Modiv Short Term Investments vs Net Working Capital Analysis

MDV Stock

USD 16.64 0.33 2.02%

Modiv financial indicator trend analysis is infinitely more than just investigating Modiv Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Modiv Inc is a good investment. Please check the relationship between Modiv Short Term Investments and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv 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 unemployment.

Short Term Investments vs Net Working Capital

Short Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Modiv Inc Short Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Modiv's Short Term Investments and Net Working Capital is 0.42. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Modiv Inc, assuming nothing else is changed. The correlation between historical values of Modiv's Short Term Investments and Net Working 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 Short Term Investments of Modiv Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Term Investments i.e., Modiv's Short Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Modiv balance sheet. It contains any investments Modiv Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Modiv Inc can easily liquidate in the marketplace.

Net Working Capital

Most indicators from Modiv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Modiv 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv 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 unemployment.

At this time, Modiv's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.25 in 2025, whereas Selling General Administrative is likely to drop slightly above 6.4 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	46.2M	46.9M	46.5M	32.4M
Interest Expense	8.1M	17.5M	19.4M	20.3M

Total Revenue Interest Expense

Modiv fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Intangible Assets	Long Term Debt
Total Assets		0.46	0.52	0.8	0.94	-0.73	0.47	0.47	0.9	0.96	0.71	0.4	0.95	0.35	0.24	0.41	0.98	0.77	0.57	0.84	0.91	0.74	0.87	-0.26	-0.09	0.32
Other Current Liab	0.46		-0.18	0.64	0.35	0.08	0.19	0.19	0.57	0.38	0.25	0.69	0.35	0.08	-0.22	-0.19	0.5	-0.03	-0.19	0.19	0.49	0.76	0.47	-0.03	0.53	0.65
Total Current Liabilities	0.52	-0.18		0.44	0.55	-0.66	0.17	0.17	0.38	0.53	0.36	-0.11	0.57	0.02	0.25	0.32	0.55	0.68	0.92	0.81	0.51	-0.12	0.55	-0.46	-0.36	-0.35
Total Stockholder Equity	0.8	0.64	0.44		0.61	-0.27	0.46	0.46	0.89	0.65	0.58	0.33	0.64	0.42	-0.31	0.27	0.83	0.37	0.54	0.65	0.66	0.64	0.86	-0.18	0.37	0.38
Net Debt	0.94	0.35	0.55	0.61		-0.85	0.29	0.29	0.76	0.99	0.62	0.38	0.99	0.17	0.47	0.35	0.94	0.85	0.51	0.85	0.91	0.65	0.76	-0.35	-0.31	0.14
Retained Earnings	-0.73	0.08	-0.66	-0.27	-0.85		-0.36	-0.36	-0.51	-0.85	-0.63	-0.07	-0.87	-0.1	-0.73	-0.36	-0.7	-0.98	-0.56	-0.84	-0.72	-0.33	-0.61	0.3	0.71	0.1
Cash	0.47	0.19	0.17	0.46	0.29	-0.36		1.0	0.51	0.41	0.9	-0.01	0.4	0.47	0.11	0.19	0.39	0.37	0.19	0.36	0.39	0.39	0.63	0.13	-0.21	0.47
