Newtek Begin Period Cash Flow vs End Period Cash Flow Analysis

NEWT Stock

USD 12.60 0.21 1.69%

Newtek Business financial indicator trend analysis is infinitely more than just investigating Newtek Business Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Newtek Business Services is a good investment. Please check the relationship between Newtek Business Begin Period Cash Flow and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business 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 housing.

Begin Period Cash Flow vs End Period Cash Flow

Begin Period Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newtek Business Services Begin Period Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Newtek Business' Begin Period Cash Flow and End Period Cash Flow is 0.85. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Newtek Business Services, assuming nothing else is changed. The correlation between historical values of Newtek Business' Begin Period Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Newtek Business Services are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Newtek Business' Begin Period Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

End Period Cash Flow

Most indicators from Newtek Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newtek Business Services 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business 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 housing.

At this time, Newtek Business' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 8.4 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.1 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	85.0M	208.8M	240.2M	252.2M
Total Revenue	105.2M	253.1M	291.1M	305.7M

Gross Profit Total Revenue

Newtek Business fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Long Term Debt	Common Stock Total Equity	Other Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.99	0.57	0.22	0.99	0.78	0.21	-0.18	0.16	0.79	0.96	0.95	0.53	0.98	0.63	0.84	0.25	0.36	0.83	0.33	0.95	-0.24	0.84	0.02	-0.16	0.42
Short Long Term Debt Total	0.99		0.63	0.23	1.0	0.73	0.26	-0.25	0.24	0.74	0.97	0.9	0.6	0.96	0.64	0.77	0.2	0.43	0.87	0.42	0.98	-0.23	0.76	0.0	-0.15	0.45
Total Stockholder Equity	0.57	0.63		-0.16	0.62	0.02	0.68	-0.61	0.45	0.05	0.75	0.32	0.99	0.42	0.7	0.06	0.25	0.41	0.7	0.63	0.73	-0.46	0.08	0.13	-0.38	0.76
Property Plant And Equipment Net	0.22	0.23	-0.16		0.23	0.38	-0.3	-0.25	0.21	0.37	0.07	0.24	-0.05	0.28	-0.42	0.27	-0.37	0.19	0.03	-0.37	0.24	0.39	0.27	-0.4	0.44	-0.5
Net Debt	0.99	1.0	0.62	0.23		0.73	0.27	-0.23	0.2	0.75	0.97	0.92	0.58	0.96	0.65	0.78	0.21	0.39	0.86	0.41	0.97	-0.23	0.78	0.01	-0.15	0.45
Cash	0.78	0.73	0.02	0.38	0.73		-0.38	0.17	0.06	1.0	0.61	0.85	-0.02	0.87	0.2	0.94	0.18	0.37	0.41	-0.03	0.61	-0.04	0.93	-0.01	0.04	-0.05
Non Current Assets Total	0.21	0.26	0.68	-0.3	0.27	-0.38		-0.27	-0.19	-0.38	0.37	0.12	0.65	0.08	0.52	-0.17	0.13	-0.34	0.55	0.44	0.36	-0.36	-0.14	0.04	-0.37	0.61
Non Currrent Assets Other	-0.18	-0.25	-0.61	-0.25	-0.23	0.17	-0.27		-0.75	0.15	-0.32	0.09	-0.7	-0.07	-0.14	0.28	0.12	-0.52	-0.25	-0.18	-0.43	0.02	0.22	0.15	-0.04	-0.21
Other Assets	0.16	0.24	0.45	0.21	0.2	0.06	-0.19	-0.75		0.09	0.28	-0.12	0.53	0.09	0.09	-0.18	-0.03	0.91	0.13	0.21	0.33	-0.02	-0.17	0.02	0.05	0.1
Cash And Short Term Investments	0.79	0.74	0.05	0.37	0.75	1.0	-0.38	0.15	0.09		0.63	0.86	0.01	0.88	0.22	0.94	0.18	0.39	0.42	0.0	0.62	-0.04	0.93	0.0	0.04	-0.02
Common Stock Shares Outstanding	0.96	0.97	0.75	0.07	0.97	0.61	0.37	-0.32	0.28	0.63		0.83	0.71	0.9	0.74	0.67	0.33	0.44	0.87	0.5	0.97	-0.33	0.67	0.11	-0.25	0.57
Non Current Liabilities Total	0.95	0.9	0.32	0.24	0.92	0.85	0.12	0.09	-0.12	0.86	0.83		0.26	0.98	0.51	0.95	0.22	0.14	0.73	0.2	0.82	-0.17	0.95	-0.01	-0.1	0.27
Other Stockholder Equity	0.53	0.6	0.99	-0.05	0.58	-0.02	0.65	-0.7	0.53	0.01	0.71	0.26		0.38	0.63	0.0	0.17	0.45	0.65	0.59	0.71	-0.41	0.02	0.05	-0.34	0.69
Total Liab	0.98	0.96	0.42	0.28	0.96	0.87	0.08	-0.07	0.09	0.88	0.9	0.98	0.38		0.54	0.92	0.22	0.32	0.76	0.24	0.89	-0.17	0.92	-0.01	-0.09	0.3
Property Plant And Equipment Gross	0.63	0.64	0.7	-0.42	0.65	0.2	0.52	-0.14	0.09	0.22	0.74	0.51	0.63	0.54		0.34	0.31	0.22	0.72	0.71	0.65	-0.28	0.34	0.29	-0.25	0.93
Total Current Assets	0.84	0.77	0.06	0.27	0.78	0.94	-0.17	0.28	-0.18	0.94	0.67	0.95	0.0	0.92	0.34		0.2	0.13	0.52	0.04	0.64	-0.07	0.99	0.0	-0.02	0.08
Other Current Liab	0.25	0.2	0.25	-0.37	0.21	0.18	0.13	0.12	-0.03	0.18	0.33	0.22	0.17	0.22	0.31	0.2		0.08	0.12	0.1	0.18	-0.31	0.2	0.66	-0.3	0.26
Total Current Liabilities	0.36	0.43	0.41	0.19	0.39	0.37	-0.34	-0.52	0.91	0.39	0.44	0.14	0.45	0.32	0.22	0.13	0.08		0.21	0.33	0.44	-0.05	0.11	0.09	0.04	0.16
Retained Earnings	0.83	0.87	0.7	0.03	0.86	0.41	0.55	-0.25	0.13	0.42	0.87	0.73	0.65	0.76	0.72	0.52	0.12	0.21		0.58	0.87	-0.1	0.52	0.11	-0.03	0.61
Accounts Payable	0.33	0.42	0.63	-0.37	0.41	-0.03	0.44	-0.18	0.21	0.0	0.5	0.2	0.59	0.24	0.71	0.04	0.1	0.33	0.58		0.45	-0.03	0.0	0.26	-0.01	0.76
Long Term Debt	0.95	0.98	0.73	0.24	0.97	0.61	0.36	-0.43	0.33	0.62	0.97	0.82	0.71	0.89	0.65	0.64	0.18	0.44	0.87	0.45		-0.23	0.65	-0.02	-0.14	0.49
Common Stock Total Equity	-0.24	-0.23	-0.46	0.39	-0.23	-0.04	-0.36	0.02	-0.02	-0.04	-0.33	-0.17	-0.41	-0.17	-0.28	-0.07	-0.31	-0.05	-0.1	-0.03	-0.23		-0.08	0.01	0.99	-0.28
Other Current Assets	0.84	0.76	0.08	0.27	0.78	0.93	-0.14	0.22	-0.17	0.93	0.67	0.95	0.02	0.92	0.34	0.99	0.2	0.11	0.52	0.0	0.65	-0.08		-0.02	-0.02	0.08
Short Term Debt	0.02	0.0	0.13	-0.4	0.01	-0.01	0.04	0.15	0.02	0.0	0.11	-0.01	0.05	-0.01	0.29	0.0	0.66	0.09	0.11	0.26	-0.02	0.01	-0.02		0.01	0.28
Common Stock	-0.16	-0.15	-0.38	0.44	-0.15	0.04	-0.37	-0.04	0.05	0.04	-0.25	-0.1	-0.34	-0.09	-0.25	-0.02	-0.3	0.04	-0.03	-0.01	-0.14	0.99	-0.02	0.01		-0.24
Property Plant Equipment	0.42	0.45	0.76	-0.5	0.45	-0.05	0.61	-0.21	0.1	-0.02	0.57	0.27	0.69	0.3	0.93	0.08	0.26	0.16	0.61	0.76	0.49	-0.28	0.08	0.28	-0.24

