Natures Change Receivables vs Cash And Cash Equivalents Changes Analysis

NATR Stock

USD 14.51 0.19 1.29%

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

Change Receivables vs Cash And Cash Equivalents Changes

Change Receivables vs Cash And Cash Equivalents Changes Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natures Sunshine Products Change Receivables account and Cash And Cash Equivalents Changes. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Natures Sunshine's Change Receivables and Cash And Cash Equivalents Changes is 0.41. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Cash And Cash Equivalents Changes in the same time period over historical financial statements of Natures Sunshine Products, assuming nothing else is changed. The correlation between historical values of Natures Sunshine's Change Receivables and Cash And Cash Equivalents Changes is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of Natures Sunshine Products are associated (or correlated) with its Cash And Cash Equivalents Changes. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Cash Equivalents Changes has no effect on the direction of Change Receivables i.e., Natures Sunshine's Change Receivables and Cash And Cash Equivalents Changes go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Cash And Cash Equivalents Changes

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

At this time, Natures Sunshine's Discontinued Operations is relatively stable compared to the past year. As of 02/16/2025, Sales General And Administrative To Revenue is likely to grow to 0.52, while Tax Provision is likely to drop slightly above 8.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	249K	69K	79.4K	138.7K
Depreciation And Amortization	15.7M	11.8M	13.6M	14.3M

