Fortress Net Invested Capital vs Long Term Debt Analysis

FTAI Stock

USD 174.96 3.75 2.19%

Fortress Transp financial indicator trend analysis is much more than just examining Fortress Transp Infra latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fortress Transp Infra is a good investment. Please check the relationship between Fortress Transp Net Invested Capital and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. 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 Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fortress Transp Infra Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Fortress Transp's Net Invested Capital and Long Term Debt is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Fortress Transp Infra, assuming nothing else is changed. The correlation between historical values of Fortress Transp's Net Invested Capital and Long Term Debt 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 Invested Capital of Fortress Transp Infra are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Fortress Transp's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Fortress Transp Infra has held for over one year. Long-term debt appears on Fortress Transp Infra balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Fortress Transp Infra balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Fortress Transp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fortress Transp Infra 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. 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.

As of now, Fortress Transp's Issuance Of Capital Stock is decreasing as compared to previous years. The Fortress Transp's current Enterprise Value is estimated to increase to about 7.4 B, while Selling General Administrative is projected to decrease to under 13.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	171.0M	169.2M	161.6M	169.7M
Depreciation And Amortization	147.7M	166.8M	185.0M	112.7M

Interest Expense Depreciation And Amortization

Fortress Transp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Other Assets	Long Term Debt	Short Term Investments
Total Assets		0.92	0.11	0.98	0.56	0.99	0.88	0.98	0.52	0.99	0.71	0.52	0.08	0.85	0.93	0.41	0.63	0.66	0.94	0.99	0.66	-0.75	0.8	0.83	0.91	0.19
Short Long Term Debt Total	0.92		0.17	0.92	0.24	0.91	0.99	0.93	0.32	0.91	0.73	0.31	0.16	0.87	1.0	0.51	0.69	0.38	1.0	0.94	0.57	-0.6	0.77	0.76	1.0	0.08
Other Current Liab	0.11	0.17		0.02	-0.08	0.16	0.16	0.06	0.15	0.15	0.25	0.15	-0.5	0.35	0.17	0.1	0.03	-0.04	0.16	0.16	-0.27	-0.08	-0.42	0.29	0.17	-0.54
Total Current Liabilities	0.98	0.92	0.02		0.52	0.98	0.89	0.99	0.45	0.98	0.69	0.45	0.07	0.82	0.93	0.39	0.59	0.6	0.94	0.97	0.61	-0.67	0.84	0.82	0.91	0.18
Total Stockholder Equity	0.56	0.24	-0.08	0.52		0.56	0.14	0.51	0.68	0.57	0.35	0.69	-0.11	0.26	0.25	-0.23	0.01	0.97	0.26	0.51	0.5	-0.57	0.35	0.58	0.19	0.32
Property Plant And Equipment Net	0.99	0.91	0.16	0.98	0.56		0.88	0.98	0.47	1.0	0.74	0.47	0.01	0.87	0.93	0.38	0.59	0.66	0.93	0.99	0.57	-0.74	0.78	0.87	0.9	0.15
