Namchow Short Term Debt vs Net Debt Analysis

605339 Stock

16.80 0.37 2.25%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Namchow Food Group Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Namchow Food's Short Term Debt and Net Debt is 0.49. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Namchow Food Group, assuming nothing else is changed. The correlation between historical values of Namchow Food's Short Term Debt and Net 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 Short Term Debt of Namchow Food Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Namchow Food's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Namchow Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Namchow Food Group 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 Namchow Food 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 Selling General Administrative is expected to grow to about 368.5 M. The current year's Tax Provision is expected to grow to about 50.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	19.0M	14.2M	9.0M	15.8M
Depreciation And Amortization	132.0M	126.7M	145.7M	97.1M

Interest Expense Depreciation And Amortization

Namchow Food fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Net Invested Capital
Total Assets		-0.76	-0.05	-0.42	0.99	0.75	-0.96	0.95	0.94	0.91	0.81	0.5	0.88	0.94	0.0	0.97	-0.85	0.83	-0.35	0.95	-0.63	0.72	0.82	0.91	0.65	0.95
Short Long Term Debt Total	-0.76		-0.06	0.71	-0.77	-0.94	0.66	-0.84	-0.81	-0.46	-0.91	-0.46	-0.57	-0.76	-0.16	-0.84	0.67	-0.53	0.49	-0.58	0.9	-0.41	-0.91	-0.67	-0.54	-0.68
Other Current Liab	-0.05	-0.06		0.5	-0.11	0.22	0.23	-0.09	0.16	-0.13	0.0	-0.72	-0.44	-0.36	0.57	0.12	0.19	-0.47	0.75	-0.07	-0.29	-0.53	0.17	-0.1	-0.61	-0.25
Total Current Liabilities	-0.42	0.71	0.5		-0.47	-0.52	0.45	-0.49	-0.3	-0.19	-0.62	-0.73	-0.5	-0.64	-0.03	-0.42	0.33	-0.57	0.8	-0.26	0.61	-0.53	-0.46	-0.42	-0.67	-0.52
Total Stockholder Equity	0.99	-0.77	-0.11	-0.47		0.74	-0.95	0.96	0.92	0.9	0.81	0.5	0.87	0.94	-0.07	0.96	-0.86	0.82	-0.43	0.95	-0.61	0.71	0.82	0.89	0.67	0.95
Property Plant And Equipment Net	0.75	-0.94	0.22	-0.52	0.74		-0.61	0.81	0.86	0.43	0.95	0.39	0.52	0.7	0.27	0.86	-0.68	0.44	-0.26	0.55	-0.89	0.37	0.98	0.59	0.49	0.62
Net Debt	-0.96	0.66	0.23	0.45	-0.95	-0.61		-0.89	-0.87	-0.94	-0.68	-0.58	-0.96	-0.95	0.13	-0.89	0.86	-0.93	0.45	-0.97	0.49	-0.77	-0.68	-0.96	-0.68	-0.98
Retained Earnings	0.95	-0.84	-0.09	-0.49	0.96	0.81	-0.89		0.94	0.81	0.85	0.48	0.8	0.9	-0.17	0.93	-0.92	0.71	-0.5	0.86	-0.62	0.58	0.88	0.81	0.63	0.86
Accounts Payable	0.94	-0.81	0.16	-0.3	0.92	0.86	-0.87	0.94		0.8	0.83	0.34	0.75	0.83	0.02	0.97	-0.88	0.65	-0.23	0.86	-0.68	0.51	0.91	0.85	0.5	0.83
