Netcapital Long Term Debt vs Long Term Investments Analysis

NCPLW Stock  USD 0.02  0.00  0.00%   
Netcapital financial indicator trend analysis is infinitely more than just investigating Netcapital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Netcapital is a good investment. Please check the relationship between Netcapital Long Term Debt and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios. 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.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netcapital Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Netcapital's Long Term Debt and Long Term Investments is -0.43. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Netcapital, assuming nothing else is changed. The correlation between historical values of Netcapital's Long Term Debt and Long 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 Long Term Debt of Netcapital are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Netcapital's Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that Netcapital has held for over one year. Long-term debt appears on Netcapital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Netcapital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Netcapital balance sheet that represents investments Netcapital intends to hold for over a year. Netcapital long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Netcapital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Netcapital 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. 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.
Issuance Of Capital Stock is likely to climb to about 5.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.1 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.5M8.5M5.0M3.3M
Interest Expense126.4K93.8K46.0K68.0K

Netcapital fundamental ratios Correlations

0.750.620.740.99-0.480.750.820.590.590.850.20.990.690.710.82-0.91.00.150.6-0.160.45-0.3-0.20.970.93
0.750.640.980.66-0.380.950.550.860.860.410.650.660.970.960.94-0.750.710.060.82-0.070.810.16-0.660.740.6
0.620.640.730.56-0.230.550.730.640.640.250.370.520.720.760.59-0.670.60.180.58-0.180.580.04-0.50.620.56
0.740.980.730.64-0.440.890.610.890.890.360.640.630.991.00.93-0.790.70.060.83-0.060.850.21-0.720.730.59
0.990.660.560.64-0.470.670.820.480.480.890.091.00.590.610.75-0.871.00.150.52-0.160.33-0.38-0.070.960.94
-0.48-0.38-0.23-0.44-0.47-0.33-0.4-0.38-0.38-0.4-0.21-0.46-0.4-0.41-0.490.39-0.490.21-0.32-0.2-0.32-0.110.2-0.49-0.45
0.750.950.550.890.67-0.330.610.660.660.390.470.660.870.890.95-0.690.710.020.88-0.020.60.01-0.430.750.62
0.820.550.730.610.82-0.40.610.330.330.51-0.150.760.530.620.72-0.80.820.180.72-0.180.19-0.430.010.860.84
0.590.860.640.890.48-0.380.660.331.00.340.80.50.930.880.72-0.680.550.130.54-0.130.970.38-0.90.570.44
0.590.860.640.890.48-0.380.660.331.00.340.80.50.930.880.72-0.680.550.130.54-0.130.970.38-0.90.570.44
0.850.410.250.360.89-0.40.390.510.340.340.040.920.330.310.47-0.680.880.130.13-0.130.2-0.370.050.770.8
0.20.650.370.640.09-0.210.47-0.150.80.80.040.130.720.630.41-0.180.15-0.140.240.140.870.71-0.890.12-0.01
0.990.660.520.631.0-0.460.660.760.50.50.920.130.580.590.73-0.850.990.150.47-0.150.35-0.36-0.090.940.93
0.690.970.720.990.59-0.40.870.530.930.930.330.720.580.990.88-0.750.650.110.79-0.120.90.25-0.790.670.52
0.710.960.761.00.61-0.410.890.620.880.880.310.630.590.990.92-0.770.670.050.85-0.050.850.23-0.720.70.55
0.820.940.590.930.75-0.490.950.720.720.720.470.410.730.880.92-0.80.79-0.040.890.030.640.03-0.450.840.72
-0.9-0.75-0.67-0.79-0.870.39-0.69-0.8-0.68-0.68-0.68-0.18-0.85-0.75-0.77-0.8-0.89-0.4-0.680.41-0.570.310.36-0.88-0.8
1.00.710.60.71.0-0.490.710.820.550.550.880.150.990.650.670.79-0.890.170.56-0.170.4-0.34-0.150.960.94
0.150.060.180.060.150.210.020.180.130.130.13-0.140.150.110.05-0.04-0.40.170.13-1.00.11-0.64-0.070.150.14
0.60.820.580.830.52-0.320.880.720.540.540.130.240.470.790.850.89-0.680.560.13-0.130.5-0.08-0.370.650.51
-0.16-0.07-0.18-0.06-0.16-0.2-0.02-0.18-0.13-0.13-0.130.14-0.15-0.12-0.050.030.41-0.17-1.0-0.13-0.110.640.07-0.16-0.14
0.450.810.580.850.33-0.320.60.190.970.970.20.870.350.90.850.64-0.570.40.110.5-0.110.5-0.960.390.24
-0.30.160.040.21-0.38-0.110.01-0.430.380.38-0.370.71-0.360.250.230.030.31-0.34-0.64-0.080.640.5-0.63-0.34-0.43
-0.2-0.66-0.5-0.72-0.070.2-0.430.01-0.9-0.90.05-0.89-0.09-0.79-0.72-0.450.36-0.15-0.07-0.370.07-0.96-0.63-0.16-0.02
0.970.740.620.730.96-0.490.750.860.570.570.770.120.940.670.70.84-0.880.960.150.65-0.160.39-0.34-0.160.98
0.930.60.560.590.94-0.450.620.840.440.440.8-0.010.930.520.550.72-0.80.940.140.51-0.140.24-0.43-0.020.98
Click cells to compare fundamentals

Netcapital Account Relationship Matchups

Netcapital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.2M25.7M31.8M41.8M41.6M43.6M
Short Long Term Debt Total1.1M5.3M4.1M2.8M2.4M2.3M
Other Current Liab181.1K1.6M485.6K2.2M402.8K730.4K
Total Current Liabilities1.5M9.2M6.0M5.2M3.1M3.3M
Total Stockholder Equity679.2K14.2M25.2M36.2M37.9M39.8M
Current Deferred Revenue656.0622.02.5K661.0466.0442.7
Net Debt1.0M2.9M3.7M2.2M1.6M1.7M
Retained Earnings(2.5M)(992.6K)2.5M5.5M479.6K503.5K
Cash11.2K2.5M473.9K569.4K863.2K540.1K
Cash And Short Term Investments11.2K2.5M473.9K569.4K863.2K540.1K
Common Stock Shares Outstanding402.3K1.6M2.7M4.7M12.1M12.7M
Liabilities And Stockholders Equity2.2M25.7M31.8M41.8M41.6M43.6M
Other Stockholder Equity2.3M15.2M22.5M30.5M37.3M39.2M
Total Liab1.5M11.5M6.5M5.7M3.6M4.1M
Total Current Assets656.8K4.5M2.9M2.5M1.0M1.5M
Short Term Debt1.1M2.9M3.6M2.3M1.9M1.5M
Common Stock831.3K2.2K2.9K6.4K22.9K21.7K
Non Current Assets Total1.6M21.2M28.8M39.3M40.5M42.5M
Non Currrent Assets Other32K6.3K(179.9M)208.3K239.5K251.5K
Other Current Assets645.6M653.9K5.7K583.0K23.3K22.1K
Net Invested Capital1.7M19.5M29.4M38.9M40.4M23.9M
Long Term Investments1.4M6.4M13.1M23.2M25.6M12.9M
Short Long Term Debt1.1M2.9M3.6M2.3M1.9M2.2M
Capital Stock831.3K2.2K2.9K6.4K22.9K21.7K
Net Working Capital(877.6K)(4.7M)(3.1M)(2.6M)(2.1M)(2.2M)

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