Northern Long Term Investments vs Net Invested Capital Analysis

NTRS Stock

USD 110.53 1.07 0.98%

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

For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Trust Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Northern Trust's Long Term Investments and Net Invested Capital is 0.45. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Northern Trust, assuming nothing else is changed. The correlation between historical values of Northern Trust's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Northern Trust are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Northern Trust's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Northern Trust balance sheet that represents investments Northern Trust intends to hold for over a year. Northern Trust long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

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

Most indicators from Northern Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northern Trust 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 Northern Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.At this time, Northern Trust's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.42 in 2024, whereas Tax Provision is likely to drop slightly above 349.8 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	2.0B	2.3B	1.5B	995.8M
Other Operating Expenses	4.5B	4.5B	4.8B	5.1B

Operating Income Other Operating Expenses

Northern Trust fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.1	0.17	0.66	0.65	0.31	0.26	-0.16	0.15	0.33	0.45	0.5	-0.18	0.33	0.06	0.1	0.51	0.11	0.1	0.25	0.03	-0.1	0.17	0.17	0.02	-0.23
Total Assets	0.1		0.6	-0.01	0.02	0.83	0.21	0.25	0.75	-0.07	0.14	-0.41	0.42	-0.07	-0.03	-0.65	0.07	0.62	0.39	0.34	0.19	0.69	0.42	0.54	0.98	0.61
Short Long Term Debt Total	0.17	0.6		0.28	0.35	0.62	0.12	0.33	0.53	-0.11	0.21	-0.04	0.39	-0.11	-0.03	-0.61	0.5	0.39	0.87	0.13	0.06	0.61	0.28	0.01	0.51	0.75
Other Current Liab	0.66	-0.01	0.28		1.0	-0.08	-0.24	0.18	-0.27	0.22	0.11	0.87	0.02	0.22	-0.33	0.01	0.3	0.17	0.29	0.45	-0.38	0.07	-0.09	-0.05	-0.14	-0.21
Total Current Liabilities	0.65	0.02	0.35	1.0		-0.05	-0.27	0.23	-0.25	0.21	0.07	0.85	0.08	0.21	-0.37	-0.03	0.33	0.2	0.36	0.47	-0.39	0.13	-0.11	-0.07	-0.12	-0.16
Total Stockholder Equity	0.31	0.83	0.62	-0.08	-0.05		0.62	-0.02	0.96	-0.13	0.52	-0.5	0.26	-0.13	0.4	-0.53	0.39	0.35	0.43	0.04	0.54	0.49	0.59	0.47	0.85	0.67
Property Plant And Equipment Net	0.26	0.21	0.12	-0.24	-0.27	0.62		-0.68	0.71	0.01	0.86	-0.45	-0.27	0.01	0.95	0.12	0.48	-0.34	-0.03	-0.53	0.85	-0.3	0.84	0.17	0.35	0.42
Net Debt	-0.16	0.25	0.33	0.18	0.23	-0.02	-0.68		-0.11	-0.58	-0.59	0.15	0.52	-0.58	-0.72	-0.5	-0.19	0.5	0.41	0.69	-0.53	0.68	-0.54	0.03	0.11	0.11
