Inventrust Operating Income vs Total Revenue Analysis

IVT Stock

USD 30.61 0.51 1.64%

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

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inventrust Properties Operating Income account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Inventrust Properties' Operating Income and Total Revenue is 0.53. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Inventrust Properties Corp, assuming nothing else is changed. The correlation between historical values of Inventrust Properties' Operating Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Inventrust Properties Corp are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Operating Income i.e., Inventrust Properties' Operating Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Inventrust Properties operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Inventrust Properties Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Revenue

Total revenue comprises all receipts Inventrust Properties generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Inventrust Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inventrust 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventrust Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Inventrust Properties' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	16.3M	26.8M	53.0M	93.8M
Depreciation And Amortization	187.2M	200.0M	224.0M	182.2M

Interest Expense Depreciation And Amortization

Inventrust Properties fundamental ratios Correlations

	Total Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Good Will	Other Current Assets	Long Term Debt
Total Assets		0.98	0.4	-0.3	0.71	0.62	0.76	0.58	0.98	-0.19	0.89	0.99	0.97	0.29	0.98	0.82	0.57	0.84	-0.14	0.72	0.47	0.64	0.27	-0.28	0.54	0.14
Net Debt	0.98		0.24	-0.27	0.6	0.53	0.63	0.47	0.94	-0.11	0.8	0.98	0.99	0.24	0.98	0.87	0.49	0.9	-0.12	0.77	0.37	0.7	0.16	-0.38	0.45	0.17
Cash	0.4	0.24		-0.33	0.9	0.55	0.61	0.27	0.49	-0.31	0.61	0.38	0.27	0.2	0.29	0.1	0.64	0.12	-0.18	0.09	0.22	0.04	0.64	0.28	0.23	-0.06
Other Assets	-0.3	-0.27	-0.33		-0.43	-0.3	-0.36	-0.18	-0.31	0.01	-0.31	-0.31	-0.27	-0.06	-0.28	-0.16	-0.47	-0.21	0.26	-0.24	-0.28	-0.31	-0.34	0.03	-0.31	0.26
Cash And Short Term Investments	0.71	0.6	0.9	-0.43		0.67	0.78	0.42	0.76	-0.26	0.81	0.69	0.62	0.18	0.63	0.39	0.77	0.47	-0.2	0.41	0.36	0.36	0.57	0.07	0.41	0.03
Common Stock Shares Outstanding	0.62	0.53	0.55	-0.3	0.67		0.58	0.39	0.58	-0.83	0.65	0.64	0.44	0.57	0.46	0.52	0.65	0.16	-0.06	-0.06	0.26	-0.11	0.31	0.42	0.26	-0.03
Total Current Assets	0.76	0.63	0.61	-0.36	0.78	0.58		0.89	0.78	-0.21	0.87	0.7	0.65	0.21	0.72	0.34	0.63	0.43	-0.15	0.47	0.85	0.42	0.44	0.08	0.86	0.06
Total Current Liabilities	0.58	0.47	0.27	-0.18	0.42	0.39	0.89		0.58	-0.16	0.7	0.5	0.47	0.18	0.56	0.17	0.35	0.26	-0.09	0.34	0.96	0.3	0.27	0.11	0.95	0.09
