Netcapital Net Invested Capital vs Current Deferred Revenue 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 Net Invested Capital and its Current Deferred Revenue 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.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Netcapital Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Netcapital's Net Invested Capital and Current Deferred Revenue is -0.49. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Netcapital, assuming nothing else is changed. The correlation between historical values of Netcapital's Net Invested Capital and Current Deferred Revenue 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 Invested Capital of Netcapital are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Netcapital's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 Revenue	5.5M	8.5M	5.0M	3.3M
Interest Expense	126.4K	93.8K	46.0K	68.0K

Total Revenue Interest Expense

Netcapital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Other Current Assets	Accounts Payable	Long Term Debt	Inventory	Net Invested Capital	Long Term Investments
Total Assets		0.75	0.62	0.74	0.99	-0.48	0.75	0.82	0.59	0.59	0.85	0.2	0.99	0.69	0.71	0.82	-0.9	1.0	0.15	0.6	-0.16	0.45	-0.3	-0.2	0.97	0.93
Short Long Term Debt Total	0.75		0.64	0.98	0.66	-0.38	0.95	0.55	0.86	0.86	0.41	0.65	0.66	0.97	0.96	0.94	-0.75	0.71	0.06	0.82	-0.07	0.81	0.16	-0.66	0.74	0.6
Other Current Liab	0.62	0.64		0.73	0.56	-0.23	0.55	0.73	0.64	0.64	0.25	0.37	0.52	0.72	0.76	0.59	-0.67	0.6	0.18	0.58	-0.18	0.58	0.04	-0.5	0.62	0.56
Total Current Liabilities	0.74	0.98	0.73		0.64	-0.44	0.89	0.61	0.89	0.89	0.36	0.64	0.63	0.99	1.0	0.93	-0.79	0.7	0.06	0.83	-0.06	0.85	0.21	-0.72	0.73	0.59
Total Stockholder Equity	0.99	0.66	0.56	0.64		-0.47	0.67	0.82	0.48	0.48	0.89	0.09	1.0	0.59	0.61	0.75	-0.87	1.0	0.15	0.52	-0.16	0.33	-0.38	-0.07	0.96	0.94
Current Deferred Revenue	-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	-0.49	0.39	-0.49	0.21	-0.32	-0.2	-0.32	-0.11	0.2	-0.49	-0.45
Net Debt	0.75	0.95	0.55	0.89	0.67	-0.33		0.61	0.66	0.66	0.39	0.47	0.66	0.87	0.89	0.95	-0.69	0.71	0.02	0.88	-0.02	0.6	0.01	-0.43	0.75	0.62
Retained Earnings	0.82	0.55	0.73	0.61	0.82	-0.4	0.61		0.33	0.33	0.51	-0.15	0.76	0.53	0.62	0.72	-0.8	0.82	0.18	0.72	-0.18	0.19	-0.43	0.01	0.86	0.84
Cash	0.59	0.86	0.64	0.89	0.48	-0.38	0.66	0.33		1.0	0.34	0.8	0.5	0.93	0.88	0.72	-0.68	0.55	0.13	0.54	-0.13	0.97	0.38	-0.9	0.57	0.44
Cash And Short Term Investments	0.59	0.86	0.64	0.89	0.48	-0.38	0.66	0.33	1.0		0.34	0.8	0.5	0.93	0.88	0.72	-0.68	0.55	0.13	0.54	-0.13	0.97	0.38	-0.9	0.57	0.44
Common Stock Shares Outstanding	0.85	0.41	0.25	0.36	0.89	-0.4	0.39	0.51	0.34	0.34		0.04	0.92	0.33	0.31	0.47	-0.68	0.88	0.13	0.13	-0.13	0.2	-0.37	0.05	0.77	0.8
Non Current Liabilities Total	0.2	0.65	0.37	0.64	0.09	-0.21	0.47	-0.15	0.8	0.8	0.04		0.13	0.72	0.63	0.41	-0.18	0.15	-0.14	0.24	0.14	0.87	0.71	-0.89	0.12	-0.01
Other Stockholder Equity	0.99	0.66	0.52	0.63	1.0	-0.46	0.66	0.76	0.5	0.5	0.92	0.13		0.58	0.59	0.73	-0.85	0.99	0.15	0.47	-0.15	0.35	-0.36	-0.09	0.94	0.93
Total Liab	0.69	0.97	0.72	0.99	0.59	-0.4	0.87	0.53	0.93	0.93	0.33	0.72	0.58		0.99	0.88	-0.75	0.65	0.11	0.79	-0.12	0.9	0.25	-0.79	0.67	0.52
Total Current Assets	0.71	0.96	0.76	1.0	0.61	-0.41	0.89	0.62	0.88	0.88	0.31	0.63	0.59	0.99		0.92	-0.77	0.67	0.05	0.85	-0.05	0.85	0.23	-0.72	0.7	0.55
Short Term Debt	0.82	0.94	0.59	0.93	0.75	-0.49	0.95	0.72	0.72	0.72	0.47	0.41	0.73	0.88	0.92		-0.8	0.79	-0.04	0.89	0.03	0.64	0.03	-0.45	0.84	0.72
Common Stock	-0.9	-0.75	-0.67	-0.79	-0.87	0.39	-0.69	-0.8	-0.68	-0.68	-0.68	-0.18	-0.85	-0.75	-0.77	-0.8		-0.89	-0.4	-0.68	0.41	-0.57	0.31	0.36	-0.88	-0.8
Non Current Assets Total	1.0	0.71	0.6	0.7	1.0	-0.49	0.71	0.82	0.55	0.55	0.88	0.15	0.99	0.65	0.67	0.79	-0.89		0.17	0.56	-0.17	0.4	-0.34	-0.15	0.96	0.94
Non Currrent Assets Other	0.15	0.06	0.18	0.06	0.15	0.21	0.02	0.18	0.13	0.13	0.13	-0.14	0.15	0.11	0.05	-0.04	-0.4	0.17		0.13	-1.0	0.11	-0.64	-0.07	0.15	0.14
Net Receivables	0.6	0.82	0.58	0.83	0.52	-0.32	0.88	0.72	0.54	0.54	0.13	0.24	0.47	0.79	0.85	0.89	-0.68	0.56	0.13		-0.13	0.5	-0.08	-0.37	0.65	0.51
Other Current Assets	-0.16	-0.07	-0.18	-0.06	-0.16	-0.2	-0.02	-0.18	-0.13	-0.13	-0.13	0.14	-0.15	-0.12	-0.05	0.03	0.41	-0.17	-1.0	-0.13		-0.11	0.64	0.07	-0.16	-0.14
Accounts Payable	0.45	0.81	0.58	0.85	0.33	-0.32	0.6	0.19	0.97	0.97	0.2	0.87	0.35	0.9	0.85	0.64	-0.57	0.4	0.11	0.5	-0.11		0.5	-0.96	0.39	0.24
Long Term Debt	-0.3	0.16	0.04	0.21	-0.38	-0.11	0.01	-0.43	0.38	0.38	-0.37	0.71	-0.36	0.25	0.23	0.03	0.31	-0.34	-0.64	-0.08	0.64	0.5		-0.63	-0.34	-0.43
Inventory	-0.2	-0.66	-0.5	-0.72	-0.07	0.2	-0.43	0.01	-0.9	-0.9	0.05	-0.89	-0.09	-0.79	-0.72	-0.45	0.36	-0.15	-0.07	-0.37	0.07	-0.96	-0.63		-0.16	-0.02
Net Invested Capital	0.97	0.74	0.62	0.73	0.96	-0.49	0.75	0.86	0.57	0.57	0.77	0.12	0.94	0.67	0.7	0.84	-0.88	0.96	0.15	0.65	-0.16	0.39	-0.34	-0.16		0.98
Long Term Investments	0.93	0.6	0.56	0.59	0.94	-0.45	0.62	0.84	0.44	0.44	0.8	-0.01	0.93	0.52	0.55	0.72	-0.8	0.94	0.14	0.51	-0.14	0.24	-0.43	-0.02	0.98