Cash	0.91	-0.46	-0.13	-0.19	0.9	0.43	-0.94	0.81	0.8		0.5	0.36	0.87	0.83	-0.2	0.82	-0.78	0.83	-0.28	0.99	-0.29	0.68	0.54	0.9	0.51	0.91
Non Current Assets Total	0.81	-0.91	0.0	-0.62	0.81	0.95	-0.68	0.85	0.83	0.5		0.58	0.63	0.81	0.22	0.86	-0.71	0.57	-0.38	0.6	-0.85	0.58	0.96	0.61	0.71	0.71
Non Currrent Assets Other	0.5	-0.46	-0.72	-0.73	0.5	0.39	-0.58	0.48	0.34	0.36	0.58		0.76	0.75	-0.06	0.41	-0.5	0.77	-0.63	0.38	-0.36	0.84	0.39	0.49	0.95	0.64
Cash And Short Term Investments	0.88	-0.57	-0.44	-0.5	0.87	0.52	-0.96	0.8	0.75	0.87	0.63	0.76		0.95	-0.17	0.78	-0.82	0.97	-0.51	0.88	-0.4	0.87	0.58	0.9	0.8	0.96
Common Stock Shares Outstanding	0.94	-0.76	-0.36	-0.64	0.94	0.7	-0.95	0.9	0.83	0.83	0.81	0.75	0.95		-0.1	0.88	-0.83	0.92	-0.58	0.87	-0.59	0.85	0.76	0.88	0.84	0.96
Non Current Liabilities Total	0.0	-0.16	0.57	-0.03	-0.07	0.27	0.13	-0.17	0.02	-0.2	0.22	-0.06	-0.17	-0.1		0.14	0.35	-0.07	0.57	-0.11	-0.58	0.05	0.17	-0.01	-0.06	-0.02
Inventory	0.97	-0.84	0.12	-0.42	0.96	0.86	-0.89	0.93	0.97	0.82	0.86	0.41	0.78	0.88	0.14		-0.81	0.73	-0.26	0.89	-0.75	0.6	0.9	0.87	0.55	0.89
Other Current Assets	-0.85	0.67	0.19	0.33	-0.86	-0.68	0.86	-0.92	-0.88	-0.78	-0.71	-0.5	-0.82	-0.83	0.35	-0.81		-0.68	0.48	-0.81	0.4	-0.52	-0.75	-0.77	-0.6	-0.78
Other Stockholder Equity	0.83	-0.53	-0.47	-0.57	0.82	0.44	-0.93	0.71	0.65	0.83	0.57	0.77	0.97	0.92	-0.07	0.73	-0.68		-0.51	0.84	-0.42	0.9	0.48	0.89	0.79	0.95
Total Liab	-0.35	0.49	0.75	0.8	-0.43	-0.26	0.45	-0.5	-0.23	-0.28	-0.38	-0.63	-0.51	-0.58	0.57	-0.26	0.48	-0.51		-0.28	0.16	-0.41	-0.28	-0.35	-0.59	-0.43
Total Current Assets	0.95	-0.58	-0.07	-0.26	0.95	0.55	-0.97	0.86	0.86	0.99	0.6	0.38	0.88	0.87	-0.11	0.89	-0.81	0.84	-0.28		-0.43	0.68	0.64	0.94	0.53	0.94
Short Term Debt	-0.63	0.9	-0.29	0.61	-0.61	-0.89	0.49	-0.62	-0.68	-0.29	-0.85	-0.36	-0.4	-0.59	-0.58	-0.75	0.4	-0.42	0.16	-0.43		-0.37	-0.82	-0.55	-0.43	-0.56
Intangible Assets	0.72	-0.41	-0.53	-0.53	0.71	0.37	-0.77	0.58	0.51	0.68	0.58	0.84	0.87	0.85	0.05	0.6	-0.52	0.9	-0.41	0.68	-0.37		0.43	0.7	0.9	0.83
Common Stock	0.82	-0.91	0.17	-0.46	0.82	0.98	-0.68	0.88	0.91	0.54	0.96	0.39	0.58	0.76	0.17	0.9	-0.75	0.48	-0.28	0.64	-0.82	0.43		0.63	0.53	0.67
Net Receivables	0.91	-0.67	-0.1	-0.42	0.89	0.59	-0.96	0.81	0.85	0.9	0.61	0.49	0.9	0.88	-0.01	0.87	-0.77	0.89	-0.35	0.94	-0.55	0.7	0.63		0.55	0.95
Short Term Investments	0.65	-0.54	-0.61	-0.67	0.67	0.49	-0.68	0.63	0.5	0.51	0.71	0.95	0.8	0.84	-0.06	0.55	-0.6	0.79	-0.59	0.53	-0.43	0.9	0.53	0.55		0.73
Net Invested Capital	0.95	-0.68	-0.25	-0.52	0.95	0.62	-0.98	0.86	0.83	0.91	0.71	0.64	0.96	0.96	-0.02	0.89	-0.78	0.95	-0.43	0.94	-0.56	0.83	0.67	0.95	0.73

