Newtek Cash Ratio vs Cash Flow To Debt Ratio Analysis

NEWTZ Stock

USD 24.68 0.07 0.28%

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 Cash Ratio and its Cash Flow To Debt Ratio 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 estimate.

Cash Ratio vs Cash Flow To Debt Ratio

Cash Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newtek Business Services Cash Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Newtek Business' Cash Ratio and Cash Flow To Debt Ratio is 0.07. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Cash Flow To Debt Ratio 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' Cash Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Newtek Business Services are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Ratio i.e., Newtek Business' Cash Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Cash Flow To Debt Ratio

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 estimate.

At this time, Newtek Business' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 9.87 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	147.8M	105.2M	253.1M	265.8M
Depreciation And Amortization	54.7M	92.5M	2.9M	2.7M

Total Revenue Depreciation And Amortization

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	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Short Term Debt	Common Stock	Accounts Payable	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Inventory
Total Assets		0.99	0.63	0.16	0.99	0.7	0.32	-0.24	0.28	0.72	0.95	0.92	0.6	0.98	0.75	0.35	0.38	0.69	0.04	-0.21	0.38	0.74	0.84	-0.02	0.97	0.93
Short Long Term Debt Total	0.99		0.67	0.2	1.0	0.64	0.34	-0.3	0.37	0.66	0.96	0.87	0.66	0.95	0.67	0.37	0.45	0.74	0.01	-0.18	0.4	0.71	0.85	0.06	0.96	0.93
Total Stockholder Equity	0.63	0.67		-0.18	0.67	-0.06	0.7	-0.74	0.52	-0.03	0.81	0.33	0.98	0.45	-0.02	0.01	0.4	0.79	0.13	-0.39	0.56	0.75	0.31	0.43	0.63	0.51
Property Plant And Equipment Net	0.16	0.2	-0.18		0.18	0.35	-0.29	0.32	0.17	0.34	-0.01	0.19	-0.07	0.24	0.23	0.4	0.18	-0.08	-0.4	0.44	-0.24	-0.26	0.56	-0.11	0.02	0.45
Net Debt	0.99	1.0	0.67	0.18		0.64	0.38	-0.29	0.32	0.65	0.96	0.89	0.65	0.95	0.68	0.36	0.4	0.75	0.02	-0.19	0.41	0.73	0.84	0.08	0.97	0.91
Cash	0.7	0.64	-0.06	0.35	0.64		-0.38	0.3	0.07	1.0	0.48	0.81	-0.07	0.82	0.94	0.44	0.34	0.11	0.0	0.0	-0.02	0.3	0.76	-0.58	0.67	0.73
Non Current Assets Total	0.32	0.34	0.7	-0.29	0.38	-0.38		-0.46	-0.14	-0.37	0.48	0.22	0.64	0.17	-0.15	-0.16	-0.34	0.68	0.04	-0.36	0.41	0.53	0.07	0.75	0.33	0.12
Non Currrent Assets Other	-0.24	-0.3	-0.74	0.32	-0.29	0.3	-0.46		-0.6	0.28	-0.49	0.08	-0.75	-0.08	0.35	0.15	-0.42	-0.5	-0.14	0.16	-0.29	-0.32	0.03	-0.31	-0.28	-0.19
