Navin Net Debt vs Non Current Assets Total Analysis

NAVINFLUOR

3,810 101.50 2.60%

Navin Fluorine financial indicator trend analysis is infinitely more than just investigating Navin Fluorine Inter recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navin Fluorine Inter is a good investment. Please check the relationship between Navin Fluorine Net Debt and its Non Current Assets Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navin Fluorine International. 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 Assets Total

Net Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navin Fluorine Inter Net Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Navin Fluorine's Net Debt and Non Current Assets Total is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Navin Fluorine International, assuming nothing else is changed. The correlation between historical values of Navin Fluorine's Net Debt and Non Current Assets 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 Navin Fluorine International are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Net Debt i.e., Navin Fluorine's Net Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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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 Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Navin Fluorine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navin Fluorine Inter 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 Navin Fluorine International. 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.

Selling General Administrative is expected to rise to about 381.7 M this year, although the value of Tax Provision will most likely fall to about 577.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	275.2M	745.6M	857.4M	900.3M
Depreciation And Amortization	615.1M	961.6M	1.1B	1.2B

Interest Expense Depreciation And Amortization

Navin Fluorine 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	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	Common Stock	Good Will	Accounts Payable	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.95	0.92	0.97	0.97	0.99	0.94	-0.32	0.99	0.58	0.73	0.85	-0.67	0.96	0.96	0.92	0.69	0.97	0.97	0.87	-0.67	0.53	0.99	0.8	0.89	0.52
Short Long Term Debt Total	0.95		0.86	0.98	0.86	0.98	1.0	-0.47	0.97	0.59	0.64	0.8	-0.71	1.0	0.89	0.85	0.74	1.0	0.87	0.96	-0.71	0.33	0.97	0.75	0.95	0.3
Other Current Liab	0.92	0.86		0.92	0.89	0.93	0.85	-0.25	0.92	0.49	0.61	0.86	-0.6	0.87	0.9	0.88	0.62	0.89	0.89	0.8	-0.59	0.39	0.91	0.67	0.8	0.65
Total Current Liabilities	0.97	0.98	0.92		0.9	0.99	0.98	-0.41	0.99	0.58	0.69	0.86	-0.73	0.98	0.9	0.87	0.72	0.99	0.9	0.95	-0.74	0.41	0.98	0.78	0.92	0.41
Total Stockholder Equity	0.97	0.86	0.89	0.9		0.93	0.84	-0.17	0.94	0.55	0.77	0.82	-0.59	0.87	0.95	0.91	0.62	0.88	0.99	0.75	-0.6	0.65	0.94	0.8	0.8	0.64
Property Plant And Equipment Net	0.99	0.98	0.93	0.99	0.93		0.97	-0.4	1.0	0.56	0.66	0.84	-0.69	0.98	0.95	0.92	0.71	0.99	0.93	0.91	-0.69	0.44	0.99	0.76	0.9	0.47
