Newtek Total Liab vs Cash Analysis

NEWTZ Stock

USD 24.72 0.03 0.12%

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 Total Liab and its Cash 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.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

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

The correlation between Newtek Business' Total Liab and Cash is 0.87. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash 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' Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Newtek Business Services are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Newtek Business' Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Newtek Business Services, which is listed under current asset account on Newtek Business Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Newtek Business customers. The amounts must be unrestricted with restricted cash listed in a different Newtek Business account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.1 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	105.2M	253.1M	291.1M	305.7M
Depreciation And Amortization	92.5M	2.9M	3.3M	3.2M

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	0.57	0.22	0.99	0.78	0.21	-0.07	0.16	0.79	0.96	0.95	0.53	0.98	0.84	0.43	0.36	0.83	0.02	-0.16	0.36	0.71	0.89	-0.16	0.98	0.93
Short Long Term Debt Total	0.99		0.62	0.25	1.0	0.74	0.24	-0.14	0.25	0.75	0.97	0.91	0.59	0.96	0.78	0.45	0.43	0.85	0.01	-0.14	0.38	0.7	0.89	-0.09	0.97	0.94
Total Stockholder Equity	0.57	0.62		-0.16	0.62	0.02	0.68	-0.68	0.49	0.05	0.75	0.32	0.98	0.42	0.06	0.04	0.41	0.7	0.13	-0.38	0.56	0.76	0.32	0.37	0.58	0.54
Property Plant And Equipment Net	0.22	0.25	-0.16		0.23	0.38	-0.3	0.34	0.15	0.37	0.07	0.24	-0.05	0.28	0.27	0.43	0.19	0.03	-0.4	0.44	-0.23	-0.24	0.55	-0.14	0.1	0.47
Net Debt	0.99	1.0	0.62	0.23		0.73	0.27	-0.13	0.21	0.75	0.97	0.92	0.58	0.96	0.78	0.44	0.39	0.86	0.01	-0.15	0.39	0.71	0.89	-0.07	0.98	0.93
Cash	0.78	0.74	0.02	0.38	0.73		-0.38	0.36	0.02	1.0	0.61	0.85	0.0	0.87	0.94	0.5	0.37	0.41	-0.01	0.04	0.03	0.3	0.83	-0.62	0.75	0.75
Non Current Assets Total	0.21	0.24	0.68	-0.3	0.27	-0.38		-0.46	-0.13	-0.38	0.37	0.12	0.63	0.08	-0.17	-0.17	-0.34	0.55	0.04	-0.37	0.4	0.52	0.01	0.74	0.23	0.09
Non Currrent Assets Other	-0.07	-0.14	-0.68	0.34	-0.13	0.36	-0.46		-0.61	0.34	-0.31	0.19	-0.71	0.07	0.4	0.2	-0.38	-0.3	-0.14	0.17	-0.26	-0.29	0.14	-0.35	-0.11	-0.11
Other Assets	0.16	0.25	0.49	0.15	0.21	0.02	-0.13	-0.61		0.04	0.29	-0.13	0.57	0.07	-0.21	0.13	0.91	0.18	0.03	0.05	0.17	0.16	0.11	-0.05	0.15	0.36
Cash And Short Term Investments	0.79	0.75	0.05	0.37	0.75	1.0	-0.38	0.34	0.04		0.63	0.86	0.02	0.88	0.94	0.5	0.39	0.42	0.0	0.04	0.06	0.33	0.83	-0.61	0.77	0.77
Common Stock Shares Outstanding	0.96	0.97	0.75	0.07	0.97	0.61	0.37	-0.31	0.29	0.63		0.83	0.71	0.9	0.67	0.32	0.44	0.87	0.11	-0.25	0.5	0.82	0.76	-0.04	0.95	0.87
Non Current Liabilities Total	0.95	0.91	0.32	0.24	0.92	0.85	0.12	0.19	-0.13	0.86	0.83		0.27	0.98	0.95	0.45	0.14	0.73	-0.01	-0.1	0.25	0.58	0.89	-0.24	0.93	0.83
Other Stockholder Equity	0.53	0.59	0.98	-0.05	0.58	0.0	0.63	-0.71	0.57	0.02	0.71	0.27		0.38	0.01	0.07	0.47	0.64	0.05	-0.34	0.54	0.72	0.31	0.37	0.53	0.55
Total Liab	0.98	0.96	0.42	0.28	0.96	0.87	0.08	0.07	0.07	0.88	0.9	0.98	0.38		0.92	0.48	0.32	0.76	-0.01	-0.09	0.28	0.61	0.92	-0.26	0.96	0.92
