Navient Total Permanent Equity vs Short Long Term Debt Analysis

JSM Stock

USD 19.98 0.04 0.20%

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

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

Total Permanent Equity vs Short Long Term Debt

Total Permanent Equity vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navient SR Total Permanent Equity account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Navient SR's Total Permanent Equity and Short Long Term Debt is -0.22. Overlapping area represents the amount of variation of Total Permanent Equity that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Navient SR, assuming nothing else is changed. The correlation between historical values of Navient SR's Total Permanent Equity and Short 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 Total Permanent Equity of Navient SR are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Permanent Equity i.e., Navient SR's Total Permanent Equity and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Permanent Equity

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.As of the 25th of November 2024, Enterprise Value is likely to grow to about 96.8 B, while Selling General Administrative is likely to drop about 551 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	2.8B	356M	338.2M
Total Revenue	2.6B	3.2B	1.2B	1.1B

Gross Profit Total Revenue

Navient SR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Total Stockholder Equity	Total Permanent Equity	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Retained Earnings Total Equity	Short Term Investments	Additional Paid In Capital	Property Plant And Equipment Gross	Preferred Stock Total Equity	Treasury Stock
Total Assets		0.92	0.26	0.92	-0.92	0.63	0.27	0.77	0.88	0.33	0.9	0.73	0.95	0.78	0.35	0.33	-0.32	0.49	-0.69	-0.58	-0.03	0.43	0.49	0.54	0.59	0.1
Short Long Term Debt Total	0.92		0.3	1.0	-0.73	0.4	0.31	0.57	0.63	0.32	0.81	0.69	0.85	0.51	0.14	0.1	-0.1	0.26	-0.52	-0.44	-0.14	0.38	0.24	0.28	0.32	0.18
Total Current Liabilities	0.26	0.3		0.28	-0.07	0.54	0.84	0.17	0.16	0.61	0.34	0.33	0.24	0.29	0.43	0.41	-0.4	0.25	-0.07	0.06	0.38	-0.29	0.43	0.43	0.4	-0.39
Net Debt	0.92	1.0	0.28		-0.74	0.39	0.27	0.57	0.63	0.32	0.81	0.67	0.86	0.51	0.13	0.08	-0.09	0.26	-0.52	-0.45	-0.16	0.41	0.23	0.27	0.31	0.2
Retained Earnings	-0.92	-0.73	-0.07	-0.74		-0.58	-0.07	-0.79	-0.94	-0.24	-0.78	-0.62	-0.91	-0.79	-0.33	-0.36	0.32	-0.49	0.72	0.66	0.08	-0.48	-0.5	-0.54	-0.61	-0.17
Cash	0.63	0.4	0.54	0.39	-0.58		0.55	0.61	0.76	0.37	0.72	0.56	0.59	0.89	0.79	0.73	-0.78	0.68	-0.48	-0.33	0.5	-0.02	0.88	0.91	0.92	-0.47
Non Current Assets Total	0.27	0.31	0.84	0.27	-0.07	0.55		0.07	0.15	0.4	0.29	0.38	0.15	0.23	0.48	0.55	-0.47	0.23	0.04	0.1	0.49	-0.37	0.44	0.47	0.42	-0.48
Common Stock Total Equity	0.77	0.57	0.17	0.57	-0.79	0.61	0.07		0.87	0.4	0.73	0.41	0.77	0.83	0.35	0.23	-0.23	0.57	-0.98	-0.49	-0.12	0.47	0.46	0.48	0.55	0.2