Net Debt	0.94	1.0	0.85	0.98	0.84	0.97		-0.53	0.97	0.56	0.61	0.8	-0.71	1.0	0.88	0.85	0.74	0.99	0.85	0.96	-0.71	0.32	0.97	0.73	0.94	0.3
Cash	-0.32	-0.47	-0.25	-0.41	-0.17	-0.4	-0.53		-0.39	0.08	0.09	-0.32	0.3	-0.48	-0.29	-0.36	-0.38	-0.45	-0.18	-0.44	0.31	0.01	-0.4	-0.16	-0.41	-0.07
Non Current Assets Total	0.99	0.97	0.92	0.99	0.94	1.0	0.97	-0.39		0.6	0.68	0.84	-0.7	0.98	0.94	0.92	0.71	0.99	0.94	0.91	-0.7	0.48	0.99	0.77	0.91	0.47
Non Currrent Assets Other	0.58	0.59	0.49	0.58	0.55	0.56	0.56	0.08	0.6		0.5	0.36	-0.48	0.58	0.48	0.53	0.29	0.58	0.53	0.59	-0.48	0.4	0.6	0.48	0.62	0.03
Cash And Short Term Investments	0.73	0.64	0.61	0.69	0.77	0.66	0.61	0.09	0.68	0.5		0.8	-0.58	0.62	0.59	0.47	0.42	0.65	0.79	0.66	-0.58	0.49	0.68	0.97	0.69	0.28
Net Receivables	0.85	0.8	0.86	0.86	0.82	0.84	0.8	-0.32	0.84	0.36	0.8		-0.67	0.79	0.73	0.67	0.61	0.82	0.82	0.81	-0.66	0.33	0.83	0.88	0.81	0.53
Common Stock Shares Outstanding	-0.67	-0.71	-0.6	-0.73	-0.59	-0.69	-0.71	0.3	-0.7	-0.48	-0.58	-0.67		-0.7	-0.55	-0.52	-0.53	-0.71	-0.59	-0.76	1.0	-0.12	-0.69	-0.65	-0.72	-0.08
Non Current Liabilities Total	0.96	1.0	0.87	0.98	0.87	0.98	1.0	-0.48	0.98	0.58	0.62	0.79	-0.7		0.91	0.87	0.73	1.0	0.88	0.95	-0.7	0.35	0.98	0.74	0.94	0.33
Inventory	0.96	0.89	0.9	0.9	0.95	0.95	0.88	-0.29	0.94	0.48	0.59	0.73	-0.55	0.91		0.96	0.68	0.91	0.96	0.76	-0.56	0.52	0.95	0.65	0.8	0.59
Other Current Assets	0.92	0.85	0.88	0.87	0.91	0.92	0.85	-0.36	0.92	0.53	0.47	0.67	-0.52	0.87	0.96		0.63	0.87	0.89	0.71	-0.52	0.59	0.91	0.55	0.75	0.66
Other Stockholder Equity	0.69	0.74	0.62	0.72	0.62	0.71	0.74	-0.38	0.71	0.29	0.42	0.61	-0.53	0.73	0.68	0.63		0.73	0.63	0.76	-0.52	0.12	0.67	0.51	0.83	0.23
Total Liab	0.97	1.0	0.89	0.99	0.88	0.99	0.99	-0.45	0.99	0.58	0.65	0.82	-0.71	1.0	0.91	0.87	0.73		0.89	0.95	-0.72	0.38	0.98	0.76	0.94	0.36
Total Current Assets	0.97	0.87	0.89	0.9	0.99	0.93	0.85	-0.18	0.94	0.53	0.79	0.82	-0.59	0.88	0.96	0.89	0.63	0.89		0.77	-0.6	0.59	0.94	0.82	0.82	0.58
Short Term Debt	0.87	0.96	0.8	0.95	0.75	0.91	0.96	-0.44	0.91	0.59	0.66	0.81	-0.76	0.95	0.76	0.71	0.76	0.95	0.77		-0.76	0.2	0.9	0.76	0.95	0.16
Common Stock	-0.67	-0.71	-0.59	-0.74	-0.6	-0.69	-0.71	0.31	-0.7	-0.48	-0.58	-0.66	1.0	-0.7	-0.56	-0.52	-0.52	-0.72	-0.6	-0.76		-0.14	-0.69	-0.64	-0.72	-0.07
Good Will	0.53	0.33	0.39	0.41	0.65	0.44	0.32	0.01	0.48	0.4	0.49	0.33	-0.12	0.35	0.52	0.59	0.12	0.38	0.59	0.2	-0.14		0.48	0.47	0.25	0.58
Accounts Payable	0.99	0.97	0.91	0.98	0.94	0.99	0.97	-0.4	0.99	0.6	0.68	0.83	-0.69	0.98	0.95	0.91	0.67	0.98	0.94	0.9	-0.69	0.48		0.78	0.9	0.46
Short Term Investments	0.8	0.75	0.67	0.78	0.8	0.76	0.73	-0.16	0.77	0.48	0.97	0.88	-0.65	0.74	0.65	0.55	0.51	0.76	0.82	0.76	-0.64	0.47	0.78		0.78	0.29
Intangible Assets	0.89	0.95	0.8	0.92	0.8	0.9	0.94	-0.41	0.91	0.62	0.69	0.81	-0.72	0.94	0.8	0.75	0.83	0.94	0.82	0.95	-0.72	0.25	0.9	0.78		0.21
Current Deferred Revenue	0.52	0.3	0.65	0.41	0.64	0.47	0.3	-0.07	0.47	0.03	0.28	0.53	-0.08	0.33	0.59	0.66	0.23	0.36	0.58	0.16	-0.07	0.58	0.46	0.29	0.21

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Navin Fluorine Account Relationship Matchups