Interest Expense Depreciation And Amortization

Natures Sunshine 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.6	0.58	0.78	0.98	0.56	-0.67	0.53	0.85	0.62	0.66	0.84	0.62	0.5	0.39	0.93	0.59	0.12	0.75	0.93	0.3	0.78	0.73	0.65	-0.66	0.65
Short Long Term Debt Total	0.6		0.42	0.42	0.57	0.5	-0.22	0.29	0.56	0.42	0.41	0.54	0.34	0.51	0.67	0.58	0.38	0.59	0.54	0.55	-0.05	0.42	0.42	0.43	-0.18	0.43
Other Current Liab	0.58	0.42		0.79	0.5	0.4	-0.47	0.41	0.53	0.47	0.55	0.53	0.66	0.23	0.55	0.52	0.47	0.18	0.8	0.57	-0.45	0.66	0.29	0.39	-0.55	0.39
Total Current Liabilities	0.78	0.42	0.79		0.72	0.54	-0.72	0.5	0.7	0.65	0.65	0.71	0.77	0.29	0.52	0.69	0.65	0.12	0.96	0.77	0.15	0.87	0.37	0.64	-0.74	0.63
Total Stockholder Equity	0.98	0.57	0.5	0.72		0.63	-0.61	0.47	0.78	0.68	0.71	0.77	0.55	0.59	0.28	0.91	0.52	0.08	0.67	0.88	0.34	0.76	0.76	0.72	-0.63	0.72
Property Plant And Equipment Net	0.56	0.5	0.4	0.54	0.63		-0.05	-0.17	0.18	0.98	0.92	0.15	0.34	0.68	0.32	0.42	0.19	0.3	0.53	0.27	0.08	0.43	0.36	0.97	-0.59	0.97
Net Debt	-0.67	-0.22	-0.47	-0.72	-0.61	-0.05		-0.69	-0.89	-0.15	-0.18	-0.9	-0.52	0.03	-0.36	-0.56	-0.65	-0.03	-0.69	-0.82	-0.28	-0.74	-0.29	-0.21	0.51	-0.21
Retained Earnings	0.53	0.29	0.41	0.5	0.47	-0.17	-0.69		0.74	-0.08	-0.05	0.75	0.46	0.13	0.21	0.62	0.45	-0.14	0.47	0.74	0.13	0.69	0.45	-0.09	-0.05	-0.1
Cash	0.85	0.56	0.53	0.7	0.78	0.18	-0.89	0.74		0.23	0.27	1.0	0.51	0.25	0.45	0.79	0.65	0.18	0.71	0.96	0.25	0.76	0.57	0.3	-0.43	0.29
Non Current Assets Total	0.62	0.42	0.47	0.65	0.68	0.98	-0.15	-0.08	0.23		0.96	0.21	0.42	0.62	0.32	0.46	0.27	0.22	0.62	0.34	0.12	0.54	0.37	0.96	-0.69	0.97
Non Currrent Assets Other	0.66	0.41	0.55	0.65	0.71	0.92	-0.18	-0.05	0.27	0.96		0.26	0.49	0.57	0.32	0.52	0.29	0.13	0.62	0.4	0.02	0.53	0.37	0.92	-0.71	0.92
Cash And Short Term Investments	0.84	0.54	0.53	0.71	0.77	0.15	-0.9	0.75	1.0	0.21	0.26		0.52	0.21	0.46	0.77	0.66	0.18	0.71	0.96	0.26	0.76	0.55	0.28	-0.45	0.27
Net Receivables	0.62	0.34	0.66	0.77	0.55	0.34	-0.52	0.46	0.51	0.42	0.49	0.52		0.04	0.57	0.64	0.5	-0.05	0.8	0.65	-0.01	0.64	0.14	0.39	-0.68	0.39
Common Stock Shares Outstanding	0.5	0.51	0.23	0.29	0.59	0.68	0.03	0.13	0.25	0.62	0.57	0.21	0.04		-0.06	0.53	0.13	0.09	0.22	0.31	0.13	0.42	0.71	0.69	-0.02	0.68
Non Current Liabilities Total	0.39	0.67	0.55	0.52	0.28	0.32	-0.36	0.21	0.45	0.32	0.32	0.46	0.57	-0.06		0.26	0.47	0.52	0.73	0.42	-0.22	0.36	-0.08	0.26	-0.5	0.26
Inventory	0.93	0.58	0.52	0.69	0.91	0.42	-0.56	0.62	0.79	0.46	0.52	0.77	0.64	0.53	0.26		0.51	-0.04	0.63	0.91	0.29	0.73	0.81	0.51	-0.47	0.5
Other Current Assets	0.59	0.38	0.47	0.65	0.52	0.19	-0.65	0.45	0.65	0.27	0.29	0.66	0.5	0.13	0.47	0.51		-0.09	0.67	0.66	0.11	0.78	0.16	0.29	-0.42	0.29
Other Stockholder Equity	0.12	0.59	0.18	0.12	0.08	0.3	-0.03	-0.14	0.18	0.22	0.13	0.18	-0.05	0.09	0.52	-0.04	-0.09		0.26	0.06	-0.11	-0.04	-0.04	0.19	-0.11	0.2
Total Liab	0.75	0.54	0.8	0.96	0.67	0.53	-0.69	0.47	0.71	0.62	0.62	0.71	0.8	0.22	0.73	0.63	0.67	0.26		0.75	0.05	0.81	0.28	0.59	-0.75	0.59
Total Current Assets	0.93	0.55	0.57	0.77	0.88	0.27	-0.82	0.74	0.96	0.34	0.4	0.96	0.65	0.31	0.42	0.91	0.66	0.06	0.75		0.29	0.8	0.66	0.39	-0.54	0.38
Short Term Debt	0.3	-0.05	-0.45	0.15	0.34	0.08	-0.28	0.13	0.25	0.12	0.02	0.26	-0.01	0.13	-0.22	0.29	0.11	-0.11	0.05	0.29		0.16	0.32	0.25	-0.16	0.25
Accounts Payable	0.78	0.42	0.66	0.87	0.76	0.43	-0.74	0.69	0.76	0.54	0.53	0.76	0.64	0.42	0.36	0.73	0.78	-0.04	0.81	0.8	0.16		0.46	0.53	-0.51	0.52
Property Plant And Equipment Gross	0.73	0.42	0.29	0.37	0.76	0.36	-0.29	0.45	0.57	0.37	0.37	0.55	0.14	0.71	-0.08	0.81	0.16	-0.04	0.28	0.66	0.32	0.46		0.43	-0.17	0.42
Common Stock Total Equity	0.65	0.43	0.39	0.64	0.72	0.97	-0.21	-0.09	0.3	0.96	0.92	0.28	0.39	0.69	0.26	0.51	0.29	0.19	0.59	0.39	0.25	0.53	0.43		-0.65	1.0
Intangible Assets	-0.66	-0.18	-0.55	-0.74	-0.63	-0.59	0.51	-0.05	-0.43	-0.69	-0.71	-0.45	-0.68	-0.02	-0.5	-0.47	-0.42	-0.11	-0.75	-0.54	-0.16	-0.51	-0.17	-0.65		-0.65
Common Stock	0.65	0.43	0.39	0.63	0.72	0.97	-0.21	-0.1	0.29	0.97	0.92	0.27	0.39	0.68	0.26	0.5	0.29	0.2	0.59	0.38	0.25	0.52	0.42	1.0	-0.65

