Stratus Accounts Payable vs Net Working Capital Analysis

STRS Stock  USD 27.00  1.00  3.85%   
Stratus Properties financial indicator trend analysis is much more than just breaking down Stratus Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stratus Properties is a good investment. Please check the relationship between Stratus Properties Accounts Payable and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus 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 metropolitan statistical area.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratus Properties Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Stratus Properties' Accounts Payable and Net Working Capital is 0.01. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Stratus Properties, assuming nothing else is changed. The correlation between historical values of Stratus Properties' Accounts Payable and Net Working 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 Accounts Payable of Stratus Properties are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., Stratus Properties' Accounts Payable and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Stratus Properties obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Stratus Properties are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Working Capital

Most indicators from Stratus Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stratus Properties 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus 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 metropolitan statistical area.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.At this time, Stratus Properties' Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (29.23).
 2021 2022 2023 2024 (projected)
Total Operating Expenses24.5M17.6M15.2M10.0M
Cost Of Revenue24.2M31.8M19.0M18.1M

Stratus Properties fundamental ratios Correlations

0.650.110.30.260.020.70.130.47-0.430.640.63-0.430.36-0.490.790.00.640.880.00.01-0.25-0.70.47-0.470.23
0.65-0.03-0.03-0.210.190.98-0.220.32-0.580.750.35-0.58-0.27-0.390.93-0.360.530.850.13-0.30.2-0.580.2-0.32-0.03
0.11-0.030.54-0.19-0.09-0.02-0.2-0.11-0.33-0.080.02-0.33-0.180.02-0.08-0.35-0.060.190.00.10.130.06-0.14-0.01-0.21
0.3-0.030.54-0.12-0.37-0.08-0.130.11-0.21-0.020.3-0.210.520.31-0.120.46-0.220.38-0.340.12-0.60.18-0.12-0.380.27
0.26-0.21-0.19-0.12-0.17-0.190.820.340.55-0.10.170.550.47-0.1-0.090.190.2-0.15-0.140.24-0.38-0.240.59-0.470.14
0.020.19-0.09-0.37-0.170.29-0.450.03-0.470.42-0.5-0.47-0.34-0.770.27-0.090.630.050.98-0.590.45-0.54-0.340.45-0.49
0.70.98-0.02-0.08-0.190.29-0.210.33-0.630.80.33-0.63-0.24-0.510.97-0.370.660.860.24-0.290.22-0.70.22-0.26-0.04
0.13-0.22-0.2-0.130.82-0.45-0.210.330.68-0.180.190.680.450.2-0.120.10.05-0.16-0.420.6-0.44-0.120.66-0.520.12
0.470.32-0.110.110.340.030.330.33-0.150.290.05-0.150.2-0.240.350.040.410.38-0.040.05-0.26-0.460.39-0.35-0.15
-0.43-0.58-0.33-0.210.55-0.47-0.630.68-0.15-0.58-0.051.00.280.61-0.560.18-0.47-0.61-0.460.46-0.370.440.32-0.190.2
0.640.75-0.08-0.02-0.10.420.8-0.180.29-0.580.42-0.58-0.01-0.590.81-0.120.720.740.38-0.560.15-0.74-0.15-0.120.17
0.630.350.020.30.17-0.50.330.190.05-0.050.42-0.050.390.090.430.00.060.55-0.530.02-0.28-0.140.22-0.430.68
-0.43-0.58-0.33-0.210.55-0.47-0.630.68-0.151.0-0.58-0.050.280.61-0.560.18-0.47-0.61-0.460.46-0.370.440.32-0.190.2
0.36-0.27-0.180.520.47-0.34-0.240.450.20.28-0.010.390.280.16-0.130.820.060.14-0.310.31-0.85-0.10.27-0.430.53
-0.49-0.390.020.31-0.1-0.77-0.510.2-0.240.61-0.590.090.610.16-0.560.17-0.81-0.35-0.770.41-0.410.760.0-0.250.31
0.790.93-0.08-0.12-0.090.270.97-0.120.35-0.560.810.43-0.56-0.13-0.56-0.340.720.870.22-0.230.19-0.770.31-0.240.03
0.0-0.36-0.350.460.19-0.09-0.370.10.040.18-0.120.00.180.820.17-0.34-0.11-0.09-0.090.04-0.70.11-0.1-0.190.33
0.640.53-0.06-0.220.20.630.660.050.41-0.470.720.06-0.470.06-0.810.72-0.110.560.64-0.220.12-0.990.25-0.16-0.2
0.880.850.190.38-0.150.050.86-0.160.38-0.610.740.55-0.610.14-0.350.87-0.090.560.02-0.12-0.13-0.630.24-0.420.16
0.00.130.0-0.34-0.140.980.24-0.42-0.04-0.460.38-0.53-0.46-0.31-0.770.22-0.090.640.02-0.540.42-0.54-0.320.44-0.45
0.01-0.30.10.120.24-0.59-0.290.60.050.46-0.560.020.460.310.41-0.230.04-0.22-0.12-0.54-0.410.170.65-0.32-0.08
-0.250.20.13-0.6-0.380.450.22-0.44-0.26-0.370.15-0.28-0.37-0.85-0.410.19-0.70.12-0.130.42-0.41-0.07-0.330.58-0.48
-0.7-0.580.060.18-0.24-0.54-0.7-0.12-0.460.44-0.74-0.140.44-0.10.76-0.770.11-0.99-0.63-0.540.17-0.07-0.330.240.16
0.470.2-0.14-0.120.59-0.340.220.660.390.32-0.150.220.320.270.00.31-0.10.250.24-0.320.65-0.33-0.33-0.58-0.01
-0.47-0.32-0.01-0.38-0.470.45-0.26-0.52-0.35-0.19-0.12-0.43-0.19-0.43-0.25-0.24-0.19-0.16-0.420.44-0.320.580.24-0.58-0.21
0.23-0.03-0.210.270.14-0.49-0.040.12-0.150.20.170.680.20.530.310.030.33-0.20.16-0.45-0.08-0.480.16-0.01-0.21
Click cells to compare fundamentals

