Industrial Net Debt vs Cash And Short Term Investments Analysis

ILPT Stock

USD 3.70 0.00 0.00%

Industrial Logistics financial indicator trend analysis is infinitely more than just investigating Industrial Logistics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Industrial Logistics is a good investment. Please check the relationship between Industrial Logistics Net Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 Industrial Logistics Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Industrial Logistics' Net Debt and Cash And Short Term Investments is 0.92. 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 Industrial Logistics Properties, assuming nothing else is changed. The correlation between historical values of Industrial Logistics' 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 Industrial Logistics Properties 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., Industrial Logistics' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very 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 Industrial Logistics balance sheet. This account contains Industrial Logistics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Industrial Logistics Properties 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 Industrial Logistics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Industrial Logistics 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Industrial Logistics' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 17.60 in 2024, whereas Selling General Administrative is likely to drop slightly above 20 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	832K	2.7M	7.9M	8.3M
Tax Provision	273K	45K	104K	126.4K

Interest Income Tax Provision

Industrial Logistics 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	Current Deferred Revenue	Net Debt	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.88	0.55	0.53	-0.62	-0.71	-0.77	0.57	-0.87	0.89	0.91	0.76	1.0	0.42	-0.16	0.89	0.76	0.93	0.2	0.9	-0.42	0.89	0.8	0.82	0.06	0.8
Short Long Term Debt Total	0.88		0.76	0.78	-0.76	-0.75	-0.82	0.78	-0.91	1.0	0.97	0.93	0.88	0.21	-0.17	0.99	0.93	0.89	0.59	0.79	-0.6	1.0	0.91	0.94	0.27	0.96
Other Current Liab	0.55	0.76		0.97	-0.51	-0.65	-0.51	1.0	-0.76	0.77	0.71	0.84	0.54	-0.45	-0.26	0.78	0.84	0.59	0.74	0.25	-0.44	0.77	0.82	0.88	0.13	0.9
Total Current Liabilities	0.53	0.78	0.97		-0.67	-0.6	-0.63	0.97	-0.7	0.77	0.68	0.86	0.51	-0.44	-0.18	0.76	0.86	0.62	0.71	0.23	-0.62	0.78	0.77	0.83	0.35	0.89
Total Stockholder Equity	-0.62	-0.76	-0.51	-0.67		0.43	0.97	-0.53	0.56	-0.75	-0.65	-0.7	-0.61	-0.13	-0.03	-0.67	-0.7	-0.75	-0.33	-0.53	0.9	-0.75	-0.53	-0.58	-0.79	-0.67
Other Liab	-0.71	-0.75	-0.65	-0.6	0.43		0.53	-0.67	0.72	-0.75	-0.8	-0.84	-0.7	-0.08	-0.26	-0.78	-0.84	-0.82	-0.45	-0.59	0.46	-0.76	-0.59	-0.7	0.11	-0.81
Net Tangible Assets	-0.77	-0.82	-0.51	-0.63	0.97	0.53		-0.53	0.66	-0.82	-0.76	-0.74	-0.76	-0.26	-0.03	-0.75	-0.74	-0.85	-0.27	-0.68	0.84	-0.82	-0.6	-0.65	-0.65	-0.72