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Namchow Food Account Relationship Matchups

Namchow Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.9B	4.1B	4.2B	4.1B	3.3B
Short Long Term Debt Total	442.2M	469.2M	372.8M	424.6M	382.2M	378.1M
Other Current Liab	213.7M	294.3M	313.5M	268.6M	4.1M	3.8M
Total Current Liabilities	791.1M	933.5M	835.7M	832.6M	682.1M	657.6M
Total Stockholder Equity	1.8B	1.9B	3.2B	3.3B	3.3B	2.3B
Property Plant And Equipment Net	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B
Net Debt	(370.2M)	(609.4M)	(1.7B)	(1.7B)	(1.5B)	(1.4B)
Retained Earnings	1.1B	1.2B	1.4B	1.4B	1.5B	1.1B
Accounts Payable	135.2M	170.0M	220.6M	203.8M	176.1M	161.6M
Cash	812.5M	1.1B	2.0B	2.1B	1.7B	1.3B
Non Current Assets Total	1.2B	1.2B	1.3B	1.3B	1.7B	1.3B
Non Currrent Assets Other	53.8M	35.3M	46.9M	53.4M	388.3M	407.8M
Cash And Short Term Investments	863.2M	1.1B	2.0B	2.1B	2.4B	2.5B
Common Stock Shares Outstanding	360.3M	359.4M	361.4M	400.4M	426.1M	408.4M
Liabilities And Stockholders Equity	2.6B	2.9B	4.1B	4.2B	4.8B	3.1B
Non Current Liabilities Total	11.1M	13.1M	83.6M	76.2M	65.0M	70.5M
Inventory	325.7M	351.0M	555.9M	570.1M	497.5M	418.1M
Other Current Assets	37.6M	22.6M	6.0M	12.9M	11.0M	10.4M
Other Stockholder Equity	386.7M	433.3M	1.4B	1.4B	1.6B	1.7B
Total Liab	802.2M	946.6M	919.3M	908.9M	747.1M	728.1M
Total Current Assets	1.4B	1.7B	2.8B	2.9B	2.4B	2.0B
Short Term Debt	442.2M	469.2M	301.6M	360.2M	324.2M	313.9M
Intangible Assets	52.2M	53.1M	59.9M	58.3M	67.1M	62.2M

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Other Information on Investing in Namchow Stock

Balance Sheet is a snapshot of the financial position of Namchow Food Group at a specified time, usually calculated after every quarter, six months, or one year. Namchow Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Namchow Food 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 Namchow currently owns. An asset can also be divided into two categories, current and non-current.

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Namchow Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Namchow Food fundamental ratios Correlations

Namchow Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Namchow Food fundamental ratios Accounts

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Other Information on Investing in Namchow Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Common Stock	+ 0.98	Property Plant And Equipment Net
Inventory	+ 0.97	Total Assets
Inventory	+ 0.97	Accounts Payable
Other Stockholder Equity	+ 0.97	Cash And Short Term Investments

Net Invested Capital	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Net Receivables	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Debt	- 0.96	Total Assets
Common Stock Shares Outstanding	- 0.95	Net Debt