NAPCO Long Term Debt vs Accounts Payable 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 Long Term Debt and its Accounts Payable 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.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NAPCO Security Techn Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between NAPCO Security's Long Term Debt and Accounts Payable is -0.66. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable 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 Long Term Debt and Accounts Payable 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 NAPCO Security Technologies are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., NAPCO Security's Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that NAPCO Security Techn has held for over one year. Long-term debt appears on NAPCO Security Technologies 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 NAPCO Security Technologies 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.

Accounts Payable

An accounting item on the balance sheet that represents NAPCO Security 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 NAPCO Security Techn 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.
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

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-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
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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
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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
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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
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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

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 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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.