National Cash vs Long Term Debt Analysis

688126 Stock

17.43 0.12 0.69%

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

Cash vs Long Term Debt Correlation Analysis

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

The correlation between National Silicon's Cash and Long Term Debt is 0.72. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of National Silicon Industry, assuming nothing else is changed. The correlation between historical values of National Silicon's Cash and Long 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 National Silicon Industry are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., National Silicon's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of National Silicon Industry, which is listed under current asset account on National Silicon Industry balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from National Silicon customers. The amounts must be unrestricted with restricted cash listed in a different National Silicon 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.

Long Term Debt

Long-term debt is a debt that National Silicon Industry has held for over one year. Long-term debt appears on National Silicon Industry balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on National Silicon Industry balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from National Silicon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Silicon Industry 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 National Silicon Industry. 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 (40.5 M). In addition to that, Selling General Administrative is expected to decline to about 103 M

	2022	2023	2024	2025 (projected)
Cost Of Revenue	2.8B	2.7B	3.7B	1.9B
Research Development	211.5M	222.1M	266.8M	151.3M

Cost Of Revenue Research Development

National Silicon fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Other Liab	Net Tangible Assets	Net Debt	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity
Total Assets		0.32	0.9	0.98	0.91	0.83	0.91	0.99	0.96	0.87	0.87	0.69	0.97	0.9	0.78	0.96	0.59	0.96	0.51	0.96	0.83	0.93	-0.04	0.89	0.96	0.84
Other Current Liab	0.32		0.12	0.46	0.01	0.08	0.32	0.3	0.21	-0.01	0.18	0.58	0.23	0.05	-0.11	0.19	0.5	0.34	0.55	0.26	0.47	0.26	0.39	0.11	0.31	0.5
Total Current Liabilities	0.9	0.12		0.82	0.86	0.86	0.73	0.92	0.91	0.81	0.86	0.63	0.91	0.87	0.81	0.97	0.65	0.81	0.4	0.87	0.85	0.81	-0.01	0.84	0.84	0.72
Total Stockholder Equity	0.98	0.46	0.82		0.87	0.77	0.88	0.97	0.9	0.82	0.82	0.79	0.94	0.86	0.71	0.92	0.65	0.93	0.59	0.94	0.85	0.92	0.09	0.83	0.94	0.89
Retained Earnings	0.91	0.01	0.86	0.87		0.88	0.84	0.9	0.92	0.95	0.89	0.62	0.9	0.97	0.89	0.9	0.47	0.88	0.34	0.89	0.71	0.93	-0.19	0.94	0.87	0.69
Accounts Payable	0.83	0.08	0.86	0.77	0.88		0.66	0.85	0.79	0.95	0.99	0.59	0.84	0.96	0.97	0.87	0.62	0.74	0.45	0.8	0.8	0.93	-0.08	0.94	0.86	0.72