Other Assets	0.28	0.37	0.52	0.17	0.32	0.07	-0.14	-0.6		0.1	0.41	-0.08	0.59	0.18	-0.17	0.17	0.93	0.28	0.03	0.05	0.19	0.17	0.21	-0.08	0.26	0.42
Cash And Short Term Investments	0.72	0.66	-0.03	0.34	0.65	1.0	-0.37	0.28	0.1		0.51	0.81	-0.04	0.83	0.94	0.43	0.37	0.13	0.01	0.0	0.01	0.33	0.77	-0.57	0.68	0.74
Common Stock Shares Outstanding	0.95	0.96	0.81	-0.01	0.96	0.48	0.48	-0.49	0.41	0.51		0.78	0.79	0.86	0.53	0.22	0.45	0.77	0.13	-0.29	0.53	0.83	0.68	0.11	0.94	0.83
Non Current Liabilities Total	0.92	0.87	0.33	0.19	0.89	0.81	0.22	0.08	-0.08	0.81	0.78		0.29	0.97	0.92	0.37	0.1	0.54	0.0	-0.15	0.26	0.62	0.84	-0.1	0.9	0.82
Other Stockholder Equity	0.6	0.66	0.98	-0.07	0.65	-0.07	0.64	-0.75	0.59	-0.04	0.79	0.29		0.43	-0.05	0.05	0.46	0.73	0.06	-0.34	0.54	0.71	0.32	0.41	0.59	0.54
Total Liab	0.98	0.95	0.45	0.24	0.95	0.82	0.17	-0.08	0.18	0.83	0.86	0.97	0.43		0.86	0.41	0.33	0.59	0.0	-0.13	0.29	0.64	0.88	-0.13	0.95	0.93
Total Current Assets	0.75	0.67	-0.02	0.23	0.68	0.94	-0.15	0.35	-0.17	0.94	0.53	0.92	-0.05	0.86		0.39	0.09	0.22	0.01	-0.04	0.1	0.41	0.74	-0.4	0.73	0.69
Other Current Liab	0.35	0.37	0.01	0.4	0.36	0.44	-0.16	0.15	0.17	0.43	0.22	0.37	0.05	0.41	0.39		0.24	0.08	-0.85	-0.07	-0.09	0.12	0.47	-0.07	0.3	0.45
Total Current Liabilities	0.38	0.45	0.4	0.18	0.4	0.34	-0.34	-0.42	0.93	0.37	0.45	0.1	0.46	0.33	0.09	0.24		0.19	0.09	0.04	0.21	0.23	0.32	-0.32	0.37	0.5
Retained Earnings	0.69	0.74	0.79	-0.08	0.75	0.11	0.68	-0.5	0.28	0.13	0.77	0.54	0.73	0.59	0.22	0.08	0.19		0.12	-0.03	0.53	0.56	0.46	0.53	0.68	0.58
Short Term Debt	0.04	0.01	0.13	-0.4	0.02	0.0	0.04	-0.14	0.03	0.01	0.13	0.0	0.06	0.0	0.01	-0.85	0.09	0.12		0.01	0.22	0.14	-0.15	-0.18	0.1	-0.09
Common Stock	-0.21	-0.18	-0.39	0.44	-0.19	0.0	-0.36	0.16	0.05	0.0	-0.29	-0.15	-0.34	-0.13	-0.04	-0.07	0.04	-0.03	0.01		0.04	-0.56	-0.03	0.08	-0.26	-0.02
Accounts Payable	0.38	0.4	0.56	-0.24	0.41	-0.02	0.41	-0.29	0.19	0.01	0.53	0.26	0.54	0.29	0.1	-0.09	0.21	0.53	0.22	0.04		0.7	-0.05	0.34	0.36	0.19
Good Will	0.74	0.71	0.75	-0.26	0.73	0.3	0.53	-0.32	0.17	0.33	0.83	0.62	0.71	0.64	0.41	0.12	0.23	0.56	0.14	-0.56	0.7		0.34	0.1	0.74	0.52
Short Term Investments	0.84	0.85	0.31	0.56	0.84	0.76	0.07	0.03	0.21	0.77	0.68	0.84	0.32	0.88	0.74	0.47	0.32	0.46	-0.15	-0.03	-0.05	0.34		-0.1	0.8	0.92
Net Receivables	-0.02	0.06	0.43	-0.11	0.08	-0.58	0.75	-0.31	-0.08	-0.57	0.11	-0.1	0.41	-0.13	-0.4	-0.07	-0.32	0.53	-0.18	0.08	0.34	0.1	-0.1		-0.02	-0.1
Intangible Assets	0.97	0.96	0.63	0.02	0.97	0.67	0.33	-0.28	0.26	0.68	0.94	0.9	0.59	0.95	0.73	0.3	0.37	0.68	0.1	-0.26	0.36	0.74	0.8	-0.02		0.87
Inventory	0.93	0.93	0.51	0.45	0.91	0.73	0.12	-0.19	0.42	0.74	0.83	0.82	0.54	0.93	0.69	0.45	0.5	0.58	-0.09	-0.02	0.19	0.52	0.92	-0.1	0.87

