National Net Debt vs Cash And Short Term Investments Analysis

KAP Stock

40.45 0.70 1.76%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Atomic Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between National Atomic's Net Debt and Cash And Short Term Investments is -0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of National Atomic Co, assuming nothing else is changed. The correlation between historical values of National Atomic's Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of National Atomic Co are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., National Atomic's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.91

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of National Atomic balance sheet. This account contains National Atomic investments that will expire within one year. These investments include stocks and bonds that can be liquidated by National Atomic Co fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from National Atomic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Atomic 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 National Atomic Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, National Atomic's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	288.0B	526.1B	818.6B	859.6B
Total Revenue	691.0B	1.0T	1.4T	1.5T

Gross Profit Total Revenue

National Atomic 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	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.28	0.25	0.73	1.0	0.93	-0.66	1.0	0.55	0.75	0.96	0.21	0.75	0.83	0.88	0.61	0.23	0.73	0.98	0.66	-0.78	0.96	0.84	0.25	0.86	0.62
Short Long Term Debt Total	0.28		0.27	0.68	0.24	0.23	0.11	0.23	0.46	0.23	0.25	-0.16	0.2	0.32	0.41	0.44	0.16	-0.02	0.25	0.42	0.01	0.52	0.33	0.79	0.15	0.42
Other Current Liab	0.25	0.27		0.46	0.23	0.05	-0.13	0.23	0.33	0.23	0.13	0.09	0.18	0.33	0.1	0.19	0.04	-0.04	0.38	0.27	-0.33	0.34	0.3	0.32	0.16	0.19
Total Current Liabilities	0.73	0.68	0.46		0.71	0.53	-0.5	0.71	0.75	0.74	0.58	0.2	0.74	0.7	0.61	0.72	0.37	0.13	0.76	0.68	-0.43	0.85	0.74	0.7	0.56	0.72
Total Stockholder Equity	1.0	0.24	0.23	0.71		0.93	-0.69	1.0	0.54	0.77	0.96	0.19	0.77	0.82	0.88	0.6	0.23	0.74	0.98	0.65	-0.78	0.94	0.84	0.23	0.86	0.61
Property Plant And Equipment Net	0.93	0.23	0.05	0.53	0.93		-0.52	0.93	0.3	0.59	0.99	0.0	0.56	0.67	0.95	0.4	0.01	0.85	0.85	0.51	-0.71	0.86	0.69	0.16	0.8	0.42
Net Debt	-0.66	0.11	-0.13	-0.5	-0.69	-0.52		-0.69	-0.58	-0.92	-0.53	-0.17	-0.91	-0.62	-0.45	-0.43	-0.3	-0.38	-0.72	-0.47	0.62	-0.59	-0.73	-0.1	-0.62	-0.44
Retained Earnings	1.0	0.23	0.23	0.71	1.0	0.93	-0.69		0.53	0.77	0.96	0.19	0.77	0.82	0.88	0.6	0.22	0.73	0.98	0.65	-0.78	0.94	0.84	0.23	0.86	0.61
Accounts Payable	0.55	0.46	0.33	0.75	0.54	0.3	-0.58	0.53		0.64	0.37	0.32	0.67	0.83	0.28	0.85	0.59	0.11	0.61	0.86	-0.44	0.64	0.86	0.6	0.64	0.84
Cash	0.75	0.23	0.23	0.74	0.77	0.59	-0.92	0.77	0.64		0.61	0.11	0.98	0.63	0.6	0.5	0.29	0.35	0.81	0.5	-0.56	0.77	0.75	0.3	0.58	0.5
Non Current Assets Total	0.96	0.25	0.13	0.58	0.96	0.99	-0.53	0.96	0.37	0.61		0.08	0.59	0.74	0.94	0.47	0.08	0.84	0.9	0.58	-0.75	0.9	0.74	0.18	0.84	0.49
Non Currrent Assets Other	0.21	-0.16	0.09	0.2	0.19	0.0	-0.17	0.19	0.32	0.11	0.08		0.21	0.39	-0.09	0.4	0.61	0.01	0.24	0.31	-0.43	0.16	0.29	-0.21	0.23	0.4
Cash And Short Term Investments	0.75	0.2	0.18	0.74	0.77	0.56	-0.91	0.77	0.67	0.98	0.59	0.21		0.67	0.56	0.55	0.46	0.34	0.8	0.52	-0.58	0.75	0.77	0.25	0.58	0.55
Net Receivables	0.83	0.32	0.33	0.7	0.82	0.67	-0.62	0.82	0.83	0.63	0.74	0.39	0.67		0.63	0.8	0.51	0.53	0.84	0.89	-0.81	0.83	0.97	0.38	0.91	0.8
Good Will	0.88	0.41	0.1	0.61	0.88	0.95	-0.45	0.88	0.28	0.6	0.94	-0.09	0.56	0.63		0.4	0.02	0.72	0.8	0.49	-0.64	0.86	0.65	0.32	0.74	0.42
Common Stock Shares Outstanding	0.61	0.44	0.19	0.72	0.6	0.4	-0.43	0.6	0.85	0.5	0.47	0.4	0.55	0.8	0.4		0.54	0.13	0.61	0.94	-0.35	0.63	0.82	0.62	0.74	1.0
Short Term Investments	0.23	0.16	0.04	0.37	0.23	0.01	-0.3	0.22	0.59	0.29	0.08	0.61	0.46	0.51	0.02	0.54		-0.05	0.26	0.47	-0.38	0.26	0.5	0.16	0.25	0.52
Non Current Liabilities Total	0.73	-0.02	-0.04	0.13	0.74	0.85	-0.38	0.73	0.11	0.35	0.84	0.01	0.34	0.53	0.72	0.13	-0.05		0.66	0.29	-0.71	0.63	0.5	-0.24	0.64	0.14
Inventory	0.98	0.25	0.38	0.76	0.98	0.85	-0.72	0.98	0.61	0.81	0.9	0.24	0.8	0.84	0.8	0.61	0.26	0.66		0.67	-0.78	0.95	0.86	0.25	0.82	0.63
Other Current Assets	0.66	0.42	0.27	0.68	0.65	0.51	-0.47	0.65	0.86	0.5	0.58	0.31	0.52	0.89	0.49	0.94	0.47	0.29	0.67		-0.51	0.68	0.91	0.63	0.85	0.95
Other Stockholder Equity	-0.78	0.01	-0.33	-0.43	-0.78	-0.71	0.62	-0.78	-0.44	-0.56	-0.75	-0.43	-0.58	-0.81	-0.64	-0.35	-0.38	-0.71	-0.78	-0.51		-0.72	-0.75	0.06	-0.75	-0.37
Total Liab	0.96	0.52	0.34	0.85	0.94	0.86	-0.59	0.94	0.64	0.77	0.9	0.16	0.75	0.83	0.86	0.63	0.26	0.63	0.95	0.68	-0.72		0.84	0.42	0.77	0.63
Total Current Assets	0.84	0.33	0.3	0.74	0.84	0.69	-0.73	0.84	0.86	0.75	0.74	0.29	0.77	0.97	0.65	0.82	0.5	0.5	0.86	0.91	-0.75	0.84		0.46	0.91	0.83
Short Term Debt	0.25	0.79	0.32	0.7	0.23	0.16	-0.1	0.23	0.6	0.3	0.18	-0.21	0.25	0.38	0.32	0.62	0.16	-0.24	0.25	0.63	0.06	0.42	0.46		0.32	0.62
Intangible Assets	0.86	0.15	0.16	0.56	0.86	0.8	-0.62	0.86	0.64	0.58	0.84	0.23	0.58	0.91	0.74	0.74	0.25	0.64	0.82	0.85	-0.75	0.77	0.91	0.32		0.76
Common Stock	0.62	0.42	0.19	0.72	0.61	0.42	-0.44	0.61	0.84	0.5	0.49	0.4	0.55	0.8	0.42	1.0	0.52	0.14	0.63	0.95	-0.37	0.63	0.83	0.62	0.76

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National Atomic Account Relationship Matchups

National Atomic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7T	1.7T	2.0T	2.2T	2.6T	1.5T
Short Long Term Debt Total	161.6B	109.2B	102.6B	139.0B	177.4B	158.1B
Other Current Liab	(11.7B)	(7.7B)	(15.4B)	88.3B	35.5B	19.7B
Total Current Liabilities	185.1B	111.6B	158.8B	271.4B	430.8B	226.3B
Total Stockholder Equity	988.0B	1.1T	1.2T	1.3T	1.5T	936.2B
Property Plant And Equipment Net	947.8B	902.5B	888.4B	902.2B	902.0B	610.5B
Net Debt	63.0B	(4.2B)	(58.6B)	(30.5B)	(34.5B)	(32.8B)
Retained Earnings	944.9B	1.0T	1.1T	1.3T	1.5T	886.7B
Accounts Payable	57.2B	42.1B	62.9B	98.5B	175.4B	184.2B
Cash	98.6B	113.3B	161.2B	169.5B	211.9B	130.1B
Non Current Assets Total	1.2T	1.1T	1.2T	1.3T	1.3T	925.4B
Non Currrent Assets Other	35.4B	7.8B	95.2B	54.1B	91.7B	55.1B
Cash And Short Term Investments	98.6B	113.3B	209.4B	170.8B	258.6B	147.5B
Net Receivables	90.5B	117.3B	220.0B	258.6B	332.0B	348.6B
Short Term Investments	1M	(43.3B)	48.2B	1.3B	46.7B	49.0B
Liabilities And Stockholders Equity	1.7T	1.7T	2.0T	2.2T	2.6T	1.5T
Non Current Liabilities Total	246.9B	237.9B	255.6B	254.6B	160.2B	178.5B
Inventory	217.1B	233.4B	275.9B	392.6B	423.3B	223.9B
Other Current Assets	88.7B	69.4B	62.2B	114.8B	265.4B	278.7B
Total Liab	432.0B	349.5B	414.4B	526.0B	591.0B	404.8B
Total Current Assets	498.0B	542.3B	771.8B	947.7B	1.3T	1.4T
Accumulated Other Comprehensive Income	1.6B	1.7B	1.9B	1.9B	1.2B	1.2B
Short Term Debt	91.3B	32.6B	(65.2B)	55.7B	177.4B	186.3B
Intangible Assets	6.2B	11.4B	10.4B	10.7B	14.6B	15.4B
Current Deferred Revenue	35.1B	34.9B	76.8B	96.4B	73.6B	42.9B
Long Term Debt	16.3B	69.3B	76.3B	77.7B	83.3B	0.0
Capital Lease Obligations	419M	479M	1.4B	746M	857.9M	704.4M
Short Long Term Debt	90.9B	21.6B	11.4B	55.7B	177.4B	93.0B
Non Current Liabilities Other	4.9B	4.6B	19.2B	2.2B	3.1B	3.0B
Net Invested Capital	1.1T	1.2T	1.3T	1.4T	1.7T	1.3T
Net Working Capital	312.9B	430.7B	612.9B	676.3B	859.9B	530.8B

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Other Information on Investing in National Stock

Balance Sheet is a snapshot of the financial position of National Atomic at a specified time, usually calculated after every quarter, six months, or one year. National Atomic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of National Atomic 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 Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

National Atomic fundamental ratios Correlations

National Atomic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National Atomic fundamental ratios Accounts

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Other Information on Investing in National Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Total Assets

Cash	- 0.92	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Other Stockholder Equity	- 0.81	Net Receivables
Other Stockholder Equity	- 0.78	Inventory
Other Stockholder Equity	- 0.78	Retained Earnings
Other Stockholder Equity	- 0.78	Total Stockholder Equity