Common Stock Shares Outstanding	0.88	0.63	0.16	0.63	-0.94	0.76	0.15	0.87		0.37	0.84	0.53	0.88	0.93	0.43	0.43	-0.42	0.59	-0.8	-0.7	0.01	0.47	0.61	0.66	0.73	0.08
Total Liab	0.33	0.32	0.61	0.32	-0.24	0.37	0.4	0.4	0.37		0.55	-0.19	0.44	0.34	-0.09	-0.18	0.15	0.06	-0.41	-0.43	-0.33	0.45	0.02	0.04	0.08	0.33
Total Current Assets	0.9	0.81	0.34	0.81	-0.78	0.72	0.29	0.73	0.84	0.55		0.51	0.9	0.81	0.32	0.22	-0.29	0.47	-0.67	-0.61	-0.11	0.57	0.48	0.51	0.58	0.1
Short Term Debt	0.73	0.69	0.33	0.67	-0.62	0.56	0.38	0.41	0.53	-0.19	0.51		0.59	0.56	0.65	0.68	-0.67	0.53	-0.27	-0.08	0.5	-0.21	0.69	0.7	0.69	-0.47
Non Current Liabilities Total	0.95	0.85	0.24	0.86	-0.91	0.59	0.15	0.77	0.88	0.44	0.9	0.59		0.79	0.25	0.21	-0.22	0.45	-0.71	-0.7	-0.18	0.54	0.44	0.47	0.54	0.2
Total Stockholder Equity	0.78	0.51	0.29	0.51	-0.79	0.89	0.23	0.83	0.93	0.34	0.81	0.56	0.79		0.61	0.57	-0.61	0.65	-0.74	-0.58	0.24	0.27	0.78	0.81	0.86	-0.17
Total Permanent Equity	0.35	0.14	0.43	0.13	-0.33	0.79	0.48	0.35	0.43	-0.09	0.32	0.65	0.25	0.61		0.88	-0.94	0.72	-0.19	0.21	0.79	-0.43	0.95	0.92	0.9	-0.81
Non Currrent Assets Other	0.33	0.1	0.41	0.08	-0.36	0.73	0.55	0.23	0.43	-0.18	0.22	0.68	0.21	0.57	0.88		-0.95	0.6	-0.06	0.03	0.84	-0.51	0.9	0.91	0.88	-0.79
Other Assets	-0.32	-0.1	-0.4	-0.09	0.32	-0.78	-0.47	-0.23	-0.42	0.15	-0.29	-0.67	-0.22	-0.61	-0.94	-0.95		-0.66	0.07	-0.08	-0.87	0.48	-0.95	-0.94	-0.92	0.85
Long Term Debt	0.49	0.26	0.25	0.26	-0.49	0.68	0.23	0.57	0.59	0.06	0.47	0.53	0.45	0.65	0.72	0.6	-0.66		-0.46	-0.1	0.35	-0.01	0.75	0.73	0.75	-0.48
Net Receivables	-0.69	-0.52	-0.07	-0.52	0.72	-0.48	0.04	-0.98	-0.8	-0.41	-0.67	-0.27	-0.71	-0.74	-0.19	-0.06	0.07	-0.46		0.51	0.26	-0.57	-0.29	-0.32	-0.39	-0.34
Good Will	-0.58	-0.44	0.06	-0.45	0.66	-0.33	0.1	-0.49	-0.7	-0.43	-0.61	-0.08	-0.7	-0.58	0.21	0.03	-0.08	-0.1	0.51		0.4	-0.64	-0.07	-0.15	-0.22	-0.47
Retained Earnings Total Equity	-0.03	-0.14	0.38	-0.16	0.08	0.5	0.49	-0.12	0.01	-0.33	-0.11	0.5	-0.18	0.24	0.79	0.84	-0.87	0.35	0.26	0.4		-0.82	0.71	0.71	0.64	-0.92
Short Term Investments	0.43	0.38	-0.29	0.41	-0.48	-0.02	-0.37	0.47	0.47	0.45	0.57	-0.21	0.54	0.27	-0.43	-0.51	0.48	-0.01	-0.57	-0.64	-0.82		-0.28	-0.27	-0.16	0.77
Additional Paid In Capital	0.49	0.24	0.43	0.23	-0.5	0.88	0.44	0.46	0.61	0.02	0.48	0.69	0.44	0.78	0.95	0.9	-0.95	0.75	-0.29	-0.07	0.71	-0.28		0.99	0.98	-0.72
Property Plant And Equipment Gross	0.54	0.28	0.43	0.27	-0.54	0.91	0.47	0.48	0.66	0.04	0.51	0.7	0.47	0.81	0.92	0.91	-0.94	0.73	-0.32	-0.15	0.71	-0.27	0.99		0.99	-0.68
Preferred Stock Total Equity	0.59	0.32	0.4	0.31	-0.61	0.92	0.42	0.55	0.73	0.08	0.58	0.69	0.54	0.86	0.9	0.88	-0.92	0.75	-0.39	-0.22	0.64	-0.16	0.98	0.99		-0.62
Treasury Stock	0.1	0.18	-0.39	0.2	-0.17	-0.47	-0.48	0.2	0.08	0.33	0.1	-0.47	0.2	-0.17	-0.81	-0.79	0.85	-0.48	-0.34	-0.47	-0.92	0.77	-0.72	-0.68	-0.62

