NAURA Cash vs Short Term Debt Analysis

002371 Stock

418.11 4.42 1.05%

NAURA Technology financial indicator trend analysis is infinitely more than just investigating NAURA Technology recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NAURA Technology is a good investment. Please check the relationship between NAURA Technology Cash and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NAURA Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAURA Technology Cash account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between NAURA Technology's Cash and Short Term Debt is 0.64. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of NAURA Technology Group, assuming nothing else is changed. The correlation between historical values of NAURA Technology's Cash and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of NAURA Technology Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash i.e., NAURA Technology's Cash and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of NAURA Technology, which is listed under current asset account on NAURA Technology Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NAURA Technology customers. The amounts must be unrestricted with restricted cash listed in a different NAURA Technology account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Short Term Debt

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

The current year's Tax Provision is expected to grow to about 454.5 M, whereas Selling General Administrative is forecasted to decline to about 422 M.

	2021	2022	2023	2024 (projected)
Income Before Tax	1.3B	2.9B	4.5B	4.7B
Cost Of Revenue	5.9B	8.2B	13.0B	13.7B

Income Before Tax Cost Of Revenue

NAURA Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Other Liab
Total Assets		0.9	0.64	1.0	1.0	0.97	0.83	-0.78	0.98	0.99	0.99	0.99	0.64	0.99	0.98	0.95	1.0	0.93	0.97	0.99	1.0	0.71	1.0	0.47	-0.23	0.9
Short Long Term Debt Total	0.9		0.52	0.88	0.87	0.94	0.74	-0.44	0.96	0.85	0.85	0.91	0.51	0.85	0.81	0.89	0.92	0.95	0.78	0.89	0.89	0.89	0.89	0.29	-0.3	0.73
Other Current Liab	0.64	0.52		0.66	0.63	0.57	0.13	-0.58	0.55	0.71	0.64	0.61	0.55	0.64	0.75	0.8	0.64	0.4	0.66	0.7	0.65	0.2	0.63	0.44	-0.24	0.54
Total Current Liabilities	1.0	0.88	0.66		0.99	0.97	0.83	-0.79	0.96	1.0	0.98	0.99	0.62	0.98	0.98	0.95	0.99	0.92	0.97	1.0	0.99	0.71	1.0	0.49	-0.18	0.91
Total Stockholder Equity	1.0	0.87	0.63	0.99		0.96	0.84	-0.83	0.96	0.99	1.0	0.98	0.66	1.0	0.98	0.94	0.99	0.92	0.99	0.98	1.0	0.67	0.99	0.47	-0.26	0.9
Property Plant And Equipment Net	0.97	0.94	0.57	0.97	0.96		0.83	-0.65	0.98	0.95	0.94	0.99	0.6	0.94	0.93	0.94	0.98	0.95	0.9	0.97	0.97	0.83	0.98	0.53	-0.18	0.9
Current Deferred Revenue	0.83	0.74	0.13	0.83	0.84	0.83		-0.66	0.85	0.79	0.82	0.84	0.43	0.82	0.75	0.65	0.83	0.9	0.79	0.79	0.83	0.71	0.84	0.31	-0.05	0.79