Total Stockholder Equity	0.98	0.94	0.49	-0.31	0.76	0.58	0.78	0.58		-0.13	0.9	0.96	0.95	0.24	0.96	0.77	0.58	0.83	-0.17	0.73	0.47	0.66	0.34	-0.32	0.56	0.11
Retained Earnings	-0.19	-0.11	-0.31	0.01	-0.26	-0.83	-0.21	-0.16	-0.13		-0.29	-0.22	0.02	-0.7	-0.01	-0.22	-0.25	0.29	-0.06	0.54	-0.02	0.6	-0.1	-0.73	0.03	0.01
Accounts Payable	0.89	0.8	0.61	-0.31	0.81	0.65	0.87	0.7	0.9	-0.29		0.85	0.8	0.28	0.84	0.51	0.56	0.62	-0.17	0.56	0.58	0.44	0.54	0.02	0.65	0.19
Non Current Assets Total	0.99	0.98	0.38	-0.31	0.69	0.64	0.7	0.5	0.96	-0.22	0.85		0.97	0.32	0.97	0.87	0.58	0.84	-0.11	0.69	0.39	0.62	0.24	-0.26	0.46	0.13
Non Current Liabilities Total	0.97	0.99	0.27	-0.27	0.62	0.44	0.65	0.47	0.95	0.02	0.8	0.97		0.15	0.99	0.83	0.49	0.94	-0.15	0.85	0.38	0.78	0.2	-0.46	0.48	0.18
Other Stockholder Equity	0.29	0.24	0.2	-0.06	0.18	0.57	0.21	0.18	0.24	-0.7	0.28	0.32	0.15		0.16	0.35	0.13	-0.04	0.4	-0.25	0.14	-0.38	-0.2	0.38	-0.03	-0.28
Total Liab	0.98	0.98	0.29	-0.28	0.63	0.46	0.72	0.56	0.96	-0.01	0.84	0.97	0.99	0.16		0.8	0.5	0.92	-0.15	0.84	0.48	0.76	0.22	-0.42	0.56	0.18
Intangible Assets	0.82	0.87	0.1	-0.16	0.39	0.52	0.34	0.17	0.77	-0.22	0.51	0.87	0.83	0.35	0.8		0.4	0.76	-0.11	0.55	0.06	0.51	-0.09	-0.37	0.12	0.11
Common Stock	0.57	0.49	0.64	-0.47	0.77	0.65	0.63	0.35	0.58	-0.25	0.56	0.58	0.49	0.13	0.5	0.4		0.33	-0.12	0.29	0.34	0.33	0.41	0.09	0.32	-0.29
Net Receivables	0.84	0.9	0.12	-0.21	0.47	0.16	0.43	0.26	0.83	0.29	0.62	0.84	0.94	-0.04	0.92	0.76	0.33		-0.15	0.94	0.21	0.88	0.09	-0.66	0.32	0.2
Short Term Investments	-0.14	-0.12	-0.18	0.26	-0.2	-0.06	-0.15	-0.09	-0.17	-0.06	-0.17	-0.11	-0.15	0.4	-0.15	-0.11	-0.12	-0.15		-0.15	-0.02	-0.18	-0.26	0.09	-0.16	-0.6
Short Long Term Debt Total	0.72	0.77	0.09	-0.24	0.41	-0.06	0.47	0.34	0.73	0.54	0.56	0.69	0.85	-0.25	0.84	0.55	0.29	0.94	-0.15		0.35	0.97	0.15	-0.73	0.45	0.17
Other Current Liab	0.47	0.37	0.22	-0.28	0.36	0.26	0.85	0.96	0.47	-0.02	0.58	0.39	0.38	0.14	0.48	0.06	0.34	0.21	-0.02	0.35		0.33	0.24	0.06	0.95	-0.04
Property Plant And Equipment Net	0.64	0.7	0.04	-0.31	0.36	-0.11	0.42	0.3	0.66	0.6	0.44	0.62	0.78	-0.38	0.76	0.51	0.33	0.88	-0.18	0.97	0.33		0.13	-0.75	0.45	0.1
Non Currrent Assets Other	0.27	0.16	0.64	-0.34	0.57	0.31	0.44	0.27	0.34	-0.1	0.54	0.24	0.2	-0.2	0.22	-0.09	0.41	0.09	-0.26	0.15	0.24	0.13		0.16	0.33	-0.05
Good Will	-0.28	-0.38	0.28	0.03	0.07	0.42	0.08	0.11	-0.32	-0.73	0.02	-0.26	-0.46	0.38	-0.42	-0.37	0.09	-0.66	0.09	-0.73	0.06	-0.75	0.16		-0.03	-0.05
Other Current Assets	0.54	0.45	0.23	-0.31	0.41	0.26	0.86	0.95	0.56	0.03	0.65	0.46	0.48	-0.03	0.56	0.12	0.32	0.32	-0.16	0.45	0.95	0.45	0.33	-0.03		0.14
Long Term Debt	0.14	0.17	-0.06	0.26	0.03	-0.03	0.06	0.09	0.11	0.01	0.19	0.13	0.18	-0.28	0.18	0.11	-0.29	0.2	-0.6	0.17	-0.04	0.1	-0.05	-0.05	0.14