Net Debt	0.88	0.99	0.16	0.89	0.14	0.88		0.9	0.18	0.87	0.73	0.17	0.19	0.85	0.99	0.51	0.68	0.29	0.99	0.9	0.49	-0.54	0.77	0.72	0.99	0.09
Accounts Payable	0.98	0.93	0.06	0.99	0.51	0.98	0.9		0.45	0.98	0.72	0.44	0.02	0.83	0.94	0.4	0.61	0.61	0.94	0.98	0.59	-0.65	0.83	0.84	0.92	0.12
Cash	0.52	0.32	0.15	0.45	0.68	0.47	0.18	0.45		0.48	0.21	1.0	-0.13	0.34	0.3	0.12	0.21	0.65	0.31	0.46	0.69	-0.51	0.22	0.4	0.27	-0.01
Non Current Assets Total	0.99	0.91	0.15	0.98	0.57	1.0	0.87	0.98	0.48		0.76	0.48	0.02	0.85	0.92	0.36	0.58	0.67	0.93	0.99	0.58	-0.73	0.78	0.88	0.9	0.16
Non Currrent Assets Other	0.71	0.73	0.25	0.69	0.35	0.74	0.73	0.72	0.21	0.76		0.21	0.1	0.64	0.73	-0.13	0.19	0.51	0.73	0.69	0.31	-0.45	0.58	0.93	0.72	0.12
Cash And Short Term Investments	0.52	0.31	0.15	0.45	0.69	0.47	0.17	0.44	1.0	0.48	0.21		-0.14	0.35	0.29	0.12	0.22	0.66	0.3	0.45	0.68	-0.52	0.22	0.4	0.26	-0.02
Net Receivables	0.08	0.16	-0.5	0.07	-0.11	0.01	0.19	0.02	-0.13	0.02	0.1	-0.14		-0.15	0.15	0.0	0.06	-0.07	0.14	0.01	0.51	-0.14	0.43	-0.08	0.16	0.84
Common Stock Shares Outstanding	0.85	0.87	0.35	0.82	0.26	0.87	0.85	0.83	0.34	0.85	0.64	0.35	-0.15		0.87	0.51	0.63	0.38	0.87	0.9	0.32	-0.71	0.57	0.73	0.87	-0.13
Non Current Liabilities Total	0.93	1.0	0.17	0.93	0.25	0.93	0.99	0.94	0.3	0.92	0.73	0.29	0.15	0.87		0.5	0.67	0.38	1.0	0.94	0.54	-0.6	0.78	0.77	1.0	0.1
Inventory	0.41	0.51	0.1	0.39	-0.23	0.38	0.51	0.4	0.12	0.36	-0.13	0.12	0.0	0.51	0.5		0.88	-0.2	0.49	0.45	0.32	-0.29	0.32	-0.07	0.53	-0.2
Other Current Assets	0.63	0.69	0.03	0.59	0.01	0.59	0.68	0.61	0.21	0.58	0.19	0.22	0.06	0.63	0.67	0.88		0.12	0.67	0.64	0.53	-0.47	0.54	0.22	0.7	-0.11
Other Stockholder Equity	0.66	0.38	-0.04	0.6	0.97	0.66	0.29	0.61	0.65	0.67	0.51	0.66	-0.07	0.38	0.38	-0.2	0.12		0.39	0.6	0.54	-0.65	0.45	0.7	0.33	0.29
Total Liab	0.94	1.0	0.16	0.94	0.26	0.93	0.99	0.94	0.31	0.93	0.73	0.3	0.14	0.87	1.0	0.49	0.67	0.39		0.95	0.55	-0.61	0.79	0.77	1.0	0.1
Property Plant And Equipment Gross	0.99	0.94	0.16	0.97	0.51	0.99	0.9	0.98	0.46	0.99	0.69	0.45	0.01	0.9	0.94	0.45	0.64	0.6	0.95		0.57	-0.73	0.77	0.82	0.93	0.12
Total Current Assets	0.66	0.57	-0.27	0.61	0.5	0.57	0.49	0.59	0.69	0.58	0.31	0.68	0.51	0.32	0.54	0.32	0.53	0.54	0.55	0.57		-0.56	0.66	0.35	0.54	0.46
Common Stock	-0.75	-0.6	-0.08	-0.67	-0.57	-0.74	-0.54	-0.65	-0.51	-0.73	-0.45	-0.52	-0.14	-0.71	-0.6	-0.29	-0.47	-0.65	-0.61	-0.73	-0.56		-0.58	-0.58	-0.58	-0.35
Other Liab	0.8	0.77	-0.42	0.84	0.35	0.78	0.77	0.83	0.22	0.78	0.58	0.22	0.43	0.57	0.78	0.32	0.54	0.45	0.79	0.77	0.66	-0.58		0.6	0.77	0.47
Other Assets	0.83	0.76	0.29	0.82	0.58	0.87	0.72	0.84	0.4	0.88	0.93	0.4	-0.08	0.73	0.77	-0.07	0.22	0.7	0.77	0.82	0.35	-0.58	0.6		0.74	0.08
Long Term Debt	0.91	1.0	0.17	0.91	0.19	0.9	0.99	0.92	0.27	0.9	0.72	0.26	0.16	0.87	1.0	0.53	0.7	0.33	1.0	0.93	0.54	-0.58	0.77	0.74		0.08
Short Term Investments	0.19	0.08	-0.54	0.18	0.32	0.15	0.09	0.12	-0.01	0.16	0.12	-0.02	0.84	-0.13	0.1	-0.2	-0.11	0.29	0.1	0.12	0.46	-0.35	0.47	0.08	0.08

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Fortress Transp Account Relationship Matchups

