NACCO Cash Conversion Cycle vs Free Cash Flow Yield Analysis

NC Stock

USD 32.29 0.11 0.34%

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

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NACCO Industries Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between NACCO Industries' Cash Conversion Cycle and Free Cash Flow Yield is -0.29. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of NACCO Industries, assuming nothing else is changed. The correlation between historical values of NACCO Industries' Cash Conversion Cycle and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of NACCO Industries are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., NACCO Industries' Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.At present, NACCO Industries' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	2.0M	2.5M	2.3M
Depreciation And Amortization	23.1M	26.8M	29.4M	41.4M

Interest Expense Depreciation And Amortization

NACCO Industries 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.72	0.96	0.92	0.42	0.45	0.44	0.51	0.82	0.44	0.53	0.82	0.92	0.69	0.61	0.9	0.77	0.29	0.96	0.18	0.93	0.91	0.51	0.95	0.32	0.73
Short Long Term Debt Total	0.72		0.6	0.44	-0.19	0.71	0.93	-0.14	0.36	0.74	0.92	0.36	0.45	0.86	0.98	0.43	0.24	0.74	0.85	0.29	0.44	0.43	0.63	0.57	0.82	0.64
Other Current Liab	0.96	0.6		0.91	0.58	0.44	0.29	0.65	0.9	0.42	0.46	0.9	0.89	0.56	0.46	0.87	0.86	0.29	0.87	0.25	0.92	0.94	0.3	0.9	0.26	0.59
Total Current Liabilities	0.92	0.44	0.91		0.49	0.1	0.14	0.61	0.83	0.13	0.2	0.83	0.99	0.42	0.31	0.98	0.85	-0.07	0.84	-0.1	0.99	0.96	0.46	0.98	-0.05	0.59
Total Stockholder Equity	0.42	-0.19	0.58	0.49		0.19	-0.46	0.99	0.7	0.08	-0.21	0.7	0.47	-0.02	-0.33	0.46	0.73	-0.11	0.14	0.38	0.54	0.58	-0.45	0.37	-0.28	0.12
Property Plant And Equipment Net	0.45	0.71	0.44	0.1	0.19		0.66	0.15	0.31	0.94	0.82	0.31	0.11	0.68	0.68	0.09	0.19	0.88	0.45	0.78	0.14	0.19	-0.03	0.18	0.82	0.36
Net Debt	0.44	0.93	0.29	0.14	-0.46	0.66		-0.43	-0.01	0.72	0.89	-0.01	0.17	0.74	0.97	0.17	-0.05	0.75	0.64	0.28	0.13	0.11	0.58	0.3	0.84	0.44
Retained Earnings	0.51	-0.14	0.65	0.61	0.99	0.15	-0.43		0.77	0.07	-0.2	0.77	0.59	0.01	-0.28	0.58	0.79	-0.17	0.24	0.27	0.65	0.68	-0.33	0.49	-0.31	0.2
Cash	0.82	0.36	0.9	0.83	0.7	0.31	-0.01	0.77		0.26	0.26	1.0	0.79	0.42	0.21	0.75	0.81	0.12	0.67	0.13	0.85	0.91	0.17	0.77	0.11	0.58
Non Current Assets Total	0.44	0.74	0.42	0.13	0.08	0.94	0.72	0.07	0.26		0.83	0.26	0.13	0.57	0.71	0.13	0.18	0.84	0.49	0.6	0.14	0.18	0.05	0.22	0.79	0.25
