FTAI Short Long Term Debt vs Net Receivables Analysis

FIP Stock

USD 6.21 0.05 0.80%

FTAI Infrastructure financial indicator trend analysis is much more than just examining FTAI Infrastructure latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FTAI Infrastructure is a good investment. Please check the relationship between FTAI Infrastructure Short Long Term Debt and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTAI Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.

Short Long Term Debt vs Net Receivables

Short Long Term Debt vs Net Receivables Correlation Analysis

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

The correlation between FTAI Infrastructure's Short Long Term Debt and Net Receivables is 0.97. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of FTAI Infrastructure, assuming nothing else is changed. The correlation between historical values of FTAI Infrastructure's Short Long Term Debt and Net Receivables 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 FTAI Infrastructure are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Long Term Debt i.e., FTAI Infrastructure's Short Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt

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

Net Receivables

Most indicators from FTAI Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FTAI Infrastructure 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTAI Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in FTAI Stock, please use our How to Invest in FTAI Infrastructure guide.As of 07/30/2025, Tax Provision is likely to drop to about 2.5 M. In addition to that, Selling General Administrative is likely to drop to about 14.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	53.2M	99.6M	122.1M	128.2M
Depreciation And Amortization	70.7M	81.0M	79.4M	64.1M

Interest Expense Depreciation And Amortization

FTAI Infrastructure fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.93	0.96	-0.48	0.37	0.88	0.89	1.0	0.92	0.89	0.95	1.0	0.77	0.66	0.89	0.97	0.97	0.59	0.95	-0.58	0.9	0.87	0.94	0.93	-0.91	0.97
Short Long Term Debt Total	0.93		0.9	-0.25	0.03	0.95	0.72	0.95	1.0	0.96	0.78	0.95	0.92	0.79	0.67	0.94	0.97	0.69	0.99	-0.69	0.98	0.68	1.0	0.74	-0.78	0.85
Other Current Liab	0.96	0.9		-0.45	0.28	0.87	0.75	0.96	0.9	0.85	0.89	0.96	0.68	0.55	0.81	0.97	0.91	0.48	0.94	-0.51	0.81	0.78	0.92	0.86	-0.86	0.95
Total Current Liabilities	-0.48	-0.25	-0.45		-0.7	-0.2	-0.63	-0.47	-0.24	-0.05	-0.6	-0.46	-0.1	-0.05	-0.6	-0.29	-0.31	0.01	-0.33	0.44	-0.22	-0.78	-0.25	-0.54	0.79	-0.44
Total Stockholder Equity	0.37	0.03	0.28	-0.7		-0.1	0.63	0.3	0.02	0.0	0.62	0.3	-0.11	-0.23	0.73	0.25	0.23	-0.25	0.1	0.16	0.05	0.69	0.04	0.65	-0.52	0.49
Other Liab	0.88	0.95	0.87	-0.2	-0.1		0.64	0.9	0.95	0.92	0.71	0.91	0.86	0.86	0.59	0.89	0.91	0.82	0.95	-0.73	0.91	0.61	0.95	0.66	-0.73	0.78
