Ingram Net Debt vs Total Current Assets Analysis

INGM Stock

20.43 0.37 1.78%

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

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingram Micro Holding Net Debt account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ingram Micro's Net Debt and Total Current Assets is 0.84. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Ingram Micro Holding, assuming nothing else is changed. The correlation between historical values of Ingram Micro's Net Debt and Total Current 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 Net Debt of Ingram Micro Holding are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Debt i.e., Ingram Micro's Net Debt and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

At this time, Ingram Micro's Tax Provision is very stable compared to the past year. As of the 31st of July 2025, Issuance Of Capital Stock is likely to grow to about 253.2 M, while Selling General Administrative is likely to drop about 19.6 M.

	2022	2023	2024	2025 (projected)
Total Revenue	50.8B	48.0B	48.0B	52.1B
Depreciation And Amortization	298.4M	292.8M	318.3M	261.2M

Total Revenue Depreciation And Amortization

Ingram Micro 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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.89	0.83	0.99	-0.41	0.77	0.85	-0.58	0.99	0.68	0.97	0.95	0.62	0.97	0.69	-0.85	-0.57	0.89	0.94	0.7	0.82	0.99	1.0	0.46	0.71	-0.04
Short Long Term Debt Total	0.89		0.76	0.84	-0.72	0.65	0.99	-0.83	0.82	0.62	0.91	0.77	0.58	0.8	0.42	-0.62	-0.4	1.0	0.87	0.73	0.95	0.95	0.87	0.46	0.94	-0.23
Other Current Liab	0.83	0.76		0.85	-0.46	0.62	0.71	-0.55	0.79	0.69	0.81	0.75	0.64	0.71	0.53	-0.68	-0.37	0.77	0.8	0.91	0.65	0.85	0.83	0.28	0.66	-0.06
Total Current Liabilities	0.99	0.84	0.85		-0.35	0.77	0.79	-0.52	0.99	0.7	0.96	0.95	0.64	0.96	0.71	-0.87	-0.58	0.83	0.93	0.7	0.77	0.97	0.99	0.48	0.66	0.0
Total Stockholder Equity	-0.41	-0.72	-0.46	-0.35		-0.24	-0.73	0.91	-0.31	-0.37	-0.46	-0.2	-0.37	-0.25	0.08	0.1	0.32	-0.72	-0.49	-0.59	-0.75	-0.54	-0.39	-0.21	-0.88	0.47
Property Plant And Equipment Net	0.77	0.65	0.62	0.77	-0.24		0.57	-0.56	0.78	0.76	0.79	0.7	0.74	0.74	0.29	-0.48	-0.41	0.65	0.65	0.36	0.71	0.75	0.75	0.25	0.53	-0.48
Net Debt	0.85	0.99	0.71	0.79	-0.73	0.57		-0.82	0.77	0.49	0.87	0.74	0.45	0.78	0.39	-0.61	-0.39	0.99	0.84	0.73	0.94	0.92	0.84	0.44	0.94	-0.15
Retained Earnings	-0.58	-0.83	-0.55	-0.52	0.91	-0.56	-0.82		-0.49	-0.52	-0.63	-0.38	-0.53	-0.45	0.08	0.16	0.32	-0.83	-0.6	-0.57	-0.9	-0.69	-0.56	-0.2	-0.93	0.63
Accounts Payable	0.99	0.82	0.79	0.99	-0.31	0.78	0.77	-0.49		0.67	0.95	0.96	0.61	0.98	0.71	-0.87	-0.6	0.81	0.92	0.63	0.77	0.95	0.99	0.44	0.62	0.0
