NexPoint End Period Cash Flow vs Change To Netincome Analysis

NXDT Stock

USD 5.70 0.07 1.21%

NexPoint Strategic financial indicator trend analysis is infinitely more than just investigating NexPoint Strategic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NexPoint Strategic is a good investment. Please check the relationship between NexPoint Strategic End Period Cash Flow and its Change To Netincome accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexPoint Strategic Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

End Period Cash Flow vs Change To Netincome

End Period Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NexPoint Strategic End Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between NexPoint Strategic's End Period Cash Flow and Change To Netincome is -0.07. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of NexPoint Strategic Opportunities, assuming nothing else is changed. The correlation between historical values of NexPoint Strategic's End Period Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of NexPoint Strategic Opportunities are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of End Period Cash Flow i.e., NexPoint Strategic's End Period Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Change To Netincome

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

At this time, NexPoint Strategic's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 104.4 M in 2025, whereas Tax Provision is likely to drop slightly above 2.2 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	6.5M	15.9M	18.3M	19.2M
Interest Income	8.4M	7.0M	6.3M	8.8M

Interest Expense Interest Income

NexPoint Strategic fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock
Other Current Liab		0.97	0.68	-0.27	-0.35	-0.07	-0.16	0.05	0.72	0.86	-0.17	-0.37	-0.32	-0.36	-0.21	-0.19	-0.36	-0.05	-0.19	-0.35	-0.18	-0.24	-0.26	-0.37	-0.29	-0.07
Total Current Liabilities	0.97		0.66	-0.36	-0.44	0.07	-0.15	0.1	0.76	0.89	-0.28	-0.33	-0.25	-0.35	-0.14	-0.16	-0.31	0.01	-0.16	-0.39	-0.16	-0.26	-0.17	-0.33	-0.29	-0.17
Other Liab	0.68	0.66		-0.09	-0.2	-0.11	-0.52	0.3	0.38	0.62	-0.23	-0.54	-0.29	-0.67	0.16	-0.6	-0.39	-0.43	-0.6	-0.68	0.18	-0.64	-0.06	-0.55	-0.16	-0.27
Net Tangible Assets	-0.27	-0.36	-0.09		0.85	-0.54	0.17	-0.54	-0.49	-0.44	0.13	0.4	0.4	0.37	0.24	0.18	0.31	0.01	0.18	0.31	0.25	0.2	0.35	0.4	0.3	0.1
Retained Earnings	-0.35	-0.44	-0.2	0.85		-0.64	0.2	-0.51	-0.44	-0.47	-0.02	0.27	0.13	0.33	-0.03	0.26	0.22	0.23	0.26	0.17	-0.11	0.15	0.06	0.26	0.1	0.25
Accounts Payable	-0.07	0.07	-0.11	-0.54	-0.64		0.12	0.3	-0.1	0.07	-0.36	-0.09	0.1	-0.21	-0.03	0.05	-0.21	0.1	0.05	-0.25	0.07	-0.16	0.17	-0.08	-0.19	-0.31
Other Assets	-0.16	-0.15	-0.52	0.17	0.2	0.12		-0.04	-0.45	0.0	-0.22	0.57	0.49	0.57	-0.38	0.96	0.21	0.76	0.96	0.54	-0.2	0.51	0.24	0.59	-0.15	-0.13
