Northern Change To Liabilities vs Capital Expenditures Analysis

NTBR Stock

53.50 0.50 0.93%

Northern Bear financial indicator trend analysis is infinitely more than just investigating Northern Bear Plc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northern Bear Plc is a good investment. Please check the relationship between Northern Bear Change To Liabilities and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Bear Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change To Liabilities vs Capital Expenditures

Change To Liabilities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Bear Plc Change To Liabilities account and Capital Expenditures. At this time, the significance of the direction appears to have very week relationship.

The correlation between Northern Bear's Change To Liabilities and Capital Expenditures is 0.26. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Northern Bear Plc, assuming nothing else is changed. The correlation between historical values of Northern Bear's Change To Liabilities and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Northern Bear Plc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Liabilities i.e., Northern Bear's Change To Liabilities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Change To Liabilities

Capital Expenditures

Capital Expenditures are funds used by Northern Bear Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northern Bear operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

Selling General Administrative is likely to drop to about 8.6 M in 2024. Discontinued Operations is likely to gain to about (3.6 M) in 2024

	2022	2023	2024 (projected)
Interest Expense	210K	294K	261.1K
Depreciation And Amortization	1.2M	1.4M	757.5K

Interest Expense Depreciation And Amortization

Northern Bear fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		-0.28	0.66	0.77	0.92	0.59	0.68	0.17	-0.4	0.65	0.86	0.52	0.82	-0.26	-0.27	0.52	0.9	0.18	0.91	0.89	0.23	0.83	-0.79	-0.33	0.83	0.56
Short Long Term Debt Total	-0.28		-0.52	-0.15	-0.38	-0.31	-0.37	-0.49	0.95	-0.53	-0.59	-0.72	0.11	0.07	0.48	-0.72	-0.25	0.33	-0.11	-0.15	0.18	-0.23	0.07	0.56	-0.06	-0.15
Other Current Liab	0.66	-0.52		0.71	0.44	0.78	0.89	0.39	-0.55	0.64	0.86	0.5	0.19	0.05	-0.43	0.5	0.77	-0.45	0.56	0.44	0.23	0.87	-0.34	-0.32	0.79	0.62
Total Current Liabilities	0.77	-0.15	0.71		0.58	0.61	0.65	-0.1	-0.18	0.37	0.75	0.21	0.56	-0.14	-0.62	0.21	0.84	0.03	0.78	0.73	-0.09	0.79	-0.67	-0.11	0.81	0.54
Total Stockholder Equity	0.92	-0.38	0.44	0.58		0.33	0.46	0.08	-0.49	0.66	0.74	0.6	0.85	-0.45	-0.31	0.6	0.74	0.39	0.8	0.89	0.02	0.62	-0.81	-0.45	0.55	0.32
Other Liab	0.59	-0.31	0.78	0.61	0.33		0.83	0.45	-0.34	0.42	0.64	0.37	0.22	0.51	-0.23	0.37	0.58	-0.62	0.53	0.27	0.54	0.74	-0.08	0.05	0.8	0.92
Property Plant And Equipment Net	0.68	-0.37	0.89	0.65	0.46	0.83		0.41	-0.46	0.68	0.76	0.52	0.24	0.19	-0.31	0.52	0.72	-0.5	0.59	0.35	0.41	0.89	-0.24	-0.28	0.82	0.73
