Northern Free Cash Flow vs Other Non Cash Items Analysis

NTBR Stock   55.50  2.00  3.74%   
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 Free Cash Flow and its Other Non Cash Items 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.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Bear Plc Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have fragmental relationship.
Free Cash FlowOther Non Cash ItemsDiversified AwayFree Cash FlowOther Non Cash ItemsDiversified Away100%
The correlation between Northern Bear's Free Cash Flow and Other Non Cash Items is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items 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 Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Northern Bear Plc are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Northern Bear's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

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 Expense210K294K261.1K
Depreciation And Amortization1.2M1.4M757.5K

Northern Bear fundamental ratios Correlations

-0.280.660.770.920.590.680.17-0.40.650.860.520.82-0.26-0.270.520.90.180.910.890.230.83-0.79-0.330.830.56
-0.28-0.52-0.15-0.38-0.31-0.37-0.490.95-0.53-0.59-0.720.110.070.48-0.72-0.250.33-0.11-0.150.18-0.230.070.56-0.06-0.15
0.66-0.520.710.440.780.890.39-0.550.640.860.50.190.05-0.430.50.77-0.450.560.440.230.87-0.34-0.320.790.62
0.77-0.150.710.580.610.65-0.1-0.180.370.750.210.56-0.14-0.620.210.840.030.780.73-0.090.79-0.67-0.110.810.54
0.92-0.380.440.580.330.460.08-0.490.660.740.60.85-0.45-0.310.60.740.390.80.890.020.62-0.81-0.450.550.32
0.59-0.310.780.610.330.830.45-0.340.420.640.370.220.51-0.230.370.58-0.620.530.270.540.74-0.080.050.80.92
0.68-0.370.890.650.460.830.41-0.460.680.760.520.240.19-0.310.520.72-0.50.590.350.410.89-0.24-0.280.820.73
0.17-0.490.39-0.10.080.450.41-0.520.390.350.49-0.140.30.230.490.11-0.520.07-0.050.550.150.17-0.230.260.37
-0.40.95-0.55-0.18-0.49-0.34-0.46-0.52-0.69-0.63-0.890.00.170.45-0.89-0.30.28-0.17-0.240.1-0.330.150.69-0.14-0.16
0.65-0.530.640.370.660.420.680.39-0.690.620.820.39-0.31-0.360.820.47-0.10.360.450.190.58-0.33-0.760.450.3
0.86-0.590.860.750.740.640.760.35-0.630.620.580.46-0.2-0.390.580.92-0.10.770.730.10.83-0.65-0.420.790.5
0.52-0.720.50.210.60.370.520.49-0.890.820.580.19-0.24-0.321.00.32-0.170.260.340.080.44-0.25-0.720.260.21
0.820.110.190.560.850.220.24-0.140.00.390.460.19-0.39-0.110.190.630.590.810.880.110.47-0.82-0.110.550.31
-0.260.070.05-0.14-0.450.510.190.30.17-0.31-0.2-0.24-0.390.2-0.24-0.23-0.78-0.12-0.510.54-0.030.640.610.080.64
-0.270.48-0.43-0.62-0.31-0.23-0.310.230.45-0.36-0.39-0.32-0.110.2-0.32-0.280.05-0.21-0.30.63-0.310.280.33-0.14-0.12
0.52-0.720.50.210.60.370.520.49-0.890.820.581.00.19-0.24-0.320.32-0.170.260.340.080.44-0.25-0.720.260.21
0.9-0.250.770.840.740.580.720.11-0.30.470.920.320.63-0.23-0.280.320.080.90.820.150.89-0.78-0.220.880.51
0.180.33-0.450.030.39-0.62-0.5-0.520.28-0.1-0.1-0.170.59-0.780.05-0.170.080.210.51-0.43-0.2-0.63-0.13-0.18-0.55
0.91-0.110.560.780.80.530.590.07-0.170.360.770.260.81-0.12-0.210.260.90.210.880.190.78-0.82-0.020.820.59
0.89-0.150.440.730.890.270.35-0.05-0.240.450.730.340.88-0.51-0.30.340.820.510.88-0.060.63-0.96-0.250.630.27
0.230.180.23-0.090.020.540.410.550.10.190.10.080.110.540.630.080.15-0.430.19-0.060.30.210.220.460.62
0.83-0.230.870.790.620.740.890.15-0.330.580.830.440.47-0.03-0.310.440.89-0.20.780.630.3-0.55-0.20.890.66
-0.790.07-0.34-0.67-0.81-0.08-0.240.170.15-0.33-0.65-0.25-0.820.640.28-0.25-0.78-0.63-0.82-0.960.21-0.550.25-0.53-0.07
-0.330.56-0.32-0.11-0.450.05-0.28-0.230.69-0.76-0.42-0.72-0.110.610.33-0.72-0.22-0.13-0.02-0.250.22-0.20.25-0.060.25
0.83-0.060.790.810.550.80.820.26-0.140.450.790.260.550.08-0.140.260.88-0.180.820.630.460.89-0.53-0.060.74
0.56-0.150.620.540.320.920.730.37-0.160.30.50.210.310.64-0.120.210.51-0.550.590.270.620.66-0.070.250.74
Click cells to compare fundamentals