Retained Earnings	0.15	0.75	0.53	-0.27	-0.25	0.96	0.71	-0.11		-0.17	0.5	-0.66	0.3	-0.17	0.53	-0.42	0.39	0.17	0.4	-0.09	0.7	0.39	0.63	0.39	0.81	0.74
Cash	0.33	-0.07	-0.11	0.22	0.21	-0.13	0.01	-0.58	-0.17		0.01	0.24	-0.13	1.0	-0.08	0.3	0.07	-0.02	-0.09	-0.19	-0.06	-0.26	0.01	-0.01	-0.11	-0.31
Non Current Assets Total	0.45	0.14	0.21	0.11	0.07	0.52	0.86	-0.59	0.5	0.01		-0.08	-0.53	0.01	0.82	-0.03	0.42	-0.11	-0.08	-0.41	0.49	-0.29	0.76	0.18	0.25	0.22
Non Currrent Assets Other	0.5	-0.41	-0.04	0.87	0.85	-0.5	-0.45	0.15	-0.66	0.24	-0.08		-0.16	0.24	-0.44	0.26	0.17	-0.03	0.02	0.36	-0.57	-0.2	-0.32	-0.32	-0.53	-0.51
Other Assets	-0.18	0.42	0.39	0.02	0.08	0.26	-0.27	0.52	0.3	-0.13	-0.53	-0.16		-0.13	-0.38	-0.21	0.23	0.06	0.7	0.46	0.17	0.63	-0.21	-0.17	0.31	0.51
Cash And Short Term Investments	0.33	-0.07	-0.11	0.22	0.21	-0.13	0.01	-0.58	-0.17	1.0	0.01	0.24	-0.13		-0.08	0.3	0.07	-0.02	-0.09	-0.19	-0.06	-0.26	0.01	-0.01	-0.11	-0.31
Non Current Liabilities Total	0.06	-0.03	-0.03	-0.33	-0.37	0.4	0.95	-0.72	0.53	-0.08	0.82	-0.44	-0.38	-0.08		0.22	0.38	-0.5	-0.16	-0.66	0.81	-0.45	0.77	0.02	0.14	0.34
Other Stockholder Equity	0.1	-0.65	-0.61	0.01	-0.03	-0.53	0.12	-0.5	-0.42	0.3	-0.03	0.26	-0.21	0.3	0.22		0.18	-0.81	-0.36	-0.3	0.26	-0.87	0.05	-0.41	-0.62	-0.39
Total Liab	0.51	0.07	0.5	0.3	0.33	0.39	0.48	-0.19	0.39	0.07	0.42	0.17	0.23	0.07	0.38	0.18		-0.44	0.6	-0.12	0.53	-0.06	0.48	-0.42	0.02	0.48
Total Current Assets	0.11	0.62	0.39	0.17	0.2	0.35	-0.34	0.5	0.17	-0.02	-0.11	-0.03	0.06	-0.02	-0.5	-0.81	-0.44		0.1	0.49	-0.56	0.69	-0.23	0.6	0.54	0.0
Short Term Debt	0.1	0.39	0.87	0.29	0.36	0.43	-0.03	0.41	0.4	-0.09	-0.08	0.02	0.7	-0.09	-0.16	-0.36	0.6	0.1		0.19	0.15	0.57	0.05	-0.2	0.27	0.7
Net Receivables	0.25	0.34	0.13	0.45	0.47	0.04	-0.53	0.69	-0.09	-0.19	-0.41	0.36	0.46	-0.19	-0.66	-0.3	-0.12	0.49	0.19		-0.45	0.52	-0.37	0.07	0.21	-0.12
Property Plant And Equipment Gross	0.03	0.19	0.06	-0.38	-0.39	0.54	0.85	-0.53	0.7	-0.06	0.49	-0.57	0.17	-0.06	0.81	0.26	0.53	-0.56	0.15	-0.45		-0.21	0.69	-0.01	0.3	0.55
Common Stock	-0.1	0.69	0.61	0.07	0.13	0.49	-0.3	0.68	0.39	-0.26	-0.29	-0.2	0.63	-0.26	-0.45	-0.87	-0.06	0.69	0.57	0.52	-0.21		-0.2	0.29	0.6	0.44
Common Stock Total Equity	0.17	0.42	0.28	-0.09	-0.11	0.59	0.84	-0.54	0.63	0.01	0.76	-0.32	-0.21	0.01	0.77	0.05	0.48	-0.23	0.05	-0.37	0.69	-0.2		0.13	0.53	0.56
Other Liab	0.17	0.54	0.01	-0.05	-0.07	0.47	0.17	0.03	0.39	-0.01	0.18	-0.32	-0.17	-0.01	0.02	-0.41	-0.42	0.6	-0.2	0.07	-0.01	0.29	0.13		0.57	-0.07
Accounts Payable	0.02	0.98	0.51	-0.14	-0.12	0.85	0.35	0.11	0.81	-0.11	0.25	-0.53	0.31	-0.11	0.14	-0.62	0.02	0.54	0.27	0.21	0.3	0.6	0.53	0.57		0.63
Long Term Debt	-0.23	0.61	0.75	-0.21	-0.16	0.67	0.42	0.11	0.74	-0.31	0.22	-0.51	0.51	-0.31	0.34	-0.39	0.48	0.0	0.7	-0.12	0.55	0.44	0.56	-0.07	0.63

