Net Net Invested Capital vs Total Current Assets Analysis

NLOP Stock

30.92 0.23 0.75%

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

Net Invested Capital vs Total Current Assets

Net Invested Capital vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Net Lease Office Net Invested Capital account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Net Lease's Net Invested Capital and Total Current Assets is -0.71. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Net Lease Office, assuming nothing else is changed. The correlation between historical values of Net Lease's Net Invested Capital and Total Current Assets 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 Invested Capital of Net Lease Office are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Invested Capital i.e., Net Lease's Net Invested Capital and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

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

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

As of 12/23/2024, Tax Provision is likely to grow to about 551.5 K, while Selling General Administrative is likely to drop slightly above 13.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	32.5M	26.8M	42.6M	28.2M
Depreciation And Amortization	61.2M	66.2M	81.4M	75.8M

Interest Expense Depreciation And Amortization

Net Lease 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		-0.83	-0.1	0.53	0.39	-0.65	-0.9	0.22	-0.11	0.8	0.09	0.38	-0.82	0.58	-0.1	0.38	-0.8	-0.83	-0.44	0.59	-0.04	-0.1	-0.83	-0.95	0.45	-0.67
Total Assets	-0.83		0.36	-0.84	-0.04	0.71	0.99	0.06	0.38	-0.77	0.18	-0.53	1.0	-0.71	0.36	-0.53	0.93	0.96	0.64	-0.9	0.43	0.39	1.0	0.96	-0.69	0.97
Short Long Term Debt Total	-0.1	0.36		-0.75	0.82	-0.38	0.3	0.51	1.0	0.27	0.95	0.44	0.33	0.19	1.0	0.44	0.04	0.09	0.94	-0.68	0.96	1.0	0.35	0.23	0.19	0.4
Other Current Liab	0.53	-0.84	-0.75		-0.36	-0.3	-0.79	-0.18	-0.76	0.41	-0.66	0.25	-0.84	0.5	-0.75	0.25	-0.68	-0.7	-0.88	0.99	-0.79	-0.77	-0.84	-0.7	0.48	-0.88
Total Current Liabilities	0.39	-0.04	0.82	-0.36		-0.6	-0.14	0.82	0.81	0.66	0.78	0.59	-0.07	0.54	0.82	0.59	-0.34	-0.29	0.61	-0.31	0.86	0.82	-0.06	-0.22	0.41	0.08
Total Stockholder Equity	-0.65	0.71	-0.38	-0.3	-0.6		0.73	-0.28	-0.36	-0.94	-0.51	-0.92	0.74	-0.88	-0.38	-0.92	0.9	0.88	-0.09	-0.41	-0.24	-0.35	0.72	0.72	-0.91	0.69
Property Plant And Equipment Net	-0.9	0.99	0.3	-0.79	-0.14	0.73		-0.02	0.32	-0.81	0.11	-0.53	0.99	-0.71	0.3	-0.53	0.93	0.96	0.6	-0.85	0.34	0.32	0.99	0.99	-0.67	0.92
Current Deferred Revenue	0.22	0.06	0.51	-0.18	0.82	-0.28	-0.02		0.51	0.47	0.34	0.42	0.04	0.5	0.51	0.42	-0.2	-0.12	0.39	-0.21	0.62	0.53	0.05	-0.05	0.28	0.15
Net Debt	-0.11	0.38	1.0	-0.76	0.81	-0.36	0.32	0.51		0.25	0.95	0.41	0.35	0.17	1.0	0.41	0.07	0.11	0.94	-0.7	0.96	1.0	0.37	0.25	0.17	0.42
Retained Earnings	0.8	-0.77	0.27	0.41	0.66	-0.94	-0.81	0.47	0.25		0.37	0.85	-0.79	0.92	0.27	0.85	-0.93	-0.91	-0.05	0.49	0.22	0.25	-0.78	-0.82	0.85	-0.7
Accounts Payable	0.09	0.18	0.95	-0.66	0.78	-0.51	0.11	0.34	0.95	0.37		0.45	0.15	0.2	0.95	0.45	-0.09	-0.07	0.82	-0.56	0.9	0.94	0.16	0.02	0.23	0.25
Cash	0.38	-0.53	0.44	0.25	0.59	-0.92	-0.53	0.42	0.41	0.85	0.45		-0.58	0.93	0.44	1.0	-0.79	-0.74	0.23	0.32	0.27	0.4	-0.55	-0.48	0.97	-0.59
