New Historical Balance Sheet

NMFC Stock  USD 11.84  0.02  0.17%   
Trend analysis of New Mountain Finance balance sheet accounts such as Net Debt of 1.8 B provides information on New Mountain's total assets, liabilities, and equity, which is the actual value of New Mountain Finance to its prevalent stockholders. By breaking down trends over time using New Mountain balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining New Mountain Finance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether New Mountain Finance is a good buy for the upcoming year.

New Mountain Inventory

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

About New Balance Sheet Analysis

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

New Mountain Balance Sheet Chart

At present, New Mountain's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.2 B, whereas Total Assets are forecasted to decline to about 1.9 B.

Total Assets

Total assets refers to the total amount of New Mountain assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in New Mountain Finance books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on New Mountain balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of New Mountain Finance are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents New Mountain obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of New Mountain Finance are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of New Mountain Finance, which is listed under current asset account on New Mountain Finance balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from New Mountain customers. The amounts must be unrestricted with restricted cash listed in a different New Mountain account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most accounts from New Mountain's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into New Mountain Finance current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At present, New Mountain's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.2 B, whereas Total Assets are forecasted to decline to about 1.9 B.
 2021 2022 2023 2024 (projected)
Total Current Liabilities25.3M316.9M158.5M286.8M
Total Assets3.3B3.4B3.2B1.9B

New Mountain balance sheet Correlations

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0.280.040.130.4-0.380.12-0.37-0.210.240.130.31-0.380.210.12-0.20.290.390.29-0.130.070.42-0.140.170.17-0.08
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0.970.161.00.690.13-0.610.6-0.58-0.470.970.92-0.590.870.09-0.25-0.260.620.74-0.680.69-0.55-0.610.990.99-0.13
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-0.53-0.44-0.59-0.98-0.381.0-0.391.00.74-0.57-0.59-0.47-0.28-0.290.420.0-0.99-0.30.52-0.22-0.110.32-0.61-0.610.08
0.93-0.210.870.420.21-0.310.5-0.26-0.210.880.870.97-0.28-0.28-0.19-0.110.340.89-0.590.77-0.48-0.620.870.88-0.19
-0.020.820.080.230.12-0.270.24-0.29-0.180.070.09-0.13-0.29-0.28-0.07-0.380.23-0.37-0.05-0.2-0.190.260.050.04-0.02
-0.340.17-0.25-0.43-0.20.41-0.420.43-0.04-0.34-0.25-0.340.42-0.19-0.070.16-0.4-0.060.6-0.18-0.290.06-0.29-0.3-0.02
-0.18-0.16-0.250.020.29-0.03-0.80.02-0.02-0.13-0.26-0.140.0-0.11-0.380.160.110.150.18-0.030.48-0.26-0.18-0.17-0.1
0.570.410.620.990.39-0.990.3-0.98-0.730.620.620.51-0.990.340.23-0.40.110.4-0.550.270.09-0.410.650.66-0.1
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-0.680.06-0.66-0.56-0.130.5-0.460.530.34-0.7-0.68-0.640.52-0.59-0.050.60.18-0.55-0.58-0.240.20.14-0.71-0.710.28
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-0.630.03-0.64-0.44-0.140.38-0.050.30.27-0.65-0.61-0.620.32-0.620.260.06-0.26-0.41-0.590.14-0.720.28-0.62-0.65-0.34
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New Mountain Account Relationship Matchups

New Mountain balance sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.1B3.3B3.4B3.2B1.9B
Total Current Liabilities18.3M42.4M25.3M316.9M158.5M286.8M
Total Stockholder Equity1.3B1.2B1.3B1.3B1.3B875.1M
Net Debt1.9B1.7B1.8B1.9B1.7B1.8B
Accounts Payable18.3M8.2M25.3M19.6M20.4M16.2M
Cash48.6M79.0M58.1M71.2M70.1M66.6M
Non Current Assets Total3.2B3.0B3.2B820.8M594K564.3K
Cash And Short Term Investments48.6M79.0M58.1M2.5B70.1M66.6M
Net Receivables32.1M37.5M30.9M36.2M44.2M42.0M
Common Stock Shares Outstanding100.5M96.8M110.2M115.4M123.5M69.6M
Liabilities And Stockholders Equity3.3B3.1B3.3B3.4B3.2B1.9B
Other Stockholder Equity1.3B1.3B1.3B1.3B1.3B877.5M
Total Liab2.0B1.9B2.0B2.0B1.8B1.1B
Total Current Assets80.7M116.5M88.9M2.5B114.3M108.6M
Short Long Term Debt Total1.9B1.8B1.9B2.0B1.8B1.3B
Other Current Liab(18.3M)(8.2M)(25.3M)16.9M18.7M17.7M
Other Liab3.5M2.1M2.5M11.6M10.4M6.6M
Current Deferred Revenue(183.4M)(159.1M)(176.1M)(20.4M)(18.4M)(19.3M)
Other Assets25.1M27.5M32.5M26.3M3.0B3.2B
Other Current Assets(80.7M)(116.5M)(88.9M)16.5M(114.3M)(108.6M)
Short Term Debt201.6M201.5M201.4M316.9M119.4M177.3M
Non Currrent Assets Other(3.3B)(101K)(3.3B)(5.8B)(3.0B)(2.9B)
Accumulated Other Comprehensive Income(96.7M)(154.7M)(70.9M)(140.1M)(162.8M)(154.6M)
Retained Earnings(5.4M)(48.8M)47.5M7.5M(12.3M)(11.7M)
Net Tangible Assets1.3B1.2B1.3B1.3B1.5B1.2B
Short Term Investments25.2M23.5M2.3B2.4B2.8B2.9B
Non Current Liabilities Total1.9B1.8B1.9B1.7B1.7B1.2B
Long Term Investments3.2B3.0B3.2B3.2B3.0B2.7B
Net Invested Capital3.2B3.0B3.2B3.3B3.1B3.2B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks 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 New Mountain. If investors know New 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 New Mountain 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
(0.19)
Dividend Share
1.28
Earnings Share
1.04
Revenue Per Share
3.557
Quarterly Revenue Growth
0.01
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's 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 New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's 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 New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's 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.