Inventrust Properties Corp Stock Current Liabilities

IVT Stock

USD 30.80 0.08 0.26%

Inventrust Properties Corp fundamentals help investors to digest information that contributes to Inventrust Properties' financial success or failures. It also enables traders to predict the movement of Inventrust Stock. The fundamental analysis module provides a way to measure Inventrust Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inventrust Properties stock.

Other Assets Cash

Total Current Liabilities is likely to gain to about 115.7 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 742 M in 2024.

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Inventrust Properties Corp Company Current Liabilities Analysis

Inventrust Properties' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Inventrust Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Inventrust Properties is extremely important. It helps to project a fair market value of Inventrust Stock properly, considering its historical fundamentals such as Current Liabilities. Since Inventrust Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inventrust Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inventrust Properties' interrelated accounts and indicators.

	Total Assets	Net Debt	Total Current Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.76	0.98	-0.19	0.89	0.98	0.82	0.57	0.84	-0.14	-0.28	0.14	0.25	0.22	0.56	-0.41	0.37	-0.52	-0.19	0.36	0.38	0.03	0.32
Net Debt	0.98		0.64	0.94	-0.11	0.8	0.98	0.87	0.5	0.9	-0.12	-0.38	0.17	0.28	0.21	0.53	-0.39	0.33	-0.51	-0.15	0.35	0.35	-0.02	0.27
Total Current Assets	0.76	0.64		0.78	-0.21	0.87	0.72	0.34	0.63	0.43	-0.15	0.08	0.06	0.3	0.36	0.61	-0.48	0.48	-0.53	-0.29	0.47	0.48	0.14	0.43
Total Stockholder Equity	0.98	0.94	0.78		-0.13	0.9	0.96	0.77	0.58	0.83	-0.17	-0.32	0.11	0.22	0.23	0.6	-0.45	0.4	-0.56	-0.24	0.37	0.42	0.07	0.37
Retained Earnings	-0.19	-0.11	-0.21	-0.13		-0.29	-0.01	-0.22	-0.25	0.29	-0.06	-0.73	0.01	0.19	0.25	0.34	-0.29	0.3	-0.31	-0.17	0.3	0.3	0.07	0.26
Accounts Payable	0.89	0.8	0.87	0.9	-0.29		0.84	0.51	0.56	0.62	-0.17	0.02	0.19	0.31	0.22	0.54	-0.39	0.35	-0.53	-0.14	0.38	0.37	-0.03	0.28
Total Liab	0.98	0.98	0.72	0.96	-0.01	0.84		0.8	0.5	0.92	-0.15	-0.42	0.18	0.3	0.24	0.61	-0.45	0.39	-0.57	-0.19	0.4	0.41	0.01	0.33
Intangible Assets	0.82	0.87	0.34	0.77	-0.22	0.51	0.8		0.4	0.76	-0.11	-0.37	0.11	0.11	0.05	0.24	-0.12	0.15	-0.22	-0.07	0.16	0.14	0.06	0.15
Common Stock	0.57	0.5	0.63	0.58	-0.25	0.56	0.5	0.4		0.33	-0.12	0.09	-0.29	0.16	0.65	0.67	-0.57	0.8	-0.55	-0.68	0.65	0.75	0.61	0.85
Net Receivables	0.84	0.9	0.43	0.83	0.29	0.62	0.92	0.76	0.33		-0.15	-0.66	0.2	0.32	0.24	0.61	-0.44	0.38	-0.58	-0.18	0.4	0.4	-0.02	0.32
Short Term Investments	-0.14	-0.12	-0.15	-0.17	-0.06	-0.17	-0.15	-0.11	-0.12	-0.15		0.09	-0.6	-0.44	0.1	-0.32	-0.21	-0.15	0.32	-0.18	-0.35	-0.04	-0.26	-0.13
Good Will	-0.28	-0.38	0.08	-0.32	-0.73	0.02	-0.42	-0.37	0.09	-0.66	0.09		-0.05	-0.06	-0.07	-0.41	0.34	-0.22	0.36	0.17	-0.13	-0.25	-0.03	-0.2
Long Term Debt	0.14	0.17	0.06	0.11	0.01	0.19	0.18	0.11	-0.29	0.2	-0.6	-0.05		0.64	-0.39	0.04	0.5	-0.31	-0.19	0.51	0.14	-0.36	-0.39	-0.36
Long Term Debt Total	0.25	0.28	0.3	0.22	0.19	0.31	0.3	0.11	0.16	0.32	-0.44	-0.06	0.64		0.44	0.38	-0.08	0.37	-0.54	-0.03	0.74	0.31	-0.12	0.17
Capital Surpluse	0.22	0.21	0.36	0.23	0.25	0.22	0.24	0.05	0.65	0.24	0.1	-0.07	-0.39	0.44		0.55	-0.72	0.9	-0.56	-0.69	0.81	0.89	0.38	0.76
Cash And Equivalents	0.56	0.53	0.61	0.6	0.34	0.54	0.61	0.24	0.67	0.61	-0.32	-0.41	0.04	0.38	0.55		-0.75	0.78	-0.76	-0.55	0.73	0.74	0.45	0.78
Property Plant Equipment	-0.41	-0.39	-0.48	-0.45	-0.29	-0.39	-0.45	-0.12	-0.57	-0.44	-0.21	0.34	0.5	-0.08	-0.72	-0.75		-0.76	0.55	0.69	-0.47	-0.8	-0.32	-0.67
Net Tangible Assets	0.37	0.33	0.48	0.4	0.3	0.35	0.39	0.15	0.8	0.38	-0.15	-0.22	-0.31	0.37	0.9	0.78	-0.76		-0.74	-0.74	0.85	0.97	0.55	0.94
Current Deferred Revenue	-0.52	-0.51	-0.53	-0.56	-0.31	-0.53	-0.57	-0.22	-0.55	-0.58	0.32	0.36	-0.19	-0.54	-0.56	-0.76	0.55	-0.74		0.39	-0.76	-0.77	-0.04	-0.62
Deferred Long Term Liab	-0.19	-0.15	-0.29	-0.24	-0.17	-0.14	-0.19	-0.07	-0.68	-0.18	-0.18	0.17	0.51	-0.03	-0.69	-0.55	0.69	-0.74	0.39		-0.45	-0.67	-0.69	-0.81
Net Invested Capital	0.36	0.35	0.47	0.37	0.3	0.38	0.4	0.16	0.65	0.4	-0.35	-0.13	0.14	0.74	0.81	0.73	-0.47	0.85	-0.76	-0.45		0.8	0.34	0.75
Long Term Investments	0.38	0.35	0.48	0.42	0.3	0.37	0.41	0.14	0.75	0.4	-0.04	-0.25	-0.36	0.31	0.89	0.74	-0.8	0.97	-0.77	-0.67	0.8		0.39	0.87
Net Working Capital	0.03	-0.02	0.14	0.07	0.07	-0.03	0.01	0.06	0.61	-0.02	-0.26	-0.03	-0.39	-0.12	0.38	0.45	-0.32	0.55	-0.04	-0.69	0.34	0.39		0.74
Capital Stock	0.32	0.27	0.43	0.37	0.26	0.28	0.33	0.15	0.85	0.32	-0.13	-0.2	-0.36	0.17	0.76	0.78	-0.67	0.94	-0.62	-0.81	0.75	0.87	0.74

