NewtekOne, Net Debt vs Current Deferred Revenue Analysis

NEWTI Stock

USD 25.33 0.06 0.24%

NewtekOne, 800 financial indicator trend analysis is infinitely more than just investigating NewtekOne, 800 percent recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NewtekOne, 800 percent is a good investment. Please check the relationship between NewtekOne, 800 Net Debt and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewtekOne, 800 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NewtekOne, 800 percent Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between NewtekOne, 800's Net Debt and Current Deferred Revenue is -0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of NewtekOne, 800 percent, assuming nothing else is changed. The correlation between historical values of NewtekOne, 800's Net Debt and Current Deferred Revenue 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 NewtekOne, 800 percent are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., NewtekOne, 800's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from NewtekOne, 800's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NewtekOne, 800 percent 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewtekOne, 800 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

The NewtekOne, 800's current Sales General And Administrative To Revenue is estimated to increase to 0.19, while Selling General Administrative is projected to decrease to under 23.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	160.9M	158.0M	271.1M	284.7M
Depreciation And Amortization	304K	239K	2.9M	5.6M

Total Revenue Depreciation And Amortization

NewtekOne, 800 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Short Term Debt	Common Stock	Accounts Payable	Good Will	Short Term Investments	Net Receivables	Intangible Assets	Inventory
Total Assets		0.99	0.14	0.28	0.91	0.84	0.28	-0.14	-0.25	0.84	0.84	0.91	0.59	0.98	0.85	0.36	0.78	-0.19	-0.13	0.02	0.49	0.67	0.42	-0.24	0.91	-0.4
Short Long Term Debt Total	0.99		0.18	0.29	0.93	0.84	0.31	-0.21	-0.34	0.84	0.87	0.9	0.63	0.96	0.83	0.33	0.78	-0.16	-0.09	0.04	0.48	0.72	0.49	-0.19	0.91	-0.41
Total Stockholder Equity	0.14	0.18		0.65	0.18	0.24	0.8	-0.73	-0.7	0.24	0.61	0.33	0.48	0.08	0.04	-0.74	0.11	0.85	0.59	-0.07	0.25	0.48	0.54	0.48	0.46	-0.61
Property Plant And Equipment Net	0.28	0.29	0.65		0.13	0.09	0.73	-0.62	-0.4	0.09	0.63	0.24	0.65	0.16	0.0	-0.17	0.23	0.37	0.35	-0.12	0.39	0.29	0.09	0.41	0.44	-0.32
Net Debt	0.91	0.93	0.18	0.13		0.87	0.21	-0.15	-0.43	0.87	0.78	0.89	0.48	0.91	0.84	0.2	0.72	-0.1	-0.2	0.18	0.42	0.74	0.66	-0.18	0.84	-0.49
Cash	0.84	0.84	0.24	0.09	0.87		0.26	-0.21	-0.49	1.0	0.73	0.87	0.46	0.85	0.79	0.1	0.61	0.0	-0.15	0.17	0.33	0.7	0.69	-0.15	0.79	-0.58
Non Current Assets Total	0.28	0.31	0.8	0.73	0.21	0.26		-0.85	-0.71	0.26	0.64	0.29	0.75	0.15	-0.11	-0.34	-0.04	0.48	0.39	-0.13	0.2	0.43	0.42	0.59	0.43	-0.71
