Inventrust Capex To Revenue vs Income Quality Analysis

IVT Stock

USD 31.30 0.50 1.62%

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

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inventrust Properties Capex To Revenue account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Inventrust Properties' Capex To Revenue and Income Quality is -0.1. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Income Quality in the same time period over historical financial statements of Inventrust Properties Corp, assuming nothing else is changed. The correlation between historical values of Inventrust Properties' Capex To Revenue and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Inventrust Properties Corp are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Revenue i.e., Inventrust Properties' Capex To Revenue and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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

At this time, Inventrust Properties' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	16.3M	26.8M	38.1M	36.2M
Depreciation And Amortization	187.2M	200.0M	113.4M	177.6M

Interest Expense Depreciation And Amortization

Inventrust Properties fundamental ratios Correlations

	Total Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Good Will	Other Current Assets	Long Term Debt
Total Assets		0.98	0.4	-0.3	0.71	0.62	0.76	0.58	0.98	-0.19	0.89	0.95	0.97	0.38	0.98	0.82	0.57	0.84	-0.14	0.72	0.45	0.64	0.28	-0.28	0.53	0.14
Net Debt	0.98		0.24	-0.27	0.6	0.53	0.64	0.47	0.94	-0.11	0.8	0.94	0.99	0.34	0.98	0.87	0.5	0.9	-0.12	0.77	0.36	0.71	0.19	-0.38	0.43	0.17
Cash	0.4	0.24		-0.33	0.9	0.55	0.61	0.27	0.49	-0.31	0.61	0.43	0.27	0.21	0.29	0.1	0.64	0.12	-0.18	0.09	0.17	-0.03	0.63	0.28	0.23	-0.06
Other Assets	-0.3	-0.27	-0.33		-0.43	-0.3	-0.36	-0.18	-0.31	0.01	-0.31	-0.48	-0.27	-0.34	-0.28	-0.16	-0.47	-0.21	0.26	-0.25	-0.13	-0.15	-0.67	0.03	-0.22	0.26
Cash And Short Term Investments	0.71	0.6	0.9	-0.43		0.67	0.78	0.42	0.76	-0.26	0.81	0.73	0.62	0.24	0.63	0.39	0.77	0.47	-0.2	0.41	0.31	0.29	0.62	0.07	0.4	0.03
Common Stock Shares Outstanding	0.62	0.53	0.55	-0.3	0.67		0.58	0.39	0.58	-0.83	0.65	0.6	0.44	0.61	0.46	0.52	0.65	0.16	-0.06	-0.06	0.25	-0.13	0.27	0.42	0.26	-0.03
Total Current Assets	0.76	0.64	0.61	-0.36	0.78	0.58		0.89	0.78	-0.21	0.87	0.72	0.65	0.28	0.72	0.34	0.63	0.43	-0.15	0.47	0.82	0.37	0.48	0.08	0.86	0.06
Total Current Liabilities	0.58	0.47	0.27	-0.18	0.42	0.39	0.89		0.58	-0.16	0.7	0.48	0.47	0.24	0.56	0.17	0.35	0.26	-0.09	0.34	0.98	0.29	0.25	0.11	0.96	0.09
Total Stockholder Equity	0.98	0.94	0.49	-0.31	0.76	0.58	0.78	0.58		-0.13	0.9	0.93	0.95	0.34	0.96	0.77	0.58	0.83	-0.17	0.73	0.46	0.66	0.34	-0.32	0.54	0.11