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Newtek Business Account Relationship Matchups

Newtek Business fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	841.0M	1.1B	998.9M	1.4B	1.7B	1.7B
Short Long Term Debt Total	460.5M	481.1M	547.3M	644.1M	740.7M	777.8M
Total Stockholder Equity	339.4M	403.9M	375.4M	249.0M	286.4M	158.4M
Property Plant And Equipment Net	6.9M	7.3M	6.5M	5.7M	5.1M	5.4M
Net Debt	458.4M	478.7M	493.6M	644.1M	740.7M	777.8M
Cash	2.1M	2.4M	53.7M	120.9M	108.8M	114.3M
Non Current Assets Total	678.1M	766.1M	6.5M	212.8M	244.7M	234.9M
Non Currrent Assets Other	(678.1M)	(766.1M)	(808.0M)	63.5M	57.1M	60.0M
Other Assets	101.9M	239.1M	919.6M	7.4M	8.5M	8.1M
Cash And Short Term Investments	2.1M	2.4M	72.9M	153.1M	137.8M	144.7M
Common Stock Shares Outstanding	21.1M	22.8M	24.2M	24.3M	28.0M	29.4M
Liabilities And Stockholders Equity	841.0M	1.1B	998.9M	1.4B	1.7B	1.7B
Non Current Liabilities Total	460.5M	481.1M	236.1M	1.1B	1.3B	1.3B
Other Stockholder Equity	316.6M	367.7M	354.2M	200.9M	231.0M	140.3M
Total Liab	501.6M	652.7M	623.5M	1.2B	1.4B	1.4B
Total Current Assets	60.9M	51.3M	72.9M	1.2B	1.4B	1.5B
Other Current Liab	(20.5M)	(10.9M)	19.3M	38.5M	44.3M	46.5M
Total Current Liabilities	27.6M	10.9M	387.5M	76.6M	88.1M	54.5M
Retained Earnings	21.9M	35.7M	20.6M	28.1M	32.3M	33.9M
Accounts Payable	20.5M	10.9M	20.2M	15.5M	17.8M	12.3M
Other Current Assets	58.2M	191.2M	(1.3M)	1.1B	1.2B	1.3B
Short Term Debt	1.6M	1.9M	55.9M	38.1M	34.3M	40.5M
Common Stock	411K	439K	483K	492K	442.8K	432.4K
Other Liab	24.2M	29.8M	159.0M	54.9M	49.4M	39.7M
Intangible Assets	26.1M	28.0M	30.3M	44.0M	50.6M	53.1M
Net Receivables	58.8M	48.9M	1.3M	200K	230K	218.5K
Current Deferred Revenue	26.1M	9.1M	(67.1M)	(40.9M)	(36.8M)	(38.6M)
Net Tangible Assets	297.8M	313.3M	375.9M	345.1M	396.9M	293.1M
Long Term Investments	659.0M	671.2M	758.8M	808.0M	929.2M	579.0M

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