Intercorp Retained Earnings vs Total Assets Analysis

IFS Stock

USD 26.80 0.15 0.56%

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

Retained Earnings vs Total Assets

Retained Earnings vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intercorp Financial Retained Earnings account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Intercorp Financial's Retained Earnings and Total Assets is 0.47. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Assets in the same time period over historical financial statements of Intercorp Financial Services, assuming nothing else is changed. The correlation between historical values of Intercorp Financial's Retained Earnings and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Intercorp Financial Services are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings i.e., Intercorp Financial's Retained Earnings and Total Assets go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Total Assets

Total assets refers to the total amount of Intercorp Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intercorp Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

At this time, Intercorp Financial's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 2,019 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.34 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	987.3M	1.6B	2.5B	2.6B
Depreciation And Amortization	279.7M	336.2M	379.0M	398.0M

Interest Expense Depreciation And Amortization

Intercorp Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Good Will	Short Term Investments	Short Term Debt
Total Assets		0.94	-0.22	0.42	0.98	0.91	-0.51	0.47	0.77	0.89	0.49	0.08	0.75	0.7	-0.12	0.84	0.85	0.28	0.31	1.0	0.68	0.6	0.84	0.71	0.95	0.81
Short Long Term Debt Total	0.94		-0.32	0.5	0.93	0.84	-0.36	0.61	0.86	0.83	0.44	0.07	0.71	0.65	0.07	0.95	0.88	0.27	0.17	0.94	0.61	0.6	0.95	0.72	0.85	0.8
Other Current Liab	-0.22	-0.32		0.09	-0.1	-0.03	0.04	-0.07	-0.29	-0.26	-0.4	-0.29	-0.17	0.01	-0.58	-0.41	-0.41	-0.45	0.47	-0.24	-0.14	-0.07	-0.43	-0.39	-0.25	-0.29
Total Current Liabilities	0.42	0.5	0.09		0.38	0.34	-0.46	0.26	0.56	0.53	-0.47	-0.69	-0.06	0.82	0.19	0.39	0.46	-0.62	-0.23	0.42	-0.12	0.89	0.37	0.39	0.22	0.25
Total Stockholder Equity	0.98	0.93	-0.1	0.38		0.94	-0.43	0.51	0.75	0.83	0.5	0.1	0.77	0.66	-0.21	0.82	0.81	0.29	0.4	0.98	0.71	0.54	0.82	0.67	0.94	0.79
Property Plant And Equipment Net	0.91	0.84	-0.03	0.34	0.94		-0.44	0.44	0.65	0.8	0.47	0.07	0.74	0.64	-0.27	0.76	0.78	0.28	0.44	0.91	0.65	0.51	0.76	0.63	0.9	0.74
Net Debt	-0.51	-0.36	0.04	-0.46	-0.43	-0.44		0.04	-0.12	-0.8	0.15	0.47	-0.1	-0.79	0.22	-0.16	-0.34	0.31	-0.23	-0.52	-0.12	-0.73	-0.15	-0.11	-0.42	-0.14
Retained Earnings	0.47	0.61	-0.07	0.26	0.51	0.44	0.04		0.58	0.34	0.29	0.23	0.5	0.16	0.09	0.61	0.55	0.24	0.24	0.47	0.57	0.14	0.6	0.41	0.34	0.56