Retained Earnings	-0.19	-0.11	-0.31	0.01	-0.26	-0.83	-0.21	-0.16	-0.13		-0.29	-0.15	0.02	-0.68	-0.01	-0.22	-0.25	0.29	-0.06	0.54	-0.06	0.58	0.04	-0.73	0.02	0.01
Accounts Payable	0.89	0.8	0.61	-0.31	0.81	0.65	0.87	0.7	0.9	-0.29		0.82	0.8	0.39	0.84	0.51	0.56	0.62	-0.17	0.56	0.57	0.43	0.47	0.02	0.63	0.19
Non Current Assets Total	0.95	0.94	0.43	-0.48	0.73	0.6	0.72	0.48	0.93	-0.15	0.82		0.93	0.39	0.93	0.8	0.68	0.81	-0.05	0.71	0.37	0.59	0.44	-0.25	0.47	-0.02
Non Current Liabilities Total	0.97	0.99	0.27	-0.27	0.62	0.44	0.65	0.47	0.95	0.02	0.8	0.93		0.25	0.99	0.83	0.49	0.94	-0.15	0.85	0.36	0.78	0.23	-0.46	0.45	0.18
Other Stockholder Equity	0.38	0.34	0.21	-0.34	0.24	0.61	0.28	0.24	0.34	-0.68	0.39	0.39	0.25		0.26	0.41	0.09	0.06	0.1	-0.16	0.17	-0.3	-0.01	0.34	0.06	-0.12
Total Liab	0.98	0.98	0.29	-0.28	0.63	0.46	0.72	0.56	0.96	-0.01	0.84	0.93	0.99	0.26		0.8	0.5	0.92	-0.15	0.83	0.46	0.77	0.25	-0.42	0.54	0.18
Intangible Assets	0.82	0.87	0.1	-0.16	0.39	0.52	0.34	0.17	0.77	-0.22	0.51	0.8	0.83	0.41	0.8		0.4	0.76	-0.11	0.55	0.06	0.53	-0.06	-0.37	0.11	0.11
Common Stock	0.57	0.5	0.64	-0.47	0.77	0.65	0.63	0.35	0.58	-0.25	0.56	0.68	0.49	0.09	0.5	0.4		0.33	-0.12	0.29	0.25	0.21	0.61	0.09	0.35	-0.29
Net Receivables	0.84	0.9	0.12	-0.21	0.47	0.16	0.43	0.26	0.83	0.29	0.62	0.81	0.94	0.06	0.92	0.76	0.33		-0.15	0.94	0.18	0.9	0.15	-0.66	0.29	0.2
Short Term Investments	-0.14	-0.12	-0.18	0.26	-0.2	-0.06	-0.15	-0.09	-0.17	-0.06	-0.17	-0.05	-0.15	0.1	-0.15	-0.11	-0.12	-0.15		-0.15	-0.04	-0.25	-0.06	0.09	-0.04	-0.6
Short Long Term Debt Total	0.72	0.77	0.09	-0.25	0.41	-0.06	0.47	0.34	0.73	0.54	0.56	0.71	0.85	-0.16	0.83	0.55	0.29	0.94	-0.15		0.31	0.96	0.26	-0.73	0.43	0.17
Other Current Liab	0.45	0.36	0.17	-0.13	0.31	0.25	0.82	0.98	0.46	-0.06	0.57	0.37	0.36	0.17	0.46	0.06	0.25	0.18	-0.04	0.31		0.26	0.21	0.08	0.95	0.05
Property Plant And Equipment Net	0.64	0.71	-0.03	-0.15	0.29	-0.13	0.37	0.29	0.66	0.58	0.43	0.59	0.78	-0.3	0.77	0.53	0.21	0.9	-0.25	0.96	0.26		0.13	-0.78	0.39	0.23
Non Currrent Assets Other	0.28	0.19	0.63	-0.67	0.62	0.27	0.48	0.25	0.34	0.04	0.47	0.44	0.23	-0.01	0.25	-0.06	0.61	0.15	-0.06	0.26	0.21	0.13		0.07	0.35	-0.36
Good Will	-0.28	-0.38	0.28	0.03	0.07	0.42	0.08	0.11	-0.32	-0.73	0.02	-0.25	-0.46	0.34	-0.42	-0.37	0.09	-0.66	0.09	-0.73	0.08	-0.78	0.07		0.0	-0.05
Other Current Assets	0.53	0.43	0.23	-0.22	0.4	0.26	0.86	0.96	0.54	0.02	0.63	0.47	0.45	0.06	0.54	0.11	0.35	0.29	-0.04	0.43	0.95	0.39	0.35	0.0		0.08
Long Term Debt	0.14	0.17	-0.06	0.26	0.03	-0.03	0.06	0.09	0.11	0.01	0.19	-0.02	0.18	-0.12	0.18	0.11	-0.29	0.2	-0.6	0.17	0.05	0.23	-0.36	-0.05	0.08

