Belpointe Net Debt vs Cash And Short Term Investments Analysis

OZ Stock

USD 71.96 0.68 0.95%

Belpointe PREP financial indicator trend analysis is way more than just evaluating Belpointe PREP LLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Belpointe PREP LLC is a good investment. Please check the relationship between Belpointe PREP Net Debt and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Belpointe PREP LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Belpointe PREP LLC Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Belpointe PREP's Net Debt and Cash And Short Term Investments is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Belpointe PREP LLC, assuming nothing else is changed. The correlation between historical values of Belpointe PREP's Net Debt and Cash And Short Term Investments 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 Debt of Belpointe PREP LLC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Belpointe PREP's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Belpointe PREP LLC balance sheet. This account contains Belpointe PREP investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Belpointe PREP LLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Belpointe PREP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Belpointe PREP LLC 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Belpointe PREP LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Enterprise Value is likely to rise to about 264 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.2 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	4.7M	10.9M	2.1M	2.0M
Interest Income	369K	1.9M	443K	734.5K

Depreciation And Amortization Interest Income

Belpointe PREP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.91	0.8	-0.73	1.0	0.99	0.99	0.92	-0.73	1.0	0.72	0.7	0.92	0.41	0.76	-0.93	0.7	0.98	0.77	-0.98	0.79	0.99	-0.54	-0.99	-0.18	1.0
Short Long Term Debt Total	-0.91		-0.59	0.91	-0.93	-0.86	-0.9	-0.69	0.88	-0.93	-0.48	-0.85	-0.69	-0.57	-0.53	0.99	-0.85	-0.87	-0.6	0.9	-0.56	-0.86	0.67	0.94	0.55	-0.92
Other Current Liab	0.8	-0.59		-0.25	0.77	0.75	0.86	0.9	-0.19	0.77	0.99	0.14	0.9	0.1	0.95	-0.64	0.14	0.73	0.8	-0.86	0.98	0.76	-0.27	-0.81	0.32	0.78
Total Current Liabilities	-0.73	0.91	-0.25		-0.77	-0.69	-0.7	-0.4	0.97	-0.77	-0.16	-0.97	-0.4	-0.45	-0.29	0.86	-0.97	-0.72	-0.25	0.67	-0.28	-0.68	0.5	0.76	0.79	-0.76
Total Stockholder Equity	1.0	-0.93	0.77	-0.77		0.98	0.98	0.89	-0.77	1.0	0.69	0.74	0.89	0.43	0.73	-0.95	0.74	0.98	0.74	-0.98	0.76	0.98	-0.55	-0.99	-0.24	1.0
Other Liab	0.99	-0.86	0.75	-0.69	0.98		0.95	0.93	-0.73	0.98	0.67	0.7	0.93	0.4	0.72	-0.89	0.7	1.0	0.77	-0.95	0.74	1.0	-0.52	-0.96	-0.13	0.98
Net Tangible Assets	0.99	-0.9	0.86	-0.7	0.98	0.95		0.91	-0.67	0.98	0.79	0.63	0.91	0.34	0.83	-0.92	0.63	0.95	0.75	-0.99	0.85	0.95	-0.49	-1.0	-0.15	0.99
Property Plant And Equipment Net	0.92	-0.69	0.9	-0.4	0.89	0.93	0.91		-0.43	0.89	0.85	0.39	1.0	0.31	0.83	-0.76	0.39	0.92	0.89	-0.93	0.87	0.94	-0.45	-0.89	0.21	0.9
Net Debt	-0.73	0.88	-0.19	0.97	-0.77	-0.73	-0.67	-0.43		-0.77	-0.08	-1.0	-0.43	-0.53	-0.2	0.84	-1.0	-0.76	-0.29	0.64	-0.2	-0.72	0.56	0.73	0.75	-0.75