Cash	0.91	0.32	0.73	0.88	0.84	0.66		0.82	0.94	0.72	0.72	0.53	0.79	0.77	0.62	0.78	0.29	0.99	0.25	0.83	0.58	0.82	-0.35	0.85	0.82	0.58
Non Current Assets Total	0.99	0.3	0.92	0.97	0.9	0.85	0.82		0.92	0.88	0.87	0.72	0.99	0.91	0.81	0.99	0.68	0.9	0.57	0.96	0.88	0.92	0.09	0.86	0.96	0.89
Non Currrent Assets Other	0.96	0.21	0.91	0.9	0.92	0.79	0.94	0.92		0.81	0.83	0.61	0.9	0.87	0.75	0.92	0.46	0.96	0.28	0.9	0.72	0.86	-0.22	0.91	0.87	0.66
Long Term Debt	0.87	-0.01	0.81	0.82	0.95	0.95	0.72	0.88	0.81		0.94	0.55	0.89	0.99	0.97	0.88	0.52	0.79	0.44	0.86	0.73	0.96	-0.1	0.93	0.9	0.75
Net Receivables	0.87	0.18	0.86	0.82	0.89	0.99	0.72	0.87	0.83	0.94		0.62	0.86	0.95	0.95	0.88	0.62	0.8	0.47	0.82	0.81	0.95	-0.08	0.96	0.89	0.74
Good Will	0.69	0.58	0.63	0.79	0.62	0.59	0.53	0.72	0.61	0.55	0.62		0.68	0.64	0.45	0.68	0.84	0.59	0.62	0.71	0.88	0.67	0.41	0.56	0.61	0.8
Non Current Liabilities Total	0.97	0.23	0.91	0.94	0.9	0.84	0.79	0.99	0.9	0.89	0.86	0.68		0.92	0.82	0.99	0.67	0.87	0.57	0.97	0.87	0.92	0.11	0.84	0.97	0.89
Inventory	0.9	0.05	0.87	0.86	0.97	0.96	0.77	0.91	0.87	0.99	0.95	0.64	0.92		0.96	0.92	0.57	0.83	0.44	0.9	0.79	0.96	-0.1	0.95	0.91	0.76
Other Current Assets	0.78	-0.11	0.81	0.71	0.89	0.97	0.62	0.81	0.75	0.97	0.95	0.45	0.82	0.96		0.83	0.49	0.69	0.37	0.76	0.68	0.9	-0.15	0.92	0.83	0.64
Total Liab	0.96	0.19	0.97	0.92	0.9	0.87	0.78	0.99	0.92	0.88	0.88	0.68	0.99	0.92	0.83		0.67	0.87	0.52	0.95	0.88	0.89	0.06	0.86	0.94	0.84
Short Long Term Debt	0.59	0.5	0.65	0.65	0.47	0.62	0.29	0.68	0.46	0.52	0.62	0.84	0.67	0.57	0.49	0.67		0.42	0.79	0.67	0.91	0.59	0.53	0.44	0.62	0.82
Total Current Assets	0.96	0.34	0.81	0.93	0.88	0.74	0.99	0.9	0.96	0.79	0.8	0.59	0.87	0.83	0.69	0.87	0.42		0.37	0.9	0.69	0.88	-0.25	0.89	0.9	0.69
Non Current Liabilities Other	0.51	0.55	0.4	0.59	0.34	0.45	0.25	0.57	0.28	0.44	0.47	0.62	0.57	0.44	0.37	0.52	0.79	0.37		0.57	0.73	0.55	0.42	0.28	0.64	0.79
Intangible Assets	0.96	0.26	0.87	0.94	0.89	0.8	0.83	0.96	0.9	0.86	0.82	0.71	0.97	0.9	0.76	0.95	0.67	0.9	0.57		0.84	0.9	0.02	0.83	0.94	0.86
Other Liab	0.83	0.47	0.85	0.85	0.71	0.8	0.58	0.88	0.72	0.73	0.81	0.88	0.87	0.79	0.68	0.88	0.91	0.69	0.73	0.84		0.8	0.36	0.7	0.82	0.91
Net Tangible Assets	0.93	0.26	0.81	0.92	0.93	0.93	0.82	0.92	0.86	0.96	0.95	0.67	0.92	0.96	0.9	0.89	0.59	0.88	0.55	0.9	0.8		-0.06	0.94	0.96	0.83
Net Debt	-0.04	0.39	-0.01	0.09	-0.19	-0.08	-0.35	0.09	-0.22	-0.1	-0.08	0.41	0.11	-0.1	-0.15	0.06	0.53	-0.25	0.42	0.02	0.36	-0.06		-0.27	0.0	0.45
Other Assets	0.89	0.11	0.84	0.83	0.94	0.94	0.85	0.86	0.91	0.93	0.96	0.56	0.84	0.95	0.92	0.86	0.44	0.89	0.28	0.83	0.7	0.94	-0.27		0.87	0.64
Common Stock Shares Outstanding	0.96	0.31	0.84	0.94	0.87	0.86	0.82	0.96	0.87	0.9	0.89	0.61	0.97	0.91	0.83	0.94	0.62	0.9	0.64	0.94	0.82	0.96	0.0	0.87		0.88
Other Stockholder Equity	0.84	0.5	0.72	0.89	0.69	0.72	0.58	0.89	0.66	0.75	0.74	0.8	0.89	0.76	0.64	0.84	0.82	0.69	0.79	0.86	0.91	0.83	0.45	0.64	0.88