Cash And Short Term Investments	0.47	0.19	0.17	0.46	0.29	-0.36	1.0		0.51	0.41	0.9	-0.01	0.4	0.47	0.11	0.19	0.39	0.37	0.19	0.36	0.39	0.39	0.63	0.13	-0.21	0.47
Other Stockholder Equity	0.9	0.57	0.38	0.89	0.76	-0.51	0.51	0.51		0.8	0.7	0.34	0.79	0.59	-0.04	0.42	0.9	0.62	0.47	0.72	0.72	0.79	0.94	0.01	0.13	0.42
Total Liab	0.96	0.38	0.53	0.65	0.99	-0.85	0.41	0.41	0.8		0.7	0.38	1.0	0.23	0.46	0.37	0.95	0.86	0.5	0.85	0.93	0.69	0.81	-0.3	-0.31	0.22
Total Current Assets	0.71	0.25	0.36	0.58	0.62	-0.63	0.9	0.9	0.7	0.7		0.07	0.7	0.45	0.26	0.21	0.64	0.66	0.35	0.65	0.61	0.53	0.83	0.08	-0.31	0.41
Common Stock	0.4	0.69	-0.11	0.33	0.38	-0.07	-0.01	-0.01	0.34	0.38	0.07		0.35	0.04	0.2	-0.02	0.42	0.01	-0.14	0.08	0.64	0.51	0.24	0.04	0.36	0.73
Short Long Term Debt Total	0.95	0.35	0.57	0.64	0.99	-0.87	0.4	0.4	0.79	1.0	0.7	0.35		0.21	0.47	0.36	0.95	0.87	0.53	0.88	0.92	0.66	0.81	-0.33	-0.33	0.18
Property Plant And Equipment Net	0.35	0.08	0.02	0.42	0.17	-0.1	0.47	0.47	0.59	0.23	0.45	0.04	0.21		-0.15	0.72	0.31	0.22	0.2	0.08	0.16	0.29	0.47	0.65	0.14	0.43
Current Deferred Revenue	0.24	-0.22	0.25	-0.31	0.47	-0.73	0.11	0.11	-0.04	0.46	0.26	0.2	0.47	-0.15		0.19	0.21	0.62	0.04	0.31	0.45	0.01	0.07	-0.16	-0.83	-0.08
Accounts Payable	0.41	-0.19	0.32	0.27	0.35	-0.36	0.19	0.19	0.42	0.37	0.21	-0.02	0.36	0.72	0.19		0.41	0.43	0.45	0.21	0.3	0.07	0.29	0.12	-0.2	-0.03
Non Current Assets Total	0.98	0.5	0.55	0.83	0.94	-0.7	0.39	0.39	0.9	0.95	0.64	0.42	0.95	0.31	0.21	0.41		0.75	0.58	0.85	0.91	0.73	0.88	-0.33	-0.06	0.26
Non Currrent Assets Other	0.77	-0.03	0.68	0.37	0.85	-0.98	0.37	0.37	0.62	0.86	0.66	0.01	0.87	0.22	0.62	0.43	0.75		0.61	0.88	0.69	0.38	0.7	-0.24	-0.65	-0.12
Other Assets	0.57	-0.19	0.92	0.54	0.51	-0.56	0.19	0.19	0.47	0.5	0.35	-0.14	0.53	0.2	0.04	0.45	0.58	0.61		0.75	0.46	-0.05	0.54	-0.36	-0.16	-0.26
Net Receivables	0.84	0.19	0.81	0.65	0.85	-0.84	0.36	0.36	0.72	0.85	0.65	0.08	0.88	0.08	0.31	0.21	0.85	0.88	0.75		0.75	0.44	0.83	-0.43	-0.34	-0.08
Common Stock Shares Outstanding	0.91	0.49	0.51	0.66	0.91	-0.72	0.39	0.39	0.72	0.93	0.61	0.64	0.92	0.16	0.45	0.3	0.91	0.69	0.46	0.75		0.62	0.75	-0.33	-0.15	0.4
Non Current Liabilities Total	0.74	0.76	-0.12	0.64	0.65	-0.33	0.39	0.39	0.79	0.69	0.53	0.51	0.66	0.29	0.01	0.07	0.73	0.38	-0.05	0.44	0.62		0.66	-0.02	0.2	0.58
Inventory	0.87	0.47	0.55	0.86	0.76	-0.61	0.63	0.63	0.94	0.81	0.83	0.24	0.81	0.47	0.07	0.29	0.88	0.7	0.54	0.83	0.75	0.66		-0.06	-0.04	0.34
Other Current Assets	-0.26	-0.03	-0.46	-0.18	-0.35	0.3	0.13	0.13	0.01	-0.3	0.08	0.04	-0.33	0.65	-0.16	0.12	-0.33	-0.24	-0.36	-0.43	-0.33	-0.02	-0.06		0.22	0.47
Intangible Assets	-0.09	0.53	-0.36	0.37	-0.31	0.71	-0.21	-0.21	0.13	-0.31	-0.31	0.36	-0.33	0.14	-0.83	-0.2	-0.06	-0.65	-0.16	-0.34	-0.15	0.2	-0.04	0.22		0.45
Long Term Debt	0.32	0.65	-0.35	0.38	0.14	0.1	0.47	0.47	0.42	0.22	0.41	0.73	0.18	0.43	-0.08	-0.03	0.26	-0.12	-0.26	-0.08	0.4	0.58	0.34	0.47	0.45