Stratus Properties Account Relationship Matchups

Stratus Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets561.4M544.0M541.2M445.1M517.8M354.7M
Short Long Term Debt Total272.6M395.5M120.6M143.0M191.0M165.6M
Other Current Liab113.4M(5.9M)(6.4M)(3.5M)(2.7M)(2.6M)
Total Current Liabilities183.5M52.7M194.1M25.8M15.6M14.8M
Total Stockholder Equity121.1M98.9M158.1M207.2M191.5M128.6M
Property Plant And Equipment Net11.4M10.9M10.5M10.6M11.2M10.6M
Net Debt228.4M351.9M96.4M105.3M159.6M144.0M
Retained Earnings(43.6M)(66.4M)(9.0M)41.5M26.6M28.0M
Accounts Payable14.5M8.0M14.1M15.2M15.6M11.4M
Cash8.8M12.4M24.2M37.7M31.4M33.0M
Non Current Assets Total373.1M469.1M345.9M397.7M169.9M299.9M
Non Currrent Assets Other349.5M458.2M329.4M387.0M158.5M111.5M
Cash And Short Term Investments8.8M12.4M24.2M37.7M31.4M33.0M
Common Stock Shares Outstanding8.2M8.2M8.3M8.2M8.0M8.5M
Liabilities And Stockholders Equity561.4M544.0M541.2M445.1M517.8M354.7M
Non Current Liabilities Total243.8M381.6M138.5M147.3M207.5M160.9M
Other Current Assets(38.6M)(18.2M)169.3M8.0M1.0M983.3K
Other Stockholder Equity164.6M165.2M167.0M165.7M164.7M166.2M
Total Liab427.3M434.3M332.6M173.1M223.2M201.3M
Total Current Assets188.2M74.9M195.3M47.5M347.9M365.3M
Short Term Debt48.0M44.4M(180.0M)5.4M15.7M20.3M
Other Liab11.7M17.2M7.5M10.1M11.6M14.9M
Other Assets23.4M531.6M410.2M396.8M(1.0)(0.95)
Long Term Debt224.6M351.1M105.0M117.4M159.5M147.7M
Property Plant Equipment117.7M338.4M297.4M100.8M115.9M207.1M
Treasury Stock(21.1M)(21.3M)(21.5M)(21.6M)(19.4M)(20.4M)
Current Deferred Revenue7.7M6.2M4.8M3.5M2.7M4.9M
Inventory16.4M14.9M4.2M1.8M7.4M7.0M
Net Tangible Assets121.1M98.9M158.1M207.2M238.3M147.1M
Noncontrolling Interest In Consolidated Entity80K22.7M13.0M10.9M9.8M9.3M
Retained Earnings Total Equity(37.1M)(41.1M)(43.6M)(66.4M)(76.3M)(80.1M)
Capital Surpluse185.4M186.3M186.1M186.8M168.1M155.1M

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Additional Tools for Stratus Stock Analysis

When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.