Fortress Transp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.4B	4.9B	2.4B	3.0B	2.4B
Short Long Term Debt Total	1.5B	2.0B	3.3B	2.2B	2.5B	1.4B
Other Current Liab	(12.6M)	188.1M	(96.7M)	97.9M	6.4M	6.7M
Total Current Liabilities	144.9M	113.2M	202.7M	86.5M	112.9M	88.3M
Total Stockholder Equity	1.3B	1.1B	1.1B	18.9M	175.3M	166.6M
Property Plant And Equipment Net	2.5B	2.7B	3.5B	1.9B	2.1B	1.8B
Net Debt	1.2B	1.8B	3.1B	2.1B	2.4B	1.2B
Accounts Payable	121.5M	110.4M	198.8M	81.7M	106.5M	82.0M
Cash	226.5M	121.7M	188.1M	33.6M	90.9M	119.4M
Non Current Assets Total	2.9B	3.1B	4.2B	2.3B	2.3B	2.1B
Non Currrent Assets Other	99.0M	177.9M	263.6M	270.0M	7.9M	7.5M
Cash And Short Term Investments	226.5M	121.7M	188.1M	33.6M	90.8M	121.0M
Net Receivables	57.8M	99.3M	182.8M	155.0M	118.2M	97.5M
Common Stock Shares Outstanding	86.0M	86.0M	89.9M	99.4M	100.4M	84.7M
Liabilities And Stockholders Equity	3.2B	3.4B	4.9B	2.4B	3.0B	2.4B
Non Current Liabilities Total	1.8B	2.2B	3.5B	2.3B	2.7B	1.5B
Inventory	15.2M	58.3M	107.1M	(8.6M)	316.6M	332.5M
Other Current Assets	805K	55.9M	144.9M	28.1M	153.8M	161.4M
Other Stockholder Equity	1.1B	1.1B	1.4B	343.4M	256.0M	243.2M
Total Liab	1.9B	2.3B	3.7B	2.4B	2.8B	1.6B
Property Plant And Equipment Gross	2.5B	2.7B	3.5B	1.9B	2.6B	1.8B
Total Current Assets	300.3M	260.0M	622.9M	152.5M	343.1M	307.3M
Accumulated Other Comprehensive Income	0.0	372K	(26.2M)	(156.4M)	(1.0M)	(1.1M)
Common Stock	849K	856K	992K	997K	1.0M	951.9K
Other Liab	40.9M	23.4M	96.3M	36.5M	41.9M	40.2M
Other Assets	1.7B	2.0B	2.5B	2.1B	344.5M	327.3M
Long Term Debt	1.4B	1.9B	3.2B	2.2B	2.5B	1.4B
Short Term Debt	36.0M	25M	100.5M	70.4M	63.4M	75.7M
Property Plant Equipment	2.4B	2.6B	1.6B	13.0M	15.0M	14.2M
Net Tangible Assets	1.2B	935.0M	768.3M	(30.0M)	(27.0M)	(25.7M)
Retained Earnings	190.5M	(28.2M)	(132.4M)	(325.6M)	(81.8M)	(85.9M)
Deferred Long Term Liab	1.5M	1.7M	1.6M	2.9M	2.6M	2.0M
Long Term Investments	180.6M	146.5M	77.3M	22.0M	22.7M	21.6M
Short Long Term Debt	219.8M	111.0M	25M	100.5M	115.6M	90.1M
Intangible Assets	27.7M	18.8M	98.7M	42.0M	50.6M	49.7M
Noncontrolling Interest In Consolidated Entity	56.4M	37.0M	22.7M	(192K)	(172.8K)	(164.2K)

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When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:

How To Invest In Fortress

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Is Fortress Stock a good investment?

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What is Fortress Transp's Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Rental & Leasing Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. 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.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.303

Dividend Share

1.2

Earnings Share

(0.09)

Revenue Per Share

15.341

Quarterly Revenue Growth

0.6

The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fortress Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Fortress Transp fundamental ratios Correlations

Fortress Transp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fortress Transp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock	- 0.75	Total Assets
Common Stock	- 0.74	Property Plant And Equipment Net
Common Stock	- 0.73	Property Plant And Equipment Gross
Common Stock	- 0.73	Non Current Assets Total
Common Stock	- 0.71	Common Stock Shares Outstanding
Common Stock	- 0.67	Total Current Liabilities