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Modiv Account Relationship Matchups

Modiv fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	407.4M	428.5M	456.0M	530.9M	507.8M	339.6M
Other Current Liab	14.2M	8.7M	(1.8M)	12.7M	3.5M	3.4M
Total Current Liabilities	17.3M	20.3M	160.4M	15.7M	254.9M	267.7M
Total Stockholder Equity	139.6M	171.8M	159.8M	144.4M	190.1M	160.6M
Net Debt	183.3M	126.0M	186.8M	276.6M	268.4M	135.2M
Retained Earnings	(92.0M)	(101.6M)	(117.9M)	(145.6M)	(154.1M)	(146.4M)
Cash	8.2M	56.0M	8.6M	3.1M	11.5M	12.2M
Cash And Short Term Investments	8.2M	56.0M	8.6M	3.1M	11.5M	12.2M
Liabilities And Stockholders Equity	407.4M	428.5M	456.0M	530.9M	507.8M	335.2M
Other Stockholder Equity	316.3M	273.4M	274.2M	287.3M	188.3M	218.5M
Total Liab	217.2M	206.1M	215.0M	305.8M	293.8M	162.9M
Total Current Assets	44.7M	98.5M	22.7M	29.5M	52.4M	31.6M
Accumulated Other Comprehensive Income	(92.0M)	(101.6M)	3.5M	2.7M	1.8M	1.9M
Common Stock	7.4M	7.5K	7.8K	8.0K	10K	9.5K
Short Long Term Debt Total	191.5M	181.9M	199.0M	279.7M	279.9M	164.3M
Property Plant And Equipment Net	315.4M	285.7M	403.9M	1.4M	153K	145.4K
Current Deferred Revenue	2.0M	1.7M	1.9M	2.2M	2.0M	2.1M
Accounts Payable	1.1M	1.8M	9.2M	562.6K	365K	346.8K
Non Current Assets Total	362.7M	330.0M	433.3M	501.4M	455.5M	364.8M
Non Currrent Assets Other	329.5M	302.0M	421.4M	477.7M	444.8M	467.0M
Other Assets	21.7K	21.3M	445.6M	4.5M	495.1M	519.8M
Net Receivables	9.0M	8.5M	8.9M	14.7M	18.5M	19.4M
Common Stock Shares Outstanding	8.0M	7.5M	7.5M	7.6M	11.2M	6.9M
Non Current Liabilities Total	199.8M	185.8M	54.6M	290.0M	38.9M	36.9M
Inventory	25.7M	32.3M	5.3M	11.7M	22.4M	23.5M
Other Current Assets	27.4M	7.5M	2.3M	(15.9M)	(14.3M)	(13.6M)
Intangible Assets	5.9M	691.0K	1.9M	1.3M	1.2M	1.2M
Long Term Debt	185.5M	173.9M	44.4M	31.0M	30.8M	29.2M
Long Term Debt Total	194.0M	185.5M	161.0M	47.9M	55.1M	52.4M
Capital Surpluse	220.7M	224.3M	273.4M	278.3M	320.1M	220.2M
Cash And Equivalents	6.8M	8.2M	56.0M	8.6M	9.9M	16.2M
Short Term Debt	6.0M	10.2M	151.0M	(969.3K)	249.0M	261.4M
Property Plant Equipment	384.7M	315.4M	285.1M	410.7M	472.3M	319.2M
Other Liab	31.1M	25.0M	13.8M	11.2M	10.1M	15.1M
Net Tangible Assets	108.8M	94.9M	143.3M	159.7M	183.7M	130.8M
Capital Lease Obligations	5.2K	2.1M	561.1K	186.7K	129K	122.6K
Net Invested Capital	331.2M	353.8M	355.2M	424.0M	469.9M	429.8M
Long Term Investments	10.0M	9.9M	10.0M	21.1M	9.3M	13.0M

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