Non Currrent Assets Other	-0.14	-0.21	-0.73	-0.62	-0.15	-0.21	-0.85		0.87	-0.21	-0.5	-0.07	-0.8	0.02	0.23	0.27	0.06	-0.37	-0.26	0.05	-0.12	-0.32	-0.47	-0.49	-0.23	0.45
Other Assets	-0.25	-0.34	-0.7	-0.4	-0.43	-0.49	-0.71	0.87		-0.49	-0.54	-0.29	-0.66	-0.16	-0.02	0.34	-0.04	-0.4	-0.11	-0.17	-0.15	-0.53	-0.77	-0.46	-0.34	0.65
Cash And Short Term Investments	0.84	0.84	0.24	0.09	0.87	1.0	0.26	-0.21	-0.49		0.72	0.87	0.46	0.85	0.79	0.1	0.61	0.0	-0.16	0.17	0.33	0.7	0.68	-0.15	0.79	-0.58
Common Stock Shares Outstanding	0.84	0.87	0.61	0.63	0.78	0.73	0.64	-0.5	-0.54	0.72		0.86	0.73	0.79	0.66	-0.07	0.67	0.28	0.23	0.02	0.54	0.77	0.55	0.07	0.94	-0.57
Non Current Liabilities Total	0.91	0.9	0.33	0.24	0.89	0.87	0.29	-0.07	-0.29	0.87	0.86		0.38	0.95	0.91	0.0	0.76	0.15	0.08	0.05	0.47	0.78	0.57	-0.15	0.96	-0.56
Other Stockholder Equity	0.59	0.63	0.48	0.65	0.48	0.46	0.75	-0.8	-0.66	0.46	0.73	0.38		0.42	0.15	0.21	0.31	-0.04	-0.02	-0.07	0.39	0.39	0.36	0.18	0.53	-0.38
Total Liab	0.98	0.96	0.08	0.16	0.91	0.85	0.15	0.02	-0.16	0.85	0.79	0.95	0.42		0.93	0.31	0.81	-0.16	-0.11	0.05	0.47	0.69	0.43	-0.29	0.91	-0.39
Total Current Assets	0.85	0.83	0.04	0.0	0.84	0.79	-0.11	0.23	-0.02	0.79	0.66	0.91	0.15	0.93		0.16	0.87	-0.05	-0.07	0.1	0.45	0.63	0.4	-0.43	0.84	-0.22
Other Current Liab	0.36	0.33	-0.74	-0.17	0.2	0.1	-0.34	0.27	0.34	0.1	-0.07	0.0	0.21	0.31	0.16		0.24	-0.97	-0.59	-0.02	0.04	-0.19	-0.35	-0.41	-0.03	0.41
Total Current Liabilities	0.78	0.78	0.11	0.23	0.72	0.61	-0.04	0.06	-0.04	0.61	0.67	0.76	0.31	0.81	0.87	0.24		-0.06	0.11	0.05	0.5	0.6	0.25	-0.34	0.77	-0.01
Retained Earnings	-0.19	-0.16	0.85	0.37	-0.1	0.0	0.48	-0.37	-0.4	0.0	0.28	0.15	-0.04	-0.16	-0.05	-0.97	-0.06		0.7	-0.03	0.07	0.32	0.38	0.46	0.21	-0.47
Short Term Debt	-0.13	-0.09	0.59	0.35	-0.2	-0.15	0.39	-0.26	-0.11	-0.16	0.23	0.08	-0.02	-0.11	-0.07	-0.59	0.11	0.7		-0.13	0.08	0.42	0.08	0.48	0.16	-0.16
Common Stock	0.02	0.04	-0.07	-0.12	0.18	0.17	-0.13	0.05	-0.17	0.17	0.02	0.05	-0.07	0.05	0.1	-0.02	0.05	-0.03	-0.13		0.14	0.28	0.11	0.12	-0.05	-0.09
Accounts Payable	0.49	0.48	0.25	0.39	0.42	0.33	0.2	-0.12	-0.15	0.33	0.54	0.47	0.39	0.47	0.45	0.04	0.5	0.07	0.08	0.14		0.49	-0.06	0.03	0.5	-0.16
Good Will	0.67	0.72	0.48	0.29	0.74	0.7	0.43	-0.32	-0.53	0.7	0.77	0.78	0.39	0.69	0.63	-0.19	0.6	0.32	0.42	0.28	0.49		0.64	0.3	0.75	-0.61
Short Term Investments	0.42	0.49	0.54	0.09	0.66	0.69	0.42	-0.47	-0.77	0.68	0.55	0.57	0.36	0.43	0.4	-0.35	0.25	0.38	0.08	0.11	-0.06	0.64		0.17	0.53	-0.69
Net Receivables	-0.24	-0.19	0.48	0.41	-0.18	-0.15	0.59	-0.49	-0.46	-0.15	0.07	-0.15	0.18	-0.29	-0.43	-0.41	-0.34	0.46	0.48	0.12	0.03	0.3	0.17		-0.1	-0.53
Intangible Assets	0.91	0.91	0.46	0.44	0.84	0.79	0.43	-0.23	-0.34	0.79	0.94	0.96	0.53	0.91	0.84	-0.03	0.77	0.21	0.16	-0.05	0.5	0.75	0.53	-0.1		-0.53
Inventory	-0.4	-0.41	-0.61	-0.32	-0.49	-0.58	-0.71	0.45	0.65	-0.58	-0.57	-0.56	-0.38	-0.39	-0.22	0.41	-0.01	-0.47	-0.16	-0.09	-0.16	-0.61	-0.69	-0.53	-0.53

