Upexi Long Term Debt vs Net Invested Capital Analysis

UPXI Stock

USD 4.78 0.14 3.02%

Upexi financial indicator trend analysis is much more than just breaking down Upexi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upexi Inc is a good investment. Please check the relationship between Upexi Long Term Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upexi Inc Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Upexi's Long Term Debt and Net Invested Capital is 0.92. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Upexi Inc, assuming nothing else is changed. The correlation between historical values of Upexi's Long Term Debt and Net Invested 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 Long Term Debt of Upexi Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Upexi's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Upexi Inc has held for over one year. Long-term debt appears on Upexi Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Upexi Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

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

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

The Upexi's current Issuance Of Capital Stock is estimated to increase to about 7.3 M, while Tax Provision is forecasted to increase to (2.6 M).

	2021	2022	2023	2024 (projected)
Interest Expense	202.1K	4.8M	5.5M	5.7M
Depreciation And Amortization	1.8M	5.2M	5.9M	6.2M

Interest Expense Depreciation And Amortization

Upexi fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.98	0.99	0.89	0.38	0.9	0.92	0.9	-0.93	0.98	0.37	0.99	0.89	0.37	0.94	1.0	0.92	0.98	0.98	0.64	1.0	0.99	1.0	0.89	0.92	0.48
Other Current Liab	0.98		0.98	0.88	0.32	0.84	0.93	0.85	-0.93	0.99	0.46	0.96	0.9	0.46	0.95	0.96	0.91	0.94	0.96	0.51	0.99	0.97	0.98	0.91	0.92	0.56
Total Current Liabilities	0.99	0.98		0.83	0.23	0.86	0.96	0.94	-0.97	0.99	0.28	0.98	0.9	0.28	0.97	0.98	0.92	0.99	0.99	0.53	0.99	1.0	0.98	0.87	0.9	0.39
Total Stockholder Equity	0.89	0.88	0.83		0.63	0.95	0.7	0.68	-0.76	0.83	0.56	0.88	0.82	0.56	0.74	0.88	0.87	0.81	0.82	0.74	0.89	0.83	0.9	0.97	0.97	0.68
Net Tangible Assets	0.38	0.32	0.23	0.63		0.58	-0.02	0.05	-0.07	0.2	0.69	0.37	0.38	0.69	0.04	0.37	0.22	0.22	0.22	0.83	0.35	0.23	0.39	0.46	0.43	0.67
Property Plant And Equipment Net	0.9	0.84	0.86	0.95	0.58		0.71	0.78	-0.81	0.83	0.35	0.91	0.88	0.35	0.74	0.91	0.87	0.85	0.85	0.81	0.89	0.86	0.9	0.91	0.95	0.45
Current Deferred Revenue	0.92	0.93	0.96	0.7	-0.02	0.71		0.94	-0.97	0.97	0.15	0.91	0.81	0.15	1.0	0.91	0.89	0.95	0.96	0.31	0.93	0.96	0.91	0.78	0.82	0.27
Net Debt	0.9	0.85	0.94	0.68	0.05	0.78	0.94		-0.94	0.91	-0.05	0.93	0.78	-0.05	0.93	0.93	0.87	0.97	0.96	0.5	0.9	0.96	0.9	0.71	0.78	0.08
