Natural Total Assets vs Current Deferred Revenue 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 Total Assets and its Current Deferred Revenue 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.

Total Assets vs Current Deferred Revenue

Total Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Alternatives Total Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Natural Alternatives' Total Assets and Current Deferred Revenue is 0.2. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Current Deferred Revenue 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' Total Assets and Current Deferred 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 Total Assets of Natural Alternatives International are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Assets i.e., Natural Alternatives' Total Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Natural Alternatives assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Natural Alternatives books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
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 Profit30.5M18.2M6.9M6.5M
Total Revenue171.0M154.0M113.8M83.4M

Natural Alternatives fundamental ratios Correlations

0.730.730.890.930.930.70.960.220.930.220.6-0.510.890.740.87-0.050.950.63-0.280.80.710.880.340.330.54
0.730.350.540.610.760.70.6-0.090.78-0.090.27-0.560.770.240.820.210.750.2-0.020.80.310.74-0.03-0.120.15
0.730.350.820.830.480.120.790.660.480.660.78-0.620.410.780.420.250.560.840.150.330.790.390.080.080.62
0.890.540.820.830.730.50.840.430.730.440.76-0.480.720.770.640.060.850.75-0.080.60.870.640.290.280.59
0.930.610.830.830.780.430.980.450.770.450.69-0.680.680.850.70.160.770.79-0.080.570.730.710.190.20.67
0.930.760.480.730.780.90.85-0.131.0-0.130.32-0.280.980.510.97-0.290.970.33-0.510.940.510.990.430.420.31
0.70.70.120.50.430.90.55-0.50.9-0.50.020.050.940.160.91-0.50.87-0.06-0.650.950.250.920.490.460.02
0.960.60.790.840.980.850.550.330.850.330.63-0.540.770.830.77-0.020.840.72-0.250.660.720.80.320.350.64
0.22-0.090.660.430.45-0.13-0.50.33-0.141.00.69-0.63-0.20.58-0.240.63-0.020.810.62-0.310.49-0.25-0.25-0.240.52
0.930.780.480.730.771.00.90.85-0.14-0.130.32-0.290.980.50.97-0.280.970.32-0.50.940.510.990.420.40.3
0.22-0.090.660.440.45-0.13-0.50.331.0-0.130.69-0.63-0.20.58-0.240.63-0.020.810.62-0.310.49-0.25-0.25-0.240.52
0.60.270.780.760.690.320.020.630.690.320.69-0.560.30.810.230.330.450.920.230.140.860.220.220.150.81
-0.51-0.56-0.62-0.48-0.68-0.280.05-0.54-0.63-0.29-0.63-0.56-0.2-0.55-0.31-0.74-0.29-0.66-0.54-0.18-0.46-0.210.490.55-0.3
0.890.770.410.720.680.980.940.77-0.20.98-0.20.3-0.20.410.96-0.330.980.25-0.530.960.480.970.460.430.25
0.740.240.780.770.850.510.160.830.580.50.580.81-0.550.410.390.090.540.93-0.070.240.870.450.30.320.79
0.870.820.420.640.70.970.910.77-0.240.97-0.240.23-0.310.960.39-0.260.920.21-0.460.960.410.970.320.290.17
-0.050.210.250.060.16-0.29-0.5-0.020.63-0.280.630.33-0.74-0.330.09-0.26-0.240.340.91-0.340.03-0.38-0.74-0.780.15
0.950.750.560.850.770.970.870.84-0.020.97-0.020.45-0.290.980.540.92-0.240.41-0.430.920.620.930.440.410.37
0.630.20.840.750.790.33-0.060.720.810.320.810.92-0.660.250.930.210.340.410.230.080.840.230.140.120.78
-0.28-0.020.15-0.08-0.08-0.51-0.65-0.250.62-0.50.620.23-0.54-0.53-0.07-0.460.91-0.430.23-0.5-0.09-0.61-0.66-0.73-0.02
0.80.80.330.60.570.940.950.66-0.310.94-0.310.14-0.180.960.240.96-0.340.920.08-0.50.350.940.350.30.03
0.710.310.790.870.730.510.250.720.490.510.490.86-0.460.480.870.410.030.620.84-0.090.350.450.310.280.69
0.880.740.390.640.710.990.920.8-0.250.99-0.250.22-0.210.970.450.97-0.380.930.23-0.610.940.450.440.440.25
0.34-0.030.080.290.190.430.490.32-0.250.42-0.250.220.490.460.30.32-0.740.440.14-0.660.350.310.440.960.37
0.33-0.120.080.280.20.420.460.35-0.240.4-0.240.150.550.430.320.29-0.780.410.12-0.730.30.280.440.960.4
0.540.150.620.590.670.310.020.640.520.30.520.81-0.30.250.790.170.150.370.78-0.020.030.690.250.370.4
Click cells to compare fundamentals

Natural Alternatives Account Relationship Matchups

Natural Alternatives fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets120.2M120.3M146.0M134.2M162.3M170.5M
Other Current Liab5.2M7.8M6.1M5.0M5.3M5.6M
Total Current Liabilities27.8M23.7M23.3M15.9M23.5M24.6M
Total Stockholder Equity71.4M80.1M88.5M88.8M82.6M86.7M
Property Plant And Equipment Net39.9M38.1M66.3M74.2M95.7M100.5M
Net Debt(1.7M)(15.7M)10.0M17.3M48.3M50.7M
Retained Earnings56.2M66.9M77.7M80.2M73.0M76.6M
Cash30.5M32.1M21.8M13.6M12.0M10.7M
Non Current Assets Total41.2M39.9M69.3M77.1M100.7M105.8M
Cash And Short Term Investments30.5M32.1M21.8M13.6M12.0M10.7M
Net Receivables17.8M17.9M17.5M7.3M16.9M9.1M
Common Stock Shares Outstanding6.7M6.4M6.2M5.9M5.9M9.1M
Liabilities And Stockholders Equity120.2M120.3M146.0M134.2M162.3M170.5M
Non Current Liabilities Total21.0M16.5M34.2M29.5M56.3M59.1M
Inventory28.0M27.0M32.5M29.7M24.2M13.5M
Other Current Assets2.3M3.3M4.9M6.4M8.5M8.9M
Other Stockholder Equity16.3M13.6M9.1M8.6M9.6M14.1M
Total Liab48.8M40.2M57.5M45.4M79.7M83.7M
Total Current Assets79.0M80.3M76.7M57.0M61.6M36.0M
Non Currrent Assets Other1.1M1.6M2.5M2.6M5.0M5.2M
Accounts Payable12.5M11.9M16.0M7.8M12.7M7.2M
Property Plant And Equipment Gross39.9M38.1M114.7M124.9M151.1M158.6M
Accumulated Other Comprehensive Income(1.2M)(561K)1.7M(83K)(22K)(23.1K)
Other Liab2.2M1.6M2.7M1.3M1.5M1.3M
Other Assets1.3M1.8M3.0M2.4M2.8M1.4M
Property Plant Equipment39.9M38.1M66.3M74.2M85.3M89.6M
Net Tangible Assets71.4M80.1M88.5M88.8M102.1M69.2M
Net Invested Capital81.4M80.1M98.3M98.3M95.2M90.6M

Currently Active Assets on Macroaxis

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.