Property Plant And Equipment Net	0.57	0.78	1.0	0.97	-0.53	-0.67	-0.53		-0.77	0.79	0.73	0.86	0.56	-0.42	-0.23	0.8	0.86	0.61	0.74	0.28	-0.46	0.79	0.83	0.89	0.13	0.92
Current Deferred Revenue	-0.87	-0.91	-0.76	-0.7	0.56	0.72	0.66	-0.77		-0.93	-0.96	-0.78	-0.87	-0.19	0.35	-0.94	-0.78	-0.77	-0.56	-0.75	0.3	-0.93	-0.94	-0.95	-0.04	-0.9
Net Debt	0.89	1.0	0.77	0.77	-0.75	-0.75	-0.82	0.79	-0.93		0.98	0.92	0.89	0.22	-0.17	0.99	0.92	0.89	0.6	0.79	-0.58	1.0	0.91	0.95	0.24	0.96
Accounts Payable	0.91	0.97	0.71	0.68	-0.65	-0.8	-0.76	0.73	-0.96	0.98		0.86	0.91	0.31	-0.17	0.98	0.86	0.88	0.56	0.85	-0.46	0.98	0.9	0.93	0.11	0.93
Cash	0.76	0.93	0.84	0.86	-0.7	-0.84	-0.74	0.86	-0.78	0.92	0.86		0.75	-0.04	0.05	0.92	1.0	0.86	0.64	0.59	-0.69	0.92	0.79	0.88	0.23	0.96
Non Current Assets Total	1.0	0.88	0.54	0.51	-0.61	-0.7	-0.76	0.56	-0.87	0.89	0.91	0.75		0.44	-0.16	0.89	0.75	0.93	0.2	0.91	-0.41	0.89	0.8	0.82	0.05	0.79
Non Currrent Assets Other	0.42	0.21	-0.45	-0.44	-0.13	-0.08	-0.26	-0.42	-0.19	0.22	0.31	-0.04	0.44		0.06	0.21	-0.04	0.31	-0.28	0.75	0.03	0.21	0.07	0.02	-0.02	-0.05
Other Assets	-0.16	-0.17	-0.26	-0.18	-0.03	-0.26	-0.03	-0.23	0.35	-0.17	-0.17	0.05	-0.16	0.06		-0.19	0.05	0.11	-0.12	-0.07	-0.37	-0.16	-0.52	-0.34	-0.01	-0.13
Long Term Debt	0.89	0.99	0.78	0.76	-0.67	-0.78	-0.75	0.8	-0.94	0.99	0.98	0.92	0.89	0.21	-0.19		0.92	0.88	0.6	0.79	-0.51	0.99	0.93	0.96	0.15	0.96
Cash And Short Term Investments	0.76	0.93	0.84	0.86	-0.7	-0.84	-0.74	0.86	-0.78	0.92	0.86	1.0	0.75	-0.04	0.05	0.92		0.86	0.64	0.59	-0.69	0.92	0.79	0.88	0.23	0.96
Net Receivables	0.93	0.89	0.59	0.62	-0.75	-0.82	-0.85	0.61	-0.77	0.89	0.88	0.86	0.93	0.31	0.11	0.88	0.86		0.25	0.81	-0.67	0.89	0.69	0.76	0.21	0.84
Common Stock Shares Outstanding	0.2	0.59	0.74	0.71	-0.33	-0.45	-0.27	0.74	-0.56	0.6	0.56	0.64	0.2	-0.28	-0.12	0.6	0.64	0.25		0.16	-0.31	0.6	0.62	0.68	0.12	0.7
Non Current Liabilities Total	0.9	0.79	0.25	0.23	-0.53	-0.59	-0.68	0.28	-0.75	0.79	0.85	0.59	0.91	0.75	-0.07	0.79	0.59	0.81	0.16		-0.33	0.79	0.66	0.65	0.04	0.62
Other Stockholder Equity	-0.42	-0.6	-0.44	-0.62	0.9	0.46	0.84	-0.46	0.3	-0.58	-0.46	-0.69	-0.41	0.03	-0.37	-0.51	-0.69	-0.67	-0.31	-0.33		-0.58	-0.28	-0.39	-0.74	-0.57
Total Liab	0.89	1.0	0.77	0.78	-0.75	-0.76	-0.82	0.79	-0.93	1.0	0.98	0.92	0.89	0.21	-0.16	0.99	0.92	0.89	0.6	0.79	-0.58		0.91	0.95	0.24	0.96
Deferred Long Term Liab	0.8	0.91	0.82	0.77	-0.53	-0.59	-0.6	0.83	-0.94	0.91	0.9	0.79	0.8	0.07	-0.52	0.93	0.79	0.69	0.62	0.66	-0.28	0.91		0.98	0.08	0.9
Property Plant And Equipment Gross	0.82	0.94	0.88	0.83	-0.58	-0.7	-0.65	0.89	-0.95	0.95	0.93	0.88	0.82	0.02	-0.34	0.96	0.88	0.76	0.68	0.65	-0.39	0.95	0.98		0.07	0.97
Short Long Term Debt	0.06	0.27	0.13	0.35	-0.79	0.11	-0.65	0.13	-0.04	0.24	0.11	0.23	0.05	-0.02	-0.01	0.15	0.23	0.21	0.12	0.04	-0.74	0.24	0.08	0.07		0.17
Total Current Assets	0.8	0.96	0.9	0.89	-0.67	-0.81	-0.72	0.92	-0.9	0.96	0.93	0.96	0.79	-0.05	-0.13	0.96	0.96	0.84	0.7	0.62	-0.57	0.96	0.9	0.97	0.17