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Northern Trust Account Relationship Matchups

Northern Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	215.6M	209.0M	208.9M	208.9M	207.6M	242.2M
Total Assets	136.8B	170.0B	183.9B	155.0B	150.8B	80.5B
Short Long Term Debt Total	18.3B	13.2B	7.7B	12.4B	13.4B	8.4B
Other Current Liab	(7.8B)	43.1B	(499.8M)	25.3B	22.8B	21.7B
Total Current Liabilities	7.8B	48.0B	499.8M	35.5B	22.8B	21.7B
Total Stockholder Equity	11.1B	11.7B	12.0B	11.3B	11.9B	12.5B
Property Plant And Equipment Net	483.3M	514.9M	488.7M	500.5M	1.0B	1.1B
Net Debt	7.3B	4.2B	4.2B	7.7B	(23.8B)	(22.6B)
Retained Earnings	11.7B	12.2B	13.1B	13.8B	14.2B	14.9B
Cash	4.5B	4.4B	3.1B	4.7B	4.8B	4.6B
Non Current Assets Total	53.4B	62.3B	63.9B	(719.7M)	152.9B	160.6B
Non Currrent Assets Other	(53.4B)	(62.3B)	(63.9B)	(55.5B)	(53.1B)	(50.5B)
Other Assets	25.9B	23.1B	34.8B	147.5B	(7.0B)	(6.6B)
Cash And Short Term Investments	4.5B	4.4B	3.1B	4.7B	4.8B	4.6B
Liabilities And Stockholders Equity	136.8B	170.0B	183.9B	155.0B	150.8B	80.5B
Non Current Liabilities Total	4.0B	8.6B	7.2B	1.3B	138.9B	145.8B
Other Stockholder Equity	(11.5B)	(12.6B)	(13.1B)	(2.3B)	(2.5B)	(2.6B)
Total Liab	125.7B	8.6B	7.2B	143.8B	138.9B	145.8B
Total Current Assets	57.5B	84.6B	85.2B	8.3B	4.8B	4.6B
Accumulated Other Comprehensive Income	(194.7M)	428M	(35.6M)	(1.6B)	(1.1B)	(1.1B)
Short Term Debt	7.8B	4.9B	499.8M	10.1B	3.8B	3.6B
Net Receivables	845.7M	1.2B	1.9B	1.7B	212.6M	202.0M
Property Plant And Equipment Gross	483.3M	514.9M	488.7M	1.3B	1.3B	1.4B
Common Stock	9.6B	9.8B	10.8B	11.1B	10.4B	388.2M
Other Liab	2.5B	5.5B	4.2B	2.4B	2.7B	3.1B
Accounts Payable	109.1B	143.9B	159.9B	123.9B	142.5B	83.3B
Long Term Debt	10.5B	8.3B	7.2B	12.4B	13.4B	7.5B
Good Will	696.8M	707.2M	706.2M	691.3M	702.3M	507.5M
Short Term Investments	13.4B	19.2B	13.6B	26.7B	10.1B	13.5B
Inventory	6.5B	11.1B	6.7B	68.6B	(1.7B)	(1.7B)
Treasury Stock	(2.2B)	(3.1B)	(3.2B)	(3.3B)	(3.0B)	(2.8B)
Intangible Assets	120.6M	1.7B	1.8B	2.0B	2.1B	2.2B
Property Plant Equipment	483.3M	514.9M	488.7M	985.3M	1.1B	1.2B
Other Current Assets	45.7B	68.0B	73.5B	(66.7B)	42.1B	44.2B
Retained Earnings Total Equity	10.8B	11.7B	12.2B	13.1B	15.1B	8.6B
Net Tangible Assets	9.1B	10.1B	10.4B	7.6B	8.8B	9.1B
Long Term Debt Total	11.0B	10.5B	8.3B	7.2B	8.3B	8.0B
Capital Surpluse	1.1B	1.0B	963.6M	939.3M	845.4M	811.6M

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