Natural Non Current Liabilities Total vs Total Current Assets Analysis
NAII Stock | USD 4.25 0.17 3.85% |
Natural Alternatives financial indicator trend analysis is infinitely more than just investigating Natural Alternatives recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Alternatives is a good investment. Please check the relationship between Natural Alternatives Non Current Liabilities Total and its Total Current Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. 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.
Non Current Liabilities Total vs Total Current Assets
Non Current Liabilities Total vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Alternatives Non Current Liabilities Total account and Total Current Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Natural Alternatives' Non Current Liabilities Total and Total Current Assets is 0.25. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Natural Alternatives International, assuming nothing else is changed. The correlation between historical values of Natural Alternatives' Non Current Liabilities Total 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 Non Current Liabilities Total of Natural Alternatives International 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 Non Current Liabilities Total i.e., Natural Alternatives' Non Current Liabilities Total and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.25 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Non Current Liabilities Total
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 Natural Alternatives' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Alternatives 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 Natural Alternatives International. 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. As of now, Natural Alternatives' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Natural Alternatives' current Enterprise Value is estimated to increase to about 85.8 M, while Selling General Administrative is projected to decrease to under 13.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 30.5M | 18.2M | 6.9M | 6.5M | Total Revenue | 171.0M | 154.0M | 113.8M | 83.4M |
Natural Alternatives fundamental ratios Correlations
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Natural Alternatives Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Natural Alternatives fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 120.2M | 120.3M | 146.0M | 134.2M | 162.3M | 170.5M | |
Other Current Liab | 5.2M | 7.8M | 6.1M | 5.0M | 5.3M | 5.6M | |
Total Current Liabilities | 27.8M | 23.7M | 23.3M | 15.9M | 23.5M | 24.6M | |
Total Stockholder Equity | 71.4M | 80.1M | 88.5M | 88.8M | 82.6M | 86.7M | |
Property Plant And Equipment Net | 39.9M | 38.1M | 66.3M | 74.2M | 95.7M | 100.5M | |
Net Debt | (1.7M) | (15.7M) | 10.0M | 17.3M | 48.3M | 50.7M | |
Retained Earnings | 56.2M | 66.9M | 77.7M | 80.2M | 73.0M | 76.6M | |
Cash | 30.5M | 32.1M | 21.8M | 13.6M | 12.0M | 10.7M | |
Non Current Assets Total | 41.2M | 39.9M | 69.3M | 77.1M | 100.7M | 105.8M | |
Cash And Short Term Investments | 30.5M | 32.1M | 21.8M | 13.6M | 12.0M | 10.7M | |
Net Receivables | 17.8M | 17.9M | 17.5M | 7.3M | 16.9M | 9.1M | |
Common Stock Shares Outstanding | 6.7M | 6.4M | 6.2M | 5.9M | 5.9M | 9.1M | |
Liabilities And Stockholders Equity | 120.2M | 120.3M | 146.0M | 134.2M | 162.3M | 170.5M | |
Non Current Liabilities Total | 21.0M | 16.5M | 34.2M | 29.5M | 56.3M | 59.1M | |
Inventory | 28.0M | 27.0M | 32.5M | 29.7M | 24.2M | 13.5M | |
Other Current Assets | 2.3M | 3.3M | 4.9M | 6.4M | 8.5M | 8.9M | |
Other Stockholder Equity | 16.3M | 13.6M | 9.1M | 8.6M | 9.6M | 14.1M | |
Total Liab | 48.8M | 40.2M | 57.5M | 45.4M | 79.7M | 83.7M | |
Total Current Assets | 79.0M | 80.3M | 76.7M | 57.0M | 61.6M | 36.0M | |
Non Currrent Assets Other | 1.1M | 1.6M | 2.5M | 2.6M | 5.0M | 5.2M | |
Accounts Payable | 12.5M | 11.9M | 16.0M | 7.8M | 12.7M | 7.2M | |
Property Plant And Equipment Gross | 39.9M | 38.1M | 114.7M | 124.9M | 151.1M | 158.6M | |
Accumulated Other Comprehensive Income | (1.2M) | (561K) | 1.7M | (83K) | (22K) | (23.1K) | |
Other Liab | 2.2M | 1.6M | 2.7M | 1.3M | 1.5M | 1.3M | |
Other Assets | 1.3M | 1.8M | 3.0M | 2.4M | 2.8M | 1.4M | |
Property Plant Equipment | 39.9M | 38.1M | 66.3M | 74.2M | 85.3M | 89.6M | |
Net Tangible Assets | 71.4M | 80.1M | 88.5M | 88.8M | 102.1M | 69.2M | |
Net Invested Capital | 81.4M | 80.1M | 98.3M | 98.3M | 95.2M | 90.6M |
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When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' 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 Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. 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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Personal Care Products 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 Natural Alternatives. If investors know Natural 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 Natural Alternatives 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 0.741 | Earnings Share (1.44) | Revenue Per Share 19.383 | Quarterly Revenue Growth 0.265 | Return On Assets (0.04) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' 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 Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' 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 Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' 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.