Net Receivables	0.05	0.1	0.3	-0.54	-0.51	0.3	-0.04		0.07	0.48	0.02	-0.03	0.1	-0.14	0.14	-0.11	-0.04	-0.14	-0.11	-0.16	0.22	-0.44	0.2	-0.04	0.04	-0.21
Other Current Assets	0.72	0.76	0.38	-0.49	-0.44	-0.1	-0.45	0.07		0.67	0.01	-0.3	-0.41	-0.2	-0.02	-0.32	-0.14	-0.09	-0.32	-0.23	-0.25	-0.1	-0.34	-0.3	-0.12	0.1
Total Current Assets	0.86	0.89	0.62	-0.44	-0.47	0.07	0.0	0.48	0.67		-0.23	-0.18	-0.11	-0.22	-0.14	-0.02	-0.24	0.1	-0.02	-0.27	-0.12	-0.27	-0.05	-0.18	-0.25	-0.2
Common Stock	-0.17	-0.28	-0.23	0.13	-0.02	-0.36	-0.22	0.02	0.01	-0.23		0.36	0.22	0.42	0.43	-0.23	0.52	-0.58	-0.23	0.58	0.48	-0.01	0.18	0.34	0.72	0.42
Total Assets	-0.37	-0.33	-0.54	0.4	0.27	-0.09	0.57	-0.03	-0.3	-0.18	0.36		0.9	0.96	0.44	0.63	0.88	0.23	0.63	0.85	0.45	0.41	0.74	1.0	0.67	0.15
Short Long Term Debt Total	-0.32	-0.25	-0.29	0.4	0.13	0.1	0.49	0.1	-0.41	-0.11	0.22	0.9		0.73	0.61	0.49	0.78	0.11	0.49	0.66	0.68	0.23	0.94	0.9	0.66	-0.17
Total Stockholder Equity	-0.36	-0.35	-0.67	0.37	0.33	-0.21	0.57	-0.14	-0.2	-0.22	0.42	0.96	0.73		0.27	0.66	0.84	0.29	0.66	0.9	0.25	0.53	0.52	0.95	0.6	0.34
Net Debt	-0.21	-0.14	0.16	0.24	-0.03	-0.03	-0.38	0.14	-0.02	-0.14	0.43	0.44	0.61	0.27		-0.34	0.69	-0.56	-0.34	0.21	0.9	-0.24	0.77	0.43	0.84	-0.06
Cash	-0.19	-0.16	-0.6	0.18	0.26	0.05	0.96	-0.11	-0.32	-0.02	-0.23	0.63	0.49	0.66	-0.34		0.3	0.85	1.0	0.59	-0.28	0.59	0.24	0.65	-0.12	-0.1
Non Current Assets Total	-0.36	-0.31	-0.39	0.31	0.22	-0.21	0.21	-0.04	-0.14	-0.24	0.52	0.88	0.78	0.84	0.69	0.3		-0.09	0.3	0.73	0.61	0.22	0.69	0.86	0.86	0.25
Non Currrent Assets Other	-0.05	0.01	-0.43	0.01	0.23	0.1	0.76	-0.14	-0.09	0.1	-0.58	0.23	0.11	0.29	-0.56	0.85	-0.09		0.85	0.2	-0.63	0.49	-0.07	0.26	-0.53	-0.29
Cash And Short Term Investments	-0.19	-0.16	-0.6	0.18	0.26	0.05	0.96	-0.11	-0.32	-0.02	-0.23	0.63	0.49	0.66	-0.34	1.0	0.3	0.85		0.59	-0.28	0.59	0.24	0.65	-0.12	-0.1
Common Stock Shares Outstanding	-0.35	-0.39	-0.68	0.31	0.17	-0.25	0.54	-0.16	-0.23	-0.27	0.58	0.85	0.66	0.9	0.21	0.59	0.73	0.2	0.59		0.26	0.64	0.43	0.86	0.55	0.19
Non Current Liabilities Total	-0.18	-0.16	0.18	0.25	-0.11	0.07	-0.2	0.22	-0.25	-0.12	0.48	0.45	0.68	0.25	0.9	-0.28	0.61	-0.63	-0.28	0.26		-0.25	0.8	0.44	0.83	-0.06
Other Stockholder Equity	-0.24	-0.26	-0.64	0.2	0.15	-0.16	0.51	-0.44	-0.1	-0.27	-0.01	0.41	0.23	0.53	-0.24	0.59	0.22	0.49	0.59	0.64	-0.25		-0.04	0.45	-0.01	0.14
Total Liab	-0.26	-0.17	-0.06	0.35	0.06	0.17	0.24	0.2	-0.34	-0.05	0.18	0.74	0.94	0.52	0.77	0.24	0.69	-0.07	0.24	0.43	0.8	-0.04		0.74	0.68	-0.28
Net Invested Capital	-0.37	-0.33	-0.55	0.4	0.26	-0.08	0.59	-0.04	-0.3	-0.18	0.34	1.0	0.9	0.95	0.43	0.65	0.86	0.26	0.65	0.86	0.44	0.45	0.74		0.65	0.1
Long Term Investments	-0.29	-0.29	-0.16	0.3	0.1	-0.19	-0.15	0.04	-0.12	-0.25	0.72	0.67	0.66	0.6	0.84	-0.12	0.86	-0.53	-0.12	0.55	0.83	-0.01	0.68	0.65		0.35
Capital Stock	-0.07	-0.17	-0.27	0.1	0.25	-0.31	-0.13	-0.21	0.1	-0.2	0.42	0.15	-0.17	0.34	-0.06	-0.1	0.25	-0.29	-0.1	0.19	-0.06	0.14	-0.28	0.1	0.35