Navin Fluorine fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.0B	23.9B	35.3B	43.8B	50.3B	52.9B
Short Long Term Debt Total	250.5M	1.2B	8.6B	13.7B	15.7B	16.5B
Other Current Liab	766.3M	2.2B	1.7B	2.3B	2.6B	2.7B
Total Current Liabilities	2.0B	3.8B	5.2B	8.6B	9.9B	10.4B
Total Stockholder Equity	16.3B	18.4B	21.8B	23.8B	27.4B	28.8B
Property Plant And Equipment Net	4.9B	11.6B	17.8B	24.4B	28.1B	29.5B
Net Debt	(1.1B)	450.8M	8.5B	13.6B	15.7B	16.4B
Cash	1.3B	757.4M	144.7M	66.4M	76.4M	72.5M
Non Current Assets Total	7.0B	13.7B	20.6B	28.2B	32.5B	34.1B
Non Currrent Assets Other	42.7M	59.9M	664.7M	2.2B	2.5B	2.7B
Cash And Short Term Investments	6.1B	1.8B	738M	5.0B	5.7B	6.0B
Net Receivables	3.0B	3.8B	806.4M	5.2B	6.0B	6.3B
Common Stock Shares Outstanding	49.6M	49.6M	49.7M	49.6M	44.7M	39.6M
Liabilities And Stockholders Equity	19.0B	23.9B	35.3B	43.8B	50.3B	52.9B
Non Current Liabilities Total	616.1M	1.6B	8.2B	11.4B	13.1B	13.7B
Inventory	1.8B	2.6B	4.7B	3.7B	4.3B	4.5B
Other Current Assets	427.5M	5.8B	8.7B	6.9B	7.9B	8.3B
Other Stockholder Equity	217.2M	254.7M	2.7B	2.8B	3.2B	3.3B
Total Liab	2.6B	5.4B	13.4B	19.9B	22.9B	24.1B
Total Current Assets	11.9B	10.2B	14.7B	15.5B	17.9B	18.8B
Accumulated Other Comprehensive Income	2.3B	2.3B	2.5B	23.7B	27.3B	28.7B
Short Term Debt	98.4M	111.3M	1.0B	3.3B	3.8B	4.0B
Common Stock	98.9M	99.0M	99.0M	99.1M	89.2M	79.1M
Accounts Payable	1.1B	1.5B	2.4B	3.0B	3.5B	3.7B
Short Term Investments	4.8B	1.1B	593.3M	4.9B	5.6B	5.9B
Intangible Assets	8.3M	4.9M	15.5M	24.6M	28.3M	29.7M
Current Deferred Revenue	685.7M	2.2B	1.2B	900.2M	1.0B	776.1M
Retained Earnings	13.7B	15.8B	19.0B	21.0B	24.1B	25.3B
Other Liab	579.0M	238.0M	460.4M	473.1M	425.8M	417.7M
Net Tangible Assets	9.8B	13.2B	15.5B	17.6B	20.2B	10.8B
Other Assets	2.1B	1.1B	1.1B	766.6M	881.6M	1.1B
Short Long Term Debt	25.2M	44.7M	955.2M	3.2B	3.6B	3.8B
Property Plant Equipment	4.2B	4.9B	11.6B	17.8B	20.5B	21.5B
Long Term Debt Total	153.4M	155.6M	1.1B	7.6B	8.7B	9.2B
Capital Surpluse	200.2M	217.1M	254.7M	271.8M	312.6M	208.2M
Non Current Liabilities Other	135.0M	134.9M	134.7M	134.5M	154.7M	103.3M
Net Invested Capital	16.4B	19.5B	30.3B	37.2B	42.8B	21.7B

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

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Navin Net Debt vs Non Current Assets Total Analysis

Net Debt vs Non Current Assets Total

Net Debt vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Assets Total

Navin Fluorine fundamental ratios Correlations

Navin Fluorine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navin Fluorine fundamental ratios Accounts

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Other Information on Investing in Navin Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt
Common Stock	+ 1.0	Common Stock Shares Outstanding

Common Stock	- 0.76	Short Term Debt
Short Term Debt	- 0.76	Common Stock Shares Outstanding
Common Stock	- 0.74	Total Current Liabilities
Common Stock Shares Outstanding	- 0.73	Total Current Liabilities
Intangible Assets	- 0.72	Common Stock
Common Stock	- 0.72	Total Liab