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Industrial Logistics Account Relationship Matchups

Industrial Logistics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	1.9B	1.9B	5.7B	5.6B	2.9B
Short Long Term Debt Total	1.7B	881.2M	840.6M	4.3B	4.3B	4.5B
Other Current Liab	2.5M	(228.8M)	6.0M	4.8M	2.6B	2.8B
Total Current Liabilities	338.4M	245.8M	208.9M	78.4M	2.7B	2.9B
Total Stockholder Equity	995.7M	1.0B	1.0B	790.7M	670.0M	776.5M
Other Liab	36.1M	31.3M	26.1M	27.3M	24.6M	26.1M
Net Tangible Assets	985.3M	919.5M	974.6M	493.3M	444.0M	755.2M
Property Plant And Equipment Net	138.6M	83.6M	63.4M	297.4M	4.8B	5.0B
Current Deferred Revenue	9.4M	7.8M	8.4M	(22.4M)	(21.0M)	(19.9M)
Net Debt	1.4B	858.4M	811.2M	4.2B	4.2B	4.4B
Accounts Payable	16.5M	14.7M	20.8M	73.5M	61.0M	64.0M
Cash	28.4M	22.8M	29.4M	48.3M	112.3M	118.0M
Non Current Assets Total	2.4B	1.8B	1.8B	5.4B	5.2B	2.7B
Non Currrent Assets Other	2.1B	1.7B	1.6B	5.0B	263.2M	250.1M
Other Assets	141.1M	1.9B	1.7B	(31.8M)	(36.6M)	(34.8M)
Long Term Debt	1.4B	645.6M	646.1M	4.2B	4.3B	4.5B
Cash And Short Term Investments	28.4M	22.8M	29.4M	48.3M	112.3M	118.0M
Net Receivables	64.3M	69.5M	75.9M	107.0M	119.2M	77.5M
Common Stock Shares Outstanding	65.1M	65.1M	65.2M	65.2M	65.4M	71.5M
Liabilities And Stockholders Equity	2.5B	1.9B	1.9B	5.7B	5.6B	2.9B
Non Current Liabilities Total	1.1B	666.7M	661.7M	4.3B	1.7B	1.1B
Other Stockholder Equity	852.9M	778.3M	693.5M	1.0B	659.1M	738.4M
Total Liab	1.5B	912.6M	870.5M	4.3B	4.4B	4.6B
Deferred Long Term Liab	137.7M	6.1M	9.7M	281.7M	324.0M	340.2M
Property Plant And Equipment Gross	138.6M	83.6M	63.4M	297.4M	383.2M	402.4M
Short Long Term Debt	413M	310M	221M	182M	209.3M	315.0M
Total Current Assets	98.8M	95.0M	105.3M	247.8M	395.5M	415.2M
Accumulated Other Comprehensive Income	(4.3M)	(8.3M)	0.0	21.9M	10.2M	10.7M
Short Term Debt	310M	221M	182M	22.4M	21.0M	19.9M
Intangible Assets	138.6M	8.9M	7.5M	15.7M	12.9M	12.2M
Common Stock	652K	653K	654K	656K	658K	625.1K
Property Plant Equipment	2.2B	1.7B	1.6B	4.9B	5.6B	5.9B
Capital Lease Obligations	17.5M	14.6M	12.4M	22.5M	18.5M	14.7M
Non Current Liabilities Other	6.7M	22.4M	20.8M	22.5M	25.9M	14.1M
Retained Earnings	142.2M	224.2M	343.9M	117.2M	9.2M	8.7M
Common Stock Total Equity	652K	653K	654K	656K	754.4K	681.3K
Net Invested Capital	2.4B	1.9B	1.9B	5.0B	5.0B	3.0B
Net Working Capital	(239.6M)	(150.8M)	(103.6M)	169.4M	287.5M	301.8M
Retained Earnings Total Equity	(4.3M)	(8.3M)	25.2M	(246.0M)	(221.4M)	(210.4M)
Long Term Debt Total	1.4B	645.6M	646.1M	4.2B	4.9B	5.1B

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