Novavax Net Working Capital vs Net Debt Analysis

NVAX Stock

USD 8.04 0.02 0.25%

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

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Novavax Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Novavax's Net Working Capital and Net Debt is 0.58. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Novavax, assuming nothing else is changed. The correlation between historical values of Novavax's Net Working Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Novavax are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Working Capital i.e., Novavax's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Net Working Capital

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more information on how to buy Novavax Stock please use our How to Invest in Novavax guide.At this time, Novavax's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 442.5 M in 2024, despite the fact that Tax Provision is likely to grow to (1.8 M).

Novavax fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Non Current Liabilities Total	Intangible Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Debt	Common Stock	Long Term Debt
Total Assets		0.77	0.94	-0.55	0.86	-0.89	-0.91	0.93	0.94	0.89	0.79	0.95	0.92	0.78	0.93	0.96	0.85	0.99	0.88	0.77	-0.46	0.59	-0.41	0.63	-0.37	0.33
Other Current Liab	0.77		0.9	-0.89	0.91	-0.68	-0.9	0.92	0.71	0.88	0.83	0.67	0.85	0.43	0.85	0.89	0.92	0.7	0.56	0.66	-0.35	0.38	-0.32	0.27	-0.26	0.02
Total Current Liabilities	0.94	0.9		-0.75	0.86	-0.9	-0.92	0.96	0.94	0.87	0.79	0.91	0.88	0.58	0.89	0.98	0.86	0.92	0.76	0.67	-0.4	0.56	-0.41	0.5	-0.36	0.21
Total Stockholder Equity	-0.55	-0.89	-0.75		-0.74	0.42	0.79	-0.72	-0.52	-0.71	-0.75	-0.44	-0.69	-0.21	-0.69	-0.76	-0.75	-0.48	-0.4	-0.62	0.35	-0.43	0.21	0.0	0.15	-0.19
Property Plant And Equipment Net	0.86	0.91	0.86	-0.74		-0.65	-0.96	0.91	0.7	0.99	0.92	0.68	0.97	0.71	0.96	0.92	1.0	0.78	0.74	0.87	-0.43	0.39	-0.36	0.38	-0.3	0.14
Net Debt	-0.89	-0.68	-0.9	0.42	-0.65		0.69	-0.83	-0.94	-0.67	-0.59	-0.94	-0.69	-0.5	-0.7	-0.83	-0.64	-0.91	-0.76	-0.41	0.23	-0.38	0.48	-0.57	0.46	-0.03
Retained Earnings	-0.91	-0.9	-0.92	0.79	-0.96	0.69		-0.93	-0.79	-0.97	-0.91	-0.77	-0.98	-0.72	-0.99	-0.97	-0.96	-0.85	-0.77	-0.89	0.5	-0.57	0.34	-0.41	0.28	-0.33
Accounts Payable	0.93	0.92	0.96	-0.72	0.91	-0.83	-0.93		0.89	0.91	0.77	0.87	0.9	0.67	0.92	0.96	0.91	0.89	0.68	0.7	-0.41	0.55	-0.4	0.6	-0.36	0.17
Cash	0.94	0.71	0.94	-0.52	0.7	-0.94	-0.79	0.89		0.72	0.61	0.99	0.77	0.63	0.79	0.91	0.69	0.97	0.76	0.57	-0.4	0.67	-0.41	0.68	-0.39	0.35