Current Deferred Revenue	0.17	-0.49	0.39	-0.1	0.08	0.45	0.41		-0.52	0.39	0.35	0.49	-0.14	0.3	0.23	0.49	0.11	-0.52	0.07	-0.05	0.55	0.15	0.17	-0.23	0.26	0.37
Net Debt	-0.4	0.95	-0.55	-0.18	-0.49	-0.34	-0.46	-0.52		-0.69	-0.63	-0.89	0.0	0.17	0.45	-0.89	-0.3	0.28	-0.17	-0.24	0.1	-0.33	0.15	0.69	-0.14	-0.16
Retained Earnings	0.65	-0.53	0.64	0.37	0.66	0.42	0.68	0.39	-0.69		0.62	0.82	0.39	-0.31	-0.36	0.82	0.47	-0.1	0.36	0.45	0.19	0.58	-0.33	-0.76	0.45	0.3
Accounts Payable	0.86	-0.59	0.86	0.75	0.74	0.64	0.76	0.35	-0.63	0.62		0.58	0.46	-0.2	-0.39	0.58	0.92	-0.1	0.77	0.73	0.1	0.83	-0.65	-0.42	0.79	0.5
Cash	0.52	-0.72	0.5	0.21	0.6	0.37	0.52	0.49	-0.89	0.82	0.58		0.19	-0.24	-0.32	1.0	0.32	-0.17	0.26	0.34	0.08	0.44	-0.25	-0.72	0.26	0.21
Non Current Assets Total	0.82	0.11	0.19	0.56	0.85	0.22	0.24	-0.14	0.0	0.39	0.46	0.19		-0.39	-0.11	0.19	0.63	0.59	0.81	0.88	0.11	0.47	-0.82	-0.11	0.55	0.31
Non Currrent Assets Other	-0.26	0.07	0.05	-0.14	-0.45	0.51	0.19	0.3	0.17	-0.31	-0.2	-0.24	-0.39		0.2	-0.24	-0.23	-0.78	-0.12	-0.51	0.54	-0.03	0.64	0.61	0.08	0.64
Long Term Debt	-0.27	0.48	-0.43	-0.62	-0.31	-0.23	-0.31	0.23	0.45	-0.36	-0.39	-0.32	-0.11	0.2		-0.32	-0.28	0.05	-0.21	-0.3	0.63	-0.31	0.28	0.33	-0.14	-0.12
Cash And Short Term Investments	0.52	-0.72	0.5	0.21	0.6	0.37	0.52	0.49	-0.89	0.82	0.58	1.0	0.19	-0.24	-0.32		0.32	-0.17	0.26	0.34	0.08	0.44	-0.25	-0.72	0.26	0.21
Net Receivables	0.9	-0.25	0.77	0.84	0.74	0.58	0.72	0.11	-0.3	0.47	0.92	0.32	0.63	-0.23	-0.28	0.32		0.08	0.9	0.82	0.15	0.89	-0.78	-0.22	0.88	0.51
Good Will	0.18	0.33	-0.45	0.03	0.39	-0.62	-0.5	-0.52	0.28	-0.1	-0.1	-0.17	0.59	-0.78	0.05	-0.17	0.08		0.21	0.51	-0.43	-0.2	-0.63	-0.13	-0.18	-0.55
Common Stock Total Equity	0.91	-0.11	0.56	0.78	0.8	0.53	0.59	0.07	-0.17	0.36	0.77	0.26	0.81	-0.12	-0.21	0.26	0.9	0.21		0.88	0.19	0.78	-0.82	-0.02	0.82	0.59
Common Stock Shares Outstanding	0.89	-0.15	0.44	0.73	0.89	0.27	0.35	-0.05	-0.24	0.45	0.73	0.34	0.88	-0.51	-0.3	0.34	0.82	0.51	0.88		-0.06	0.63	-0.96	-0.25	0.63	0.27
Non Current Liabilities Total	0.23	0.18	0.23	-0.09	0.02	0.54	0.41	0.55	0.1	0.19	0.1	0.08	0.11	0.54	0.63	0.08	0.15	-0.43	0.19	-0.06		0.3	0.21	0.22	0.46	0.62
Inventory	0.83	-0.23	0.87	0.79	0.62	0.74	0.89	0.15	-0.33	0.58	0.83	0.44	0.47	-0.03	-0.31	0.44	0.89	-0.2	0.78	0.63	0.3		-0.55	-0.2	0.89	0.66
Other Current Assets	-0.79	0.07	-0.34	-0.67	-0.81	-0.08	-0.24	0.17	0.15	-0.33	-0.65	-0.25	-0.82	0.64	0.28	-0.25	-0.78	-0.63	-0.82	-0.96	0.21	-0.55		0.25	-0.53	-0.07
Other Stockholder Equity	-0.33	0.56	-0.32	-0.11	-0.45	0.05	-0.28	-0.23	0.69	-0.76	-0.42	-0.72	-0.11	0.61	0.33	-0.72	-0.22	-0.13	-0.02	-0.25	0.22	-0.2	0.25		-0.06	0.25
Total Liab	0.83	-0.06	0.79	0.81	0.55	0.8	0.82	0.26	-0.14	0.45	0.79	0.26	0.55	0.08	-0.14	0.26	0.88	-0.18	0.82	0.63	0.46	0.89	-0.53	-0.06		0.74
Property Plant And Equipment Gross	0.56	-0.15	0.62	0.54	0.32	0.92	0.73	0.37	-0.16	0.3	0.5	0.21	0.31	0.64	-0.12	0.21	0.51	-0.55	0.59	0.27	0.62	0.66	-0.07	0.25	0.74