Net Tangible Assets	0.89	0.72	0.75	-0.63	0.63	0.64		0.87	0.71	0.68	0.94	0.85	0.59	0.53	0.94	0.76	0.83	0.53	0.75	-0.51	0.76	0.97	0.71	0.93	-0.9	0.86
Property Plant And Equipment Net	1.0	0.95	0.96	-0.47	0.3	0.9	0.87		0.95	0.9	0.93	1.0	0.81	0.7	0.85	0.96	0.98	0.62	0.97	-0.64	0.92	0.86	0.96	0.89	-0.91	0.94
Net Debt	0.92	1.0	0.9	-0.24	0.02	0.95	0.71	0.95		0.96	0.77	0.95	0.92	0.8	0.66	0.93	0.97	0.69	0.99	-0.69	0.98	0.67	1.0	0.73	-0.77	0.84
Accounts Payable	0.89	0.96	0.85	-0.05	0.0	0.92	0.68	0.9	0.96		0.75	0.9	0.88	0.77	0.66	0.93	0.96	0.7	0.94	-0.53	0.95	0.59	0.96	0.74	-0.65	0.84
Cash	0.95	0.78	0.89	-0.6	0.62	0.71	0.94	0.93	0.77	0.75		0.92	0.58	0.47	0.98	0.89	0.88	0.43	0.82	-0.41	0.75	0.95	0.79	0.99	-0.92	0.97
Non Current Assets Total	1.0	0.95	0.96	-0.46	0.3	0.91	0.85	1.0	0.95	0.9	0.92		0.81	0.7	0.85	0.97	0.98	0.62	0.97	-0.63	0.92	0.84	0.96	0.89	-0.9	0.95
Non Currrent Assets Other	0.77	0.92	0.68	-0.1	-0.11	0.86	0.59	0.81	0.92	0.88	0.58	0.81		0.91	0.48	0.78	0.87	0.75	0.88	-0.74	0.96	0.52	0.89	0.53	-0.62	0.66
Other Assets	0.66	0.79	0.55	-0.05	-0.23	0.86	0.53	0.7	0.8	0.77	0.47	0.7	0.91		0.38	0.64	0.75	0.94	0.75	-0.79	0.84	0.44	0.76	0.42	-0.52	0.53
Cash And Short Term Investments	0.89	0.67	0.81	-0.6	0.73	0.59	0.94	0.85	0.66	0.66	0.98	0.85	0.48	0.38		0.81	0.81	0.36	0.71	-0.28	0.66	0.93	0.68	0.99	-0.86	0.94
Net Receivables	0.97	0.94	0.97	-0.29	0.25	0.89	0.76	0.96	0.93	0.93	0.89	0.97	0.78	0.64	0.81		0.97	0.55	0.95	-0.46	0.88	0.73	0.95	0.87	-0.79	0.96
Good Will	0.97	0.97	0.91	-0.31	0.23	0.91	0.83	0.98	0.97	0.96	0.88	0.98	0.87	0.75	0.81	0.97		0.66	0.97	-0.59	0.96	0.78	0.97	0.86	-0.82	0.93
Common Stock Shares Outstanding	0.59	0.69	0.48	0.01	-0.25	0.82	0.53	0.62	0.69	0.7	0.43	0.62	0.75	0.94	0.36	0.55	0.66		0.65	-0.72	0.74	0.41	0.67	0.4	-0.45	0.46
Non Current Liabilities Total	0.95	0.99	0.94	-0.33	0.1	0.95	0.75	0.97	0.99	0.94	0.82	0.97	0.88	0.75	0.71	0.95	0.97	0.65		-0.68	0.96	0.73	1.0	0.78	-0.83	0.88
Inventory	-0.58	-0.69	-0.51	0.44	0.16	-0.73	-0.51	-0.64	-0.69	-0.53	-0.41	-0.63	-0.74	-0.79	-0.28	-0.46	-0.59	-0.72	-0.68		-0.71	-0.53	-0.66	-0.31	0.67	-0.37
Other Current Assets	0.9	0.98	0.81	-0.22	0.05	0.91	0.76	0.92	0.98	0.95	0.75	0.92	0.96	0.84	0.66	0.88	0.96	0.74	0.96	-0.71		0.69	0.96	0.72	-0.75	0.8
Other Stockholder Equity	0.87	0.68	0.78	-0.78	0.69	0.61	0.97	0.86	0.67	0.59	0.95	0.84	0.52	0.44	0.93	0.73	0.78	0.41	0.73	-0.53	0.69		0.68	0.92	-0.96	0.84
Total Liab	0.94	1.0	0.92	-0.25	0.04	0.95	0.71	0.96	1.0	0.96	0.79	0.96	0.89	0.76	0.68	0.95	0.97	0.67	1.0	-0.66	0.96	0.68		0.76	-0.79	0.86
Total Current Assets	0.93	0.74	0.86	-0.54	0.65	0.66	0.93	0.89	0.73	0.74	0.99	0.89	0.53	0.42	0.99	0.87	0.86	0.4	0.78	-0.31	0.72	0.92	0.76		-0.87	0.96
Short Term Debt	-0.91	-0.78	-0.86	0.79	-0.52	-0.73	-0.9	-0.91	-0.77	-0.65	-0.92	-0.9	-0.62	-0.52	-0.86	-0.79	-0.82	-0.45	-0.83	0.67	-0.75	-0.96	-0.79	-0.87		-0.85
Intangible Assets	0.97	0.85	0.95	-0.44	0.49	0.78	0.86	0.94	0.84	0.84	0.97	0.95	0.66	0.53	0.94	0.96	0.93	0.46	0.88	-0.37	0.8	0.84	0.86	0.96	-0.85