Retained Earnings	1.0	-0.93	0.77	-0.77	1.0	0.98	0.98	0.89	-0.77		0.69	0.74	0.89	0.43	0.73	-0.95	0.74	0.98	0.74	-0.98	0.76	0.98	-0.55	-0.99	-0.24	1.0
Accounts Payable	0.72	-0.48	0.99	-0.16	0.69	0.67	0.79	0.85	-0.08	0.69		0.04	0.85	-0.05	0.97	-0.52	0.04	0.65	0.72	-0.79	0.99	0.69	-0.12	-0.74	0.41	0.7
Cash	0.7	-0.85	0.14	-0.97	0.74	0.7	0.63	0.39	-1.0	0.74	0.04		0.39	0.5	0.17	-0.81	1.0	0.73	0.24	-0.6	0.16	0.69	-0.53	-0.69	-0.77	0.72
Non Current Assets Total	0.92	-0.69	0.9	-0.4	0.89	0.93	0.91	1.0	-0.43	0.89	0.85	0.39		0.32	0.82	-0.76	0.39	0.91	0.9	-0.93	0.87	0.93	-0.47	-0.89	0.21	0.9
Non Currrent Assets Other	0.41	-0.57	0.1	-0.45	0.43	0.4	0.34	0.31	-0.53	0.43	-0.05	0.5	0.32		-0.17	-0.63	0.5	0.42	0.59	-0.44	-0.05	0.39	-0.99	-0.4	-0.46	0.4
Other Assets	0.76	-0.53	0.95	-0.29	0.73	0.72	0.83	0.83	-0.2	0.73	0.97	0.17	0.82	-0.17		-0.55	0.17	0.7	0.6	-0.79	0.99	0.73	0.0	-0.78	0.3	0.75
Long Term Debt	-0.93	0.99	-0.64	0.86	-0.95	-0.89	-0.92	-0.76	0.84	-0.95	-0.52	-0.81	-0.76	-0.63	-0.55		-0.81	-0.9	-0.71	0.93	-0.59	-0.89	0.73	0.95	0.46	-0.94
Cash And Short Term Investments	0.7	-0.85	0.14	-0.97	0.74	0.7	0.63	0.39	-1.0	0.74	0.04	1.0	0.39	0.5	0.17	-0.81		0.73	0.24	-0.6	0.16	0.69	-0.53	-0.69	-0.77	0.72
Net Receivables	0.98	-0.87	0.73	-0.72	0.98	1.0	0.95	0.92	-0.76	0.98	0.65	0.73	0.91	0.42	0.7	-0.9	0.73		0.76	-0.94	0.72	1.0	-0.54	-0.96	-0.16	0.98
Common Stock Shares Outstanding	0.77	-0.6	0.8	-0.25	0.74	0.77	0.75	0.89	-0.29	0.74	0.72	0.24	0.9	0.59	0.6	-0.71	0.24	0.76		-0.83	0.7	0.77	-0.71	-0.74	0.22	0.74
Long Term Debt Total	-0.98	0.9	-0.86	0.67	-0.98	-0.95	-0.99	-0.93	0.64	-0.98	-0.79	-0.6	-0.93	-0.44	-0.79	0.93	-0.6	-0.94	-0.83		-0.83	-0.95	0.58	0.99	0.13	-0.98
Non Current Liabilities Total	0.79	-0.56	0.98	-0.28	0.76	0.74	0.85	0.87	-0.2	0.76	0.99	0.16	0.87	-0.05	0.99	-0.59	0.16	0.72	0.7	-0.83		0.75	-0.12	-0.8	0.31	0.77
Inventory	0.99	-0.86	0.76	-0.68	0.98	1.0	0.95	0.94	-0.72	0.98	0.69	0.69	0.93	0.39	0.73	-0.89	0.69	1.0	0.77	-0.95	0.75		-0.51	-0.96	-0.11	0.98
Other Current Assets	-0.54	0.67	-0.27	0.5	-0.55	-0.52	-0.49	-0.45	0.56	-0.55	-0.12	-0.53	-0.47	-0.99	0.0	0.73	-0.53	-0.54	-0.71	0.58	-0.12	-0.51		0.53	0.41	-0.53
Other Stockholder Equity	-0.99	0.94	-0.81	0.76	-0.99	-0.96	-1.0	-0.89	0.73	-0.99	-0.74	-0.69	-0.89	-0.4	-0.78	0.95	-0.69	-0.96	-0.74	0.99	-0.8	-0.96	0.53		0.23	-0.99
Total Liab	-0.18	0.55	0.32	0.79	-0.24	-0.13	-0.15	0.21	0.75	-0.24	0.41	-0.77	0.21	-0.46	0.3	0.46	-0.77	-0.16	0.22	0.13	0.31	-0.11	0.41	0.23		-0.21
Net Invested Capital	1.0	-0.92	0.78	-0.76	1.0	0.98	0.99	0.9	-0.75	1.0	0.7	0.72	0.9	0.4	0.75	-0.94	0.72	0.98	0.74	-0.98	0.77	0.98	-0.53	-0.99	-0.21

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Additional Tools for Belpointe Stock Analysis

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Belpointe Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Belpointe PREP fundamental ratios Correlations

Belpointe PREP Account Relationship Matchups

High Positive Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Other Liab

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Other Stockholder Equity	- 1.0	Net Tangible Assets
Net Invested Capital	- 0.99	Other Stockholder Equity
Other Current Assets	- 0.99	Non Currrent Assets Other
Other Stockholder Equity	- 0.99	Retained Earnings