NexPoint Retained Earnings vs Net Debt Analysis

NXDT Stock

USD 5.20 0.01 0.19%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NexPoint Strategic Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between NexPoint Strategic's Retained Earnings and Net Debt is -0.02. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of NexPoint Strategic Opportunities, assuming nothing else is changed. The correlation between historical values of NexPoint Strategic's Retained Earnings and Net 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 Retained Earnings of NexPoint Strategic Opportunities are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., NexPoint Strategic's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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.

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

Issuance Of Capital Stock is likely to gain to about 104.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 10.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	6.5M	15.9M	16.7M
Interest Income	7.6M	8.4M	7.0M	8.8M

Interest Expense Interest Income

NexPoint Strategic fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock
Other Current Liab		0.97	0.72	-0.27	-0.36	-0.08	-0.25	0.05	0.75	0.85	-0.15	-0.41	-0.35	-0.4	-0.19	-0.28	-0.36	0.07	-0.28	-0.38	-0.17	-0.27	-0.27	-0.41	-0.29	-0.06
Total Current Liabilities	0.97		0.67	-0.35	-0.43	0.09	-0.13	0.1	0.76	0.9	-0.29	-0.32	-0.24	-0.35	-0.16	-0.14	-0.31	0.17	-0.14	-0.38	-0.17	-0.24	-0.16	-0.32	-0.31	-0.18
Other Liab	0.72	0.67		-0.07	-0.19	-0.08	-0.47	0.31	0.35	0.65	-0.27	-0.5	-0.22	-0.64	0.1	-0.57	-0.4	-0.08	-0.57	-0.65	0.15	-0.6	-0.02	-0.51	-0.22	-0.29
Net Tangible Assets	-0.27	-0.35	-0.07		0.84	-0.55	0.15	-0.54	-0.48	-0.44	0.15	0.36	0.37	0.32	0.27	0.15	0.29	-0.15	0.15	0.27	0.27	0.15	0.35	0.37	0.34	0.11
Retained Earnings	-0.36	-0.43	-0.19	0.84		-0.66	0.2	-0.51	-0.44	-0.48	-0.02	0.26	0.11	0.32	-0.02	0.28	0.22	0.15	0.28	0.16	-0.1	0.13	0.04	0.25	0.11	0.25
Accounts Payable	-0.08	0.09	-0.08	-0.55	-0.66		0.07	0.3	-0.07	0.07	-0.35	-0.15	0.07	-0.28	0.0	-0.02	-0.22	-0.02	-0.02	-0.32	0.08	-0.22	0.16	-0.14	-0.17	-0.31
Other Assets	-0.25	-0.13	-0.47	0.15	0.2	0.07		-0.03	-0.41	-0.01	-0.18	0.47	0.4	0.46	-0.32	0.94	0.21	0.0	0.94	0.44	-0.16	0.39	0.22	0.49	-0.07	-0.12
Net Receivables	0.05	0.1	0.31	-0.54	-0.51	0.3	-0.03		0.06	0.48	0.02	-0.03	0.12	-0.14	0.13	-0.12	-0.04	-0.18	-0.12	-0.17	0.22	-0.47	0.21	-0.04	0.04	-0.21
Other Current Assets	0.75	0.76	0.35	-0.48	-0.44	-0.07	-0.41	0.06		0.69	-0.01	-0.24	-0.36	-0.14	-0.07	-0.24	-0.14	0.4	-0.24	-0.17	-0.29	-0.02	-0.32	-0.24	-0.16	0.09
Total Current Assets	0.85	0.9	0.65	-0.44	-0.48	0.07	-0.01	0.48	0.69		-0.23	-0.21	-0.12	-0.25	-0.13	-0.03	-0.24	0.12	-0.03	-0.3	-0.12	-0.3	-0.05	-0.21	-0.25	-0.2
Common Stock	-0.15	-0.29	-0.27	0.15	-0.02	-0.35	-0.18	0.02	-0.01	-0.23		0.44	0.28	0.5	0.42	-0.2	0.53	-0.61	-0.2	0.68	0.47	0.05	0.2	0.43	0.71	0.41
Total Assets	-0.41	-0.32	-0.5	0.36	0.26	-0.15	0.47	-0.03	-0.24	-0.21	0.44		0.88	0.95	0.58	0.56	0.94	-0.26	0.56	0.82	0.54	0.31	0.75	1.0	0.8	0.19
Short Long Term Debt Total	-0.35	-0.24	-0.22	0.37	0.11	0.07	0.4	0.12	-0.36	-0.12	0.28	0.88		0.69	0.74	0.4	0.81	-0.37	0.4	0.62	0.77	0.12	0.96	0.89	0.76	-0.15
Total Stockholder Equity	-0.4	-0.35	-0.64	0.32	0.32	-0.28	0.46	-0.14	-0.14	-0.25	0.5	0.95	0.69		0.39	0.6	0.89	-0.17	0.6	0.88	0.32	0.45	0.5	0.94	0.73	0.4
Net Debt	-0.19	-0.16	0.1	0.27	-0.02	0.0	-0.32	0.13	-0.07	-0.13	0.42	0.58	0.74	0.39		-0.26	0.71	-0.37	-0.26	0.32	0.9	-0.17	0.83	0.58	0.84	-0.08
Cash	-0.28	-0.14	-0.57	0.15	0.28	-0.02	0.94	-0.12	-0.24	-0.03	-0.2	0.56	0.4	0.6	-0.26		0.32	0.26	1.0	0.51	-0.25	0.51	0.21	0.58	-0.04	-0.08
Non Current Assets Total	-0.36	-0.31	-0.4	0.29	0.22	-0.22	0.21	-0.04	-0.14	-0.24	0.53	0.94	0.81	0.89	0.71	0.32		-0.3	0.32	0.77	0.63	0.22	0.7	0.92	0.88	0.25
Non Currrent Assets Other	0.07	0.17	-0.08	-0.15	0.15	-0.02	0.0	-0.18	0.4	0.12	-0.61	-0.26	-0.37	-0.17	-0.37	0.26	-0.3		0.26	-0.3	-0.7	0.19	-0.35	-0.24	-0.59	-0.28
Cash And Short Term Investments	-0.28	-0.14	-0.57	0.15	0.28	-0.02	0.94	-0.12	-0.24	-0.03	-0.2	0.56	0.4	0.6	-0.26	1.0	0.32	0.26		0.51	-0.25	0.51	0.21	0.58	-0.04	-0.08
Common Stock Shares Outstanding	-0.38	-0.38	-0.65	0.27	0.16	-0.32	0.44	-0.17	-0.17	-0.3	0.68	0.82	0.62	0.88	0.32	0.51	0.77	-0.3	0.51		0.33	0.58	0.41	0.84	0.66	0.23
Non Current Liabilities Total	-0.17	-0.17	0.15	0.27	-0.1	0.08	-0.16	0.22	-0.29	-0.12	0.47	0.54	0.77	0.32	0.9	-0.25	0.63	-0.7	-0.25	0.33		-0.23	0.84	0.53	0.83	-0.07
Other Stockholder Equity	-0.27	-0.24	-0.6	0.15	0.13	-0.22	0.39	-0.47	-0.02	-0.3	0.05	0.31	0.12	0.45	-0.17	0.51	0.22	0.19	0.51	0.58	-0.23		-0.1	0.35	0.06	0.18
Total Liab	-0.27	-0.16	-0.02	0.35	0.04	0.16	0.22	0.21	-0.32	-0.05	0.2	0.75	0.96	0.5	0.83	0.21	0.7	-0.35	0.21	0.41	0.84	-0.1		0.76	0.72	-0.27
Net Invested Capital	-0.41	-0.32	-0.51	0.37	0.25	-0.14	0.49	-0.04	-0.24	-0.21	0.43	1.0	0.89	0.94	0.58	0.58	0.92	-0.24	0.58	0.84	0.53	0.35	0.76		0.78	0.14
Long Term Investments	-0.29	-0.31	-0.22	0.34	0.11	-0.17	-0.07	0.04	-0.16	-0.25	0.71	0.8	0.76	0.73	0.84	-0.04	0.88	-0.59	-0.04	0.66	0.83	0.06	0.72	0.78		0.35
Capital Stock	-0.06	-0.18	-0.29	0.11	0.25	-0.31	-0.12	-0.21	0.09	-0.2	0.41	0.19	-0.15	0.4	-0.08	-0.08	0.25	-0.28	-0.08	0.23	-0.07	0.18	-0.27	0.14	0.35

