Nova Operating Cash Flow Per Share vs Capex To Depreciation Analysis

NVFY Stock

USD 0.50 0.02 3.85%

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

Operating Cash Flow Per Share vs Capex To Depreciation

Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nova Lifestyle I Operating Cash Flow Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Nova Lifestyle's Operating Cash Flow Per Share and Capex To Depreciation is 0.1. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Nova Lifestyle I, assuming nothing else is changed. The correlation between historical values of Nova Lifestyle's Operating Cash Flow Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Nova Lifestyle I are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Operating Cash Flow Per Share i.e., Nova Lifestyle's Operating Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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

At this time, Nova Lifestyle's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 186.1 K in 2024, whereas Discontinued Operations is likely to drop (24.3 K) in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	32.6M	29.0M	17.5M	16.6M
Depreciation And Amortization	846.5K	571.8K	803.8K	727.8K

Other Operating Expenses Depreciation And Amortization

Nova Lifestyle fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Debt	Non Current Assets Total	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Property Plant And Equipment Gross	Intangible Assets	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Currrent Assets Other	Other Assets
Total Assets		0.6	0.97	0.94	0.9	0.57	0.24	0.67	0.97	0.84	0.52	0.41	0.43	0.82	0.81	-0.12	0.54	0.15	0.16	0.16	0.75	0.56	0.17	-0.19	0.05	0.46
Total Current Liabilities	0.6		0.41	0.36	0.48	0.9	-0.38	0.93	0.42	0.64	0.83	0.8	0.79	0.65	0.67	-0.35	0.4	-0.4	-0.21	0.64	0.72	0.69	0.64	0.04	0.55	0.53
Total Stockholder Equity	0.97	0.41		0.99	0.89	0.36	0.37	0.48	1.0	0.77	0.36	0.24	0.22	0.76	0.74	-0.03	0.41	0.29	0.26	-0.05	0.62	0.39	-0.03	-0.19	-0.09	0.34
Net Tangible Assets	0.94	0.36	0.99		0.84	0.29	0.39	0.41	0.99	0.72	0.32	0.18	0.12	0.72	0.7	0.05	0.33	0.33	0.33	-0.14	0.53	0.3	-0.13	-0.19	-0.13	0.31
Retained Earnings	0.9	0.48	0.89	0.84		0.52	0.22	0.53	0.87	0.78	0.46	0.27	0.45	0.77	0.73	-0.46	0.47	0.1	-0.21	0.23	0.66	0.65	0.26	-0.33	0.18	0.36
Accounts Payable	0.57	0.9	0.36	0.29	0.52		-0.29	0.94	0.35	0.62	0.8	0.66	0.92	0.57	0.62	-0.52	0.64	-0.35	-0.38	0.82	0.72	0.87	0.82	-0.2	0.54	0.57
Cash	0.24	-0.38	0.37	0.39	0.22	-0.29		-0.27	0.33	-0.08	-0.47	-0.69	-0.3	-0.22	-0.15	0.19	0.02	0.87	0.35	-0.29	-0.25	-0.25	-0.28	0.06	-0.15	-0.26
Total Liab	0.67	0.93	0.48	0.41	0.53	0.94	-0.27		0.48	0.69	0.81	0.78	0.87	0.66	0.7	-0.33	0.7	-0.33	-0.16	0.71	0.84	0.81	0.7	-0.1	0.42	0.62