Net Debt	-0.78	-0.44	-0.58	-0.79	-0.83	-0.65	-0.66		-0.65	-0.81	-0.85	-0.74	-0.59	-0.85	-0.84	-0.69	-0.74	-0.59	-0.91	-0.77	-0.79	-0.19	-0.77	-0.47	0.21	-0.76
Retained Earnings	0.98	0.96	0.55	0.96	0.96	0.98	0.85	-0.65		0.94	0.95	0.98	0.61	0.95	0.92	0.92	0.98	0.98	0.9	0.96	0.97	0.8	0.97	0.37	-0.25	0.84
Accounts Payable	0.99	0.85	0.71	1.0	0.99	0.95	0.79	-0.81	0.94		0.98	0.98	0.63	0.98	0.99	0.96	0.99	0.88	0.97	1.0	0.99	0.66	0.99	0.52	-0.19	0.91
Cash	0.99	0.85	0.64	0.98	1.0	0.94	0.82	-0.85	0.95	0.98		0.97	0.64	1.0	0.97	0.93	0.98	0.91	0.99	0.98	0.99	0.64	0.98	0.44	-0.3	0.88
Non Current Assets Total	0.99	0.91	0.61	0.99	0.98	0.99	0.84	-0.74	0.98	0.98	0.97		0.64	0.97	0.96	0.95	0.99	0.94	0.95	0.99	0.99	0.76	1.0	0.53	-0.18	0.93
Non Currrent Assets Other	0.64	0.51	0.55	0.62	0.66	0.6	0.43	-0.59	0.61	0.63	0.64	0.64		0.64	0.67	0.66	0.63	0.55	0.66	0.64	0.64	0.26	0.64	0.4	-0.09	0.62
Cash And Short Term Investments	0.99	0.85	0.64	0.98	1.0	0.94	0.82	-0.85	0.95	0.98	1.0	0.97	0.64		0.97	0.93	0.98	0.91	0.99	0.98	0.99	0.64	0.98	0.44	-0.3	0.88
Net Receivables	0.98	0.81	0.75	0.98	0.98	0.93	0.75	-0.84	0.92	0.99	0.97	0.96	0.67	0.97		0.96	0.97	0.85	0.98	0.99	0.98	0.59	0.98	0.54	-0.17	0.91
Non Current Liabilities Total	0.95	0.89	0.8	0.95	0.94	0.94	0.65	-0.69	0.92	0.96	0.93	0.95	0.66	0.93	0.96		0.96	0.84	0.91	0.97	0.95	0.68	0.95	0.52	-0.21	0.87
Inventory	1.0	0.92	0.64	0.99	0.99	0.98	0.83	-0.74	0.98	0.99	0.98	0.99	0.63	0.98	0.97	0.96		0.95	0.95	0.99	1.0	0.74	0.99	0.44	-0.24	0.88
Other Current Assets	0.93	0.95	0.4	0.92	0.92	0.95	0.9	-0.59	0.98	0.88	0.91	0.94	0.55	0.91	0.85	0.84	0.95		0.85	0.91	0.93	0.83	0.93	0.28	-0.23	0.79
Other Stockholder Equity	0.97	0.78	0.66	0.97	0.99	0.9	0.79	-0.91	0.9	0.97	0.99	0.95	0.66	0.99	0.98	0.91	0.95	0.85		0.96	0.97	0.55	0.96	0.51	-0.27	0.89
Total Liab	0.99	0.89	0.7	1.0	0.98	0.97	0.79	-0.77	0.96	1.0	0.98	0.99	0.64	0.98	0.99	0.97	0.99	0.91	0.96		0.99	0.71	0.99	0.5	-0.19	0.91
Total Current Assets	1.0	0.89	0.65	0.99	1.0	0.97	0.83	-0.79	0.97	0.99	0.99	0.99	0.64	0.99	0.98	0.95	1.0	0.93	0.97	0.99		0.69	0.99	0.45	-0.25	0.89
Short Term Debt	0.71	0.89	0.2	0.71	0.67	0.83	0.71	-0.19	0.8	0.66	0.64	0.76	0.26	0.64	0.59	0.68	0.74	0.83	0.55	0.71	0.69		0.73	0.33	-0.15	0.64
Intangible Assets	1.0	0.89	0.63	1.0	0.99	0.98	0.84	-0.77	0.97	0.99	0.98	1.0	0.64	0.98	0.98	0.95	0.99	0.93	0.96	0.99	0.99	0.73		0.52	-0.18	0.93
Common Stock	0.47	0.29	0.44	0.49	0.47	0.53	0.31	-0.47	0.37	0.52	0.44	0.53	0.4	0.44	0.54	0.52	0.44	0.28	0.51	0.5	0.45	0.33	0.52		0.13	0.69
Other Assets	-0.23	-0.3	-0.24	-0.18	-0.26	-0.18	-0.05	0.21	-0.25	-0.19	-0.3	-0.18	-0.09	-0.3	-0.17	-0.21	-0.24	-0.23	-0.27	-0.19	-0.25	-0.15	-0.18	0.13		0.04
Other Liab	0.9	0.73	0.54	0.91	0.9	0.9	0.79	-0.76	0.84	0.91	0.88	0.93	0.62	0.88	0.91	0.87	0.88	0.79	0.89	0.91	0.89	0.64	0.93	0.69	0.04

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NAURA Technology Account Relationship Matchups