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Natures Sunshine Account Relationship Matchups

Natures Sunshine fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	249.5M	258.9M	229.8M	249.8M	287.2M	301.6M
Short Long Term Debt Total	26.3M	23.0M	19.2M	14.9M	17.2M	18.0M
Other Current Liab	51.2M	54.7M	43.2M	56.1M	64.5M	34.2M
Total Current Liabilities	69.7M	76.7M	65.6M	76.8M	88.3M	47.2M
Total Stockholder Equity	155.4M	158.2M	142.9M	154.1M	177.2M	186.0M
Property Plant And Equipment Net	74.6M	69.2M	62.3M	58.4M	67.1M	36.4M
Net Debt	(65.7M)	(63.2M)	(40.8M)	(67.5M)	(60.7M)	(57.7M)
Retained Earnings	26.0M	35.0M	34.6M	49.7M	57.2M	38.1M
Cash	92.1M	86.2M	60.0M	82.4M	94.7M	99.5M
Non Current Assets Total	95.4M	94.2M	80.3M	84.0M	96.5M	53.1M
Non Currrent Assets Other	12.2M	11.4M	10.4M	9.8M	11.3M	8.0M
Cash And Short Term Investments	92.1M	86.2M	60.0M	82.4M	94.7M	99.5M
Net Receivables	7.4M	8.9M	14.1M	8.8M	10.2M	6.8M
Common Stock Shares Outstanding	20.0M	20.3M	19.3M	19.5M	22.4M	19.4M
Liabilities And Stockholders Equity	249.5M	258.9M	229.8M	249.8M	287.2M	301.6M
Non Current Liabilities Total	22.6M	20.8M	17.1M	13.5M	15.5M	9.5M
Inventory	47.7M	60.9M	67.9M	66.9M	76.9M	80.8M
Other Current Assets	6.9M	17.5M	7.4M	7.7M	8.9M	8.2M
Other Stockholder Equity	157.2M	3.2M	4.1M	5.5M	6.3M	6.0M
Total Liab	92.3M	97.5M	82.7M	90.2M	103.8M	57.1M
Total Current Assets	154.1M	164.7M	149.5M	165.8M	190.7M	200.2M
Short Term Debt	7.5M	5.9M	9.7M	14.3M	16.5M	17.3M
Accounts Payable	6.5M	9.7M	6.3M	7.9M	9.1M	5.4M
Property Plant And Equipment Gross	74.6M	69.2M	62.3M	153.1M	176.1M	184.9M
Accumulated Other Comprehensive Income	(10.0M)	(10.2M)	(13.3M)	(15.3M)	(17.6M)	(18.5M)
Common Stock Total Equity	135.7M	139.3M	133.4M	121.6M	139.8M	93.0M
Common Stock	139.3M	133.4M	121.6M	119.7M	137.6M	93.0M
Other Liab	5.5M	3.8M	3.7M	3.4M	3.9M	3.7M
Other Assets	20.9M	25.0M	18.0M	1.0	1.15	1.09
Property Plant Equipment	59.5M	54.4M	50.9M	46.2M	53.1M	46.1M
Current Deferred Revenue	2.1M	3.7M	2.3M	1.8M	1.6M	1.5M
Net Tangible Assets	128.6M	155.4M	158.2M	142.9M	164.3M	139.0M
Noncontrolling Interest In Consolidated Entity	227K	1.8M	3.2M	4.1M	4.8M	5.0M
Retained Earnings Total Equity	4.7M	26.0M	35.0M	34.6M	31.2M	16.6M

Pair Trading with Natures Sunshine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natures Sunshine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.

Moving together with Natures Stock

0.84	CL	Colgate Palmolive	Pair Corr
0.67	PG	Procter Gamble	Pair Corr
0.67	UL	Unilever PLC ADR	Pair Corr

Moving against Natures Stock

0.81	LFVN	Lifevantage	Pair Corr
0.67	MTEX	Mannatech Incorporated Upward Rally	Pair Corr
0.6	UG	United Guardian	Pair Corr

The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natures Sunshine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natures Sunshine Products to buy it.

The correlation of Natures Sunshine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Natures Sunshine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Natures Stock Analysis

When running Natures Sunshine's price analysis, check to measure Natures Sunshine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.

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