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Northern Bear Account Relationship Matchups

Northern Bear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.2M	36.5M	39.0M	40.1M	39.3M	38.5M
Short Long Term Debt Total	5.2M	1.6M	3.3M	2.2M	5.2M	4.2M
Other Current Liab	2.2M	3.7M	4.4M	4.6M	3.9M	2.9M
Total Current Liabilities	10.1M	12.6M	14.5M	14.9M	14.1M	13.2M
Total Stockholder Equity	24.1M	22.3M	21.0M	22.6M	20.3M	22.0M
Other Liab	512K	492K	609K	1.9M	2.2M	2.3M
Property Plant And Equipment Net	4.3M	4.7M	6.1M	6.5M	6.9M	3.9M
Current Deferred Revenue	423K	163K	56K	215K	123K	129.2K
Net Debt	1.5M	(514K)	20K	(911K)	4.2M	3.1M
Retained Earnings	18.7M	16.9M	15.6M	17.2M	5.2M	7.5M
Accounts Payable	6.2M	8.0M	9.3M	9.1M	8.4M	6.8M
Cash	3.7M	2.1M	3.2M	3.2M	978K	1.6M
Non Current Assets Total	26.3M	23.6M	22.2M	22.7M	23.2M	25.8M
Non Currrent Assets Other	(25.3M)	(22.7M)	(21.5M)	(21.9M)	899K	944.0K
Long Term Debt	2.5M	1M	3.5M	0.0	2.5M	1.8M
Cash And Short Term Investments	3.7M	2.1M	3.2M	3.2M	978K	1.6M
Net Receivables	7.8M	9.5M	11.8M	12.4M	13.0M	8.7M
Common Stock Shares Outstanding	18.6M	18.7M	18.7M	18.7M	17.1M	19.1M
Liabilities And Stockholders Equity	39.2M	36.5M	39.0M	40.1M	39.3M	38.5M
Non Current Liabilities Total	5.1M	1.6M	3.5M	2.7M	4.9M	5.2M
Inventory	1.0M	974K	1.4M	1.4M	1.5M	993.4K
Other Current Assets	426.0K	372K	374K	420K	639.0K	942.6K
Total Liab	15.1M	14.3M	18.1M	17.5M	19.1M	16.6M
Property Plant And Equipment Gross	4.3M	4.7M	6.1M	6.5M	11.1M	11.6M
Total Current Assets	12.9M	12.9M	16.8M	17.4M	16.1M	12.7M
Short Term Debt	580K	561K	647K	735K	1.5M	2.1M
Intangible Assets	20.9M	18.0M	15.4M	15.4M	10K	9.5K
Property Plant Equipment	3.0M	4.3M	4.7M	6.1M	7.0M	7.4M
Net Tangible Assets	2.8M	3.2M	4.2M	5.6M	6.4M	6.7M
Short Long Term Debt	31K	28K	38K	35K	764K	880.5K
Capital Lease Obligations	1.6M	1.6M	2.2M	2.2M	2.0M	1.5M
Net Invested Capital	27.6M	22.3M	22.0M	22.6M	23.5M	19.0M
Net Working Capital	2.8M	328K	2.3M	2.5M	2.0M	1.8M

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Northern Change To Liabilities vs Capital Expenditures Analysis

Change To Liabilities vs Capital Expenditures

Change To Liabilities vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Liabilities

Capital Expenditures

Northern Bear fundamental ratios Correlations

Northern Bear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northern Bear fundamental ratios Accounts

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Additional Tools for Northern Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.95	Short Long Term Debt Total
Total Stockholder Equity	+ 0.92	Total Assets
Property Plant And Equipment Gross	+ 0.92	Other Liab
Net Receivables	+ 0.92	Accounts Payable
Common Stock Total Equity	+ 0.91	Total Assets

Other Current Assets	- 0.96	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Other Current Assets	- 0.82	Common Stock Total Equity
Other Current Assets	- 0.82	Non Current Assets Total
Other Current Assets	- 0.81	Total Stockholder Equity