Invesco Short Long Term Debt vs Net Debt Analysis

VTN Stock

USD 11.35 0.01 0.09%

Invesco Trust financial indicator trend analysis is infinitely more than just investigating Invesco Trust For recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Trust For is a good investment. Please check the relationship between Invesco Trust Short Long Term Debt and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. 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.

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Trust For Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Invesco Trust's Short Long Term Debt and Net Debt is -0.32. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Invesco Trust For, assuming nothing else is changed. The correlation between historical values of Invesco Trust's Short Long Term Debt 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 Short Long Term Debt of Invesco Trust For 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 Short Long Term Debt i.e., Invesco Trust's Short Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 Invesco Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Trust For 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 Invesco Trust For. 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.

At this time, Invesco Trust's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 420.7 M, while Sales General And Administrative To Revenue is likely to drop 0.09.

	2021	2022	2023	2024 (projected)
Operating Income	12.2M	12.5M	13.1M	13.3M
Other Operating Expenses	12.9M	40.7M	2.2M	2.1M

Operating Income Other Operating Expenses

Invesco Trust fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Short Long Term Debt	Short Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Net Debt
Total Assets		0.76	0.26	0.5	0.91	0.33	-0.15	-0.23	-0.26	0.3	-0.01	0.34	0.29	0.0	-0.14	0.67	0.29	-0.6	0.49	0.59	0.55	-0.44	0.65	-0.61	-0.12	-0.4
Total Stockholder Equity	0.76		0.8	0.89	0.76	0.84	-0.2	-0.4	-0.8	0.82	0.53	-0.3	0.82	0.16	-0.7	0.42	0.82	-0.87	0.66	0.69	0.62	-0.49	0.49	-0.52	-0.12	-0.57
Other Liab	0.26	0.8		0.9	0.34	0.99	-0.33	-0.33	-0.96	1.0	0.83	-0.74	1.0	0.34	-0.98	0.09	1.0	-0.81	0.44	0.46	0.39	-0.29	0.14	-0.18	-0.14	-0.31
Net Tangible Assets	0.5	0.89	0.9		0.45	0.91	-0.23	-0.44	-0.88	0.9	0.78	-0.6	0.91	0.16	-0.81	0.4	0.91	-0.89	0.62	0.55	0.55	-0.37	0.33	-0.45	-0.17	-0.59
Retained Earnings	0.91	0.76	0.34	0.45		0.4	-0.13	-0.04	-0.34	0.36	0.1	0.22	0.36	0.17	-0.27	0.57	0.36	-0.6	0.4	0.62	0.35	-0.21	0.67	-0.63	0.03	-0.25
Accounts Payable	0.33	0.84	0.99	0.91	0.4		-0.28	-0.34	-0.96	1.0	0.79	-0.69	1.0	0.31	-0.97	0.11	1.0	-0.82	0.45	0.53	0.43	-0.35	0.19	-0.21	-0.09	-0.34
Cash	-0.15	-0.2	-0.33	-0.23	-0.13	-0.28		-0.01	0.21	-0.33	-0.3	0.06	-0.32	-0.1	0.37	-0.15	-0.32	0.37	-0.24	0.15	0.02	0.08	0.02	-0.05	0.75	-0.23
Other Assets	-0.23	-0.4	-0.33	-0.44	-0.04	-0.34	-0.01		0.43	-0.35	-0.31	0.2	-0.35	-0.06	0.25	-0.1	-0.34	0.41	-0.53	-0.49	-0.85	0.59	0.24	-0.02	0.42	0.62
Long Term Debt	-0.26	-0.8	-0.96	-0.88	-0.34	-0.96	0.21	0.43		-0.97	-0.81	0.7	-0.96	-0.28	0.93	-0.06	-0.96	0.83	-0.5	-0.46	-0.4	0.29	-0.18	0.27	0.09	0.5
Net Receivables	0.3	0.82	1.0	0.9	0.36	1.0	-0.33	-0.35	-0.97		0.79	-0.7	1.0	0.29	-0.98	0.07	1.0	-0.82	0.47	0.48	0.41	-0.35	0.17	-0.19	-0.15	-0.36
Short Term Investments	-0.01	0.53	0.83	0.78	0.1	0.79	-0.3	-0.31	-0.81	0.79		-0.85	0.81	0.37	-0.82	0.25	0.82	-0.75	0.34	0.22	0.18	0.11	-0.02	-0.27	-0.17	-0.34
Total Liab	0.34	-0.3	-0.74	-0.6	0.22	-0.69	0.06	0.2	0.7	-0.7	-0.85		-0.72	-0.31	0.75	0.13	-0.72	0.38	-0.21	-0.09	-0.1	-0.07	0.22	-0.05	0.0	0.21
Deferred Long Term Liab	0.29	0.82	1.0	0.91	0.36	1.0	-0.32	-0.35	-0.96	1.0	0.81	-0.72		0.31	-0.98	0.1	1.0	-0.82	0.47	0.48	0.42	-0.33	0.17	-0.2	-0.15	-0.35
Long Term Investments	0.0	0.16	0.34	0.16	0.17	0.31	-0.1	-0.06	-0.28	0.29	0.37	-0.31	0.31		-0.38	0.21	0.32	-0.31	-0.38	-0.02	0.02	0.34	-0.31	0.13	0.17	0.29
Common Stock	-0.14	-0.7	-0.98	-0.81	-0.27	-0.97	0.37	0.25	0.93	-0.98	-0.82	0.75	-0.98	-0.38		0.03	-0.98	0.75	-0.33	-0.39	-0.27	0.22	-0.06	0.07	0.12	0.18
Short Long Term Debt	0.67	0.42	0.09	0.4	0.57	0.11	-0.15	-0.1	-0.06	0.07	0.25	0.13	0.1	0.21	0.03		0.1	-0.53	0.25	0.18	0.26	0.16	0.46	-0.72	-0.14	-0.32
Short Term Debt	0.29	0.82	1.0	0.91	0.36	1.0	-0.32	-0.34	-0.96	1.0	0.82	-0.72	1.0	0.32	-0.98	0.1		-0.82	0.46	0.47	0.41	-0.32	0.16	-0.2	-0.15	-0.34
Common Stock Shares Outstanding	-0.6	-0.87	-0.81	-0.89	-0.6	-0.82	0.37	0.41	0.83	-0.82	-0.75	0.38	-0.82	-0.31	0.75	-0.53	-0.82		-0.49	-0.46	-0.43	0.19	-0.35	0.54	0.21	0.52
Other Current Liab	0.49	0.66	0.44	0.62	0.4	0.45	-0.24	-0.53	-0.5	0.47	0.34	-0.21	0.47	-0.38	-0.33	0.25	0.46	-0.49		0.6	0.64	-0.56	0.43	-0.48	-0.55	-0.7
Total Current Liabilities	0.59	0.69	0.46	0.55	0.62	0.53	0.15	-0.49	-0.46	0.48	0.22	-0.09	0.48	-0.02	-0.39	0.18	0.47	-0.46	0.6		0.7	-0.57	0.35	-0.3	-0.05	-0.38
Non Current Assets Total	0.55	0.62	0.39	0.55	0.35	0.43	0.02	-0.85	-0.4	0.41	0.18	-0.1	0.42	0.02	-0.27	0.26	0.41	-0.43	0.64	0.7		-0.79	0.02	-0.08	-0.36	-0.55
Non Currrent Assets Other	-0.44	-0.49	-0.29	-0.37	-0.21	-0.35	0.08	0.59	0.29	-0.35	0.11	-0.07	-0.33	0.34	0.22	0.16	-0.32	0.19	-0.56	-0.57	-0.79		-0.03	-0.18	0.32	0.36
Non Current Liabilities Total	0.65	0.49	0.14	0.33	0.67	0.19	0.02	0.24	-0.18	0.17	-0.02	0.22	0.17	-0.31	-0.06	0.46	0.16	-0.35	0.43	0.35	0.02	-0.03		-0.85	0.02	-0.33
Other Stockholder Equity	-0.61	-0.52	-0.18	-0.45	-0.63	-0.21	-0.05	-0.02	0.27	-0.19	-0.27	-0.05	-0.2	0.13	0.07	-0.72	-0.2	0.54	-0.48	-0.3	-0.08	-0.18	-0.85		0.0	0.57
Total Current Assets	-0.12	-0.12	-0.14	-0.17	0.03	-0.09	0.75	0.42	0.09	-0.15	-0.17	0.0	-0.15	0.17	0.12	-0.14	-0.15	0.21	-0.55	-0.05	-0.36	0.32	0.02	0.0		0.08
Net Debt	-0.4	-0.57	-0.31	-0.59	-0.25	-0.34	-0.23	0.62	0.5	-0.36	-0.34	0.21	-0.35	0.29	0.18	-0.32	-0.34	0.52	-0.7	-0.38	-0.55	0.36	-0.33	0.57	0.08