Total Current Assets	0.97	0.42	1.0	0.99	0.87	0.35	0.33	0.48		0.78	0.36	0.26	0.2	0.78	0.75	0.0	0.38	0.26	0.28	-0.08	0.61	0.37	-0.07	-0.17	-0.1	0.35
Common Stock	0.84	0.64	0.77	0.72	0.78	0.62	-0.08	0.69	0.78		0.54	0.57	0.47	0.95	0.99	-0.26	0.5	-0.31	-0.02	0.17	0.79	0.62	0.18	-0.12	0.16	0.41
Other Current Liab	0.52	0.83	0.36	0.32	0.46	0.8	-0.47	0.81	0.36	0.54		0.7	0.71	0.59	0.6	-0.33	0.44	-0.46	-0.28	0.58	0.67	0.72	0.58	-0.33	0.44	0.43
Net Debt	0.41	0.8	0.24	0.18	0.27	0.66	-0.69	0.78	0.26	0.57	0.7		0.66	0.65	0.62	-0.14	0.44	-0.65	-0.1	0.48	0.78	0.57	0.47	0.07	0.23	0.6
Non Current Assets Total	0.43	0.79	0.22	0.12	0.45	0.92	-0.3	0.87	0.2	0.47	0.71	0.66		0.43	0.45	-0.61	0.73	-0.36	-0.53	0.94	0.73	0.91	0.94	-0.18	0.57	0.54
Net Receivables	0.82	0.65	0.76	0.72	0.77	0.57	-0.22	0.66	0.78	0.95	0.59	0.65	0.43		0.96	-0.22	0.45	-0.36	-0.02	0.12	0.81	0.62	0.14	-0.17	0.07	0.48
Common Stock Total Equity	0.81	0.67	0.74	0.7	0.73	0.62	-0.15	0.7	0.75	0.99	0.6	0.62	0.45	0.96		-0.22	0.48	-0.38	-0.01	0.15	0.79	0.6	0.16	-0.11	0.14	0.41
Common Stock Shares Outstanding	-0.12	-0.35	-0.03	0.05	-0.46	-0.52	0.19	-0.33	0.0	-0.26	-0.33	-0.14	-0.61	-0.22	-0.22		-0.28	0.31	0.93	-0.63	-0.29	-0.67	-0.65	0.31	-0.54	-0.17
Non Current Liabilities Total	0.54	0.4	0.41	0.33	0.47	0.64	0.02	0.7	0.38	0.5	0.44	0.44	0.73	0.45	0.48	-0.28		-0.1	-0.14	0.61	0.75	0.78	0.61	-0.38	0.05	0.55
Inventory	0.15	-0.4	0.29	0.33	0.1	-0.35	0.87	-0.33	0.26	-0.31	-0.46	-0.65	-0.36	-0.36	-0.38	0.31	-0.1		0.42	-0.3	-0.34	-0.36	-0.3	0.02	-0.28	-0.15
Other Stockholder Equity	0.16	-0.21	0.26	0.33	-0.21	-0.38	0.35	-0.16	0.28	-0.02	-0.28	-0.1	-0.53	-0.02	-0.01	0.93	-0.14	0.42		-0.62	-0.11	-0.56	-0.64	0.31	-0.58	-0.05
Property Plant And Equipment Gross	0.16	0.64	-0.05	-0.14	0.23	0.82	-0.29	0.71	-0.08	0.17	0.58	0.48	0.94	0.12	0.15	-0.63	0.61	-0.3	-0.62		0.47	0.8	1.0	-0.2	0.65	0.45
Intangible Assets	0.75	0.72	0.62	0.53	0.66	0.72	-0.25	0.84	0.61	0.79	0.67	0.78	0.73	0.81	0.79	-0.29	0.75	-0.34	-0.11	0.47		0.78	0.48	-0.11	0.04	0.56
Other Liab	0.56	0.69	0.39	0.3	0.65	0.87	-0.25	0.81	0.37	0.62	0.72	0.57	0.91	0.62	0.6	-0.67	0.78	-0.36	-0.56	0.8	0.78		0.82	-0.42	0.47	0.55
Property Plant And Equipment Net	0.17	0.64	-0.03	-0.13	0.26	0.82	-0.28	0.7	-0.07	0.18	0.58	0.47	0.94	0.14	0.16	-0.65	0.61	-0.3	-0.64	1.0	0.48	0.82		-0.21	0.65	0.45
Current Deferred Revenue	-0.19	0.04	-0.19	-0.19	-0.33	-0.2	0.06	-0.1	-0.17	-0.12	-0.33	0.07	-0.18	-0.17	-0.11	0.31	-0.38	0.02	0.31	-0.2	-0.11	-0.42	-0.21		-0.01	-0.03
Non Currrent Assets Other	0.05	0.55	-0.09	-0.13	0.18	0.54	-0.15	0.42	-0.1	0.16	0.44	0.23	0.57	0.07	0.14	-0.54	0.05	-0.28	-0.58	0.65	0.04	0.47	0.65	-0.01		0.11
Other Assets	0.46	0.53	0.34	0.31	0.36	0.57	-0.26	0.62	0.35	0.41	0.43	0.6	0.54	0.48	0.41	-0.17	0.55	-0.15	-0.05	0.45	0.56	0.55	0.45	-0.03	0.11

