Nexus Net Debt vs Current Deferred Revenue Analysis

NXR-UN Stock

CAD 7.94 0.01 0.13%

Nexus Real financial indicator trend analysis is infinitely more than just investigating Nexus Real Estate recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nexus Real Estate is a good investment. Please check the relationship between Nexus Real 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 Nexus Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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 Nexus Real Estate Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Nexus Real's Net Debt and Current Deferred Revenue is 0.84. 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 Nexus Real Estate, assuming nothing else is changed. The correlation between historical values of Nexus Real'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 Nexus Real Estate 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., Nexus Real's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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

At present, Nexus Real's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.94, whereas Tax Provision is forecasted to decline to about 20.8 K.

	2021	2022	2023	2024 (projected)
Gross Profit	56.0M	95.8M	112.0M	117.6M
Total Revenue	83.6M	137.1M	157.7M	165.5M

Gross Profit Total Revenue

Nexus Real fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Net Receivables	Inventory	Current Deferred Revenue	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		0.99	0.99	0.92	0.99	-0.23	0.99	0.98	0.97	0.3	0.99	0.99	0.3	0.99	0.98	-0.72	0.99	0.79	0.83	0.99	0.96	0.94	0.82	0.88	0.91	0.99
Total Assets	0.99		1.0	0.92	1.0	-0.25	0.99	0.98	0.96	0.37	1.0	1.0	0.37	1.0	0.98	-0.72	1.0	0.8	0.83	0.99	0.95	0.94	0.78	0.89	0.95	1.0
Short Long Term Debt Total	0.99	1.0		0.93	0.99	-0.22	1.0	0.99	0.97	0.31	1.0	0.99	0.31	0.99	0.98	-0.66	1.0	0.75	0.85	0.98	0.93	0.96	0.75	0.86	0.93	0.99
Total Current Liabilities	0.92	0.92	0.93		0.91	0.01	0.93	0.91	0.91	0.22	0.92	0.93	0.22	0.9	0.89	-0.63	0.92	0.67	0.98	0.9	0.86	0.89	0.72	0.79	0.81	0.91
Total Stockholder Equity	0.99	1.0	0.99	0.91		-0.26	0.99	0.98	0.96	0.38	1.0	0.99	0.38	1.0	0.98	-0.75	1.0	0.82	0.82	0.99	0.96	0.93	0.8	0.9	0.95	1.0
Property Plant And Equipment Net	-0.23	-0.25	-0.22	0.01	-0.26		-0.21	-0.32	-0.22	-0.19	-0.24	-0.25	-0.19	-0.28	-0.37	0.1	-0.24	-0.31	0.14	-0.22	-0.3	-0.25	-0.26	-0.2	-0.35	-0.3
Net Debt	0.99	0.99	1.0	0.93	0.99	-0.21		0.99	0.98	0.27	0.99	0.99	0.27	0.99	0.98	-0.65	0.99	0.72	0.85	0.97	0.93	0.97	0.76	0.84	0.91	0.98
Retained Earnings	0.98	0.98	0.99	0.91	0.98	-0.32	0.99		0.98	0.24	0.99	0.98	0.24	0.98	0.99	-0.62	0.98	0.71	0.82	0.95	0.94	0.98	0.77	0.82	0.92	0.98
