stockholder Equity | (169.4B) | (169.3B) | (23.2B) | (169.5B) | (169.6B) | (161.1B) | |
Total Liab | 131.2B | 135.2B | 113.0B | 105.2B | 112.6B | 85.2B | |
Total Current Assets | 38.4B | 39.2B | 29.5B | 29.1B | 31.9B | 45.9B | |
Other Current Liab | 10.6B | 13.6B | 9.4B | 9.8B | 9.3B | 10.6B | |
Short Term Debt | 10.2B | 8.5B | 7.8B | 5.6B | 7.2B | 7.4B | |
Accounts Payable | 4.9B | 4.9B | 4.0B | 4.1B | 4.1B | 6.7B | |
Intangible Assets | 15.2B | 13.8B | 12.5B | 11.2B | 11.0B | 11.6B | |
Current Deferred Revenue | 12.0B | 12.8B | 12.5B | 12.0B | 13.5B | 9.7B | |
Common Stock Total Equity | 55.2B | 55.9B | 56.6B | 57.3B | 65.9B | 36.9B | |
Short Term Investments | 618M | 696M | 600M | 852M | 373M | 568.5M | |
Property Plant And Equipment Gross | 37.0B | 23.7B | 23.3B | 8.2B | 21.3B | 24.5B | |
Accumulated Other Comprehensive Income | (28.6B) | (29.3B) | (23.2B) | (16.7B) | (18.8B) | (19.7B) | |
Common Stock | 55.9B | 56.6B | 57.3B | 58.3B | 59.6B | 38.8B | |
Other Liab | 35.5B | 37.4B | 32.0B | 25.3B | 29.1B | 29.0B | |
Long Term Debt | 54.1B | 54.4B | 44.9B | 46.2B | 50.1B | 32.7B | |
Good Will | 58.2B | 59.6B | 55.6B | 55.9B | 60.2B | 30.7B | |
Treasury Stock | (168.1B) | (169.4B) | (169.3B) | (169.4B) | (152.5B) | (160.1B) | |
Property Plant Equipment | 10.0B | 10.0B | 8.9B | 8.2B | 7.4B | 10.3B | |
Net Tangible Assets | (52.6B) | (52.8B) | (49.3B) | (45.2B) | (40.7B) | (38.6B) | |
Noncontrolling Interest In Consolidated Entity | 134M | 144M | 129M | 95M | 109.3M | 142.9M | |
Retained Earnings Total Equity | 159.2B | 163.0B | 162.7B | 154.2B | 177.3B | 148.5B | |
Long Term Debt Total | 54.1B | 54.4B | 44.9B | 46.2B | 53.1B | 39.4B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for International Stock analysis
When running International Business' price analysis, check to measure International Business' 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 International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is International Business' 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 International Business. If investors know International 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 International Business 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 0.2 | Dividend Share 6.63 | Earnings Share 8.16 | Revenue Per Share 67.888 | Quarterly Revenue Growth 0.041 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' 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 International Business' market value can be influenced by many factors that don't directly affect International Business' 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 International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' 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.