Centuria Long Term Debt vs Net Receivables Analysis

CIP Stock

2.88 0.02 0.70%

Centuria Industrial financial indicator trend analysis is way more than just evaluating Centuria Industrial Reit prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centuria Industrial Reit is a good investment. Please check the relationship between Centuria Industrial Long Term Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centuria Industrial Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centuria Industrial Reit Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Centuria Industrial's Long Term Debt and Net Receivables is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Centuria Industrial Reit, assuming nothing else is changed. The correlation between historical values of Centuria Industrial's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Centuria Industrial Reit are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Centuria Industrial's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Centuria Industrial Reit has held for over one year. Long-term debt appears on Centuria Industrial Reit balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Centuria Industrial Reit balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Centuria Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centuria Industrial Reit 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Centuria Industrial Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 88.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 333.3 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	182.9M	204.4M	143.6M	88.2M
Total Revenue	205.4M	228.6M	227.9M	239.3M

Operating Income Total Revenue

Centuria Industrial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Retained Earnings	Inventory	Other Current Assets
Total Assets		1.0	0.36	0.95	0.47	0.57	0.99	0.99	0.99	0.99	0.42	0.99	1.0	0.25	0.32	0.94	0.91	0.92	-0.41	0.99	0.85	0.3	0.94	0.98	0.63	0.59
Total Stockholder Equity	1.0		0.36	0.94	0.5	0.55	0.99	0.99	0.99	0.99	0.42	0.98	1.0	0.26	0.35	0.93	0.92	0.93	-0.42	0.98	0.86	0.3	0.94	0.99	0.64	0.55
Other Liab	0.36	0.36		0.35	0.2	0.11	0.36	0.37	0.36	0.37	0.32	0.36	0.36	-0.34	-0.01	0.25	0.46	0.49	-0.54	0.36	0.36	0.26	0.43	0.3	0.36	0.09
Accounts Payable	0.95	0.94	0.35		0.27	0.67	0.98	0.97	0.94	0.97	0.33	0.98	0.95	0.32	0.18	0.98	0.81	0.83	-0.29	0.98	0.76	0.22	0.86	0.93	0.5	0.74
Cash	0.47	0.5	0.2	0.27		-0.01	0.4	0.4	0.44	0.4	0.27	0.36	0.46	0.14	0.92	0.23	0.49	0.53	-0.29	0.39	0.73	0.23	0.5	0.52	0.31	-0.07
Other Assets	0.57	0.55	0.11	0.67	-0.01		0.62	0.61	0.66	0.61	0.12	0.63	0.57	0.23	-0.03	0.74	0.56	0.36	-0.07	0.62	0.35	0.07	0.36	0.49	-0.13	0.65
Long Term Debt	0.99	0.99	0.36	0.98	0.4	0.62		1.0	0.98	1.0	0.36	1.0	0.99	0.28	0.27	0.96	0.88	0.89	-0.36	1.0	0.82	0.24	0.92	0.98	0.58	0.66
Total Liab	0.99	0.99	0.37	0.97	0.4	0.61	1.0		0.98	1.0	0.42	1.0	0.99	0.24	0.26	0.96	0.89	0.9	-0.39	1.0	0.82	0.31	0.92	0.97	0.6	0.66
Common Stock	0.99	0.99	0.36	0.94	0.44	0.66	0.98	0.98		0.98	0.42	0.98	0.99	0.23	0.29	0.95	0.95	0.9	-0.43	0.98	0.81	0.3	0.9	0.95	0.58	0.56
Short Long Term Debt Total	0.99	0.99	0.37	0.97	0.4	0.61	1.0	1.0	0.98		0.43	1.0	0.99	0.24	0.26	0.96	0.89	0.9	-0.4	1.0	0.82	0.31	0.92	0.98	0.59	0.66
Total Current Liabilities	0.42	0.42	0.32	0.33	0.27	0.12	0.36	0.42	0.42	0.43		0.42	0.42	-0.37	0.09	0.27	0.48	0.5	-0.61	0.36	0.36	0.99	0.44	0.38	0.44	0.14
Net Debt	0.99	0.98	0.36	0.98	0.36	0.63	1.0	1.0	0.98	1.0	0.42		0.99	0.23	0.22	0.96	0.88	0.89	-0.39	1.0	0.8	0.31	0.91	0.97	0.59	0.68
Non Current Assets Total	1.0	1.0	0.36	0.95	0.46	0.57	0.99	0.99	0.99	0.99	0.42	0.99		0.25	0.31	0.95	0.92	0.92	-0.42	0.99	0.84	0.31	0.94	0.98	0.63	0.59
Non Currrent Assets Other	0.25	0.26	-0.34	0.32	0.14	0.23	0.28	0.24	0.23	0.24	-0.37	0.23	0.25		0.38	0.38	0.06	0.12	0.62	0.27	0.34	-0.4	0.22	0.31	-0.14	0.28
Cash And Short Term Investments	0.32	0.35	-0.01	0.18	0.92	-0.03	0.27	0.26	0.29	0.26	0.09	0.22	0.31	0.38		0.14	0.28	0.32	0.09	0.26	0.65	0.07	0.33	0.4	0.04	-0.01
Net Receivables	0.94	0.93	0.25	0.98	0.23	0.74	0.96	0.96	0.95	0.96	0.27	0.96	0.95	0.38	0.14		0.84	0.81	-0.24	0.97	0.72	0.16	0.84	0.91	0.46	0.71
Common Stock Total Equity	0.91	0.92	0.46	0.81	0.49	0.56	0.88	0.89	0.95	0.89	0.48	0.88	0.92	0.06	0.28	0.84		0.89	-0.57	0.88	0.75	0.38	0.85	0.85	0.61	0.32
Common Stock Shares Outstanding	0.92	0.93	0.49	0.83	0.53	0.36	0.89	0.9	0.9	0.9	0.5	0.89	0.92	0.12	0.32	0.81	0.89		-0.53	0.89	0.89	0.37	0.99	0.91	0.74	0.39
Short Term Investments	-0.41	-0.42	-0.54	-0.29	-0.29	-0.07	-0.36	-0.39	-0.43	-0.4	-0.61	-0.39	-0.42	0.62	0.09	-0.24	-0.57	-0.53		-0.36	-0.26	-0.57	-0.43	-0.36	-0.67	0.11
Non Current Liabilities Total	0.99	0.98	0.36	0.98	0.39	0.62	1.0	1.0	0.98	1.0	0.36	1.0	0.99	0.27	0.26	0.97	0.88	0.89	-0.36		0.82	0.24	0.92	0.98	0.59	0.67
Total Current Assets	0.85	0.86	0.36	0.76	0.73	0.35	0.82	0.82	0.81	0.82	0.36	0.8	0.84	0.34	0.65	0.72	0.75	0.89	-0.26	0.82		0.24	0.9	0.87	0.52	0.47
Other Current Liab	0.3	0.3	0.26	0.22	0.23	0.07	0.24	0.31	0.3	0.31	0.99	0.31	0.31	-0.4	0.07	0.16	0.38	0.37	-0.57	0.24	0.24		0.3	0.26	0.34	0.07
Property Plant And Equipment Net	0.94	0.94	0.43	0.86	0.5	0.36	0.92	0.92	0.9	0.92	0.44	0.91	0.94	0.22	0.33	0.84	0.85	0.99	-0.43	0.92	0.9	0.3		0.95	0.72	0.47
Retained Earnings	0.98	0.99	0.3	0.93	0.52	0.49	0.98	0.97	0.95	0.98	0.38	0.97	0.98	0.31	0.4	0.91	0.85	0.91	-0.36	0.98	0.87	0.26	0.95		0.63	0.59
Inventory	0.63	0.64	0.36	0.5	0.31	-0.13	0.58	0.6	0.58	0.59	0.44	0.59	0.63	-0.14	0.04	0.46	0.61	0.74	-0.67	0.59	0.52	0.34	0.72	0.63		0.1
Other Current Assets	0.59	0.55	0.09	0.74	-0.07	0.65	0.66	0.66	0.56	0.66	0.14	0.68	0.59	0.28	-0.01	0.71	0.32	0.39	0.11	0.67	0.47	0.07	0.47	0.59	0.1