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Netcapital Account Relationship Matchups

Netcapital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2M	25.7M	31.8M	41.8M	41.6M	43.6M
Short Long Term Debt Total	1.1M	5.3M	4.1M	2.8M	2.4M	2.3M
Other Current Liab	181.1K	1.6M	485.6K	2.2M	402.8K	730.4K
Total Current Liabilities	1.5M	9.2M	6.0M	5.2M	3.1M	3.3M
Total Stockholder Equity	679.2K	14.2M	25.2M	36.2M	37.9M	39.8M
Current Deferred Revenue	656.0	622.0	2.5K	661.0	466.0	442.7
Net Debt	1.0M	2.9M	3.7M	2.2M	1.6M	1.7M
Retained Earnings	(2.5M)	(992.6K)	2.5M	5.5M	479.6K	503.5K
Cash	11.2K	2.5M	473.9K	569.4K	863.2K	540.1K
Cash And Short Term Investments	11.2K	2.5M	473.9K	569.4K	863.2K	540.1K
Common Stock Shares Outstanding	402.3K	1.6M	2.7M	4.7M	12.1M	12.7M
Liabilities And Stockholders Equity	2.2M	25.7M	31.8M	41.8M	41.6M	43.6M
Other Stockholder Equity	2.3M	15.2M	22.5M	30.5M	37.3M	39.2M
Total Liab	1.5M	11.5M	6.5M	5.7M	3.6M	4.1M
Total Current Assets	656.8K	4.5M	2.9M	2.5M	1.0M	1.5M
Short Term Debt	1.1M	2.9M	3.6M	2.3M	1.9M	1.5M
Common Stock	831.3K	2.2K	2.9K	6.4K	22.9K	21.7K
Non Current Assets Total	1.6M	21.2M	28.8M	39.3M	40.5M	42.5M
Non Currrent Assets Other	32K	6.3K	(179.9M)	208.3K	239.5K	251.5K
Other Current Assets	645.6M	653.9K	5.7K	583.0K	23.3K	22.1K
Net Invested Capital	1.7M	19.5M	29.4M	38.9M	40.4M	23.9M
Long Term Investments	1.4M	6.4M	13.1M	23.2M	25.6M	12.9M
Short Long Term Debt	1.1M	2.9M	3.6M	2.3M	1.9M	2.2M
Capital Stock	831.3K	2.2K	2.9K	6.4K	22.9K	21.7K
Net Working Capital	(877.6K)	(4.7M)	(3.1M)	(2.6M)	(2.1M)	(2.2M)

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Netcapital Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Netcapital fundamental ratios Correlations

Netcapital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Netcapital fundamental ratios Accounts

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Additional Tools for Netcapital Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets

Other Current Assets	- 1.0	Non Currrent Assets Other
Inventory	- 0.96	Accounts Payable
Inventory	- 0.9	Cash And Short Term Investments
Inventory	- 0.9	Cash
Common Stock	- 0.9	Total Assets
Non Current Assets Total	- 0.89	Common Stock