Accounts Payable	0.77	0.86	-0.29	0.56	0.75	0.65	-0.12	0.58		0.6	0.35	0.09	0.63	0.51	0.18	0.85	0.83	0.21	0.01	0.77	0.52	0.49	0.85	0.83	0.68	0.83
Cash	0.89	0.83	-0.26	0.53	0.83	0.8	-0.8	0.34	0.6		0.27	-0.15	0.56	0.84	-0.1	0.69	0.78	0.07	0.25	0.9	0.52	0.76	0.68	0.52	0.8	0.61
Non Current Assets Total	0.49	0.44	-0.4	-0.47	0.5	0.47	0.15	0.29	0.35	0.27		0.88	0.82	-0.2	-0.05	0.48	0.49	0.97	0.26	0.48	0.83	-0.31	0.51	0.44	0.62	0.66
Non Currrent Assets Other	0.08	0.07	-0.29	-0.69	0.1	0.07	0.47	0.23	0.09	-0.15	0.88		0.58	-0.61	0.06	0.18	0.15	0.95	0.13	0.07	0.63	-0.67	0.21	0.2	0.22	0.44
Other Assets	0.75	0.71	-0.17	-0.06	0.77	0.74	-0.1	0.5	0.63	0.56	0.82	0.58		0.19	-0.32	0.67	0.71	0.7	0.5	0.74	0.91	0.03	0.69	0.49	0.75	0.79
Cash And Short Term Investments	0.7	0.65	0.01	0.82	0.66	0.64	-0.79	0.16	0.51	0.84	-0.2	-0.61	0.19		-0.11	0.49	0.57	-0.42	0.1	0.7	0.13	0.97	0.47	0.41	0.58	0.32
Net Receivables	-0.12	0.07	-0.58	0.19	-0.21	-0.27	0.22	0.09	0.18	-0.1	-0.05	0.06	-0.32	-0.11		0.23	0.15	0.04	-0.87	-0.11	-0.24	0.11	0.23	0.37	-0.14	0.14
Common Stock Total Equity	0.84	0.95	-0.41	0.39	0.82	0.76	-0.16	0.61	0.85	0.69	0.48	0.18	0.67	0.49	0.23		0.84	0.36	0.06	0.84	0.54	0.47	1.0	0.76	0.77	0.78
Common Stock Shares Outstanding	0.85	0.88	-0.41	0.46	0.81	0.78	-0.34	0.55	0.83	0.78	0.49	0.15	0.71	0.57	0.15	0.84		0.34	0.03	0.85	0.6	0.54	0.85	0.73	0.78	0.83
Non Current Liabilities Total	0.28	0.27	-0.45	-0.62	0.29	0.28	0.31	0.24	0.21	0.07	0.97	0.95	0.7	-0.42	0.04	0.36	0.34		0.17	0.28	0.71	-0.5	0.39	0.32	0.43	0.54
Other Stockholder Equity	0.31	0.17	0.47	-0.23	0.4	0.44	-0.23	0.24	0.01	0.25	0.26	0.13	0.5	0.1	-0.87	0.06	0.03	0.17		0.3	0.46	-0.12	0.06	-0.19	0.31	0.09
Total Liab	1.0	0.94	-0.24	0.42	0.98	0.91	-0.52	0.47	0.77	0.9	0.48	0.07	0.74	0.7	-0.11	0.84	0.85	0.28	0.3		0.68	0.6	0.84	0.71	0.95	0.81
Property Plant And Equipment Gross	0.68	0.61	-0.14	-0.12	0.71	0.65	-0.12	0.57	0.52	0.52	0.83	0.63	0.91	0.13	-0.24	0.54	0.6	0.71	0.46	0.68		-0.01	0.57	0.49	0.73	0.77
Total Current Assets	0.6	0.6	-0.07	0.89	0.54	0.51	-0.73	0.14	0.49	0.76	-0.31	-0.67	0.03	0.97	0.11	0.47	0.54	-0.5	-0.12	0.6	-0.01		0.45	0.43	0.47	0.27
Common Stock	0.84	0.95	-0.43	0.37	0.82	0.76	-0.15	0.6	0.85	0.68	0.51	0.21	0.69	0.47	0.23	1.0	0.85	0.39	0.06	0.84	0.57	0.45		0.76	0.77	0.79
Good Will	0.71	0.72	-0.39	0.39	0.67	0.63	-0.11	0.41	0.83	0.52	0.44	0.2	0.49	0.41	0.37	0.76	0.73	0.32	-0.19	0.71	0.49	0.43	0.76		0.74	0.86
Short Term Investments	0.95	0.85	-0.25	0.22	0.94	0.9	-0.42	0.34	0.68	0.8	0.62	0.22	0.75	0.58	-0.14	0.77	0.78	0.43	0.31	0.95	0.73	0.47	0.77	0.74		0.8
Short Term Debt	0.81	0.8	-0.29	0.25	0.79	0.74	-0.14	0.56	0.83	0.61	0.66	0.44	0.79	0.32	0.14	0.78	0.83	0.54	0.09	0.81	0.77	0.27	0.79	0.86	0.8

