Imedia Cash and Equivalents

IMBI -  USA Stock  

USD 2.17  0.08  3.83%

Imedia Brands fundamentals help investors to digest information that contributes to Imedia Brands' financial success or failures. It also enables traders to predict the movement of Imedia Stock. This fundamental analysis module provides a way for investors to measures Imedia Brands' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imedia Brands stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current Cash and Equivalents is estimated to increase to about 18.5 M, while Free Cash Flow is forecasted to increase to (45.5 M).

Imedia Cash and Equivalents Analysis

Imedia Brands' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Imedia Brands Cash and Equivalents

18.48 Million

Share
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Imedia Brands Cash and Equivalents

    
  51.35 M  
Most of Imedia Brands' fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imedia Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Imedia Cash and Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Imedia Brands is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash and Equivalents. Since Imedia Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imedia Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imedia Brands' interrelated accounts and indicators.

Imedia Cash and Equivalents Historical Pattern

Today, most investors in Imedia Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imedia Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Imedia Brands cash and equivalents as a starting point in their analysis.
 Imedia Brands Cash and Equivalents 
Share
      Timeline 
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Imedia Brands has 51.35 M in Cash and Equivalents. This is 93.36% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The cash and equivalents for all United States stocks is 98.1% higher than that of the company.

Imedia Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imedia Brands' direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imedia Brands could also be used in its relative valuation, which is a method of valuing Imedia Brands by comparing valuation metrics of similar companies.
Imedia Brands is currently under evaluation in cash and equivalents category among related companies.

Imedia Fundamentals

About Imedia Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Imedia Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imedia Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imedia Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cash and Equivalents13.2 M18.5 M
Free Cash Flow-60 M-45.5 M
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

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Please see Imedia Brands Piotroski F Score and Imedia Brands Altman Z Score analysis. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Imedia Brands' 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 Imedia Brands. If investors know Imedia 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 Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' 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 Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands' 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 Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' 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.