Energy Short Term Debt vs Net Debt Analysis

NRGV Stock

USD 1.52 0.02 1.30%

Energy Vault financial indicator trend analysis is much more than just examining Energy Vault Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Vault Holdings is a good investment. Please check the relationship between Energy Vault Short Term Debt and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Energy Vault Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Vault Holdings Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Energy Vault's Short Term Debt and Net Debt is -0.74. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Energy Vault Holdings, assuming nothing else is changed. The correlation between historical values of Energy Vault's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Energy Vault Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Energy Vault's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Debt

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.

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

Sales General And Administrative To Revenue is likely to climb to 0.32 in 2024, despite the fact that Tax Provision is likely to grow to (311.6 K).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	2.3M	7.7M	851K	808.5K
Total Operating Expenses	26.8M	119.6M	123.4M	64.7M

Reconciled Depreciation Total Operating Expenses

Energy Vault fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.13	0.64	0.94	0.92	0.83	0.87	0.61	0.42	-0.95	-0.86	0.92	0.95	0.61	-0.6	-0.48	0.95	0.83	-0.01	-0.38	0.25	0.96	0.89	0.66	0.92	0.6
Short Long Term Debt Total	-0.13		-0.09	-0.15	-0.13	-0.15	-0.36	-0.15	0.14	0.33	0.11	-0.13	-0.31	0.23	0.25	0.16	-0.31	-0.11	-0.04	-0.22	-0.07	-0.12	-0.1	-0.38	-0.13	-0.17
Other Current Liab	0.64	-0.09		0.81	0.75	0.7	0.78	0.98	-0.06	-0.54	-0.93	0.39	0.5	0.79	-0.54	-0.81	0.5	0.95	0.01	-0.44	0.55	0.47	0.85	0.46	0.75	0.97
Total Current Liabilities	0.94	-0.15	0.81		0.99	0.77	0.87	0.75	0.26	-0.88	-0.94	0.86	0.86	0.66	-0.54	-0.54	0.86	0.95	0.04	-0.55	0.38	0.9	0.99	0.57	0.99	0.74
Total Stockholder Equity	0.92	-0.13	0.75	0.99		0.66	0.79	0.66	0.17	-0.83	-0.88	0.88	0.81	0.66	-0.4	-0.41	0.81	0.92	0.19	-0.66	0.45	0.91	0.99	0.44	1.0	0.65
Other Liab	0.83	-0.15	0.7	0.77	0.66		0.95	0.78	0.55	-0.85	-0.86	0.61	0.85	0.53	-0.93	-0.84	0.85	0.76	-0.43	0.06	0.02	0.67	0.7	0.91	0.66	0.8
Net Tangible Assets	0.87	-0.36	0.78	0.87	0.79	0.95		0.83	0.41	-0.91	-0.92	0.69	0.89	0.53	-0.85	-0.8	0.89	0.86	-0.28	-0.1	0.16	0.75	0.82	0.87	0.79	0.84
Property Plant And Equipment Net	0.61	-0.15	0.98	0.75	0.66	0.78	0.83		0.04	-0.55	-0.92	0.32	0.51	0.71	-0.69	-0.91	0.51	0.89	-0.16	-0.23	0.42	0.41	0.77	0.6	0.66	1.0
Current Deferred Revenue	0.42	0.14	-0.06	0.26	0.17	0.55	0.41	0.04		-0.57	-0.23	0.47	0.59	-0.23	-0.65	-0.27	0.59	0.09	-0.79	0.4	-0.76	0.45	0.13	0.68	0.17	0.06
Net Debt	-0.95	0.33	-0.54	-0.88	-0.83	-0.85	-0.91	-0.55	-0.57		0.79	-0.9	-1.0	-0.36	0.72	0.51	-1.0	-0.74	0.22	0.16	-0.01	-0.92	-0.79	-0.81	-0.83	-0.56