Cash	0.68	0.62	0.69	0.7	-0.37	0.76	0.49	-0.52	0.67		0.71	0.59	1.0	0.55	0.37	-0.4	-0.3	0.61	0.63	0.45	0.56	0.69	0.67	0.35	0.54	-0.48
Non Current Assets Total	0.97	0.91	0.81	0.96	-0.46	0.79	0.87	-0.63	0.95	0.71		0.94	0.66	0.93	0.67	-0.81	-0.58	0.91	0.87	0.68	0.86	0.98	0.96	0.47	0.77	-0.11
Non Currrent Assets Other	0.95	0.77	0.75	0.95	-0.2	0.7	0.74	-0.38	0.96	0.59	0.94		0.52	0.97	0.83	-0.89	-0.59	0.77	0.82	0.6	0.69	0.91	0.95	0.42	0.55	0.14
Cash And Short Term Investments	0.62	0.58	0.64	0.64	-0.37	0.74	0.45	-0.53	0.61	1.0	0.66	0.52		0.49	0.29	-0.31	-0.26	0.57	0.57	0.41	0.53	0.64	0.61	0.31	0.52	-0.55
Net Receivables	0.97	0.8	0.71	0.96	-0.25	0.74	0.78	-0.45	0.98	0.55	0.93	0.97	0.49		0.73	-0.88	-0.61	0.8	0.89	0.56	0.76	0.93	0.97	0.44	0.59	0.08
Good Will	0.69	0.42	0.53	0.71	0.08	0.29	0.39	0.08	0.71	0.37	0.67	0.83	0.29	0.73		-0.88	-0.57	0.42	0.57	0.42	0.26	0.6	0.68	0.41	0.19	0.52
Common Stock Shares Outstanding	-0.85	-0.62	-0.68	-0.87	0.1	-0.48	-0.61	0.16	-0.87	-0.4	-0.81	-0.89	-0.31	-0.88	-0.88		0.59	-0.61	-0.78	-0.58	-0.52	-0.79	-0.85	-0.53	-0.42	-0.45
Short Term Investments	-0.57	-0.4	-0.37	-0.58	0.32	-0.41	-0.39	0.32	-0.6	-0.3	-0.58	-0.59	-0.26	-0.61	-0.57	0.59		-0.41	-0.47	-0.3	-0.5	-0.52	-0.57	-0.22	-0.33	0.0
Non Current Liabilities Total	0.89	1.0	0.77	0.83	-0.72	0.65	0.99	-0.83	0.81	0.61	0.91	0.77	0.57	0.8	0.42	-0.61	-0.41		0.87	0.73	0.94	0.95	0.87	0.39	0.94	-0.23
Inventory	0.94	0.87	0.8	0.93	-0.49	0.65	0.84	-0.6	0.92	0.63	0.87	0.82	0.57	0.89	0.57	-0.78	-0.47	0.87		0.7	0.78	0.94	0.96	0.42	0.71	-0.05
Other Current Assets	0.7	0.73	0.91	0.7	-0.59	0.36	0.73	-0.57	0.63	0.45	0.68	0.6	0.41	0.56	0.42	-0.58	-0.3	0.73	0.7		0.62	0.75	0.69	0.38	0.71	0.03
Other Stockholder Equity	0.82	0.95	0.65	0.77	-0.75	0.71	0.94	-0.9	0.77	0.56	0.86	0.69	0.53	0.76	0.26	-0.52	-0.5	0.94	0.78	0.62		0.89	0.8	0.41	0.94	-0.37
Total Liab	0.99	0.95	0.85	0.97	-0.54	0.75	0.92	-0.69	0.95	0.69	0.98	0.91	0.64	0.93	0.6	-0.79	-0.52	0.95	0.94	0.75	0.89		0.98	0.46	0.81	-0.11
Total Current Assets	1.0	0.87	0.83	0.99	-0.39	0.75	0.84	-0.56	0.99	0.67	0.96	0.95	0.61	0.97	0.68	-0.85	-0.57	0.87	0.96	0.69	0.8	0.98		0.46	0.69	-0.02
Short Term Debt	0.46	0.46	0.28	0.48	-0.21	0.25	0.44	-0.2	0.44	0.35	0.47	0.42	0.31	0.44	0.41	-0.53	-0.22	0.39	0.42	0.38	0.41	0.46	0.46		0.39	0.13
Intangible Assets	0.71	0.94	0.66	0.66	-0.88	0.53	0.94	-0.93	0.62	0.54	0.77	0.55	0.52	0.59	0.19	-0.42	-0.33	0.94	0.71	0.71	0.94	0.81	0.69	0.39		-0.35
Common Stock	-0.04	-0.23	-0.06	0.0	0.47	-0.48	-0.15	0.63	0.0	-0.48	-0.11	0.14	-0.55	0.08	0.52	-0.45	0.0	-0.23	-0.05	0.03	-0.37	-0.11	-0.02	0.13	-0.35