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Inventrust Properties Account Relationship Matchups

Inventrust Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.4B	2.2B	2.5B	2.5B	4.1B
Net Debt	320.0M	334.5M	488.2M	616.8M	748.2M	1.3B
Cash	255.1M	222.6M	44.9M	137.8M	99.8M	94.8M
Other Assets	19.3M	2.2B	133.6M	111.0M	2.2B	1.8B
Cash And Short Term Investments	255.1M	222.6M	44.9M	137.8M	99.8M	94.8M
Common Stock Shares Outstanding	72.9M	72.0M	71.1M	67.5M	67.8M	76.3M
Liabilities And Stockholders Equity	2.5B	2.4B	2.2B	2.5B	2.5B	4.6B
Total Current Assets	290.9M	252.8M	74.9M	172.3M	135.1M	128.4M
Total Current Liabilities	43.1M	41.9M	50.0M	56.6M	59.2M	115.7M
Total Stockholder Equity	1.8B	1.7B	1.6B	1.6B	1.6B	2.5B
Retained Earnings	(3.8B)	(3.8B)	(3.9B)	(3.9B)	(3.9B)	(4.1B)
Accounts Payable	29.8M	28.3M	36.2M	42.8M	44.6M	55.8M
Non Current Assets Total	2.2B	2.2B	2.1B	2.3B	2.4B	3.0B
Non Current Liabilities Total	644.5M	626.6M	590.9M	812.5M	874.1M	1.7B
Other Stockholder Equity	9.3B	9.4B	9.3B	9.3B	5.5B	7.7B
Total Liab	687.6M	668.5M	640.9M	869.1M	933.3M	1.8B
Accumulated Other Comprehensive Income	1.1M	(12.4M)	(4.3M)	26.7M	18.1M	18.4M
Intangible Assets	116.4M	95.7M	81.0M	101.2M	114.5M	129.9M
Common Stock	729K	721K	719K	67K	68K	64.6K
Net Receivables	30.2M	29.0M	30.1M	34.5M	35.4M	45.6M
Short Term Investments	1.6M	1.1M	1.9B	26.7M	18.1M	17.2M
Short Long Term Debt Total	615.4M	557.1M	555.9M	768.8M	847.9M	805.5M
Other Current Liab	13.3M	(14.6M)	13.8M	13.8M	(118.8M)	(112.8M)
Property Plant And Equipment Net	2.0M	1.8M	2.7M	2.7M	2.3M	2.1M
Non Currrent Assets Other	(528.1M)	(459.3M)	25.7M	(332.2M)	22.1M	21.0M
Other Current Assets	(290.9M)	(252.8M)	(75.1M)	142K	(135.1M)	(128.4M)
Long Term Debt	572.9M	555.1M	533.1M	754.6M	814.6M	705.4M
Long Term Debt Total	573.9M	555.8M	533.1M	754.6M	679.1M	493.4M
Capital Surpluse	5.6B	5.6B	5.5B	5.5B	4.9B	4.5B
Inventory	296.6M	253.9M	75.1M	(142K)	(18.1M)	(17.2M)
Cash And Equivalents	255.1M	222.6M	44.9M	137.6M	123.9M	169.2M
Short Term Debt	41.5M	408K	22.8M	14.3M	88.8M	93.2M
Property Plant Equipment	2.0B	1.9B	1.9B	2.1B	2.4B	2.2B
Other Liab	68.5M	50.1M	57.8M	50.9M	45.8M	50.0M
Net Tangible Assets	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B
Current Deferred Revenue	(41.5M)	(408K)	(22.8M)	(14.3M)	(16.4M)	(17.3M)
Deferred Long Term Liab	19.3M	18.2M	22.7M	21.8M	25.0M	22.7M
Net Invested Capital	2.4B	2.3B	2.1B	2.4B	2.4B	1.9B
Long Term Investments	156.1M	118.9M	109.1M	107.9M	56.1M	0.0

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