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FTAI Infrastructure Account Relationship Matchups

FTAI Infrastructure fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	2.4B	2.5B	2.4B	2.4B	2.2B
Short Long Term Debt Total	339.4M	789.0M	1.3B	1.4B	1.7B	1.1B
Other Current Liab	4.2M	10.9M	16.5M	12.6M	10.3M	10.7M
Total Current Liabilities	82.4M	129.5M	159.6M	150.6M	250.8M	183.1M
Total Stockholder Equity	973.1M	1.5B	816.2M	809.5M	583.9M	716.6M
Property Plant And Equipment Net	1.0B	1.6B	1.8B	1.7B	1.8B	1.6B
Net Debt	323.7M	739.2M	1.3B	1.4B	1.6B	1.0B
Accounts Payable	52.3M	115.6M	136.0M	130.8M	176.4M	126.0M
Cash	15.7M	49.9M	36.5M	29.4M	27.8M	30.4M
Non Current Assets Total	1.3B	2.0B	2.2B	2.2B	2.2B	2.0B
Non Currrent Assets Other	17.0M	24.9M	26.8M	57.3M	61.6M	37.6M
Other Assets	17.0M	24.9M	26.8M	1.4B	1.7B	1.7B
Cash And Short Term Investments	15.7M	67.1M	36.5M	29.4M	27.8M	33.5M
Net Receivables	5.0M	50.3M	60.8M	56.0M	53.4M	44.1M
Good Will	122.7M	257.1M	260.3M	275.4M	316.7M	240.8M
Liabilities And Stockholders Equity	1.4B	2.4B	2.5B	2.4B	2.4B	2.2B
Non Current Liabilities Total	321.3M	850.8M	1.5B	1.5B	1.7B	1.1B
Inventory	100K	6.8M	3.6M	300K	311K	295.5K
Other Current Assets	24.1M	60.8M	67.4M	99.8M	138.4M	74.2M
Other Stockholder Equity	999.3M	1.6B	911.6M	844.0M	764.4M	941.8M
Total Liab	403.6M	980.3M	1.7B	1.6B	1.9B	1.3B
Total Current Assets	84.5M	413.0M	277.8M	185.5M	215.0M	223.1M
Accumulated Other Comprehensive Income	(26.2M)	(155.5M)	(300.1M)	(178.5M)	(157.1M)	(164.9M)
Short Term Debt	25.9M	2.9M	7.0M	7.2M	55.8M	32.6M
Intangible Assets	13.0M	67.7M	60.2M	52.6M	46.2M	47.0M
Common Stock	999.3M	1.6B	994K	1.0M	1.1M	1.1M

Additional Tools for FTAI Stock Analysis

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FTAI Short Long Term Debt vs Net Receivables Analysis

Short Long Term Debt vs Net Receivables

Short Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Receivables

FTAI Infrastructure fundamental ratios Correlations

FTAI Infrastructure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FTAI Infrastructure fundamental ratios Accounts

Additional Tools for FTAI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt

Short Term Debt	- 0.96	Other Stockholder Equity
Short Term Debt	- 0.92	Cash
Short Term Debt	- 0.91	Property Plant And Equipment Net
Short Term Debt	- 0.91	Total Assets
Short Term Debt	- 0.9	Non Current Assets Total
Short Term Debt	- 0.9	Net Tangible Assets