Accounts Payable	0.97	0.96	0.97	0.91	0.96	-0.22	0.98	0.98		0.13	0.97	0.96	0.13	0.96	0.97	-0.61	0.96	0.66	0.81	0.93	0.94	0.98	0.81	0.78	0.88	0.96
Cash	0.3	0.37	0.31	0.22	0.38	-0.19	0.27	0.24	0.13		0.36	0.37	1.0	0.39	0.27	-0.6	0.37	0.66	0.19	0.44	0.27	0.08	0.05	0.6	0.54	0.37
Non Current Assets Total	0.99	1.0	1.0	0.92	1.0	-0.24	0.99	0.99	0.97	0.36		1.0	0.36	1.0	0.98	-0.71	1.0	0.79	0.83	0.99	0.95	0.94	0.77	0.89	0.95	1.0
Non Currrent Assets Other	0.99	1.0	0.99	0.93	0.99	-0.25	0.99	0.98	0.96	0.37	1.0		0.37	0.99	0.98	-0.71	1.0	0.79	0.84	0.98	0.94	0.94	0.77	0.87	0.94	0.99
Cash And Short Term Investments	0.3	0.37	0.31	0.22	0.38	-0.19	0.27	0.24	0.13	1.0	0.36	0.37		0.39	0.27	-0.6	0.37	0.66	0.19	0.44	0.27	0.08	0.05	0.6	0.54	0.37
Non Current Liabilities Total	0.99	1.0	0.99	0.9	1.0	-0.28	0.99	0.98	0.96	0.39	1.0	0.99	0.39		0.98	-0.71	1.0	0.79	0.8	0.99	0.94	0.94	0.76	0.89	0.96	0.99
Other Current Assets	0.98	0.98	0.98	0.89	0.98	-0.37	0.98	0.99	0.97	0.27	0.98	0.98	0.27	0.98		-0.61	0.98	0.72	0.8	0.95	0.93	0.97	0.76	0.82	0.91	0.98
Other Stockholder Equity	-0.72	-0.72	-0.66	-0.63	-0.75	0.1	-0.65	-0.62	-0.61	-0.6	-0.71	-0.71	-0.6	-0.71	-0.61		-0.71	-0.94	-0.52	-0.8	-0.81	-0.47	-0.78	-0.88	-0.79	-0.74
Total Liab	0.99	1.0	1.0	0.92	1.0	-0.24	0.99	0.98	0.96	0.37	1.0	1.0	0.37	1.0	0.98	-0.71		0.79	0.83	0.99	0.94	0.94	0.76	0.88	0.95	0.99
Total Current Assets	0.79	0.8	0.75	0.67	0.82	-0.31	0.72	0.71	0.66	0.66	0.79	0.79	0.66	0.79	0.72	-0.94	0.79		0.55	0.86	0.84	0.57	0.76	0.95	0.86	0.82
Short Term Debt	0.83	0.83	0.85	0.98	0.82	0.14	0.85	0.82	0.81	0.19	0.83	0.84	0.19	0.8	0.8	-0.52	0.83	0.55		0.8	0.73	0.82	0.58	0.69	0.7	0.81
Common Stock	0.99	0.99	0.98	0.9	0.99	-0.22	0.97	0.95	0.93	0.44	0.99	0.98	0.44	0.99	0.95	-0.8	0.99	0.86	0.8		0.96	0.89	0.8	0.93	0.95	0.99
Other Current Liab	0.96	0.95	0.93	0.86	0.96	-0.3	0.93	0.94	0.94	0.27	0.95	0.94	0.27	0.94	0.93	-0.81	0.94	0.84	0.73	0.96		0.88	0.93	0.88	0.91	0.97
Net Receivables	0.94	0.94	0.96	0.89	0.93	-0.25	0.97	0.98	0.98	0.08	0.94	0.94	0.08	0.94	0.97	-0.47	0.94	0.57	0.82	0.89	0.88		0.71	0.71	0.82	0.93
Inventory	0.82	0.78	0.75	0.72	0.8	-0.26	0.76	0.77	0.81	0.05	0.77	0.77	0.05	0.76	0.76	-0.78	0.76	0.76	0.58	0.8	0.93	0.71		0.74	0.72	0.81
Current Deferred Revenue	0.88	0.89	0.86	0.79	0.9	-0.2	0.84	0.82	0.78	0.6	0.89	0.87	0.6	0.89	0.82	-0.88	0.88	0.95	0.69	0.93	0.88	0.71	0.74		0.89	0.89
Other Liab	0.91	0.95	0.93	0.81	0.95	-0.35	0.91	0.92	0.88	0.54	0.95	0.94	0.54	0.96	0.91	-0.79	0.95	0.86	0.7	0.95	0.91	0.82	0.72	0.89		0.96
Net Tangible Assets	0.99	1.0	0.99	0.91	1.0	-0.3	0.98	0.98	0.96	0.37	1.0	0.99	0.37	0.99	0.98	-0.74	0.99	0.82	0.81	0.99	0.97	0.93	0.81	0.89	0.96

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Nexus Real Account Relationship Matchups