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Intercorp Financial Account Relationship Matchups

Intercorp Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Short Long Term Debt Total	9.3B	9.8B	10.6B	10.5B	10.9B	7.1B
Other Current Liab	(13M)	(2.3B)	(2.6B)	355.0M	(3.0B)	(2.9B)
Total Current Liabilities	2.5B	2.3B	2.6B	3.5B	105.7M	100.4M
Total Stockholder Equity	8.9B	8.9B	9.5B	10.0B	10.0B	5.4B
Property Plant And Equipment Net	950.9M	844.4M	815.1M	791.4M	804.8M	665.5M
Net Debt	(618.9M)	(8.3B)	(5.8B)	(2.5B)	1.3B	1.3B
Retained Earnings	2.1B	1.3B	2.9B	3.0B	2.9B	1.8B
Accounts Payable	907.3M	885.3M	983.6M	1.3B	1.1B	858.6M
Cash	9.9B	18.2B	16.4B	13.0B	9.6B	8.3B
Non Current Assets Total	21.1B	26.4B	26.6B	25.4B	87.1B	91.5B
Non Currrent Assets Other	(21.1B)	(26.4B)	(26.6B)	(110.9M)	84.7B	88.9B
Other Assets	24.1B	22.7B	26.7B	29.7B	34.1B	35.8B
Cash And Short Term Investments	25.3B	37.7B	35.0B	30.6B	2.5B	2.4B
Net Receivables	1.1B	1.5B	1.7B	1.8B	5.1B	3.6B
Common Stock Shares Outstanding	112.8M	115.4M	115.4M	115.4M	115.0M	113.5M
Liabilities And Stockholders Equity	71.6B	88.2B	90.0B	87.5B	89.6B	52.2B
Non Current Liabilities Total	7.8B	8.9B	9.8B	3.5B	79.5B	83.5B
Other Stockholder Equity	59.9M	530.3M	530.0M	529.4M	448.5M	259.9M
Total Liab	62.7B	79.3B	80.4B	77.4B	79.6B	46.7B
Property Plant And Equipment Gross	950.9M	844.4M	1.8B	1.9B	2.0B	2.1B
Total Current Assets	26.3B	39.2B	36.7B	32.4B	2.5B	2.4B
Accumulated Other Comprehensive Income	5.1B	6.0B	5.0B	5.4B	5.5B	5.8B
Short Term Investments	15.3B	19.5B	18.5B	17.6B	21.7B	14.1B
Short Term Debt	1.6B	1.5B	1.6B	1.9B	2.0B	1.7B
Intangible Assets	548.6M	611.9M	614.1M	964.1M	1.0B	517.4M
Long Term Debt	7.7B	8.1B	8.4B	8.5B	8.8B	7.9B
Long Term Debt Total	6.9B	7.8B	8.4B	7.9B	9.1B	7.3B
Treasury Stock	(208.2M)	(196K)	(2.8M)	(3.4M)	(3.9M)	(4.1M)
Property Plant Equipment	950.9M	844.4M	815.1M	791.4M	910.1M	798.3M
Earning Assets	19.2B	20.3B	25.4B	26.0B	29.8B	20.9B
Other Liab	11.3B	12.4B	13.6B	13.4B	15.4B	12.3B
Net Tangible Assets	7.9B	7.9B	8.5B	8.4B	9.6B	7.6B
Other Current Assets	24.1B	22.7B	26.3B	10.2B	(5.5B)	(5.2B)
Deferred Long Term Liab	63.4M	52.9M	75.3M	188.1M	216.3M	227.2M
Net Invested Capital	17.8B	18.5B	19.9B	20.4B	20.7B	19.9B

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