NAPCO Cash vs Non Currrent Assets Other Analysis

NSSC Stock  USD 40.06  0.84  2.14%   
NAPCO Security financial indicator trend analysis is infinitely more than just investigating NAPCO Security Techn recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NAPCO Security Techn is a good investment. Please check the relationship between NAPCO Security Cash and its Non Currrent Assets Other accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cash vs Non Currrent Assets Other

Cash vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Cash account and Non Currrent Assets Other. At this time, the significance of the direction appears to have almost identical trend.
The correlation between NAPCO Security's Cash and Non Currrent Assets Other is 0.96. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of NAPCO Security Technologies, assuming nothing else is changed. The correlation between historical values of NAPCO Security's Cash and Non Currrent Assets Other 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 of NAPCO Security Technologies are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash i.e., NAPCO Security's Cash and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of NAPCO Security Techn, which is listed under current asset account on NAPCO Security Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NAPCO Security customers. The amounts must be unrestricted with restricted cash listed in a different NAPCO Security 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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from NAPCO Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NAPCO Security Techn 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 NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At present, NAPCO Security's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 35.11, whereas Selling General Administrative is forecasted to decline to about 19.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit59.2M73.2M101.8M106.8M
Total Revenue143.6M170.0M188.8M198.3M

NAPCO Security fundamental ratios Correlations

-0.360.920.780.990.77-0.940.990.970.760.970.970.68-0.710.010.660.94-0.550.670.881.00.69-0.640.660.950.71
-0.36-0.35-0.21-0.42-0.140.57-0.44-0.430.02-0.45-0.45-0.05-0.040.67-0.13-0.310.420.22-0.36-0.39-0.070.73-0.44-0.38-0.25
0.92-0.350.890.910.83-0.910.920.910.70.860.870.78-0.68-0.090.730.94-0.70.690.730.930.69-0.690.780.840.69
0.78-0.210.890.740.92-0.730.750.730.840.680.670.9-0.60.00.890.85-0.580.790.460.770.62-0.530.90.720.85
0.99-0.420.910.740.73-0.961.00.960.720.980.970.66-0.69-0.090.630.92-0.550.580.891.00.64-0.670.640.950.69
0.77-0.140.830.920.73-0.690.750.730.860.70.680.8-0.580.180.830.79-0.650.840.480.770.6-0.590.810.650.73
-0.940.57-0.91-0.73-0.96-0.69-0.97-0.97-0.6-0.94-0.96-0.60.520.23-0.55-0.90.67-0.49-0.87-0.96-0.540.82-0.7-0.89-0.64
0.99-0.440.920.751.00.75-0.970.960.720.980.970.67-0.68-0.110.640.92-0.60.580.881.00.64-0.710.670.940.69
0.97-0.430.910.730.960.73-0.970.960.650.960.980.57-0.560.00.530.93-0.640.630.910.970.63-0.740.650.910.63
0.760.020.70.840.720.86-0.60.720.650.690.660.85-0.630.240.820.73-0.320.80.510.740.56-0.290.670.720.87
0.97-0.450.860.680.980.7-0.940.980.960.690.990.55-0.57-0.050.550.9-0.590.550.890.980.62-0.720.610.940.68
0.97-0.450.870.670.970.68-0.960.970.980.660.990.53-0.54-0.020.480.9-0.590.570.920.970.61-0.730.590.930.64
0.68-0.050.780.90.660.8-0.60.670.570.850.550.53-0.72-0.110.890.68-0.350.640.40.670.5-0.290.730.610.78
-0.71-0.04-0.68-0.6-0.69-0.580.52-0.68-0.56-0.63-0.57-0.54-0.72-0.08-0.68-0.630.08-0.57-0.54-0.69-0.630.09-0.38-0.66-0.46
0.010.67-0.090.0-0.090.180.23-0.110.00.24-0.05-0.02-0.11-0.08-0.060.060.160.610.02-0.030.260.36-0.17-0.01-0.01
0.66-0.130.730.890.630.83-0.550.640.530.820.550.480.89-0.68-0.060.71-0.390.660.330.650.54-0.340.840.640.82
0.94-0.310.940.850.920.79-0.90.920.930.730.90.90.68-0.630.060.71-0.60.750.770.950.7-0.640.790.940.77
-0.550.42-0.7-0.58-0.55-0.650.67-0.6-0.64-0.32-0.59-0.59-0.350.080.16-0.39-0.6-0.38-0.43-0.58-0.370.87-0.6-0.41-0.32
0.670.220.690.790.580.84-0.490.580.630.80.550.570.64-0.570.610.660.75-0.380.440.640.69-0.230.60.610.65
0.88-0.360.730.460.890.48-0.870.880.910.510.890.920.4-0.540.020.330.77-0.430.440.880.53-0.570.360.830.42
1.0-0.390.930.771.00.77-0.961.00.970.740.980.970.67-0.69-0.030.650.95-0.580.640.880.67-0.680.680.950.71
0.69-0.070.690.620.640.6-0.540.640.630.560.620.610.5-0.630.260.540.7-0.370.690.530.67-0.30.480.630.45
-0.640.73-0.69-0.53-0.67-0.590.82-0.71-0.74-0.29-0.72-0.73-0.290.090.36-0.34-0.640.87-0.23-0.57-0.68-0.3-0.66-0.54-0.38
0.66-0.440.780.90.640.81-0.70.670.650.670.610.590.73-0.38-0.170.840.79-0.60.60.360.680.48-0.660.670.84
0.95-0.380.840.720.950.65-0.890.940.910.720.940.930.61-0.66-0.010.640.94-0.410.610.830.950.63-0.540.670.78
0.71-0.250.690.850.690.73-0.640.690.630.870.680.640.78-0.46-0.010.820.77-0.320.650.420.710.45-0.380.840.78
Click cells to compare fundamentals

