Imedia Total Debt vs Deferred Revenue Analysis

IMBI -  USA Stock  

USD 2.09  0.08  3.69%

Imedia Brands financial indicator trend analysis is infinitely more than just investigating Imedia Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imedia Brands is a good investment. Please check the relationship between Imedia Brands Total Debt and its Deferred Revenue accounts. Please see Risk vs Return Analysis.

Total Debt vs Deferred Revenue

Accounts Relationship

Total Debt vs Deferred Revenue

Significance: Very Week Relationship

Total Debt diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Imedia Brands Total Debt account and Deferred Revenue

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Debt

Total Debt of Imedia Brands is a combination of both Imedia Brands short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Imedia Brands includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

Deferred Revenue

A component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income.
Most indicators from Imedia Brands fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imedia Brands 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. Please see Risk vs Return Analysis.Imedia Brands Enterprise Value over EBIT is most likely to decrease significantly in the upcoming years. The last year's value of Enterprise Value over EBIT was reported at -17. The current Enterprise Value over EBITDA is estimated to increase to 22.83, while Net Cash Flow Business Acquisitions and Disposals is projected to decrease to (92.7 M).
 2010 2014 2020 2022 (projected)
Interest Expense1.44 M3.78 M11.73 M7 M
Gross Profit230.02 M163.64 M222.62 M246.14 M

Imedia Brands fundamental ratios Correlations

0.930.99-0.120.940.990.940.570.460.480.790.970.960.970.70.30.13
0.930.860.250.750.880.750.830.760.260.50.810.780.820.43-0.050.49
0.990.86-0.270.981.00.980.430.320.560.871.00.991.00.790.44-0.03
-0.120.25-0.27-0.44-0.2-0.440.750.82-0.55-0.71-0.35-0.4-0.34-0.74-0.970.95
0.940.750.98-0.440.971.00.260.140.620.951.01.00.990.870.59-0.21
0.990.881.0-0.20.970.970.490.370.530.830.990.970.990.730.360.02
0.940.750.98-0.441.00.970.260.140.620.951.01.00.990.870.59-0.21
0.570.830.430.750.260.490.260.99-0.14-0.060.350.30.36-0.15-0.610.87
0.460.760.320.820.140.370.140.99-0.22-0.180.230.190.25-0.22-0.670.94
0.480.260.56-0.550.620.530.62-0.14-0.220.690.590.610.590.650.6-0.44
0.790.50.87-0.710.950.830.95-0.06-0.180.690.910.930.90.960.82-0.5
0.970.811.0-0.351.00.991.00.350.230.590.911.01.00.830.51-0.12
0.960.780.99-0.41.00.971.00.30.190.610.931.01.00.870.56-0.16
0.970.821.0-0.340.990.990.990.360.250.590.91.01.00.820.5-0.11
0.70.430.79-0.740.870.730.87-0.15-0.220.650.960.830.870.820.87-0.5
0.3-0.050.44-0.970.590.360.59-0.61-0.670.60.820.510.560.50.87-0.85
0.130.49-0.030.95-0.210.02-0.210.870.94-0.44-0.5-0.12-0.16-0.11-0.5-0.85
Click cells to compare fundamentals

Imedia Brands Account Relationship Matchups

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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.