Retained Earnings	-0.93	-0.93	-0.97	-0.76	-0.07	-0.81	-0.97	-0.94		-0.96	-0.14	-0.93	-0.88	-0.14	-0.97	-0.92	-0.9	-0.95	-0.96	-0.41	-0.94	-0.96	-0.92	-0.83	-0.87	-0.25
Accounts Payable	0.98	0.99	0.99	0.83	0.2	0.83	0.97	0.91	-0.96		0.33	0.96	0.89	0.33	0.98	0.96	0.92	0.97	0.98	0.47	0.99	0.99	0.97	0.87	0.9	0.44
Cash	0.37	0.46	0.28	0.56	0.69	0.35	0.15	-0.05	-0.14	0.33		0.29	0.41	1.0	0.2	0.3	0.23	0.18	0.22	0.31	0.39	0.24	0.37	0.51	0.43	0.95
Non Current Assets Total	0.99	0.96	0.98	0.88	0.37	0.91	0.91	0.93	-0.93	0.96	0.29		0.88	0.29	0.93	1.0	0.91	0.99	0.99	0.67	0.99	0.99	0.99	0.87	0.91	0.4
Non Currrent Assets Other	0.89	0.9	0.9	0.82	0.38	0.88	0.81	0.78	-0.88	0.89	0.41	0.88		0.41	0.82	0.88	0.81	0.84	0.86	0.57	0.91	0.88	0.89	0.83	0.87	0.4
Cash And Short Term Investments	0.37	0.46	0.28	0.56	0.69	0.35	0.15	-0.05	-0.14	0.33	1.0	0.29	0.41		0.2	0.3	0.23	0.18	0.22	0.31	0.39	0.24	0.37	0.51	0.43	0.95
Net Receivables	0.94	0.95	0.97	0.74	0.04	0.74	1.0	0.93	-0.97	0.98	0.2	0.93	0.82	0.2		0.93	0.91	0.96	0.97	0.35	0.95	0.97	0.93	0.81	0.84	0.33
Good Will	1.0	0.96	0.98	0.88	0.37	0.91	0.91	0.93	-0.92	0.96	0.3	1.0	0.88	0.3	0.93		0.91	0.99	0.99	0.67	0.99	0.99	1.0	0.87	0.91	0.42
Common Stock Shares Outstanding	0.92	0.91	0.92	0.87	0.22	0.87	0.89	0.87	-0.9	0.92	0.23	0.91	0.81	0.23	0.91	0.91		0.92	0.92	0.5	0.92	0.92	0.91	0.92	0.95	0.39
Non Current Liabilities Total	0.98	0.94	0.99	0.81	0.22	0.85	0.95	0.97	-0.95	0.97	0.18	0.99	0.84	0.18	0.96	0.99	0.92		1.0	0.58	0.97	1.0	0.98	0.83	0.88	0.31
Inventory	0.98	0.96	0.99	0.82	0.22	0.85	0.96	0.96	-0.96	0.98	0.22	0.99	0.86	0.22	0.97	0.99	0.92	1.0		0.55	0.98	1.0	0.98	0.85	0.89	0.35
Other Current Assets	0.64	0.51	0.53	0.74	0.83	0.81	0.31	0.5	-0.41	0.47	0.31	0.67	0.57	0.31	0.35	0.67	0.5	0.58	0.55		0.59	0.56	0.65	0.57	0.61	0.36
Other Stockholder Equity	1.0	0.99	0.99	0.89	0.35	0.89	0.93	0.9	-0.94	0.99	0.39	0.99	0.91	0.39	0.95	0.99	0.92	0.97	0.98	0.59		0.99	1.0	0.9	0.93	0.5
Total Liab	0.99	0.97	1.0	0.83	0.23	0.86	0.96	0.96	-0.96	0.99	0.24	0.99	0.88	0.24	0.97	0.99	0.92	1.0	1.0	0.56	0.99		0.98	0.85	0.9	0.35
Net Invested Capital	1.0	0.98	0.98	0.9	0.39	0.9	0.91	0.9	-0.92	0.97	0.37	0.99	0.89	0.37	0.93	1.0	0.91	0.98	0.98	0.65	1.0	0.98		0.89	0.92	0.49
Total Current Assets	0.89	0.91	0.87	0.97	0.46	0.91	0.78	0.71	-0.83	0.87	0.51	0.87	0.83	0.51	0.81	0.87	0.92	0.83	0.85	0.57	0.9	0.85	0.89		0.99	0.65
Capital Stock	0.92	0.92	0.9	0.97	0.43	0.95	0.82	0.78	-0.87	0.9	0.43	0.91	0.87	0.43	0.84	0.91	0.95	0.88	0.89	0.61	0.93	0.9	0.92	0.99		0.56
Net Working Capital	0.48	0.56	0.39	0.68	0.67	0.45	0.27	0.08	-0.25	0.44	0.95	0.4	0.4	0.95	0.33	0.42	0.39	0.31	0.35	0.36	0.5	0.35	0.49	0.65	0.56