Northern Bear Account Relationship Matchups

Northern Bear fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets39.2M36.5M39.0M40.1M39.3M38.5M
Short Long Term Debt Total5.2M1.6M3.3M2.2M5.2M4.2M
Other Current Liab2.2M3.7M4.4M4.6M3.9M2.9M
Total Current Liabilities10.1M12.6M14.5M14.9M14.1M13.2M
Total Stockholder Equity24.1M22.3M21.0M22.6M20.3M22.0M
Other Liab512K492K609K1.9M2.2M2.3M
Property Plant And Equipment Net4.3M4.7M6.1M6.5M6.9M3.9M
Current Deferred Revenue423K163K56K215K123K129.2K
Net Debt1.5M(514K)20K(911K)4.2M3.1M
Retained Earnings18.7M16.9M15.6M17.2M5.2M7.5M
Accounts Payable6.2M8.0M9.3M9.1M8.4M6.8M
Cash3.7M2.1M3.2M3.2M978K1.6M
Non Current Assets Total26.3M23.6M22.2M22.7M23.2M25.8M
Non Currrent Assets Other(25.3M)(22.7M)(21.5M)(21.9M)899K944.0K
Long Term Debt2.5M1M3.5M0.02.5M1.8M
Cash And Short Term Investments3.7M2.1M3.2M3.2M978K1.6M
Net Receivables7.8M9.5M11.8M12.4M13.0M8.7M
Common Stock Shares Outstanding18.6M18.7M18.7M18.7M17.1M19.1M
Liabilities And Stockholders Equity39.2M36.5M39.0M40.1M39.3M38.5M
Non Current Liabilities Total5.1M1.6M3.5M2.7M4.9M5.2M
Inventory1.0M974K1.4M1.4M1.5M993.4K
Other Current Assets426.0K372K374K420K639.0K942.6K
Total Liab15.1M14.3M18.1M17.5M19.1M16.6M
Property Plant And Equipment Gross4.3M4.7M6.1M6.5M11.1M11.6M
Total Current Assets12.9M12.9M16.8M17.4M16.1M12.7M
Short Term Debt580K561K647K735K1.5M2.1M
Intangible Assets20.9M18.0M15.4M15.4M10K9.5K
Property Plant Equipment3.0M4.3M4.7M6.1M7.0M7.4M
Net Tangible Assets2.8M3.2M4.2M5.6M6.4M6.7M
Short Long Term Debt31K28K38K35K764K880.5K
Capital Lease Obligations1.6M1.6M2.2M2.2M2.0M1.5M
Net Invested Capital27.6M22.3M22.0M22.6M23.5M19.0M
Net Working Capital2.8M328K2.3M2.5M2.0M1.8M

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