Non Current Assets Total	0.89	0.88	0.87	-0.71	0.99	-0.67	-0.97	0.91	0.72		0.93	0.71	0.99	0.74	0.98	0.93	0.99	0.82	0.79	0.89	-0.44	0.41	-0.35	0.39	-0.29	0.19
Non Currrent Assets Other	0.79	0.83	0.79	-0.75	0.92	-0.59	-0.91	0.77	0.61	0.93		0.58	0.93	0.57	0.9	0.86	0.93	0.71	0.83	0.87	-0.4	0.26	-0.36	0.09	-0.29	0.15
Cash And Short Term Investments	0.95	0.67	0.91	-0.44	0.68	-0.94	-0.77	0.87	0.99	0.71	0.58		0.76	0.66	0.79	0.88	0.67	0.98	0.77	0.55	-0.4	0.64	-0.4	0.72	-0.38	0.32
Common Stock Shares Outstanding	0.92	0.85	0.88	-0.69	0.97	-0.69	-0.98	0.9	0.77	0.99	0.93	0.76		0.79	0.99	0.95	0.97	0.86	0.84	0.92	-0.48	0.48	-0.39	0.43	-0.34	0.29
Other Current Assets	0.78	0.43	0.58	-0.21	0.71	-0.5	-0.72	0.67	0.63	0.74	0.57	0.66	0.79		0.8	0.68	0.69	0.76	0.69	0.8	-0.5	0.56	-0.36	0.73	-0.33	0.49
Other Stockholder Equity	0.93	0.85	0.89	-0.69	0.96	-0.7	-0.99	0.92	0.79	0.98	0.9	0.79	0.99	0.8		0.96	0.96	0.87	0.82	0.91	-0.5	0.54	-0.34	0.47	-0.28	0.33
Total Liab	0.96	0.89	0.98	-0.76	0.92	-0.83	-0.97	0.96	0.91	0.93	0.86	0.88	0.95	0.68	0.96		0.91	0.93	0.82	0.81	-0.47	0.6	-0.39	0.49	-0.34	0.32
Property Plant And Equipment Gross	0.85	0.92	0.86	-0.75	1.0	-0.64	-0.96	0.91	0.69	0.99	0.93	0.67	0.97	0.69	0.96	0.91		0.77	0.73	0.87	-0.42	0.37	-0.36	0.35	-0.29	0.13
Total Current Assets	0.99	0.7	0.92	-0.48	0.78	-0.91	-0.85	0.89	0.97	0.82	0.71	0.98	0.86	0.76	0.87	0.93	0.77		0.87	0.7	-0.45	0.62	-0.41	0.67	-0.38	0.36
Net Receivables	0.88	0.56	0.76	-0.4	0.74	-0.76	-0.77	0.68	0.76	0.79	0.83	0.77	0.84	0.69	0.82	0.82	0.73	0.87		0.77	-0.38	0.36	-0.46	0.35	-0.43	0.31
Non Current Liabilities Total	0.77	0.66	0.67	-0.62	0.87	-0.41	-0.89	0.7	0.57	0.89	0.87	0.55	0.92	0.8	0.91	0.81	0.87	0.7	0.77		-0.55	0.54	-0.24	0.31	-0.18	0.52
Intangible Assets	-0.46	-0.35	-0.4	0.35	-0.43	0.23	0.5	-0.41	-0.4	-0.44	-0.4	-0.4	-0.48	-0.5	-0.5	-0.47	-0.42	-0.45	-0.38	-0.55		-0.54	0.11	-0.29	0.08	-0.53
Short Long Term Debt Total	0.59	0.38	0.56	-0.43	0.39	-0.38	-0.57	0.55	0.67	0.41	0.26	0.64	0.48	0.56	0.54	0.6	0.37	0.62	0.36	0.54	-0.54		-0.04	0.64	-0.03	0.86
Common Stock Total Equity	-0.41	-0.32	-0.41	0.21	-0.36	0.48	0.34	-0.4	-0.41	-0.35	-0.36	-0.4	-0.39	-0.36	-0.34	-0.39	-0.36	-0.41	-0.46	-0.24	0.11	-0.04		-0.32	0.99	0.09
Short Term Debt	0.63	0.27	0.5	0.0	0.38	-0.57	-0.41	0.6	0.68	0.39	0.09	0.72	0.43	0.73	0.47	0.49	0.35	0.67	0.35	0.31	-0.29	0.64	-0.32		-0.32	0.37
Common Stock	-0.37	-0.26	-0.36	0.15	-0.3	0.46	0.28	-0.36	-0.39	-0.29	-0.29	-0.38	-0.34	-0.33	-0.28	-0.34	-0.29	-0.38	-0.43	-0.18	0.08	-0.03	0.99	-0.32		0.09
Long Term Debt	0.33	0.02	0.21	-0.19	0.14	-0.03	-0.33	0.17	0.35	0.19	0.15	0.32	0.29	0.49	0.33	0.32	0.13	0.36	0.31	0.52	-0.53	0.86	0.09	0.37	0.09

