Modiv Inc Stock Current Liabilities

MDV Stock

USD 16.00 0.31 1.90%

Modiv Inc fundamentals help investors to digest information that contributes to Modiv's financial success or failures. It also enables traders to predict the movement of Modiv Stock. The fundamental analysis module provides a way to measure Modiv's 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 Modiv stock.

Total Stockholder Equity Total Assets

Non Current Liabilities Other is likely to climb to about 9.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15 M in 2024.

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Modiv Inc Company Current Liabilities Analysis

Modiv's 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

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Modiv Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Modiv is extremely important. It helps to project a fair market value of Modiv Stock properly, considering its historical fundamentals such as Current Liabilities. Since Modiv's 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 Modiv's 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 Modiv's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		0.97	0.9	0.64	0.62	0.44	-0.84	0.42	0.93	0.51	0.96	0.97	0.47	-0.31	0.96	0.8	0.44	0.12	0.4	-0.44	0.44	0.56	-0.77	-0.43	0.6
Total Stockholder Equity	0.97		0.83	0.65	0.68	0.53	-0.75	0.53	0.82	0.62	0.89	0.9	0.52	-0.2	0.89	0.69	0.42	-0.01	0.42	-0.46	0.26	0.43	-0.68	-0.29	0.48
Net Debt	0.9	0.83		0.54	0.54	0.27	-0.92	0.16	0.91	0.28	0.91	0.94	0.35	-0.55	0.93	0.8	0.35	0.4	0.27	-0.29	0.57	0.77	-0.82	-0.66	0.78
Total Current Assets	0.64	0.65	0.54		0.21	0.04	-0.67	0.51	0.65	0.53	0.72	0.6	0.94	-0.16	0.51	0.57	0.23	-0.35	0.84	-0.67	0.11	0.18	-0.73	0.08	0.23
Intangible Assets	0.62	0.68	0.54	0.21		0.9	-0.24	0.71	0.41	0.77	0.46	0.57	0.01	0.04	0.57	0.13	0.11	0.11	0.29	-0.34	-0.04	-0.02	-0.08	0.04	-0.01
Common Stock	0.44	0.53	0.27	0.04	0.9		0.03	0.78	0.18	0.82	0.22	0.38	-0.09	0.12	0.36	-0.12	-0.09	0.05	0.17	-0.16	-0.17	-0.24	0.2	0.22	-0.25
Retained Earnings	-0.84	-0.75	-0.92	-0.67	-0.24	0.03		-0.03	-0.94	-0.13	-0.93	-0.89	-0.51	0.51	-0.86	-0.89	-0.47	-0.26	-0.38	0.43	-0.58	-0.81	0.97	0.65	-0.84
Long Term Debt	0.42	0.53	0.16	0.51	0.71	0.78	-0.03		0.2	0.99	0.28	0.32	0.42	0.27	0.24	-0.1	-0.06	-0.39	0.69	-0.54	-0.36	-0.47	0.03	0.59	-0.44
Net Receivables	0.93	0.82	0.91	0.65	0.41	0.18	-0.94	0.2		0.31	0.97	0.97	0.45	-0.49	0.95	0.89	0.38	0.28	0.4	-0.39	0.66	0.71	-0.87	-0.57	0.73
Long Term Debt Total	0.51	0.62	0.28	0.53	0.77	0.82	-0.13	0.99	0.31		0.37	0.43	0.41	0.15	0.35	-0.01	-0.07	-0.27	0.68	-0.52	-0.24	-0.35	-0.05	0.47	-0.33
Capital Surpluse	0.96	0.89	0.91	0.72	0.46	0.22	-0.93	0.28	0.97	0.37		0.96	0.55	-0.34	0.96	0.91	0.51	0.08	0.44	-0.48	0.52	0.64	-0.89	-0.48	0.69
Total Liab	0.97	0.9	0.94	0.6	0.57	0.38	-0.89	0.32	0.97	0.43	0.96		0.42	-0.46	0.98	0.84	0.35	0.27	0.35	-0.35	0.59	0.66	-0.79	-0.54	0.68
Cash And Equivalents	0.47	0.52	0.35	0.94	0.01	-0.09	-0.51	0.42	0.45	0.41	0.55	0.42		-0.11	0.32	0.48	0.16	-0.5	0.69	-0.48	0.02	0.1	-0.63	0.16	0.14
Short Term Debt	-0.31	-0.2	-0.55	-0.16	0.04	0.12	0.51	0.27	-0.49	0.15	-0.34	-0.46	-0.11		-0.35	-0.42	0.43	-0.77	0.08	-0.41	-0.83	-0.71	0.41	0.67	-0.58
Property Plant Equipment	0.96	0.89	0.93	0.51	0.57	0.36	-0.86	0.24	0.95	0.35	0.96	0.98	0.32	-0.35		0.86	0.5	0.24	0.24	-0.34	0.56	0.68	-0.78	-0.58	0.72
Net Tangible Assets	0.8	0.69	0.8	0.57	0.13	-0.12	-0.89	-0.1	0.89	-0.01	0.91	0.84	0.48	-0.42	0.86		0.54	0.12	0.16	-0.23	0.68	0.78	-0.9	-0.66	0.83
Accounts Payable	0.44	0.42	0.35	0.23	0.11	-0.09	-0.47	-0.06	0.38	-0.07	0.51	0.35	0.16	0.43	0.5	0.54		-0.35	0.08	-0.57	-0.11	0.31	-0.54	-0.26	0.47
Current Deferred Revenue	0.12	-0.01	0.4	-0.35	0.11	0.05	-0.26	-0.39	0.28	-0.27	0.08	0.27	-0.5	-0.77	0.24	0.12	-0.35		-0.36	0.45	0.68	0.6	-0.08	-0.7	0.48
Short Term Investments	0.4	0.42	0.27	0.84	0.29	0.17	-0.38	0.69	0.4	0.68	0.44	0.35	0.69	0.08	0.24	0.16	0.08	-0.36		-0.83	-0.17	-0.2	-0.4	0.42	-0.16
Net Invested Capital	-0.44	-0.46	-0.29	-0.67	-0.34	-0.16	0.43	-0.54	-0.39	-0.52	-0.48	-0.35	-0.48	-0.41	-0.34	-0.23	-0.57	0.45	-0.83		0.34	0.12	0.46	-0.29	0.0
Long Term Investments	0.44	0.26	0.57	0.11	-0.04	-0.17	-0.58	-0.36	0.66	-0.24	0.52	0.59	0.02	-0.83	0.56	0.68	-0.11	0.68	-0.17	0.34		0.77	-0.5	-0.77	0.69
Short Long Term Debt	0.56	0.43	0.77	0.18	-0.02	-0.24	-0.81	-0.47	0.71	-0.35	0.64	0.66	0.1	-0.71	0.68	0.78	0.31	0.6	-0.2	0.12	0.77		-0.76	-0.96	0.98
Capital Stock	-0.77	-0.68	-0.82	-0.73	-0.08	0.2	0.97	0.03	-0.87	-0.05	-0.89	-0.79	-0.63	0.41	-0.78	-0.9	-0.54	-0.08	-0.4	0.46	-0.5	-0.76		0.58	-0.82
Net Working Capital	-0.43	-0.29	-0.66	0.08	0.04	0.22	0.65	0.59	-0.57	0.47	-0.48	-0.54	0.16	0.67	-0.58	-0.66	-0.26	-0.7	0.42	-0.29	-0.77	-0.96	0.58		-0.94
Deferred Long Term Liab	0.6	0.48	0.78	0.23	-0.01	-0.25	-0.84	-0.44	0.73	-0.33	0.69	0.68	0.14	-0.58	0.72	0.83	0.47	0.48	-0.16	0.0	0.69	0.98	-0.82	-0.94