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Inventrust Current Liabilities Historical Pattern

Today, most investors in Inventrust Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inventrust Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Inventrust Properties current liabilities as a starting point in their analysis.

Inventrust Properties Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Inventrust Properties

Total Current Liabilities Over Time

Inventrust Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

4.58 Billion

At this time, Inventrust Properties' Liabilities And Stockholders Equity is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Inventrust Properties Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Retail REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Inventrust Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventrust Properties' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inventrust Properties could also be used in its relative valuation, which is a method of valuing Inventrust Properties by comparing valuation metrics of similar companies.

Inventrust Properties is currently under evaluation in current liabilities category among its peers.

Inventrust Properties ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inventrust Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inventrust Properties' managers, analysts, and investors.

Environmental

Governance

Social

Inventrust Fundamentals

	Return On Equity	0.0041
	Return On Asset	0.0172
	Profit Margin	0.02 %
	Operating Margin	0.18 %
	Current Valuation	2.92 B
	Shares Outstanding	77.13 M
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	69.11 %
	Number Of Shares Shorted	891.34 K
	Price To Earning	265.05 X
	Price To Book	1.36 X
	Price To Sales	8.09 X
	Revenue	259.82 M
	Gross Profit	174.38 M
	EBITDA	(107.91 M)
	Net Income	5.27 M
	Cash And Equivalents	137.62 M
	Cash Per Share	1.42 X
	Total Debt	814.57 M
	Debt To Equity	0.43 %
	Current Ratio	2.49 X
	Book Value Per Share	22.76 X
	Cash Flow From Operations	129.62 M
	Short Ratio	1.99 X
	Earnings Per Share	0.10 X
	Target Price	33.25
	Number Of Employees	104
	Beta	-5.92
	Market Capitalization	2.38 B
	Total Asset	2.49 B
	Retained Earnings	(3.93 B)
	Working Capital	75.94 M
	Annual Yield	0.03 %
	Net Asset	2.49 B
	Last Dividend Paid	0.9

About Inventrust Properties Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inventrust Properties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventrust Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventrust Properties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Inventrust Properties' price analysis, check to measure Inventrust Properties' 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 Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.

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