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Nova Lifestyle Account Relationship Matchups

Nova Lifestyle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6M	46.5M	29.5M	11.5M	6.2M	5.9M
Total Current Liabilities	1.5M	2.0M	1.8M	1.6M	3.7M	5.8M
Total Stockholder Equity	66.0M	40.9M	23.4M	6.6M	496.4K	471.5K
Net Tangible Assets	65.8M	40.7M	23.2M	6.4M	7.3M	7.0M
Retained Earnings	26.4M	351.4K	(19.6M)	(36.7M)	(44.4M)	(42.2M)
Accounts Payable	417.9K	743.8K	358.4K	321.3K	430.0K	408.5K
Cash	7.4M	8.7M	6.3M	1.4M	369.1K	350.7K
Total Liab	5.5M	5.6M	6.1M	4.9M	5.7M	9.7M
Total Current Assets	68.5M	43.3M	25.6M	8.2M	3.7M	3.6M
Common Stock	5.7K	5.8K	6.8K	7.2K	1.9K	1.8K
Other Current Liab	539.3K	(741.7K)	(2.4M)	(322.2K)	1.1M	701.2K
Net Debt	(4.7M)	(6.2M)	(2.8M)	1.5M	1.7M	1.1M
Non Current Assets Total	3.1M	3.2M	4.0M	3.3M	2.5M	2.4M
Net Receivables	415.1K	1.1M	402.4K	367.7K	88.3K	83.8K
Common Stock Total Equity	28.2K	28.6K	5.7K	5.8K	6.6K	6.3K
Common Stock Shares Outstanding	1.1M	1.1M	1.2M	1.4M	1.6M	1.1M
Liabilities And Stockholders Equity	71.6M	46.5M	29.5M	11.5M	6.2M	5.9M
Non Current Liabilities Total	4.0M	3.5M	4.3M	3.3M	2.1M	2.0M
Inventory	29.7M	32.8M	17.7M	4.9M	2.3M	2.2M
Other Stockholder Equity	39.6M	39.8M	42.7M	43.2M	44.4M	34.1M
Property Plant And Equipment Gross	2.8M	2.8M	4.2M	3.4M	2.6M	2.5M
Intangible Assets	4.2M	3.8M	19.2K	13.8K	8.5K	8.0K
Other Liab	1.8M	1.6M	1.5M	1.2M	1.0M	989.8K
Property Plant And Equipment Net	2.8M	2.8M	3.7M	3.1M	2.2M	2.1M
Current Deferred Revenue	26.5K	266.2K	394.4K	170.1K	306.5K	206.9K
Other Assets	43.3K	191.8K	72.7K	71.1K	1.0	0.95
Cash And Short Term Investments	7.4M	8.7M	6.3M	1.4M	369.1K	350.7K
Retained Earnings Total Equity	29.7M	35.0M	26.4M	351.4K	404.1K	383.9K
Capital Surpluse	38.7M	39.8M	40.2M	40.4M	46.4M	34.1M
Other Current Assets	30.9M	599.5K	16.3M	1.5M	984.9K	935.7K
Non Current Liabilities Other	4.5M	3.4M	4.0M	3.4M	3.0M	2.9M
Property Plant Equipment	136.5K	2.8M	3.7M	3.0M	2.7M	4.2M
Short Long Term Debt Total	2.7M	2.6M	3.5M	2.9M	2.1M	2.0M
Short Term Debt	481.1K	1.4M	1.5M	1.5M	702.0K	666.9K

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When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.

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Nova Operating Cash Flow Per Share vs Capex To Depreciation Analysis

Operating Cash Flow Per Share vs Capex To Depreciation

Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Capex To Depreciation

Nova Lifestyle fundamental ratios Correlations

Nova Lifestyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nova Lifestyle fundamental ratios Accounts

Also Currently Popular

Additional Tools for Nova Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Property Plant And Equipment Gross
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Tangible Assets
Common Stock Total Equity	+ 0.99	Common Stock
Total Stockholder Equity	+ 0.97	Total Assets

Net Debt	- 0.69	Cash
Other Liab	- 0.67	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.65	Common Stock Shares Outstanding
Inventory	- 0.65	Net Debt
Property Plant And Equipment Net	- 0.64	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.63	Common Stock Shares Outstanding