NexPoint Net Income vs Begin Period Cash Flow 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 Net Income and its Begin Period Cash Flow 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.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NexPoint Strategic Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between NexPoint Strategic's Net Income and Begin Period Cash Flow is -0.69. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow 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 Net Income and Begin 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 Net Income of NexPoint Strategic Opportunities are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., NexPoint Strategic's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.69
Relationship DirectionNegative 
Relationship StrengthWeak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in NexPoint Strategic financial statement analysis. It represents the amount of money remaining after all of NexPoint Strategic Opportunities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.
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 Expense6.5M15.9M18.3M19.2M
Interest Income8.4M7.0M6.3M8.8M

NexPoint Strategic fundamental ratios Correlations

0.970.68-0.27-0.35-0.07-0.160.050.720.86-0.17-0.37-0.32-0.36-0.21-0.19-0.36-0.05-0.19-0.35-0.18-0.24-0.26-0.37-0.29-0.07
0.970.66-0.36-0.440.07-0.150.10.760.89-0.28-0.33-0.25-0.35-0.14-0.16-0.310.01-0.16-0.39-0.16-0.26-0.17-0.33-0.29-0.17
0.680.66-0.09-0.2-0.11-0.520.30.380.62-0.23-0.54-0.29-0.670.16-0.6-0.39-0.43-0.6-0.680.18-0.64-0.06-0.55-0.16-0.27
-0.27-0.36-0.090.85-0.540.17-0.54-0.49-0.440.130.40.40.370.240.180.310.010.180.310.250.20.350.40.30.1
-0.35-0.44-0.20.85-0.640.2-0.51-0.44-0.47-0.020.270.130.33-0.030.260.220.230.260.17-0.110.150.060.260.10.25
-0.070.07-0.11-0.54-0.640.120.3-0.10.07-0.36-0.090.1-0.21-0.030.05-0.210.10.05-0.250.07-0.160.17-0.08-0.19-0.31
-0.16-0.15-0.520.170.20.12-0.04-0.450.0-0.220.570.490.57-0.380.960.210.760.960.54-0.20.510.240.59-0.15-0.13
0.050.10.3-0.54-0.510.3-0.040.070.480.02-0.030.1-0.140.14-0.11-0.04-0.14-0.11-0.160.22-0.440.2-0.040.04-0.21
0.720.760.38-0.49-0.44-0.1-0.450.070.670.01-0.3-0.41-0.2-0.02-0.32-0.14-0.09-0.32-0.23-0.25-0.1-0.34-0.3-0.120.1
0.860.890.62-0.44-0.470.070.00.480.67-0.23-0.18-0.11-0.22-0.14-0.02-0.240.1-0.02-0.27-0.12-0.27-0.05-0.18-0.25-0.2
-0.17-0.28-0.230.13-0.02-0.36-0.220.020.01-0.230.360.220.420.43-0.230.52-0.58-0.230.580.48-0.010.180.340.720.42
-0.37-0.33-0.540.40.27-0.090.57-0.03-0.3-0.180.360.90.960.440.630.880.230.630.850.450.410.741.00.670.15
-0.32-0.25-0.290.40.130.10.490.1-0.41-0.110.220.90.730.610.490.780.110.490.660.680.230.940.90.66-0.17
-0.36-0.35-0.670.370.33-0.210.57-0.14-0.2-0.220.420.960.730.270.660.840.290.660.90.250.530.520.950.60.34
-0.21-0.140.160.24-0.03-0.03-0.380.14-0.02-0.140.430.440.610.27-0.340.69-0.56-0.340.210.9-0.240.770.430.84-0.06
-0.19-0.16-0.60.180.260.050.96-0.11-0.32-0.02-0.230.630.490.66-0.340.30.851.00.59-0.280.590.240.65-0.12-0.1
-0.36-0.31-0.390.310.22-0.210.21-0.04-0.14-0.240.520.880.780.840.690.3-0.090.30.730.610.220.690.860.860.25
-0.050.01-0.430.010.230.10.76-0.14-0.090.1-0.580.230.110.29-0.560.85-0.090.850.2-0.630.49-0.070.26-0.53-0.29
-0.19-0.16-0.60.180.260.050.96-0.11-0.32-0.02-0.230.630.490.66-0.341.00.30.850.59-0.280.590.240.65-0.12-0.1
-0.35-0.39-0.680.310.17-0.250.54-0.16-0.23-0.270.580.850.660.90.210.590.730.20.590.260.640.430.860.550.19
-0.18-0.160.180.25-0.110.07-0.20.22-0.25-0.120.480.450.680.250.9-0.280.61-0.63-0.280.26-0.250.80.440.83-0.06
-0.24-0.26-0.640.20.15-0.160.51-0.44-0.1-0.27-0.010.410.230.53-0.240.590.220.490.590.64-0.25-0.040.45-0.010.14
-0.26-0.17-0.060.350.060.170.240.2-0.34-0.050.180.740.940.520.770.240.69-0.070.240.430.8-0.040.740.68-0.28
-0.37-0.33-0.550.40.26-0.080.59-0.04-0.3-0.180.341.00.90.950.430.650.860.260.650.860.440.450.740.650.1
-0.29-0.29-0.160.30.1-0.19-0.150.04-0.12-0.250.720.670.660.60.84-0.120.86-0.53-0.120.550.83-0.010.680.650.35
-0.07-0.17-0.270.10.25-0.31-0.13-0.210.1-0.20.420.15-0.170.34-0.06-0.10.25-0.29-0.10.19-0.060.14-0.280.10.35
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NexPoint Strategic Account Relationship Matchups