NAURA Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.7B	17.5B	31.1B	42.6B	53.6B	56.3B
Short Long Term Debt Total	2.2B	631.9M	31.8M	4.1B	8.0B	8.4B
Other Current Liab	1.5B	859.2M	1.3B	9.6B	2.6B	2.7B
Total Current Liabilities	4.8B	7.9B	11.3B	15.8B	19.1B	20.0B
Total Stockholder Equity	5.9B	6.8B	16.9B	19.7B	24.4B	25.6B
Property Plant And Equipment Net	2.2B	2.3B	2.6B	3.9B	5.8B	6.0B
Current Deferred Revenue	331.4M	3.7B	6.0B	0.0	8.4B	8.8B
Net Debt	(643.4M)	(2.0B)	(9.0B)	(6.3B)	(4.4B)	(4.2B)
Retained Earnings	1.4B	1.9B	2.9B	5.2B	8.8B	9.2B
Accounts Payable	1.9B	2.7B	4.0B	5.9B	6.1B	6.4B
Cash	2.9B	2.6B	9.1B	10.4B	12.5B	13.1B
Non Current Assets Total	5.3B	6.5B	8.7B	11.4B	15.4B	16.2B
Non Currrent Assets Other	32.6M	71.0M	102.0M	163.0M	126.6M	133.0M
Cash And Short Term Investments	2.9B	2.6B	9.1B	10.4B	12.5B	13.1B
Net Receivables	1.9B	3.0B	4.5B	6.7B	6.1B	6.4B
Liabilities And Stockholders Equity	13.7B	17.5B	31.1B	42.6B	53.6B	56.3B
Non Current Liabilities Total	2.8B	2.5B	2.6B	6.8B	6.0B	6.3B
Inventory	3.6B	4.9B	8.0B	13.0B	17.0B	17.8B
Other Current Assets	84.1M	407.9M	738.2M	892.5M	2.7B	2.9B
Other Stockholder Equity	3.8B	3.9B	12.4B	12.6B	13.0B	13.6B
Total Liab	7.6B	10.4B	13.9B	22.6B	25.1B	26.3B
Total Current Assets	8.5B	11.0B	22.3B	31.1B	38.2B	40.1B
Short Term Debt	1.1B	621.9M	9.9M	268.4M	2.0B	2.1B
Intangible Assets	2.9B	3.8B	5.4B	6.9B	8.9B	9.3B
Common Stock	490.6M	496.5M	525.7M	528.7M	530.2M	322.5M
Other Liab	1.5B	1.7B	2.5B	2.6B	3.0B	3.1B
Long Term Debt	328.1M	1.1B	10M	3.7B	5.8B	6.1B
Property Plant Equipment	1.9B	2.2B	2.3B	2.6B	3.0B	1.6B
Net Tangible Assets	2.2B	4.4B	5.0B	14.8B	17.0B	17.9B
Deferred Long Term Liab	947.4M	1.5B	2.1B	3.4B	3.9B	4.0B
Short Long Term Debt	551.9M	878.3M	521.9M	227.3M	23.1M	21.9M
Non Current Liabilities Other	4.0M	427.1K	420.5K	29.8K	26.8K	25.5K
Common Stock Shares Outstanding	490.6M	496.5M	525.7M	528.7M	530.2M	548.1M
Net Invested Capital	7.8B	7.3B	16.9B	23.7B	30.2B	31.7B
Net Working Capital	3.7B	3.1B	11.1B	15.3B	19.1B	20.1B
Good Will	18.1M	16.9M	16.5M	18.1M	27.3M	21.1M
Capital Stock	490.6M	496.5M	525.7M	528.7M	530.2M	555.4M

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Balance Sheet is a snapshot of the financial position of NAURA Technology at a specified time, usually calculated after every quarter, six months, or one year. NAURA Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NAURA Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NAURA currently owns. An asset can also be divided into two categories, current and non-current.

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NAURA Cash vs Short Term Debt Analysis

Cash vs Short Term Debt

Cash vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash

Short Term Debt

NAURA Technology fundamental ratios Correlations

NAURA Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NAURA Technology fundamental ratios Accounts

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Other Information on Investing in NAURA Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities

Other Stockholder Equity	- 0.91	Net Debt
Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Net Receivables	- 0.84	Net Debt
Net Debt	- 0.83	Total Stockholder Equity
Accounts Payable	- 0.81	Net Debt