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National Silicon Account Relationship Matchups

National Silicon fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.5B	16.3B	25.5B	29.0B	29.3B	17.3B
Other Current Liab	561.3M	445.1M	886.7M	27.0M	8.6M	8.1M
Total Current Liabilities	1.4B	1.4B	1.9B	2.9B	3.8B	2.0B
Total Stockholder Equity	9.4B	10.4B	14.3B	15.1B	12.3B	9.3B
Retained Earnings	261.6M	407.7M	732.8M	1.7B	1.3B	1.3B
Accounts Payable	203.5M	234.1M	313.1M	320.7M	573.9M	602.6M
Cash	1.3B	883.9M	7.6B	7.3B	5.2B	3.1B
Non Current Assets Total	11.2B	13.6B	14.7B	18.5B	20.2B	12.3B
Non Currrent Assets Other	159.8M	203.9M	668.6M	826.9M	746.2M	399.6M
Long Term Debt	1.6B	2.5B	2.3B	4.0B	4.8B	5.0B
Net Receivables	346.9M	427.5M	686.1M	568.4M	974.6M	1.0B
Good Will	1.1B	1.1B	1.1B	1.1B	789.1M	1.0B
Non Current Liabilities Total	3.6B	4.3B	4.0B	5.6B	6.3B	3.8B
Inventory	555.2M	677.9M	823.1M	1.4B	1.5B	1.6B
Other Current Assets	147.8M	272.7M	254.6M	493.5M	873.6M	917.3M
Total Liab	5.0B	5.8B	5.9B	8.5B	10.1B	5.8B
Short Long Term Debt	745.0M	558.7M	391.2M	324.9M	520.8M	455.7M
Total Current Assets	3.3B	2.7B	10.7B	10.5B	9.1B	5.0B
Non Current Liabilities Other	35.3M	15.6M	10.3M	3.8M	14.3M	9.8M
Intangible Assets	369.2M	326.4M	408.5M	566.0M	554.7M	350.0M
Other Liab	1.7B	1.9B	1.7B	1.6B	1.9B	1.6B
Net Tangible Assets	3.6B	7.9B	9.0B	12.8B	14.7B	15.5B
Net Debt	1.1B	1.1B	2.2B	158.5M	182.2M	173.1M
Other Assets	331.2M	188.3M	311.1M	756.8M	870.3M	913.8M
Other Stockholder Equity	2.5B	4.5B	5.3B	3.9B	4.4B	3.5B
Deferred Long Term Liab	22.9M	8.3M	11.4M	6.9M	7.9M	9.3M
Net Invested Capital	11.8B	13.5B	17.0B	19.4B	17.6B	13.1B
Net Working Capital	1.9B	1.3B	8.8B	7.6B	5.3B	3.4B
Common Stock	2B	1.9B	2.5B	2.7B	3.1B	2.5B
Property Plant Equipment	3.8B	4.8B	5.7B	7.7B	8.9B	4.8B
Property Plant And Equipment Net	4.8B	5.7B	7.7B	11.5B	15.7B	9.0B
Property Plant And Equipment Gross	5.6B	6.9B	7.7B	13.9B	15.7B	9.9B

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

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National Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

National Silicon fundamental ratios Correlations

National Silicon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National Silicon fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Cash
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Assets Total
Inventory	+ 0.99	Long Term Debt

Net Debt	- 0.35	Cash
Other Assets	- 0.27	Net Debt
Net Debt	- 0.25	Total Current Assets
Net Debt	- 0.22	Non Currrent Assets Other
Net Debt	- 0.19	Retained Earnings
Net Debt	- 0.15	Other Current Assets