NexPoint Strategic fundamental ratios Accounts

202020212022202320242025 (projected)
Other Current Liab(3.1K)(63.2K)(13.8M)356K320.4K304.4K
Total Current Liabilities3.1K63.2K15.0M11.0M9.9M14.9M
Retained Earnings(391.6M)(2.7M)17.9M(126.6M)(145.6M)(152.8M)
Accounts Payable3.1K63.2K2.8M10.0M9.0M5.6M
Other Assets8.6M2.5M44.0M302.7M348.1M365.5M
Net Receivables1.3M912.9K1.9M10.4M9.4M9.0M
Other Current Assets8.7M2.6M46.0M(63.6M)(57.2M)(54.4M)
Total Current Assets3.2M3.6M19.6M31.0M27.9M22.1M
Common Stock1.2B913.9M37K38K43.7K41.5K
Total Assets854.1M1.0B1.2B1.1B1.3B1.1B
Short Long Term Debt Total45M42.5M171.3M196.9M226.4M165.9M
Total Stockholder Equity790.8M994.5M1.0B885.1M1.0B946.3M
Net Debt43.0M40.3M157.9M(20.6M)(18.5M)(17.6M)
Cash2.0M2.2M13.4M20.6M23.7M24.9M
Non Current Assets Total842.3M1.0B1.2B764.6M879.3M1.1B
Non Currrent Assets Other(854.1M)(1.0B)(2.2M)2.9M3.3M3.5M
Cash And Short Term Investments2.0M2.2M13.4M20.6M23.7M24.9M
Common Stock Shares Outstanding45.7M37.3M37.2M37.3M42.9M39.8M
Liabilities And Stockholders Equity854.1M1.0B1.2B1.1B1.3B1.1B
Non Current Liabilities Total45M42.5M15.0M26.8M24.1M22.9M
Other Stockholder Equity1.2B913.9M999.8M1.0B1.2B948.8M
Total Liab63.3M53.6M205.1M213.3M191.9M147.7M
Net Invested Capital835.8M953.7M1.2B1.1B1.2B1.1B
Long Term Investments842.3M1.0B893.3M757.5M681.8M749.6M
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 Debt45M26.0144.4M171.3M197.0M111.9M

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