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Invesco Trust Account Relationship Matchups

Pair Trading with Invesco Trust

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 Invesco Trust 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 Invesco Trust will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesco Stock

0.43

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Pair Corr

The ability to find closely correlated positions to Invesco Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Trust 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 Invesco Trust - 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 Invesco Trust For to buy it.

The correlation of Invesco Trust 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 Invesco Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Trust For 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 Invesco Trust 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

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

How To Invest In Invesco

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Is Invesco Stock a good investment?

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What is Invesco Trust's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. 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.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Asset Management & Custody Banks 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 Invesco Trust. If investors know Invesco 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 Invesco Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.022

Dividend Share

0.521

Earnings Share

0.97

Revenue Per Share

0.812

Quarterly Revenue Growth

0.059

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

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Debt

Invesco Trust fundamental ratios Correlations

Invesco Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Invesco Trust

Moving against Invesco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Other Liab
Deferred Long Term Liab	+ 1.0	Other Liab
Short Term Debt	+ 1.0	Other Liab
Net Receivables	+ 1.0	Accounts Payable
Deferred Long Term Liab	+ 1.0	Accounts Payable
Short Term Debt	+ 1.0	Accounts Payable

Short Term Debt	- 0.98	Common Stock
Common Stock	- 0.98	Deferred Long Term Liab
Common Stock	- 0.98	Net Receivables
Common Stock	- 0.98	Other Liab
Net Receivables	- 0.97	Long Term Debt
Common Stock	- 0.97	Accounts Payable