Non Currrent Assets Other	0.53	0.92	0.46	0.2	-0.21	0.82	0.89	-0.2	0.26	0.83		0.26	0.19	0.79	0.92	0.16	0.1	0.9	0.65	0.45	0.19	0.23	0.4	0.32	0.95	0.49
Cash And Short Term Investments	0.82	0.36	0.9	0.83	0.7	0.31	-0.01	0.77	1.0	0.26	0.26		0.79	0.42	0.21	0.75	0.81	0.12	0.67	0.13	0.85	0.91	0.17	0.77	0.11	0.58
Net Receivables	0.92	0.45	0.89	0.99	0.47	0.11	0.17	0.59	0.79	0.13	0.19	0.79		0.45	0.34	0.99	0.83	-0.08	0.85	-0.08	0.99	0.95	0.49	0.98	-0.05	0.63
Common Stock Shares Outstanding	0.69	0.86	0.56	0.42	-0.02	0.68	0.74	0.01	0.42	0.57	0.79	0.42	0.45		0.85	0.43	0.22	0.59	0.76	0.42	0.45	0.43	0.58	0.53	0.71	0.87
Non Current Liabilities Total	0.61	0.98	0.46	0.31	-0.33	0.68	0.97	-0.28	0.21	0.71	0.92	0.21	0.34	0.85		0.32	0.08	0.73	0.78	0.27	0.31	0.28	0.67	0.47	0.84	0.62
Inventory	0.9	0.43	0.87	0.98	0.46	0.09	0.17	0.58	0.75	0.13	0.16	0.75	0.99	0.43	0.32		0.81	-0.12	0.84	-0.09	0.98	0.91	0.48	0.98	-0.09	0.58
Other Current Assets	0.77	0.24	0.86	0.85	0.73	0.19	-0.05	0.79	0.81	0.18	0.1	0.81	0.83	0.22	0.08	0.81		0.0	0.61	0.1	0.85	0.9	0.05	0.77	-0.08	0.32
Other Stockholder Equity	0.29	0.74	0.29	-0.07	-0.11	0.88	0.75	-0.17	0.12	0.84	0.9	0.12	-0.08	0.59	0.73	-0.12	0.0		0.37	0.67	-0.06	0.02	0.05	0.02	0.96	0.22
Total Liab	0.96	0.85	0.87	0.84	0.14	0.45	0.64	0.24	0.67	0.49	0.65	0.67	0.85	0.76	0.78	0.84	0.61	0.37		0.08	0.84	0.8	0.68	0.92	0.45	0.74
Property Plant And Equipment Gross	0.18	0.29	0.25	-0.1	0.38	0.78	0.28	0.27	0.13	0.6	0.45	0.13	-0.08	0.42	0.27	-0.09	0.1	0.67	0.08		-0.04	0.0	-0.42	-0.07	0.51	0.12
Total Current Assets	0.93	0.44	0.92	0.99	0.54	0.14	0.13	0.65	0.85	0.14	0.19	0.85	0.99	0.45	0.31	0.98	0.85	-0.06	0.84	-0.04		0.97	0.44	0.97	-0.04	0.63
Short Term Debt	0.91	0.43	0.94	0.96	0.58	0.19	0.11	0.68	0.91	0.18	0.23	0.91	0.95	0.43	0.28	0.91	0.9	0.02	0.8	0.0	0.97		0.34	0.92	0.02	0.58
Intangible Assets	0.51	0.63	0.3	0.46	-0.45	-0.03	0.58	-0.33	0.17	0.05	0.4	0.17	0.49	0.58	0.67	0.48	0.05	0.05	0.68	-0.42	0.44	0.34		0.57	0.29	0.7
Accounts Payable	0.95	0.57	0.9	0.98	0.37	0.18	0.3	0.49	0.77	0.22	0.32	0.77	0.98	0.53	0.47	0.98	0.77	0.02	0.92	-0.07	0.97	0.92	0.57		0.08	0.66
Good Will	0.32	0.82	0.26	-0.05	-0.28	0.82	0.84	-0.31	0.11	0.79	0.95	0.11	-0.05	0.71	0.84	-0.09	-0.08	0.96	0.45	0.51	-0.04	0.02	0.29	0.08		0.38
Common Stock Total Equity	0.73	0.64	0.59	0.59	0.12	0.36	0.44	0.2	0.58	0.25	0.49	0.58	0.63	0.87	0.62	0.58	0.32	0.22	0.74	0.12	0.63	0.58	0.7	0.66	0.38

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NACCO Industries Account Relationship Matchups