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NexPoint Strategic Account Relationship Matchups

NexPoint Strategic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	(6.6M)	(3.1K)	(63.2K)	(13.8M)	(10.6M)	(10.1M)
Total Current Liabilities	6.6M	3.1K	63.2K	15.0M	11.0M	14.9M
Retained Earnings	(255.3M)	(391.6M)	(2.7M)	17.9M	(126.6M)	(132.9M)
Accounts Payable	6.6M	3.1K	63.2K	2.8M	10.0M	5.6M
Other Assets	20.2M	8.6M	2.5M	44.0M	302.7M	317.9M
Net Receivables	26.8M	1.3M	912.9K	1.9M	10.4M	9.0M
Total Current Assets	27.1M	3.2M	3.6M	19.6M	31.0M	22.1M
Common Stock	1.2B	1.2B	913.9M	37K	38K	36.1K
Total Assets	1.4B	854.1M	1.0B	1.2B	1.1B	1.1B
Short Long Term Debt Total	328.4M	45M	42.5M	171.3M	196.9M	165.9M
Total Stockholder Equity	973.6M	790.8M	994.5M	1.0B	885.1M	946.3M
Net Debt	328.0M	43.0M	40.3M	157.9M	(20.6M)	(19.6M)
Non Current Assets Total	1.3B	842.3M	1.0B	1.2B	764.6M	1.1B
Non Currrent Assets Other	(1.4B)	(854.1M)	(1.0B)	(2.2M)	(764.6M)	(802.8M)
Common Stock Shares Outstanding	40.6M	45.7M	37.3M	37.2M	37.3M	39.8M
Liabilities And Stockholders Equity	1.4B	854.1M	1.0B	1.2B	1.1B	1.1B
Non Current Liabilities Total	328.4M	45M	42.5M	15.0M	26.8M	25.4M
Other Stockholder Equity	255.3M	1.2B	913.9M	999.8M	1.0B	948.8M
Total Liab	379.4M	63.3M	53.6M	205.1M	213.3M	147.7M
Net Invested Capital	1.3B	835.8M	953.7M	1.2B	1.1B	1.1B
Long Term Investments	1.3B	842.3M	1.0B	893.3M	757.5M	749.6M

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