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Upexi Account Relationship Matchups

Upexi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4M	27.3M	48.5M	63.9M	73.4M	77.1M
Other Current Liab	417.1K	3.0M	2.5M	4.6M	5.3M	5.6M
Total Current Liabilities	3.5M	5.8M	10.1M	19.6M	22.5M	23.7M
Total Stockholder Equity	225.6K	21.2M	28.7M	28.3M	32.6M	18.3M
Net Tangible Assets	(1.5M)	17.0M	28.8M	4.5M	5.2M	4.9M
Property Plant And Equipment Net	2.0M	3.2M	9.0M	7.9M	9.1M	4.9M
Current Deferred Revenue	473.3K	486.0K	335.2K	3.4M	3.9M	4.1M
Net Debt	2.0M	(13.7M)	8.1M	22.9M	26.3M	27.6M
Retained Earnings	(7.1M)	(4.2M)	(6.3M)	(23.2M)	(20.9M)	(19.8M)
Accounts Payable	484.3K	1.6M	1.6M	4.0M	4.6M	4.8M
Cash	887.5K	14.5M	7.1M	4.5M	5.2M	6.8M
Non Current Assets Total	3.8M	9.0M	31.4M	38.4M	44.2M	46.4M
Non Currrent Assets Other	37.1K	49.1K	100.4K	1.0M	1.2M	1.2M
Cash And Short Term Investments	887.5K	14.5M	7.1M	4.5M	5.2M	6.8M
Net Receivables	165.1K	1.3M	939.9K	8.2M	9.4M	9.8M
Liabilities And Stockholders Equity	6.4M	27.3M	48.5M	63.9M	73.4M	77.1M
Non Current Liabilities Total	703.4K	217.4K	9.6M	16.4M	18.9M	19.8M
Capital Lease Obligations	799.2K	417.0K	968.3K	582.8K	670.2K	608.8K
Inventory	1.4M	2.1M	6.5M	11.6M	13.3M	14.0M
Other Current Assets	148.6K	438.0K	4.6M	1.3M	1.4M	1.4M
Other Stockholder Equity	7.3M	25.4M	35.0M	51.5M	59.3M	62.2M
Total Liab	4.2M	6.0M	19.7M	36.0M	41.4M	43.5M
Net Invested Capital	2.3M	21.7M	43.0M	55.1M	63.4M	66.5M
Total Current Assets	2.6M	18.3M	17.1M	25.5M	29.3M	15.1M
Capital Stock	10.2K	15.8K	17.2K	20.7K	23.8K	16.3K
Net Working Capital	(869.8K)	12.5M	6.9M	5.8M	6.7M	6.2M
Intangible Assets	1.2M	1.8M	12.1M	13.6M	15.6M	16.4M
Common Stock	10.2K	15.3K	16.7K	20.2K	23.2K	15.9K
Property Plant Equipment	2.0M	2.7M	9.0M	7.9M	9.1M	4.8M

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

How To Invest In Upexi

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Is Upexi Stock a good investment?

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What is Upexi's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Movies & Entertainment 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 Upexi. If investors know Upexi 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 Upexi 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

35.728

Earnings Share

(24.60)

Revenue Per Share

83.431

Quarterly Revenue Growth

(0.34)

Return On Assets

(0.09)

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

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Upexi fundamental ratios Correlations

Upexi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Upexi fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue
Cash And Short Term Investments	+ 1.0	Cash

Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Current Deferred Revenue
Retained Earnings	- 0.97	Total Current Liabilities
Total Liab	- 0.96	Retained Earnings
Inventory	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings