Nanoco Net Debt vs Non Current Liabilities Total Analysis

NANO Stock

8.90 0.05 0.56%

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

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nanoco Group plc Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Nanoco Group's Net Debt and Non Current Liabilities Total is -0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Nanoco Group plc, assuming nothing else is changed. The correlation between historical values of Nanoco Group's Net Debt and Non Current Liabilities Total 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 Nanoco Group plc are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Nanoco Group's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Non Current Liabilities Total

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

Tax Provision is likely to gain to about 3.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 194.8 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	4.8M	6.7M	81K	77.0K
Total Revenue	5.6M	7.9M	82K	77.9K

Gross Profit Total Revenue

Nanoco Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Non Current Liabilities Total	Short Long Term Debt Total	Non Currrent Assets Other	Inventory
Total Assets		0.75	0.85	0.29	0.66	-0.23	0.54	0.47	0.79	0.57	0.28	0.58	0.32	0.76	-0.38	0.69	0.48	0.99	-0.22	0.3	0.31	-0.11	0.57	0.48	0.16	0.31
Other Current Liab	0.75		0.91	-0.31	0.38	-0.39	0.53	0.67	0.68	0.23	0.28	0.41	0.39	0.73	-0.6	0.92	0.58	0.72	0.11	0.23	0.08	-0.29	0.85	0.7	0.59	0.57
Total Current Liabilities	0.85	0.91		-0.09	0.46	-0.19	0.42	0.51	0.79	0.19	0.32	0.63	0.35	0.84	-0.44	0.84	0.46	0.81	-0.17	0.37	0.3	-0.13	0.72	0.7	0.3	0.3
Total Stockholder Equity	0.29	-0.31	-0.09		0.1	0.42	0.07	-0.46	-0.06	0.28	0.04	0.03	-0.03	0.22	0.21	-0.49	-0.49	0.36	-0.1	0.21	0.26	0.09	-0.6	-0.18	-0.44	-0.11
Property Plant And Equipment Net	0.66	0.38	0.46	0.1		-0.46	0.54	0.5	0.79	0.64	0.12	0.41	0.05	0.21	-0.33	0.52	0.76	0.59	-0.37	-0.03	0.43	0.09	0.48	-0.06	-0.16	-0.01
Net Debt	-0.23	-0.39	-0.19	0.42	-0.46		-0.26	-0.92	-0.49	-0.54	-0.33	-0.21	-0.17	0.21	0.33	-0.53	-0.77	-0.15	-0.01	0.0	-0.23	0.05	-0.58	0.17	-0.18	-0.48
Retained Earnings	0.54	0.53	0.42	0.07	0.54	-0.26		0.29	0.32	0.39	-0.28	-0.25	-0.21	0.45	-0.89	0.45	0.47	0.56	0.21	-0.41	-0.14	-0.31	0.43	0.14	0.39	0.3
Cash	0.47	0.67	0.51	-0.46	0.5	-0.92	0.29		0.65	0.49	0.43	0.41	0.31	0.12	-0.38	0.78	0.81	0.39	-0.01	0.18	0.23	-0.08	0.79	0.21	0.35	0.57
Non Current Assets Total	0.79	0.68	0.79	-0.06	0.79	-0.49	0.32	0.65		0.43	0.37	0.78	0.27	0.48	-0.25	0.75	0.7	0.69	-0.47	0.28	0.63	-0.04	0.66	0.23	-0.11	0.13
Cash And Short Term Investments	0.57	0.23	0.19	0.28	0.64	-0.54	0.39	0.49	0.43		0.21	0.21	0.33	-0.04	-0.17	0.31	0.58	0.57	-0.13	0.03	0.16	0.03	0.33	-0.2	0.0	0.26
Common Stock Total Equity	0.28	0.28	0.32	0.04	0.12	-0.33	-0.28	0.43	0.37	0.21		0.51	0.67	0.12	0.13	0.23	0.12	0.24	0.18	0.9	0.36	0.03	0.16	0.27	0.07	0.52
Common Stock Shares Outstanding	0.58	0.41	0.63	0.03	0.41	-0.21	-0.25	0.41	0.78	0.21	0.51		0.35	0.36	0.27	0.49	0.32	0.49	-0.64	0.6	0.66	0.2	0.38	0.27	-0.3	-0.05
Short Term Investments	0.32	0.39	0.35	-0.03	0.05	-0.17	-0.21	0.31	0.27	0.33	0.67	0.35		0.17	0.1	0.32	0.15	0.32	0.23	0.65	0.17	-0.17	0.27	0.38	0.23	0.48
Other Current Assets	0.76	0.73	0.84	0.22	0.21	0.21	0.45	0.12	0.48	-0.04	0.12	0.36	0.17		-0.41	0.53	0.04	0.79	0.04	0.32	0.07	-0.23	0.39	0.79	0.35	0.3
Other Stockholder Equity	-0.38	-0.6	-0.44	0.21	-0.33	0.33	-0.89	-0.38	-0.25	-0.17	0.13	0.27	0.1	-0.41		-0.51	-0.43	-0.39	-0.38	0.29	0.16	0.47	-0.49	-0.25	-0.52	-0.43
Total Liab	0.69	0.92	0.84	-0.49	0.52	-0.53	0.45	0.78	0.75	0.31	0.23	0.49	0.32	0.53	-0.51		0.8	0.63	-0.1	0.12	0.07	-0.17	0.98	0.58	0.5	0.39
Property Plant And Equipment Gross	0.48	0.58	0.46	-0.49	0.76	-0.77	0.47	0.81	0.7	0.58	0.12	0.32	0.15	0.04	-0.43	0.8		0.39	-0.21	-0.15	0.13	-0.04	0.85	0.05	0.24	0.21
Total Current Assets	0.99	0.72	0.81	0.36	0.59	-0.15	0.56	0.39	0.69	0.57	0.24	0.49	0.32	0.79	-0.39	0.63	0.39		-0.14	0.29	0.21	-0.12	0.52	0.51	0.22	0.33
Short Term Debt	-0.22	0.11	-0.17	-0.1	-0.37	-0.01	0.21	-0.01	-0.47	-0.13	0.18	-0.64	0.23	0.04	-0.38	-0.1	-0.21	-0.14		0.09	-0.56	-0.34	-0.06	0.25	0.71	0.71
Common Stock	0.3	0.23	0.37	0.21	-0.03	0.0	-0.41	0.18	0.28	0.03	0.9	0.6	0.65	0.32	0.29	0.12	-0.15	0.29	0.09		0.35	0.11	0.01	0.43	0.01	0.38
Accounts Payable	0.31	0.08	0.3	0.26	0.43	-0.23	-0.14	0.23	0.63	0.16	0.36	0.66	0.17	0.07	0.16	0.07	0.13	0.21	-0.56	0.35		0.17	-0.06	-0.22	-0.69	-0.15
Net Receivables	-0.11	-0.29	-0.13	0.09	0.09	0.05	-0.31	-0.08	-0.04	0.03	0.03	0.2	-0.17	-0.23	0.47	-0.17	-0.04	-0.12	-0.34	0.11	0.17		-0.17	-0.18	-0.31	-0.35
Non Current Liabilities Total	0.57	0.85	0.72	-0.6	0.48	-0.58	0.43	0.79	0.66	0.33	0.16	0.38	0.27	0.39	-0.49	0.98	0.85	0.52	-0.06	0.01	-0.06	-0.17		0.51	0.56	0.38
Short Long Term Debt Total	0.48	0.7	0.7	-0.18	-0.06	0.17	0.14	0.21	0.23	-0.2	0.27	0.27	0.38	0.79	-0.25	0.58	0.05	0.51	0.25	0.43	-0.22	-0.18	0.51		0.65	0.43
Non Currrent Assets Other	0.16	0.59	0.3	-0.44	-0.16	-0.18	0.39	0.35	-0.11	0.0	0.07	-0.3	0.23	0.35	-0.52	0.5	0.24	0.22	0.71	0.01	-0.69	-0.31	0.56	0.65		0.71
Inventory	0.31	0.57	0.3	-0.11	-0.01	-0.48	0.3	0.57	0.13	0.26	0.52	-0.05	0.48	0.3	-0.43	0.39	0.21	0.33	0.71	0.38	-0.15	-0.35	0.38	0.43	0.71

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Nanoco Group Account Relationship Matchups

Nanoco Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.2M	10.9M	50.8M	30.7M	6.1M	5.8M
Other Current Liab	940K	1.1M	8.0M	6.8M	1.3M	1.7M
Total Current Liabilities	2.4M	2.4M	14.1M	8.1M	88K	83.6K
Total Stockholder Equity	3.1M	4.5M	16.4M	(17.0M)	6.0M	7.9M
Property Plant And Equipment Net	539K	154K	2.4M	3.8M	140K	133K
Net Debt	(2.7M)	(3.2M)	(1.8M)	(18.4M)	(6.0M)	(6.3M)
Retained Earnings	(149.1M)	(153.8M)	57.6M	31.4M	(29.5M)	(31.0M)
Cash	3.8M	6.8M	8.2M	20.3M	6.0M	6.5M
Non Current Assets Total	3.4M	1.8M	7.7M	8.6M	140K	133K
Cash And Short Term Investments	3.8M	6.8M	8.2M	20.3M	5.8M	10.4M
Common Stock Shares Outstanding	305.7M	308.6M	334.4M	301.7M	26.0M	24.7M
Liabilities And Stockholders Equity	9.2M	10.9M	50.8M	30.7M	6.1M	5.8M
Other Current Assets	1.1M	1.2M	34.5M	1.5M	214.2K	203.5K
Total Liab	6.2M	6.4M	34.4M	47.7M	88K	83.6K
Property Plant And Equipment Gross	539K	154K	2.4M	13.4M	140K	133K
Total Current Assets	5.8M	9.1M	43.1M	22.1M	6.1M	5.8M
Short Term Debt	(332K)	(622K)	4.5M	621K	15.9M	16.7M
Accounts Payable	677K	622K	864K	752K	34K	32.3K
Net Receivables	858K	975K	87K	301K	208.1K	197.7K
Non Current Liabilities Total	3.8M	4.0M	20.2M	39.5M	34K	32.3K
Short Long Term Debt Total	1.1M	3.6M	6.4M	1.9M	2.2M	1.2M
Non Currrent Assets Other	(3.4M)	(1.8M)	1.8M	1.7M	1.9M	2.0M
Inventory	110K	174K	308K	305K	350.8K	368.3K
Accumulated Other Comprehensive Income	3.9M	4.3M	4.9M	5.6M	6.5M	6.8M
Intangible Assets	2.9M	1.6M	966K	745K	856.8K	813.9K
Net Tangible Assets	3.5M	194K	2.7M	15.4M	13.9M	8.2M
Current Deferred Revenue	603K	253K	560K	1.0	1.15	1.09
Property Plant Equipment	875K	539K	154K	2.4M	2.1M	1.1M
Other Liab	249K	146K	84K	18.2M	21.0M	22.0M
Net Invested Capital	3.1M	8.3M	16.4M	(17.0M)	(15.3M)	(14.5M)
Net Working Capital	3.4M	6.6M	29.0M	13.9M	16.0M	10.9M
Capital Lease Obligations	678K	169K	1.9M	1.9M	2.2M	1.3M

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Nanoco Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Nanoco Group fundamental ratios Correlations

Nanoco Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nanoco Group fundamental ratios Accounts

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Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Total Liab
Total Liab	+ 0.92	Other Current Liab
Total Current Liabilities	+ 0.91	Other Current Liab
Common Stock	+ 0.9	Common Stock Total Equity
Total Current Liabilities	+ 0.85	Total Assets

Cash	- 0.92	Net Debt
Other Stockholder Equity	- 0.89	Retained Earnings
Property Plant And Equipment Gross	- 0.77	Net Debt
Non Currrent Assets Other	- 0.69	Accounts Payable
Short Term Debt	- 0.64	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.6	Total Stockholder Equity