NSTS Cash And Short Term Investments vs Net Receivables Analysis

NSTS Stock

USD 11.19 0.01 0.09%

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

For more information on how to buy NSTS Stock please use our How to Invest in NSTS Bancorp guide.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NSTS Bancorp Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between NSTS Bancorp's Cash And Short Term Investments and Net Receivables is -0.18. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of NSTS Bancorp, assuming nothing else is changed. The correlation between historical values of NSTS Bancorp's Cash And Short Term Investments and Net Receivables 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 And Short Term Investments of NSTS Bancorp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., NSTS Bancorp's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of NSTS Bancorp balance sheet. This account contains NSTS Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NSTS Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

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

For more information on how to buy NSTS Stock please use our How to Invest in NSTS Bancorp guide.At this time, NSTS Bancorp's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 5.4 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (18.21).

	2021	2022	2023	2024 (projected)
Interest Income	5.0M	6.3M	7.5M	7.0M
Net Interest Income	4.1M	5.6M	6.4M	5.7M

Interest Income Net Interest Income

NSTS Bancorp 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.74	0.98	0.98	0.29	-0.76	-0.46	-0.64	0.59	-0.42	0.68	0.29	0.42	0.22	-0.59	0.97	0.71	0.36	-0.45	0.73	0.7	-0.79	0.6	0.37	0.7	0.97
Short Long Term Debt Total	0.74		0.72	0.74	-0.2	-0.31	0.25	-0.03	0.55	0.28	0.32	0.81	-0.07	-0.41	0.04	0.87	0.98	-0.15	0.23	0.39	0.12	-0.58	0.86	-0.24	0.12	0.68
Other Current Liab	0.98	0.72		1.0	0.41	-0.83	-0.45	-0.57	0.63	-0.4	0.8	0.24	0.55	0.25	-0.65	0.94	0.66	0.43	-0.43	0.76	0.73	-0.77	0.54	0.45	0.73	0.99
Total Current Liabilities	0.98	0.74	1.0		0.38	-0.82	-0.44	-0.56	0.63	-0.39	0.79	0.26	0.53	0.24	-0.63	0.95	0.68	0.41	-0.42	0.75	0.73	-0.77	0.56	0.43	0.73	0.99
Total Stockholder Equity	0.29	-0.2	0.41	0.38		-0.8	-0.61	-0.49	0.53	-0.54	0.81	-0.71	0.85	0.53	-0.8	0.09	-0.28	0.95	-0.76	0.72	0.59	0.03	-0.53	0.96	0.59	0.48
Other Liab	-0.76	-0.31	-0.83	-0.82	-0.8		0.65	0.66	-0.67	0.6	-0.94	0.29	-0.86	-0.52	0.9	-0.63	-0.21	-0.8	0.69	-0.85	-0.84	0.48	-0.01	-0.82	-0.84	-0.88
Net Tangible Assets	-0.46	0.25	-0.45	-0.44	-0.61	0.65		0.83	0.0	0.99	-0.54	0.6	-0.7	-0.92	0.9	-0.26	0.27	-0.61	0.87	-0.42	-0.89	0.47	0.18	-0.78	-0.89	-0.47
Property Plant And Equipment Net	-0.64	-0.03	-0.57	-0.56	-0.49	0.66	0.83		-0.34	0.87	-0.43	0.39	-0.42	-0.59	0.74	-0.45	-0.07	-0.66	0.91	-0.68	-0.72	0.38	0.05	-0.69	-0.72	-0.59
Net Debt	0.59	0.55	0.63	0.63	0.53	-0.67	0.0	-0.34		0.03	0.61	0.07	0.31	-0.25	-0.31	0.54	0.53	0.64	-0.34	0.9	0.19	-0.01	0.05	0.45	0.19	0.69
Retained Earnings	-0.42	0.28	-0.4	-0.39	-0.54	0.6	0.99	0.87	0.03		-0.44	0.61	-0.63	-0.91	0.86	-0.22	0.29	-0.58	0.87	-0.39	-0.85	0.43	0.2	-0.74	-0.85	-0.42
Accounts Payable	0.68	0.32	0.8	0.79	0.81	-0.94	-0.54	-0.43	0.61	-0.44		-0.23	0.9	0.46	-0.83	0.58	0.19	0.72	-0.54	0.75	0.77	-0.47	0.03	0.77	0.77	0.84
