NewtekOne, Long Term Debt vs Deferred Long Term Liab Analysis

NEWTI Stock  USD 25.27  0.02  0.08%   
NewtekOne, 800 financial indicator trend analysis is infinitely more than just investigating NewtekOne, 800 percent recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NewtekOne, 800 percent is a good investment. Please check the relationship between NewtekOne, 800 Long Term Debt and its Deferred Long Term Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewtekOne, 800 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NewtekOne, 800 percent Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between NewtekOne, 800's Long Term Debt and Deferred Long Term Liab is 0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of NewtekOne, 800 percent, assuming nothing else is changed. The correlation between historical values of NewtekOne, 800's Long Term Debt and Deferred Long Term Liab 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 NewtekOne, 800 percent are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., NewtekOne, 800's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.57
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that NewtekOne, 800 percent has held for over one year. Long-term debt appears on NewtekOne, 800 percent 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 NewtekOne, 800 percent 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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from NewtekOne, 800's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NewtekOne, 800 percent 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 NewtekOne, 800 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
The NewtekOne, 800's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Selling General Administrative is projected to decrease to under 23.9 M.
 2021 2022 2023 2024 (projected)
Total Revenue160.9M158.0M271.1M284.7M
Depreciation And Amortization304K239K2.9M5.6M

NewtekOne, 800 fundamental ratios Correlations

0.990.140.280.910.840.28-0.14-0.250.840.840.910.590.980.850.360.78-0.19-0.130.020.490.670.42-0.240.91-0.4
0.990.180.290.930.840.31-0.21-0.340.840.870.90.630.960.830.330.78-0.16-0.090.040.480.720.49-0.190.91-0.41
0.140.180.650.180.240.8-0.73-0.70.240.610.330.480.080.04-0.740.110.850.59-0.070.250.480.540.480.46-0.61
0.280.290.650.130.090.73-0.62-0.40.090.630.240.650.160.0-0.170.230.370.35-0.120.390.290.090.410.44-0.32
0.910.930.180.130.870.21-0.15-0.430.870.780.890.480.910.840.20.72-0.1-0.20.180.420.740.66-0.180.84-0.49
0.840.840.240.090.870.26-0.21-0.491.00.730.870.460.850.790.10.610.0-0.150.170.330.70.69-0.150.79-0.58
0.280.310.80.730.210.26-0.85-0.710.260.640.290.750.15-0.11-0.34-0.040.480.39-0.130.20.430.420.590.43-0.71
-0.14-0.21-0.73-0.62-0.15-0.21-0.850.87-0.21-0.5-0.07-0.80.020.230.270.06-0.37-0.260.05-0.12-0.32-0.47-0.49-0.230.45
-0.25-0.34-0.7-0.4-0.43-0.49-0.710.87-0.49-0.54-0.29-0.66-0.16-0.020.34-0.04-0.4-0.11-0.17-0.15-0.53-0.77-0.46-0.340.65
0.840.840.240.090.871.00.26-0.21-0.490.720.870.460.850.790.10.610.0-0.160.170.330.70.68-0.150.79-0.58
0.840.870.610.630.780.730.64-0.5-0.540.720.860.730.790.66-0.070.670.280.230.020.540.770.550.070.94-0.57
0.910.90.330.240.890.870.29-0.07-0.290.870.860.380.950.910.00.760.150.080.050.470.780.57-0.150.96-0.56
0.590.630.480.650.480.460.75-0.8-0.660.460.730.380.420.150.210.31-0.04-0.02-0.070.390.390.360.180.53-0.38
0.980.960.080.160.910.850.150.02-0.160.850.790.950.420.930.310.81-0.16-0.110.050.470.690.43-0.290.91-0.39
0.850.830.040.00.840.79-0.110.23-0.020.790.660.910.150.930.160.87-0.05-0.070.10.450.630.4-0.430.84-0.22
0.360.33-0.74-0.170.20.1-0.340.270.340.1-0.070.00.210.310.160.24-0.97-0.59-0.020.04-0.19-0.35-0.41-0.030.41
0.780.780.110.230.720.61-0.040.06-0.040.610.670.760.310.810.870.24-0.060.110.050.50.60.25-0.340.77-0.01
-0.19-0.160.850.37-0.10.00.48-0.37-0.40.00.280.15-0.04-0.16-0.05-0.97-0.060.7-0.030.070.320.380.460.21-0.47
-0.13-0.090.590.35-0.2-0.150.39-0.26-0.11-0.160.230.08-0.02-0.11-0.07-0.590.110.7-0.130.080.420.080.480.16-0.16
0.020.04-0.07-0.120.180.17-0.130.05-0.170.170.020.05-0.070.050.1-0.020.05-0.03-0.130.140.280.110.12-0.05-0.09
0.490.480.250.390.420.330.2-0.12-0.150.330.540.470.390.470.450.040.50.070.080.140.49-0.060.030.5-0.16
0.670.720.480.290.740.70.43-0.32-0.530.70.770.780.390.690.63-0.190.60.320.420.280.490.640.30.75-0.61
0.420.490.540.090.660.690.42-0.47-0.770.680.550.570.360.430.4-0.350.250.380.080.11-0.060.640.170.53-0.69
-0.24-0.190.480.41-0.18-0.150.59-0.49-0.46-0.150.07-0.150.18-0.29-0.43-0.41-0.340.460.480.120.030.30.17-0.1-0.53
0.910.910.460.440.840.790.43-0.23-0.340.790.940.960.530.910.84-0.030.770.210.16-0.050.50.750.53-0.1-0.53
-0.4-0.41-0.61-0.32-0.49-0.58-0.710.450.65-0.58-0.57-0.56-0.38-0.39-0.220.41-0.01-0.47-0.16-0.09-0.16-0.61-0.69-0.53-0.53
Click cells to compare fundamentals