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Novavax Account Relationship Matchups

Novavax fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	173.0M	1.6B	2.6B	2.3B	1.8B	1.9B
Other Current Liab	19.9M	(327.6M)	709.8M	1.5B	1.3B	1.3B
Total Current Liabilities	25.8M	322.0M	2.4B	2.5B	1.6B	1.7B
Total Stockholder Equity	(186.0M)	627.2M	(351.7M)	(634.1M)	(716.9M)	(681.1M)
Property Plant And Equipment Net	11.4M	180.0M	228.7M	400.5M	491.0M	515.5M
Net Debt	243.1M	(231.4M)	(1.1B)	(787.1M)	(339.4M)	(322.5M)
Retained Earnings	(1.4B)	(1.9B)	(3.6B)	(4.3B)	(4.8B)	(4.6B)
Accounts Payable	2.9M	54.3M	127.1M	216.5M	132.6M	139.2M
Cash	78.8M	553.4M	1.5B	1.3B	568.5M	596.9M
Non Current Assets Total	75.7M	334.3M	421.6M	555.3M	711.5M	747.0M
Non Currrent Assets Other	7.5M	13.2M	56.7M	28.5M	88.1M	92.5M
Cash And Short Term Investments	78.8M	711.0M	1.5B	1.3B	568.5M	596.9M
Common Stock Shares Outstanding	24.1M	57.6M	74.4M	78.2M	100.8M	105.8M
Liabilities And Stockholders Equity	173.0M	1.6B	2.6B	2.3B	1.8B	1.9B
Other Current Assets	93.9M	441.8M	176.1M	247.5M	236.4M	248.3M
Other Stockholder Equity	1.3B	2.5B	3.3B	3.6B	4.1B	4.3B
Total Liab	359.0M	955.3M	2.9B	2.9B	2.5B	2.6B
Property Plant And Equipment Gross	11.4M	180.0M	258.6M	447.8M	566.0M	594.3M
Total Current Assets	97.2M	1.2B	2.2B	1.7B	1.1B	1.2B
Accumulated Other Comprehensive Income	(12.5M)	7.0M	(1.4M)	(6.4M)	2.7M	2.9M
Net Receivables	7.5M	262.0M	455.0M	82.4M	297.2M	312.1M
Non Current Liabilities Total	333.2M	633.2M	538.1M	432.8M	937.1M	984.0M
Intangible Assets	6.5M	5.6M	5.7M	4.8M	4.3M	4.1M
Short Long Term Debt Total	321.9M	322.0M	454.0M	549.8M	229.1M	140.8M
Common Stock Total Equity	3.8M	324K	714K	764K	878.6K	1.3M
Short Term Debt	1.3M	322.0M	130.5M	352.1M	5.1M	4.9M
Common Stock	324K	714K	764K	868K	1.4M	1.3M
Long Term Debt	320.6M	322.0M	323.5M	166.5M	168.0M	114.6M
Inventory	(83.0M)	(166.7M)	(2.0B)	36.7M	41.7M	43.8M
Property Plant Equipment	11.4M	180.0M	228.7M	400.5M	460.6M	483.6M
Other Liab	2.6M	3.4M	175.5M	185.0M	212.8M	223.4M
Current Deferred Revenue	1.7M	273.2M	1.4B	370.1M	241.3M	140.2M
Other Assets	1.1M	5.4M	16.6M	28.5M	(57.9M)	(55.0M)
Good Will	51.2M	135.4M	131.5M	126.3M	127.5M	133.8M
Short Term Investments	22.0M	0.0	157.6M	10.4M	12.0M	11.4M
Net Tangible Assets	(242.8M)	486.1M	(487.9M)	(760.4M)	(684.4M)	(650.1M)
Retained Earnings Total Equity	(1.3B)	(1.4B)	(1.9B)	(3.6B)	(3.3B)	(3.1B)
Long Term Debt Total	319.2M	320.6M	322.0M	323.5M	372.0M	234.9M
Capital Surpluse	1.1B	1.3B	2.5B	3.4B	3.9B	4.0B

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Novavax Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

Novavax fundamental ratios Correlations

Novavax Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Novavax fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Common Stock Shares Outstanding	+ 0.99	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Property Plant And Equipment Net