Cash	0.29	0.81	0.24	0.26	-0.71	0.29	0.6	0.39	0.07	0.61	-0.23		-0.54	-0.65	0.55	0.51	0.84	-0.68	0.67	-0.18	-0.32	-0.37	0.89	-0.75	-0.32	0.16
Non Current Assets Total	0.42	-0.07	0.55	0.53	0.85	-0.86	-0.7	-0.42	0.31	-0.63	0.9	-0.54		0.75	-0.92	0.29	-0.22	0.72	-0.6	0.53	0.83	-0.38	-0.23	0.83	0.83	0.6
Non Currrent Assets Other	0.22	-0.41	0.25	0.24	0.53	-0.52	-0.92	-0.59	-0.25	-0.91	0.46	-0.65	0.75		-0.84	0.06	-0.49	0.45	-0.67	0.14	0.84	-0.43	-0.26	0.67	0.84	0.27
Other Assets	-0.59	0.04	-0.65	-0.63	-0.8	0.9	0.9	0.74	-0.31	0.86	-0.83	0.55	-0.92	-0.84		-0.41	0.13	-0.77	0.82	-0.64	-0.95	0.49	0.16	-0.89	-0.95	-0.69
Long Term Debt	0.97	0.87	0.94	0.95	0.09	-0.63	-0.26	-0.45	0.54	-0.22	0.58	0.51	0.29	0.06	-0.41		0.83	0.14	-0.2	0.59	0.58	-0.82	0.76	0.14	0.58	0.92
Cash And Short Term Investments	0.71	0.98	0.66	0.68	-0.28	-0.21	0.27	-0.07	0.53	0.29	0.19	0.84	-0.22	-0.49	0.13	0.83		-0.18	0.21	0.38	0.03	-0.51	0.85	-0.29	0.03	0.62
Net Receivables	0.36	-0.15	0.43	0.41	0.95	-0.8	-0.61	-0.66	0.64	-0.58	0.72	-0.68	0.72	0.45	-0.77	0.14	-0.18		-0.85	0.84	0.55	0.08	-0.52	0.96	0.55	0.51
Common Stock Shares Outstanding	-0.45	0.23	-0.43	-0.42	-0.76	0.69	0.87	0.91	-0.34	0.87	-0.54	0.67	-0.6	-0.67	0.82	-0.2	0.21	-0.85		-0.7	-0.7	0.15	0.38	-0.9	-0.7	-0.48
Short Term Investments	0.73	0.39	0.76	0.75	0.72	-0.85	-0.42	-0.68	0.9	-0.39	0.75	-0.18	0.53	0.14	-0.64	0.59	0.38	0.84	-0.7		0.52	-0.19	-0.03	0.73	0.52	0.81
Non Current Liabilities Total	0.7	0.12	0.73	0.73	0.59	-0.84	-0.89	-0.72	0.19	-0.85	0.77	-0.32	0.83	0.84	-0.95	0.58	0.03	0.55	-0.7	0.52		-0.73	0.12	0.71	1.0	0.75
Inventory	-0.79	-0.58	-0.77	-0.77	0.03	0.48	0.47	0.38	-0.01	0.43	-0.47	-0.37	-0.38	-0.43	0.49	-0.82	-0.51	0.08	0.15	-0.19	-0.73		-0.75	-0.08	-0.73	-0.71
Other Current Assets	0.6	0.86	0.54	0.56	-0.53	-0.01	0.18	0.05	0.05	0.2	0.03	0.89	-0.23	-0.26	0.16	0.76	0.85	-0.52	0.38	-0.03	0.12	-0.75		-0.49	0.12	0.46
Other Stockholder Equity	0.37	-0.24	0.45	0.43	0.96	-0.82	-0.78	-0.69	0.45	-0.74	0.77	-0.75	0.83	0.67	-0.89	0.14	-0.29	0.96	-0.9	0.73	0.71	-0.08	-0.49		0.71	0.52
Total Liab	0.7	0.12	0.73	0.73	0.59	-0.84	-0.89	-0.72	0.19	-0.85	0.77	-0.32	0.83	0.84	-0.95	0.58	0.03	0.55	-0.7	0.52	1.0	-0.73	0.12	0.71		0.75
Net Invested Capital	0.97	0.68	0.99	0.99	0.48	-0.88	-0.47	-0.59	0.69	-0.42	0.84	0.16	0.6	0.27	-0.69	0.92	0.62	0.51	-0.48	0.81	0.75	-0.71	0.46	0.52	0.75

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NSTS Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

NSTS Bancorp fundamental ratios Correlations

NSTS Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

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Additional Tools for NSTS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Non Current Liabilities Total
Net Invested Capital	+ 0.99	Other Current Liab
Net Invested Capital	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Net Tangible Assets
Other Current Liab	+ 0.98	Total Assets

Total Liab	- 0.95	Other Assets
Non Current Liabilities Total	- 0.95	Other Assets
Accounts Payable	- 0.94	Other Liab
Other Assets	- 0.92	Non Current Assets Total
Non Currrent Assets Other	- 0.92	Net Tangible Assets
Non Currrent Assets Other	- 0.91	Retained Earnings