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Centuria Industrial Account Relationship Matchups

Centuria Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	3.1B	4.1B	3.9B	3.9B	4.1B
Total Stockholder Equity	1.1B	2.1B	2.7B	2.5B	2.5B	2.6B
Accounts Payable	3.7M	7.8M	14.7M	16.0M	16.7M	17.6M
Cash	17.1M	105.5M	26.6M	20.9M	16.5M	18.0M
Other Assets	37K	0.0	35.5M	25.9M	3.9B	4.1B
Long Term Debt	452.4M	933.3M	1.4B	1.3B	1.3B	1.4B
Total Liab	496.7M	983.6M	1.5B	1.4B	1.4B	1.5B
Common Stock	688.0M	1.1B	1.5B	1.8B	2.1B	2.2B
Short Long Term Debt Total	452.4M	933.3M	1.4B	1.3B	1.3B	1.4B
Total Current Liabilities	38.3M	50.3M	74.5M	69.2M	61.0M	51.1M
Net Debt	435.3M	827.7M	1.3B	1.3B	1.3B	1.4B
Non Current Assets Total	1.6B	2.9B	4.1B	3.8B	3.8B	4.0B
Cash And Short Term Investments	17.1M	105.5M	26.6M	20.9M	16.5M	25.3M
Net Receivables	5.8M	6.8M	14.8M	16.4M	19.5M	20.5M
Common Stock Shares Outstanding	261.4M	339.1M	519.4M	613.3M	634.9M	334.1M
Liabilities And Stockholders Equity	1.6B	3.1B	4.1B	3.9B	3.9B	4.1B
Non Current Liabilities Total	458.4M	933.3M	1.4B	1.3B	1.4B	1.4B
Total Current Assets	34.2M	123.8M	81.6M	100.8M	104.5M	56.0M
Other Current Liab	34.6M	42.5M	59.8M	53.2M	44.2M	48.4M
Property Plant And Equipment Net	1.6B	2.9B	4.1B	3.7B	3.7B	1.9B
Retained Earnings	71.6M	590.9M	848.9M	670.7M	617.2M	648.1M
Inventory	11.3M	9M	34.5M	59.1M	(6.9M)	(6.5M)
Other Current Assets	(34.2M)	11.5M	40.2M	63.6M	68.5M	71.9M
Net Tangible Assets	739.0M	1.1B	2.1B	2.7B	3.1B	3.2B
Property Plant Equipment	1.2B	1.6B	2.9B	4.1B	4.7B	4.9B
Long Term Debt Total	452.4M	933.3M	1.4B	1.3B	1.5B	809.3M
Net Invested Capital	1.6B	3.1B	4.1B	3.8B	3.8B	2.7B
Net Working Capital	(4.1M)	73.6M	7.1M	31.6M	43.5M	45.7M
Cash And Equivalents	17.1M	105.5M	26.6M	20.9M	24.0M	36.8M

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