Netstreit Corp Stock Current Liabilities

NTST Stock

USD 16.32 0.10 0.62%

Netstreit Corp fundamentals help investors to digest information that contributes to Netstreit Corp's financial success or failures. It also enables traders to predict the movement of Netstreit Stock. The fundamental analysis module provides a way to measure Netstreit Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netstreit Corp stock.

Short Long Term Debt Total Total Assets

Total Current Liabilities is likely to gain to about 46.8 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 343.4 M in 2024.

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Netstreit Corp Company Current Liabilities Analysis

Netstreit Corp's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Netstreit Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Netstreit Corp is extremely important. It helps to project a fair market value of Netstreit Stock properly, considering its historical fundamentals such as Current Liabilities. Since Netstreit Corp's 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 Netstreit Corp's 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 Netstreit Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Term Investments	Short Long Term Debt
Total Assets		0.99	0.94	0.73	0.76	0.76	0.78	0.91	1.0	0.64	-0.09	0.98	-0.78	0.94	0.88	0.87	-0.76	0.89	0.75
Total Stockholder Equity	0.99		0.95	0.68	0.73	0.69	0.75	0.86	0.99	0.59	-0.14	0.99	-0.82	0.94	0.92	0.81	-0.8	0.87	0.72
Net Tangible Assets	0.94	0.95		0.78	0.85	0.63	0.86	0.8	0.94	0.58	-0.04	0.94	-0.83	0.99	0.93	0.73	-0.85	0.86	0.78
Net Debt	0.73	0.68	0.78		0.8	0.82	0.9	0.84	0.74	0.39	-0.08	0.69	-0.3	0.83	0.56	0.75	-0.54	0.75	0.71
Accounts Payable	0.76	0.73	0.85	0.8		0.69	0.98	0.73	0.75	0.75	0.39	0.69	-0.65	0.86	0.67	0.68	-0.77	0.65	0.6
Long Term Debt	0.76	0.69	0.63	0.82	0.69		0.77	0.95	0.78	0.64	0.08	0.66	-0.26	0.68	0.42	0.95	-0.39	0.75	0.62
Net Receivables	0.78	0.75	0.86	0.9	0.98	0.77		0.8	0.78	0.67	0.26	0.72	-0.56	0.89	0.66	0.73	-0.72	0.71	0.66
Total Liab	0.91	0.86	0.8	0.84	0.73	0.95	0.8		0.92	0.63	-0.06	0.85	-0.48	0.83	0.63	0.98	-0.52	0.88	0.75
Net Invested Capital	1.0	0.99	0.94	0.74	0.75	0.78	0.78	0.92		0.62	-0.12	0.98	-0.75	0.94	0.87	0.88	-0.75	0.89	0.75
Total Current Assets	0.64	0.59	0.58	0.39	0.75	0.64	0.67	0.63	0.62		0.67	0.5	-0.63	0.56	0.42	0.72	-0.47	0.57	0.52
Net Working Capital	-0.09	-0.14	-0.04	-0.08	0.39	0.08	0.26	-0.06	-0.12	0.67		-0.24	-0.15	-0.07	-0.16	0.03	-0.1	-0.15	-0.08
Intangible Assets	0.98	0.99	0.94	0.69	0.69	0.66	0.72	0.85	0.98	0.5	-0.24		-0.79	0.94	0.92	0.79	-0.78	0.87	0.73
Common Stock	-0.78	-0.82	-0.83	-0.3	-0.65	-0.26	-0.56	-0.48	-0.75	-0.63	-0.15	-0.79		-0.77	-0.86	-0.47	0.79	-0.63	-0.55
Property Plant Equipment	0.94	0.94	0.99	0.83	0.86	0.68	0.89	0.83	0.94	0.56	-0.07	0.94	-0.77		0.9	0.75	-0.82	0.87	0.8
Current Deferred Revenue	0.88	0.92	0.93	0.56	0.67	0.42	0.66	0.63	0.87	0.42	-0.16	0.92	-0.86	0.9		0.55	-0.92	0.73	0.64
Deferred Long Term Liab	0.87	0.81	0.73	0.75	0.68	0.95	0.73	0.98	0.88	0.72	0.03	0.79	-0.47	0.75	0.55		-0.42	0.88	0.75
Short Term Debt	-0.76	-0.8	-0.85	-0.54	-0.77	-0.39	-0.72	-0.52	-0.75	-0.47	-0.1	-0.78	0.79	-0.82	-0.92	-0.42		-0.51	-0.42
Short Term Investments	0.89	0.87	0.86	0.75	0.65	0.75	0.71	0.88	0.89	0.57	-0.15	0.87	-0.63	0.87	0.73	0.88	-0.51		0.96
Short Long Term Debt	0.75	0.72	0.78	0.71	0.6	0.62	0.66	0.75	0.75	0.52	-0.08	0.73	-0.55	0.8	0.64	0.75	-0.42	0.96

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Netstreit Current Liabilities Historical Pattern

Today, most investors in Netstreit Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Netstreit Corp's 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 current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Netstreit Corp current liabilities as a starting point in their analysis.

Netstreit Corp Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Netstreit Corp

Total Current Liabilities Over Time

Netstreit Total Current Liabilities

Total Current Liabilities

46.78 Million

At this time, Netstreit Corp's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Netstreit Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Retail REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Netstreit Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netstreit Corp's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netstreit Corp could also be used in its relative valuation, which is a method of valuing Netstreit Corp by comparing valuation metrics of similar companies.

Netstreit Corp is currently under evaluation in current liabilities category among its peers.

Netstreit Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Netstreit Corp from analyzing Netstreit Corp's financial statements. These drivers represent accounts that assess Netstreit Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Netstreit Corp's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		440.5M	436.0M	1.1B	1.4B	1.8B	1.9B

Netstreit Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netstreit Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netstreit Corp's managers, analysts, and investors.

Environmental

Governance

Social

Netstreit Fundamentals

	Return On Equity	-0.0036
	Return On Asset	0.0135
	Profit Margin	(0.03) %
	Operating Margin	0.29 %
	Current Valuation	2.1 B
	Shares Outstanding	81.58 M
	Shares Owned By Insiders	0.42 %
	Shares Owned By Institutions	99.58 %
	Number Of Shares Shorted	7.36 M
	Price To Earning	154.11 X
	Price To Book	0.99 X
	Price To Sales	8.63 X
	Revenue	131.91 M
	Gross Profit	83.75 M
	EBITDA	95.65 M
	Net Income	6.89 M
	Cash And Equivalents	16.19 M
	Cash Per Share	0.29 X
	Total Debt	640.25 M
	Debt To Equity	0.41 %
	Current Ratio	1.86 X
	Book Value Per Share	16.43 X
	Cash Flow From Operations	80.16 M
	Short Ratio	6.98 X
	Earnings Per Share	(0.06) X
	Price To Earnings To Growth	12.05 X
	Target Price	18.13
	Number Of Employees	28
	Beta	0.95
	Market Capitalization	1.34 B
	Total Asset	1.95 B
	Retained Earnings	(112.28 M)
	Working Capital	107.51 M
	Annual Yield	0.05 %
	Net Asset	1.95 B
	Last Dividend Paid	0.83

About Netstreit Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netstreit Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netstreit Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netstreit Corp 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.

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