Retained Earnings	-0.86	0.11	-0.93	-0.94	-0.88	-0.86	-0.92	-0.92	-0.23	0.79		-0.66	-0.76	-0.74	0.68	0.78	-0.76	-0.98	0.1	0.4	-0.38	-0.73	-0.94	-0.65	-0.88	-0.92
Accounts Payable	0.92	-0.13	0.39	0.86	0.88	0.61	0.69	0.32	0.47	-0.9	-0.66		0.91	0.36	-0.38	-0.16	0.91	0.67	0.05	-0.47	0.11	0.99	0.8	0.49	0.88	0.32
Cash	0.95	-0.31	0.5	0.86	0.81	0.85	0.89	0.51	0.59	-1.0	-0.76	0.91		0.36	-0.71	-0.47	1.0	0.71	-0.22	-0.14	0.0	0.93	0.77	0.81	0.81	0.52
Non Current Assets Total	0.61	0.23	0.79	0.66	0.66	0.53	0.53	0.71	-0.23	-0.36	-0.74	0.36	0.36		-0.23	-0.49	0.36	0.77	0.37	-0.58	0.76	0.45	0.72	0.16	0.66	0.7
Non Currrent Assets Other	-0.6	0.25	-0.54	-0.54	-0.4	-0.93	-0.85	-0.69	-0.65	0.72	0.68	-0.38	-0.71	-0.23		0.87	-0.71	-0.54	0.7	-0.38	0.27	-0.44	-0.45	-0.98	-0.4	-0.71
Other Assets	-0.48	0.16	-0.81	-0.54	-0.41	-0.84	-0.8	-0.91	-0.27	0.51	0.78	-0.16	-0.47	-0.49	0.87		-0.47	-0.69	0.5	-0.17	-0.09	-0.24	-0.52	-0.77	-0.41	-0.93
Cash And Short Term Investments	0.95	-0.31	0.5	0.86	0.81	0.85	0.89	0.51	0.59	-1.0	-0.76	0.91	1.0	0.36	-0.71	-0.47		0.71	-0.22	-0.14	0.0	0.93	0.77	0.81	0.81	0.52
Net Receivables	0.83	-0.11	0.95	0.95	0.92	0.76	0.86	0.89	0.09	-0.74	-0.98	0.67	0.71	0.77	-0.54	-0.69	0.71		0.05	-0.55	0.51	0.73	0.97	0.52	0.92	0.88
Common Stock Shares Outstanding	-0.01	-0.04	0.01	0.04	0.19	-0.43	-0.28	-0.16	-0.79	0.22	0.1	0.05	-0.22	0.37	0.7	0.5	-0.22	0.05		-0.7	0.82	0.05	0.14	-0.64	0.18	-0.19
Non Current Liabilities Total	-0.38	-0.22	-0.44	-0.55	-0.66	0.06	-0.1	-0.23	0.4	0.16	0.4	-0.47	-0.14	-0.58	-0.38	-0.17	-0.14	-0.55	-0.7		-0.72	-0.47	-0.65	0.37	-0.66	-0.2
Capital Lease Obligations	0.25	-0.07	0.55	0.38	0.45	0.02	0.16	0.42	-0.76	-0.01	-0.38	0.11	0.0	0.76	0.27	-0.09	0.0	0.51	0.82	-0.72		0.17	0.49	-0.29	0.45	0.4
Other Current Assets	0.96	-0.12	0.47	0.9	0.91	0.67	0.75	0.41	0.45	-0.92	-0.73	0.99	0.93	0.45	-0.44	-0.24	0.93	0.73	0.05	-0.47	0.17		0.84	0.53	0.91	0.4
Other Stockholder Equity	0.89	-0.1	0.85	0.99	0.99	0.7	0.82	0.77	0.13	-0.79	-0.94	0.8	0.77	0.72	-0.45	-0.52	0.77	0.97	0.14	-0.65	0.49	0.84		0.46	0.99	0.76
Total Liab	0.66	-0.38	0.46	0.57	0.44	0.91	0.87	0.6	0.68	-0.81	-0.65	0.49	0.81	0.16	-0.98	-0.77	0.81	0.52	-0.64	0.37	-0.29	0.53	0.46		0.44	0.63
Net Invested Capital	0.92	-0.13	0.75	0.99	1.0	0.66	0.79	0.66	0.17	-0.83	-0.88	0.88	0.81	0.66	-0.4	-0.41	0.81	0.92	0.18	-0.66	0.45	0.91	0.99	0.44		0.65
Property Plant And Equipment Gross	0.6	-0.17	0.97	0.74	0.65	0.8	0.84	1.0	0.06	-0.56	-0.92	0.32	0.52	0.7	-0.71	-0.93	0.52	0.88	-0.19	-0.2	0.4	0.4	0.76	0.63	0.65

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Energy Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

Energy Vault fundamental ratios Correlations

Energy Vault Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Current Liabilities
Net Invested Capital	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Liab	- 0.98	Non Currrent Assets Other
Net Receivables	- 0.98	Retained Earnings
Net Debt	- 0.95	Total Assets
Other Stockholder Equity	- 0.94	Retained Earnings