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Modiv Current Liabilities Historical Pattern

Today, most investors in Modiv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Modiv's 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 Modiv current liabilities as a starting point in their analysis.

Modiv 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.

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Predict Modiv

Total Current Liabilities Over Time

Modiv Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

380.13 Million

At this time, Modiv's Liabilities And Stockholders Equity is fairly stable compared to the past year.

In accordance with the recently published financial statements, Modiv Inc has a Current Liabilities of 0.0. This is 100.0% lower than that of the Real Estate Management & Development 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.

Modiv Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modiv's 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 Modiv could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics of similar companies.

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

Modiv Current Valuation Drivers

We derive many important indicators used in calculating different scores of Modiv from analyzing Modiv's financial statements. These drivers represent accounts that assess Modiv's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Modiv's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	943.7M	502.5M	473.5M	82.9M	103.9M	98.7M
Enterprise Value	1.1B	685.7M	599.5M	269.7M	380.5M	306.8M

Modiv 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, Modiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modiv's managers, analysts, and investors.

Environmental

Governance

Social

Modiv Fundamentals

	Return On Equity	0.0134
	Return On Asset	0.0215
	Profit Margin	0.07 %
	Operating Margin	0.41 %
	Current Valuation	427.42 M
	Shares Outstanding	9.65 M
	Shares Owned By Insiders	8.92 %
	Shares Owned By Institutions	10.95 %
	Number Of Shares Shorted	16.18 K
	Price To Book	0.83 X
	Price To Sales	3.25 X
	Revenue	46.94 M
	Gross Profit	37.55 M
	EBITDA	23.43 M
	Net Income	(8.7 M)
	Cash And Equivalents	8.61 M
	Cash Per Share	1.65 X
	Total Debt	279.73 M
	Debt To Equity	0.84 %
	Current Ratio	3.94 X
	Book Value Per Share	19.50 X
	Cash Flow From Operations	16.58 M
	Short Ratio	0.44 X
	Earnings Per Share	(0.11) X
	Target Price	18.75
	Number Of Employees	12
	Beta	-0.22
	Market Capitalization	154.34 M
	Total Asset	530.9 M
	Retained Earnings	(145.55 M)
	Working Capital	(235.73 M)
	Annual Yield	0.07 %
	Net Asset	530.9 M
	Last Dividend Paid	1.15

About Modiv Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Modiv Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modiv Inc 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 Modiv's price analysis, check to measure Modiv's 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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.

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