Nexus Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	29.6M	32.9M	52.1M	79.4M	89.8M	94.3M
Total Assets	613.4M	710.5M	1.7B	2.0B	2.5B	2.6B
Short Long Term Debt Total	300.9M	342.7M	679.5M	827.1M	1.2B	1.2B
Total Current Liabilities	54.3M	48.0M	87.2M	132.9M	178.8M	187.8M
Total Stockholder Equity	263.2M	299.6M	689.5M	872.5M	1.0B	1.1B
Property Plant And Equipment Net	1.3M	1.2M	1.1M	993K	1.2M	1.1M
Net Debt	293.0M	328.7M	597.3M	815.6M	1.2B	1.2B
Retained Earnings	66.2M	84.1M	152.6M	235.8M	352.2M	369.8M
Accounts Payable	3.0M	3.1M	5.7M	13.0M	17.5M	18.4M
Cash	7.9M	14.0M	82.3M	11.5M	5.9M	5.6M
Non Current Assets Total	596.7M	678.6M	1.6B	1.9B	2.4B	2.5B
Non Currrent Assets Other	588.1M	669.2M	1.6B	1.8B	2.4B	2.5B
Cash And Short Term Investments	7.9M	14.0M	82.3M	11.5M	5.9M	5.6M
Liabilities And Stockholders Equity	613.4M	710.5M	1.7B	2.0B	2.5B	2.6B
Non Current Liabilities Total	295.9M	363.0M	881.5M	962.1M	1.3B	1.3B
Other Current Assets	4.1M	4.1M	6.5M	8.8M	13.2M	13.8M
Other Stockholder Equity	(66.2M)	(84.1M)	(842.1M)	(1.1B)	(352.2M)	(369.8M)
Total Liab	350.2M	410.9M	968.7M	1.1B	1.5B	1.5B
Total Current Assets	16.7M	31.9M	97.5M	107.7M	66.9M	34.7M
Short Term Debt	45.2M	34.7M	58.2M	70.5M	122.6M	128.7M
Common Stock	197.1M	215.4M	536.9M	636.8M	648.2M	680.6M
Other Current Liab	4.7M	8.5M	19.0M	45.0M	34.6M	36.3M
Net Receivables	2.9M	2.9M	2.7M	5.9M	11.1M	11.7M
Inventory	1.8M	10.8M	6.0M	81.4M	36.6M	38.4M
Current Deferred Revenue	1.4M	1.7M	4.4M	4.4M	4.2M	2.5M
Other Liab	611.1K	415K	11.5M	9.6M	11.0M	11.6M
Net Tangible Assets	263.2M	299.6M	689.5M	872.5M	1.0B	1.1B
Other Assets	3.3M	1.6M	4.5M	1.6M	1.9M	2.8M
Property Plant Equipment	586.0M	668.8M	1.5B	1.8B	2.1B	2.2B
Long Term Debt	252.0M	304.3M	617.7M	746.2M	1.1B	527.8M
Net Invested Capital	560.3M	638.6M	1.4B	1.7B	2.2B	1.2B
Long Term Investments	7.4M	8.3M	9.2M	17.5M	19.0M	11.0M
Short Long Term Debt	45.1M	34.7M	58.2M	70.4M	122.5M	74.5M
Non Current Liabilities Other	39.6M	49.4M	9.6M	205.1M	8.0M	7.6M
Net Working Capital	(37.6M)	(16.1M)	10.3M	(25.2M)	(112.0M)	(106.4M)
Capital Stock	197.1M	215.4M	536.9M	636.8M	648.2M	442.3M

Pair Trading with Nexus Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexus Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexus Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nexus Stock

0.84

CMC

Cielo Waste Solutions

Pair Corr

Moving against Nexus Stock

0.73	LQWD	LQwD FinTech Corp	Pair Corr
0.4	ERC	Eros Resources Corp	Pair Corr

The ability to find closely correlated positions to Nexus Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexus Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexus Real Estate to buy it.

The correlation of Nexus Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexus Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nexus Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Nexus Stock

Balance Sheet is a snapshot of the financial position of Nexus Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Nexus Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nexus Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nexus currently owns. An asset can also be divided into two categories, current and non-current.

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Nexus 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

Nexus Real fundamental ratios Correlations

Nexus Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nexus Real fundamental ratios Accounts

Pair Trading with Nexus Real

Moving together with Nexus Stock

Moving against Nexus Stock

Other Information on Investing in Nexus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Total Current Assets	- 0.94	Other Stockholder Equity
Current Deferred Revenue	- 0.88	Other Stockholder Equity
Other Current Liab	- 0.81	Other Stockholder Equity
Common Stock	- 0.8	Other Stockholder Equity
Other Liab	- 0.79	Other Stockholder Equity
Inventory	- 0.78	Other Stockholder Equity