NewtekOne, 800 Account Relationship Matchups

NewtekOne, 800 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets31.6M841.0M1.1B998.9M1.4B1.5B
Short Long Term Debt Total40.5M460.5M481.1M547.3M654.9M687.6M
Total Stockholder Equity797.4M339.4M403.9M375.4M249.0M179.3M
Net Debt7.3M409.1M294.2M421.7M501.8M526.9M
Cash33.2M51.4M186.9M125.6M153.1M160.7M
Non Current Assets Total707.5M728.0M818.4M344.0M212.8M246.2M
Non Currrent Assets Other(781.3M)(817.2M)(1.0B)(975.3M)63.5M66.7M
Other Assets(765.8M)(839.4M)(1.1B)(961.0M)7.4M7.8M
Cash And Short Term Investments33.2M51.4M186.9M125.6M153.1M160.7M
Common Stock Shares Outstanding19.3M21.1M22.8M24.2M24.3M25.6M
Liabilities And Stockholders Equity441.8M841.0M1.1B998.9M1.4B1.5B
Non Current Liabilities Total436.0M490.2M640.1M548.4M1.1B1.2B
Other Stockholder Equity120.7M316.6M367.7M354.2M200.9M135.6M
Total Liab411K501.6M652.7M623.5M1.2B1.2B
Total Current Assets89.9M113.0M238.1M654.9M1.2B1.3B
Other Current Liab(360.4M)6.2M7.6M23.9M20.3M21.3M
Total Current Liabilities12.4M11.4M12.5M75.2M76.6M80.5M
Retained Earnings322.2M22.3M35.7M20.6M28.1M30.4M
Common Stock411K439K483K492K442.8K412.7K
Accounts Payable2.5M3.6M3.1M13.4M15.5M16.2M
Net Receivables54.1M52.7M44.5M1.3M200K190K
Accumulated Other Comprehensive Income31M33M322.2M0.0(148K)(140.6K)
Intangible Assets24.4M26.1M28.0M30.3M44.0M46.2M
Inventory(794.9M)(838.3M)(1.1B)129.1M(466.7M)(443.3M)
Other Current Assets797.4M58.2M191.2M601.2M1.1B1.1B

Currently Active Assets on Macroaxis

When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewtekOne, 800 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Trading 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 NewtekOne, 800. If investors know NewtekOne, 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 NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.7
The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800'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 NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800'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 NewtekOne, 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800'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.