Non Current Assets Total	-0.82	1.0	0.33	-0.84	-0.07	0.74	0.99	0.04	0.35	-0.79	0.15	-0.58		-0.74	0.33	-0.58	0.95	0.97	0.6	-0.9	0.41	0.36	1.0	0.95	-0.74	0.97
Non Currrent Assets Other	0.58	-0.71	0.19	0.5	0.54	-0.88	-0.71	0.5	0.17	0.92	0.2	0.93	-0.74		0.19	0.93	-0.91	-0.86	-0.05	0.55	0.08	0.16	-0.72	-0.66	0.96	-0.73
Long Term Debt	-0.1	0.36	1.0	-0.75	0.82	-0.38	0.3	0.51	1.0	0.27	0.95	0.44	0.33	0.19		0.44	0.04	0.09	0.94	-0.68	0.96	1.0	0.35	0.23	0.19	0.4
Cash And Short Term Investments	0.38	-0.53	0.44	0.25	0.59	-0.92	-0.53	0.42	0.41	0.85	0.45	1.0	-0.58	0.93	0.44		-0.79	-0.74	0.23	0.32	0.27	0.4	-0.55	-0.48	0.97	-0.59
Net Receivables	-0.8	0.93	0.04	-0.68	-0.34	0.9	0.93	-0.2	0.07	-0.93	-0.09	-0.79	0.95	-0.91	0.04	-0.79		0.99	0.34	-0.75	0.14	0.07	0.94	0.9	-0.89	0.91
Good Will	-0.83	0.96	0.09	-0.7	-0.29	0.88	0.96	-0.12	0.11	-0.91	-0.07	-0.74	0.97	-0.86	0.09	-0.74	0.99		0.39	-0.78	0.18	0.12	0.96	0.93	-0.84	0.92
Non Current Liabilities Total	-0.44	0.64	0.94	-0.88	0.61	-0.09	0.6	0.39	0.94	-0.05	0.82	0.23	0.6	-0.05	0.94	0.23	0.34	0.39		-0.84	0.89	0.94	0.62	0.55	-0.02	0.62
Other Current Assets	0.59	-0.9	-0.68	0.99	-0.31	-0.41	-0.85	-0.21	-0.7	0.49	-0.56	0.32	-0.9	0.55	-0.68	0.32	-0.75	-0.78	-0.84		-0.75	-0.71	-0.9	-0.77	0.55	-0.94
Other Stockholder Equity	-0.04	0.43	0.96	-0.79	0.86	-0.24	0.34	0.62	0.96	0.22	0.9	0.27	0.41	0.08	0.96	0.27	0.14	0.18	0.89	-0.75		0.97	0.41	0.24	0.02	0.52
Total Liab	-0.1	0.39	1.0	-0.77	0.82	-0.35	0.32	0.53	1.0	0.25	0.94	0.4	0.36	0.16	1.0	0.4	0.07	0.12	0.94	-0.71	0.97		0.37	0.25	0.16	0.43
Net Invested Capital	-0.83	1.0	0.35	-0.84	-0.06	0.72	0.99	0.05	0.37	-0.78	0.16	-0.55	1.0	-0.72	0.35	-0.55	0.94	0.96	0.62	-0.9	0.41	0.37		0.96	-0.71	0.97
Property Plant And Equipment Gross	-0.95	0.96	0.23	-0.7	-0.22	0.72	0.99	-0.05	0.25	-0.82	0.02	-0.48	0.95	-0.66	0.23	-0.48	0.9	0.93	0.55	-0.77	0.24	0.25	0.96		-0.6	0.85
Total Current Assets	0.45	-0.69	0.19	0.48	0.41	-0.91	-0.67	0.28	0.17	0.85	0.23	0.97	-0.74	0.96	0.19	0.97	-0.89	-0.84	-0.02	0.55	0.02	0.16	-0.71	-0.6		-0.77
Non Current Liabilities Other	-0.67	0.97	0.4	-0.88	0.08	0.69	0.92	0.15	0.42	-0.7	0.25	-0.59	0.97	-0.73	0.4	-0.59	0.91	0.92	0.62	-0.94	0.52	0.43	0.97	0.85	-0.77

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Net Lease Account Relationship Matchups

Pair Trading with Net Lease

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 Net Lease 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 Net Lease will appreciate offsetting losses from the drop in the long position's value.

Moving together with Net Stock

0.83

Park Hotels Resorts

Pair Corr

Moving against Net Stock

0.62	WHLR	Wheeler Real Estate	Pair Corr
0.58	O	Realty Income	Pair Corr
0.31	FR	First Industrial Realty	Pair Corr
0.31	VICI	VICI Properties	Pair Corr

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

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

Additional Tools for Net Stock Analysis

When running Net Lease's price analysis, check to measure Net Lease's 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 Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.

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