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NexPoint Strategic Account Relationship Matchups

NexPoint Strategic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	(3.1K)	(63.2K)	(13.8M)	356K	320.4K	304.4K
Total Current Liabilities	3.1K	63.2K	15.0M	11.0M	9.9M	14.9M
Retained Earnings	(391.6M)	(2.7M)	17.9M	(126.6M)	(145.6M)	(152.8M)
Accounts Payable	3.1K	63.2K	2.8M	10.0M	9.0M	5.6M
Other Assets	8.6M	2.5M	44.0M	302.7M	348.1M	365.5M
Net Receivables	1.3M	912.9K	1.9M	10.4M	9.4M	9.0M
Other Current Assets	8.7M	2.6M	46.0M	(63.6M)	(57.2M)	(54.4M)
Total Current Assets	3.2M	3.6M	19.6M	31.0M	27.9M	22.1M
Common Stock	1.2B	913.9M	37K	38K	43.7K	41.5K
Total Assets	854.1M	1.0B	1.2B	1.1B	1.3B	1.1B
Short Long Term Debt Total	45M	42.5M	171.3M	196.9M	226.4M	165.9M
Total Stockholder Equity	790.8M	994.5M	1.0B	885.1M	1.0B	946.3M
Net Debt	43.0M	40.3M	157.9M	(20.6M)	(18.5M)	(17.6M)
Cash	2.0M	2.2M	13.4M	20.6M	23.7M	24.9M
Non Current Assets Total	842.3M	1.0B	1.2B	764.6M	879.3M	1.1B
Non Currrent Assets Other	(854.1M)	(1.0B)	(2.2M)	2.9M	3.3M	3.5M
Cash And Short Term Investments	2.0M	2.2M	13.4M	20.6M	23.7M	24.9M
Common Stock Shares Outstanding	45.7M	37.3M	37.2M	37.3M	42.9M	39.8M
Liabilities And Stockholders Equity	854.1M	1.0B	1.2B	1.1B	1.3B	1.1B
Non Current Liabilities Total	45M	42.5M	15.0M	26.8M	24.1M	22.9M
Other Stockholder Equity	1.2B	913.9M	999.8M	1.0B	1.2B	948.8M
Total Liab	63.3M	53.6M	205.1M	213.3M	191.9M	147.7M
Net Invested Capital	835.8M	953.7M	1.2B	1.1B	1.2B	1.1B
Long Term Investments	842.3M	1.0B	893.3M	757.5M	681.8M	749.6M
Current Deferred Revenue	(45.0M)	(46.8K)	(129.4M)	(10.0M)	(11.5M)	(12.1M)
Accumulated Other Comprehensive Income	(391.6M)	(2.7M)	0.0	(38K)	(43.7K)	(45.9K)
Short Term Debt	45M	26.0	144.4M	171.3M	197.0M	111.9M

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