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NewtekOne, 800 Account Relationship Matchups

NewtekOne, 800 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.6M	841.0M	1.1B	998.9M	1.4B	1.5B
Short Long Term Debt Total	40.5M	460.5M	481.1M	547.3M	654.9M	687.6M
Total Stockholder Equity	797.4M	339.4M	403.9M	375.4M	249.0M	179.3M
Net Debt	7.3M	409.1M	294.2M	421.7M	501.8M	526.9M
Cash	33.2M	51.4M	186.9M	125.6M	153.1M	160.7M
Non Current Assets Total	707.5M	728.0M	818.4M	344.0M	212.8M	246.2M
Non Currrent Assets Other	(781.3M)	(817.2M)	(1.0B)	(975.3M)	63.5M	66.7M
Other Assets	(765.8M)	(839.4M)	(1.1B)	(961.0M)	7.4M	7.8M
Cash And Short Term Investments	33.2M	51.4M	186.9M	125.6M	153.1M	160.7M
Common Stock Shares Outstanding	19.3M	21.1M	22.8M	24.2M	24.3M	25.6M
Liabilities And Stockholders Equity	441.8M	841.0M	1.1B	998.9M	1.4B	1.5B
Non Current Liabilities Total	436.0M	490.2M	640.1M	548.4M	1.1B	1.2B
Other Stockholder Equity	120.7M	316.6M	367.7M	354.2M	200.9M	135.6M
Total Liab	411K	501.6M	652.7M	623.5M	1.2B	1.2B
Total Current Assets	89.9M	113.0M	238.1M	654.9M	1.2B	1.3B
Other Current Liab	(360.4M)	6.2M	7.6M	23.9M	20.3M	21.3M
Total Current Liabilities	12.4M	11.4M	12.5M	75.2M	76.6M	80.5M
Retained Earnings	322.2M	22.3M	35.7M	20.6M	28.1M	30.4M
Common Stock	411K	439K	483K	492K	442.8K	412.7K
Accounts Payable	2.5M	3.6M	3.1M	13.4M	15.5M	16.2M
Net Receivables	54.1M	52.7M	44.5M	1.3M	200K	190K
Accumulated Other Comprehensive Income	31M	33M	322.2M	0.0	(148K)	(140.6K)
Intangible Assets	24.4M	26.1M	28.0M	30.3M	44.0M	46.2M
Inventory	(794.9M)	(838.3M)	(1.1B)	129.1M	(466.7M)	(443.3M)
Other Current Assets	797.4M	58.2M	191.2M	601.2M	1.1B	1.1B

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When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800'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 Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock:

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Is Trading 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 NewtekOne, 800. If investors know NewtekOne, 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 NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.7

The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800'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 NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800'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 NewtekOne, 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800'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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NewtekOne, Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

NewtekOne, 800 fundamental ratios Correlations

NewtekOne, 800 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NewtekOne, 800 fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.96	Short Long Term Debt Total
Intangible Assets	+ 0.96	Non Current Liabilities Total
Total Liab	+ 0.95	Non Current Liabilities Total

Retained Earnings	- 0.97	Other Current Liab
Non Currrent Assets Other	- 0.85	Non Current Assets Total
Other Stockholder Equity	- 0.8	Non Currrent Assets Other
Short Term Investments	- 0.77	Other Assets
Other Current Liab	- 0.74	Total Stockholder Equity
Non Currrent Assets Other	- 0.73	Total Stockholder Equity