Total Current Assets	0.84	0.78	0.06	0.27	0.78	0.94	-0.17	0.4	-0.21	0.94	0.67	0.95	0.01	0.92		0.46	0.13	0.52	0.0	-0.02	0.13	0.42	0.83	-0.47	0.82	0.73
Other Current Liab	0.43	0.45	0.04	0.43	0.44	0.5	-0.17	0.2	0.13	0.5	0.32	0.45	0.07	0.48	0.46		0.26	0.23	-0.82	-0.06	-0.06	0.15	0.53	-0.14	0.39	0.5
Total Current Liabilities	0.36	0.43	0.41	0.19	0.39	0.37	-0.34	-0.38	0.91	0.39	0.44	0.14	0.47	0.32	0.13	0.26		0.21	0.09	0.04	0.21	0.25	0.32	-0.33	0.36	0.5
Retained Earnings	0.83	0.85	0.7	0.03	0.86	0.41	0.55	-0.3	0.18	0.42	0.87	0.73	0.64	0.76	0.52	0.23	0.21		0.11	-0.03	0.51	0.64	0.65	0.29	0.81	0.74
Short Term Debt	0.02	0.01	0.13	-0.4	0.01	-0.01	0.04	-0.14	0.03	0.0	0.11	-0.01	0.05	-0.01	0.0	-0.82	0.09	0.11		0.01	0.22	0.14	-0.13	-0.17	0.07	-0.09
Common Stock	-0.16	-0.14	-0.38	0.44	-0.15	0.04	-0.37	0.17	0.05	0.04	-0.25	-0.1	-0.34	-0.09	-0.02	-0.06	0.04	-0.03	0.01		0.04	-0.55	-0.01	0.07	-0.21	0.0
Accounts Payable	0.36	0.38	0.56	-0.23	0.39	0.03	0.4	-0.26	0.17	0.06	0.5	0.25	0.54	0.28	0.13	-0.06	0.21	0.51	0.22	0.04		0.71	0.01	0.3	0.34	0.21
Good Will	0.71	0.7	0.76	-0.24	0.71	0.3	0.52	-0.29	0.16	0.33	0.82	0.58	0.72	0.61	0.42	0.15	0.25	0.64	0.14	-0.55	0.71		0.37	0.06	0.71	0.53
Short Term Investments	0.89	0.89	0.32	0.55	0.89	0.83	0.01	0.14	0.11	0.83	0.76	0.89	0.31	0.92	0.83	0.53	0.32	0.65	-0.13	-0.01	0.01	0.37		-0.23	0.86	0.92
Net Receivables	-0.16	-0.09	0.37	-0.14	-0.07	-0.62	0.74	-0.35	-0.05	-0.61	-0.04	-0.24	0.37	-0.26	-0.47	-0.14	-0.33	0.29	-0.17	0.07	0.3	0.06	-0.23		-0.16	-0.18
Intangible Assets	0.98	0.97	0.58	0.1	0.98	0.75	0.23	-0.11	0.15	0.77	0.95	0.93	0.53	0.96	0.82	0.39	0.36	0.81	0.07	-0.21	0.34	0.71	0.86	-0.16		0.89
Inventory	0.93	0.94	0.54	0.47	0.93	0.75	0.09	-0.11	0.36	0.77	0.87	0.83	0.55	0.92	0.73	0.5	0.5	0.74	-0.09	0.0	0.21	0.53	0.92	-0.18	0.89

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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
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	138.7M
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
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
Accounts Payable	20.5M	10.9M	20.2M	15.5M	17.8M	13.6M
Net Receivables	58.8M	48.9M	1.3M	200K	230K	218.5K
Intangible Assets	26.1M	28.0M	30.3M	44.0M	50.6M	53.1M
Other Current Assets	58.2M	191.2M	(1.3M)	1.1B	1.2B	1.3B
Current Deferred Revenue	26.1M	9.1M	(67.1M)	(40.9M)	(36.8M)	(38.6M)

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When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.

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Newtek Total Liab vs Cash Analysis

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

Correlation Coefficient

Total Liab

Cash

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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COMMON DESTINATIONS

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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
Intangible Assets	+ 0.98	Total Assets

Short Term Debt	- 0.82	Other Current Liab
Other Stockholder Equity	- 0.71	Non Currrent Assets Other
Non Currrent Assets Other	- 0.68	Total Stockholder Equity
Net Receivables	- 0.62	Cash
Net Receivables	- 0.61	Cash And Short Term Investments
Other Assets	- 0.61	Non Currrent Assets Other