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Ingram Micro Account Relationship Matchups

Ingram Micro fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.7B	19.8B	19.1B	18.4B	18.8B	17.5B
Short Long Term Debt Total	1.6B	5.2B	4.8B	4.4B	3.8B	2.7B
Other Current Liab	1.3B	1.9B	1.2B	1.1B	1.0B	1.1B
Total Current Liabilities	11.2B	12.0B	11.3B	10.7B	11.3B	10.5B
Total Stockholder Equity	5.0B	2.7B	3.1B	3.5B	3.7B	3.2B
Property Plant And Equipment Net	994.7M	733.6M	722.1M	883.3M	895.2M	660.7M
Net Debt	163.4M	3.9B	3.5B	3.4B	2.9B	1.7B
Accounts Payable	9.7B	9.8B	9.8B	9.2B	10.0B	9.1B
Cash	1.4B	1.2B	1.3B	948.5M	918.4M	978.9M
Non Current Assets Total	2.6B	3.1B	2.9B	3.1B	3.0B	2.5B
Non Currrent Assets Other	425.3M	444.7M	389.0M	450.3M	477.1M	330.3M
Cash And Short Term Investments	1.4B	1.2B	1.3B	948.5M	918.4M	993.8M
Net Receivables	8.5B	8.5B	8.8B	9.0B	9.4B	8.4B
Good Will	975.4M	864.9M	844.7M	851.8M	833.7M	921.6M
Liabilities And Stockholders Equity	17.7B	19.8B	19.1B	18.4B	18.8B	17.5B
Non Current Liabilities Total	1.6B	5.1B	4.7B	4.3B	3.7B	2.7B
Inventory	4.6B	5.3B	5.4B	4.7B	4.7B	4.9B
Other Current Assets	587.5M	1.6B	713.6M	757.4M	734.9M	783.8M
Total Liab	12.7B	17.1B	16.0B	14.9B	15.0B	13.1B
Total Current Assets	15.1B	16.7B	16.2B	15.4B	15.8B	15.0B
Short Term Debt	222.8M	275.0M	288.6M	371.3M	278.7M	274.7M
Intangible Assets	210.2M	1.1B	957.5M	880.4M	772.6M	583.6M

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When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingram Micro's future performance. For an informed investment choice regarding Ingram Stock, refer to the following important reports:

How To Invest In Ingram

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Is Ingram Stock a good investment?

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What is Ingram Micro's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Electronic Equipment, Instruments & Components space 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 Ingram Micro. If investors know Ingram 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 Ingram Micro 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

(0.11)

Earnings Share

1.35

Revenue Per Share

214.292

Quarterly Revenue Growth

(0.01)

Return On Assets

0.032

The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's 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 Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's 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 Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's 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.

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Ingram Net Debt vs Total Current Assets Analysis

Net Debt vs Total Current Assets

Net Debt vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Assets

Ingram Micro fundamental ratios Correlations

Ingram Micro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ingram Micro fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Intangible Assets	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.88	Good Will
Common Stock Shares Outstanding	- 0.88	Net Receivables
Intangible Assets	- 0.88	Total Stockholder Equity