Click cells to compare fundamentals

Navient SR Account Relationship Matchups

Navient SR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	94.9B	87.4B	80.6B	70.8B	61.4B	58.3B
Short Long Term Debt Total	90.2B	83.9B	77.0B	66.9B	53.4B	50.7B
Total Current Liabilities	8.5B	6.6B	2.5B	5.9B	4.2B	7.6B
Net Debt	80.5B	76.1B	73.6B	59.5B	52.6B	49.9B
Retained Earnings	3.7B	3.3B	3.9B	4.5B	4.6B	4.4B
Cash	1.2B	1.2B	905M	1.5B	839M	797.1M
Non Current Assets Total	93.7B	86.2B	79.7B	69.3B	695M	660.3M
Common Stock Total Equity	88.7M	90.0M	90.7M	4M	3.6M	3.4M
Common Stock Shares Outstanding	233M	195M	172M	144M	123M	116.9M
Liabilities And Stockholders Equity	85.1B	79.8B	77.1B	64.0B	61.4B	94.4B
Total Liab	81.7B	77.3B	74.5B	61.0B	58.6B	88.6B
Total Current Assets	1.2B	1.2B	905M	1.5B	839M	797.1M
Accumulated Other Comprehensive Income	(91M)	(274M)	(133M)	87M	19M	20.0M
Short Term Debt	8.5B	6.6B	2.5B	5.9B	4.2B	4.0B
Non Current Liabilities Total	81.7B	77.3B	74.5B	61.0B	54.4B	88.1B
Total Stockholder Equity	3.3B	2.4B	2.6B	3.0B	2.8B	2.9B
Non Currrent Assets Other	92.8B	85.4B	78.9B	68.5B	59.8B	49.3B
Other Assets	92.8B	85.4B	78.9B	68.5B	59.8B	89.9B
Long Term Debt	81.7B	77.3B	74.5B	61.0B	54.9B	74.1B
Net Receivables	119M	82.9B	76.0B	65.1B	74.9B	78.6B
Short Term Investments	3.2B	176.2M	267M	167M	150.3M	142.8M
Treasury Stock	(3.4B)	(3.9B)	(4.5B)	(4.9B)	(4.4B)	(4.6B)
Intangible Assets	92M	70M	55M	35M	25M	23.8M
Cash And Short Term Investments	1.2B	1.2B	905M	1.5B	839M	797.1M
Other Stockholder Equity	(4B)	(4.2B)	(5.3B)	(6.0B)	(1.9B)	(2.0B)
Long Term Debt Total	81.7B	77.3B	74.5B	61.0B	54.9B	73.0B
Capital Surpluse	3.2B	3.2B	3.3B	3.3B	3.8B	3.5B

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When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Oil & Gas Exploration & Production 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 Navient SR. If investors know Navient 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 Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.64

The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's 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 Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's 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 Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's 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.

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Navient Total Permanent Equity vs Short Long Term Debt Analysis

Total Permanent Equity vs Short Long Term Debt

Total Permanent Equity vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Total Permanent Equity

Short Long Term Debt

Navient SR fundamental ratios Correlations

Navient SR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navient SR fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Additional Paid In Capital
Preferred Stock Total Equity	+ 0.99	Property Plant And Equipment Gross
Preferred Stock Total Equity	+ 0.98	Additional Paid In Capital
Non Current Liabilities Total	+ 0.95	Total Assets
Additional Paid In Capital	+ 0.95	Total Permanent Equity

Net Receivables	- 0.98	Common Stock Total Equity
Additional Paid In Capital	- 0.95	Other Assets
Other Assets	- 0.95	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.94	Other Assets
Other Assets	- 0.94	Total Permanent Equity
Common Stock Shares Outstanding	- 0.94	Retained Earnings