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Newtek Business Account Relationship Matchups

Newtek Business fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	797.4M	841.0M	1.1B	998.9M	1.4B	1.5B
Short Long Term Debt Total	441.8M	460.5M	481.1M	547.3M	644.1M	676.3M
Total Stockholder Equity	322.2M	339.4M	403.9M	375.4M	249.0M	158.4M
Property Plant And Equipment Net	8.0M	6.9M	7.3M	6.5M	5.7M	6.0M
Net Debt	440.1M	458.4M	478.7M	493.6M	644.1M	676.3M
Cash	1.8M	2.1M	2.4M	53.7M	120.9M	127.0M
Non Current Assets Total	710.1M	678.1M	766.1M	6.5M	212.8M	234.9M
Non Currrent Assets Other	43.0M	(678.1M)	(766.1M)	(808.0M)	63.5M	66.7M
Cash And Short Term Investments	1.8M	2.1M	2.4M	72.9M	153.1M	160.7M
Common Stock Shares Outstanding	19.3M	21.1M	22.8M	24.2M	24.3M	25.6M
Liabilities And Stockholders Equity	797.4M	841.0M	1.1B	998.9M	1.4B	1.5B
Non Current Liabilities Total	454.2M	460.5M	481.1M	236.1M	1.1B	1.2B
Other Stockholder Equity	258.1M	316.6M	367.7M	354.2M	200.9M	138.7M
Total Liab	475.2M	501.6M	652.7M	623.5M	1.2B	1.2B
Total Current Assets	87.4M	60.9M	51.3M	72.9M	1.2B	1.3B
Other Current Liab	131K	(20.5M)	(10.9M)	19.3M	38.5M	40.4M
Total Current Liabilities	21.0M	27.6M	10.9M	387.5M	76.6M	54.5M
Retained Earnings	31.9M	21.9M	35.7M	20.6M	28.1M	15.2M
Short Term Debt	31.6M	1.6M	1.9M	55.9M	38.1M	40.5M
Common Stock	411K	439K	483K	492K	442.8K	432.4K
Accounts Payable	20.8M	20.5M	10.9M	20.2M	15.5M	13.6M
Net Receivables	54.1M	58.8M	48.9M	1.3M	200K	190K
Intangible Assets	24.4M	26.1M	28.0M	30.3M	44.0M	46.2M
Other Current Assets	(87.4M)	58.2M	191.2M	(1.3M)	1.1B	1.1B
Current Deferred Revenue	(31.6M)	26.1M	9.1M	(67.1M)	(40.9M)	(42.9M)

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Newtek Cash Ratio vs Cash Flow To Debt Ratio Analysis

Cash Ratio vs Cash Flow To Debt Ratio

Cash Ratio vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Cash Ratio

Cash Flow To Debt Ratio

Newtek Business fundamental ratios Correlations

Newtek Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newtek Business fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Stockholder Equity

Short Term Debt	- 0.85	Other Current Liab
Other Stockholder Equity	- 0.75	Non Currrent Assets Other
Non Currrent Assets Other	- 0.74	Total Stockholder Equity
Other Assets	- 0.6	Non Currrent Assets Other
Net Receivables	- 0.58	Cash
Net Receivables	- 0.57	Cash And Short Term Investments