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Inventrust Properties Account Relationship Matchups

Inventrust Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.4B	2.2B	2.5B	2.5B	4.1B
Net Debt	320.0M	334.5M	488.2M	616.8M	718.2M	1.3B
Cash	255.1M	222.6M	44.9M	137.8M	99.8M	94.8M
Other Assets	19.3M	2.2B	133.6M	111.0M	2.2B	1.8B
Cash And Short Term Investments	255.1M	222.6M	44.9M	137.8M	99.8M	94.8M
Common Stock Shares Outstanding	72.9M	72.0M	71.1M	67.5M	67.8M	76.3M
Liabilities And Stockholders Equity	2.5B	2.4B	2.2B	2.5B	2.5B	4.6B
Total Current Assets	290.9M	252.8M	74.9M	172.3M	135.1M	128.4M
Total Current Liabilities	43.1M	41.9M	50.0M	56.6M	59.2M	115.7M
Total Stockholder Equity	1.8B	1.7B	1.6B	1.6B	1.6B	2.5B
Retained Earnings	(3.8B)	(3.8B)	(3.9B)	(3.9B)	(3.9B)	(4.1B)
Accounts Payable	29.8M	28.3M	36.2M	42.8M	44.6M	55.8M
Non Current Assets Total	2.2B	2.2B	2.1B	2.3B	114.5M	108.8M
Non Current Liabilities Total	644.5M	626.6M	590.9M	812.5M	874.1M	1.7B
Other Stockholder Equity	9.3B	5.6B	9.3B	9.3B	5.5B	7.5B
Total Liab	687.6M	668.5M	640.9M	869.1M	933.3M	1.8B
Accumulated Other Comprehensive Income	1.1M	(12.4M)	(4.3M)	26.7M	18.1M	18.4M
Intangible Assets	116.4M	95.7M	81.0M	101.2M	114.5M	129.9M
Common Stock	729K	721K	719K	67K	68K	64.6K
Net Receivables	30.2M	29.0M	30.1M	34.5M	35.4M	45.6M
Short Term Investments	1.6M	1.1M	1.9B	26.7M	18.1M	17.2M
Short Long Term Debt Total	615.4M	557.1M	555.9M	768.8M	814.6M	773.8M
Other Current Liab	13.3M	13.6M	13.8M	13.8M	14.6M	13.9M
Property Plant And Equipment Net	2.0M	1.8M	2.7M	2.7M	2.2B	2.7B
Non Currrent Assets Other	(528.1M)	(459.3M)	25.7M	(332.2M)	(2.2B)	(2.1B)
Other Current Assets	(290.9M)	1.2M	(75.1M)	142K	(135.1M)	(128.4M)
Long Term Debt	572.9M	555.1M	533.1M	754.6M	814.6M	705.4M
Long Term Debt Total	573.9M	555.8M	533.1M	754.6M	679.1M	493.4M
Capital Surpluse	5.6B	5.6B	5.5B	5.5B	4.9B	4.5B
Inventory	296.6M	253.9M	75.1M	(142K)	(18.1M)	(17.2M)
Cash And Equivalents	255.1M	222.6M	44.9M	137.6M	123.9M	169.2M
Short Term Debt	41.5M	408K	22.8M	14.3M	88.8M	93.2M
Property Plant Equipment	2.0B	1.9B	1.9B	2.1B	2.4B	2.2B
Other Liab	68.5M	50.1M	57.8M	50.9M	45.8M	50.0M
Net Tangible Assets	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B
Current Deferred Revenue	(41.5M)	(408K)	(22.8M)	(14.3M)	(16.4M)	(17.3M)
Deferred Long Term Liab	19.3M	18.2M	22.7M	21.8M	25.0M	22.7M
Net Invested Capital	2.4B	2.3B	2.1B	2.4B	2.4B	1.9B
Long Term Investments	156.1M	118.9M	109.1M	107.9M	56.1M	0.0

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