NAPCO Security Account Relationship Matchups

NAPCO Security fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets105.8M123.3M148.6M166.7M207.8M218.1M
Other Current Liab7.3M11.7M13.6M10.5M13.1M13.8M
Total Current Liabilities15.6M20.2M26.5M19.7M22.2M13.6M
Total Stockholder Equity77.9M93.2M113.8M140.2M178.9M187.8M
Property Plant And Equipment Net15.5M15.2M15.3M15.1M14.6M10.6M
Net Debt(7.2M)(23.8M)(34.7M)(30.3M)(59.8M)(56.8M)
Retained Earnings79.4M94.3M112.9M137.7M174.3M183.0M
Cash18.2M34.8M41.7M36.0M65.3M68.6M
Non Current Assets Total27.4M27.3M28.9M35.3M39.0M22.1M
Non Currrent Assets Other6.8M7.4M9.2M13.6M15.4M16.2M
Cash And Short Term Investments18.2M40.2M46.8M66.8M97.7M102.6M
Net Receivables22.9M28.1M29.2M26.1M32.0M19.3M
Common Stock Shares Outstanding37.0M36.8M36.9M37.0M37.1M33.2M
Liabilities And Stockholders Equity105.8M123.3M148.6M166.7M207.8M218.1M
Non Current Liabilities Total12.3M9.9M8.3M6.8M6.6M8.3M
Inventory35.2M25.3M40.8M35.1M34.8M23.6M
Other Current Assets2.0M2.4M4.7M3.4M4.3M4.5M
Other Stockholder Equity(1.8M)(1.3M)484K2.0M4.2M4.0M
Total Liab27.9M30.1M34.8M26.5M28.9M25.1M
Property Plant And Equipment Gross15.5M15.2M15.3M15.1M59.3M62.3M
Total Current Assets78.5M96.0M119.6M131.4M168.8M177.2M
Intangible Assets5.1M4.7M4.3M3.9M3.6M3.4M
Accounts Payable6.5M6.1M11.1M8.1M8.0M5.2M
Other Assets6.8M7.4M9.4M16.3M18.7M19.6M
Property Plant Equipment15.5M15.2M7.9M15.1M17.4M10.0M
Other Liab1.3M1.3M1.2M1.1M999K619.4K
Net Tangible Assets72.8M88.5M109.5M136.2M156.7M164.5M
Retained Earnings Total Equity70.9M79.4M94.3M112.9M129.8M136.3M
Capital Surpluse17.1M17.8M18.2M20.0M23.0M18.5M
Deferred Long Term Liab72K112K347K166K190.9K200.4K

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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 NAPCO Security Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NAPCO Security'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 Napco Security Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Napco Security Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NAPCO Security Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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
0.071
Dividend Share
0.405
Earnings Share
1.36
Revenue Per Share
5.191
Quarterly Revenue Growth
0.056
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.