NACCO Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	444.8M	476.2M	507.2M	568.1M	539.7M	512.7M
Short Long Term Debt Total	37.4M	57.7M	30.4M	27.2M	46.2M	43.9M
Other Current Liab	8.9M	8.1M	26.5M	27.3M	36.1M	34.3M
Total Current Liabilities	62.0M	52.3M	46.0M	44.3M	70.0M	66.5M
Total Stockholder Equity	289.4M	300.6M	352.1M	427.0M	382.3M	435.2M
Property Plant And Equipment Net	149.5M	182.7M	202.1M	224.4M	232.6M	297.3M
Net Debt	(85.5M)	(30.8M)	(55.6M)	(83.6M)	(38.9M)	(36.9M)
Retained Earnings	284.9M	294.3M	336.8M	404.9M	355.9M	433.5M
Cash	122.9M	88.5M	86.0M	110.7M	85.1M	120.0M
Non Current Assets Total	244.1M	288.0M	304.2M	307.7M	307.7M	600.9M
Non Currrent Assets Other	28.2M	23.4M	36.4M	(12.1M)	41.7M	39.6M
Cash And Short Term Investments	122.9M	88.5M	86.0M	110.7M	85.1M	120.0M
Net Receivables	21.9M	41.3M	46.3M	60.3M	46.1M	43.8M
Common Stock Shares Outstanding	7.0M	7.1M	7.2M	7.4M	7.5M	6.6M
Liabilities And Stockholders Equity	444.8M	476.2M	507.2M	568.1M	539.7M	512.7M
Non Current Liabilities Total	93.4M	123.3M	109.1M	96.8M	87.4M	83.0M
Inventory	40.5M	47.6M	54.1M	71.5M	77M	73.2M
Other Current Assets	15.5M	10.9M	14.6M	17.9M	23.8M	32.8M
Other Stockholder Equity	8.9M	10.9M	16.3M	23.7M	28.7M	27.2M
Total Liab	155.4M	175.6M	155.1M	141.1M	157.4M	149.5M
Property Plant And Equipment Gross	149.5M	182.7M	344.5M	388.6M	460.8M	308.2M
Total Current Assets	200.7M	188.1M	203.1M	260.4M	232.0M	220.4M
Accumulated Other Comprehensive Income	(11.3M)	(11.6M)	(8.2M)	(9.0M)	(9.7M)	(10.1M)
Short Term Debt	7.8M	20.9M	2.5M	4.7M	15.4M	14.7M
Intangible Assets	37.9M	35.3M	31.8M	28.1M	6.0M	5.7M
Accounts Payable	10.0M	5.6M	12.9M	13.3M	17.6M	16.7M
Good Will	43.6M	40.5M	37.9M	35.3M	31.8M	30.2M
Common Stock Total Equity	7.0M	7.1M	7.2M	7.3M	6.6M	6.2M
Common Stock	7.0M	7.1M	7.2M	7.3M	7.4M	6.2M
Other Liab	63.8M	87.7M	81.2M	73.3M	66.0M	62.7M
Current Deferred Revenue	35.3M	16.3M	4.1M	833K	878K	834.1K
Other Assets	32.1M	80.3M	51.2M	40.3M	1.0	0.95
Long Term Debt	17.1M	24.4M	18.0M	16M	22.0M	20.9M
Property Plant Equipment	149.5M	182.7M	202.1M	224.4M	201.9M	247.3M
Net Tangible Assets	251.5M	265.3M	320.3M	398.9M	458.7M	278.1M
Retained Earnings Total Equity	284.9M	294.3M	336.8M	404.9M	364.4M	246.9M
Long Term Debt Total	17.1M	24.4M	18.2M	16.0M	14.4M	13.7M
Capital Surpluse	8.9M	10.9M	16.3M	23.7M	27.3M	28.6M
Deferred Long Term Liab	12.3M	17.6M	14.8M	6.1M	5.5M	10.2M

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How To Invest In NACCO

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NACCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Oil, Gas & Consumable Fuels 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 NACCO Industries. If investors know NACCO 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 NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.408

Dividend Share

0.89

Earnings Share

(2.33)

Revenue Per Share

30.255

Quarterly Revenue Growth

0.325

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

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

NACCO Industries fundamental ratios Correlations

NACCO Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NACCO Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables

Net Debt	- 0.46	Total Stockholder Equity
Intangible Assets	- 0.45	Total Stockholder Equity
Retained Earnings	- 0.43	Net Debt
Intangible Assets	- 0.42	Property Plant And Equipment Gross
Intangible Assets	- 0.33	Retained Earnings
Non Current Liabilities Total	- 0.33	Total Stockholder Equity