Navigator Begin Period Cash Flow vs Net Borrowings Analysis

NVGS Stock

USD 16.68 0.02 0.12%

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

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

Begin Period Cash Flow vs Net Borrowings

Begin Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navigator Holdings Begin Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Navigator Holdings' Begin Period Cash Flow and Net Borrowings is -0.59. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Navigator Holdings, assuming nothing else is changed. The correlation between historical values of Navigator Holdings' Begin Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Navigator Holdings are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Begin Period Cash Flow i.e., Navigator Holdings' Begin Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.At this time, Navigator Holdings' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 10.5 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	88.9M	170.5M	196.1M	205.9M
Total Revenue	473.8M	550.7M	633.3M	665.0M

Gross Profit Total Revenue

Navigator Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Receivables	Inventory	Short Term Debt
Total Assets		0.83	0.8	0.99	0.98	0.66	0.94	0.95	0.72	0.43	0.99	0.06	0.21	0.85	0.94	0.94	0.7	0.79	0.99	0.77	0.47	0.95	0.97	0.66	0.84	0.9
Other Current Liab	0.83		0.96	0.83	0.78	0.92	0.73	0.72	0.55	0.61	0.82	-0.1	0.27	0.56	0.84	0.74	0.68	0.58	0.8	0.85	0.73	0.8	0.79	0.86	0.82	0.85
Total Current Liabilities	0.8	0.96		0.82	0.75	0.88	0.67	0.69	0.48	0.65	0.78	-0.04	0.34	0.57	0.86	0.66	0.59	0.65	0.75	0.8	0.72	0.82	0.74	0.79	0.73	0.84
Total Stockholder Equity	0.99	0.83	0.82		0.97	0.68	0.91	0.94	0.68	0.44	0.98	0.07	0.21	0.83	0.97	0.9	0.67	0.82	0.96	0.79	0.48	0.95	0.94	0.67	0.79	0.91
Property Plant And Equipment Net	0.98	0.78	0.75	0.97		0.57	0.98	0.97	0.66	0.32	0.99	0.16	0.1	0.88	0.89	0.95	0.64	0.83	0.97	0.75	0.38	0.9	0.98	0.6	0.8	0.87
Current Deferred Revenue	0.66	0.92	0.88	0.68	0.57		0.49	0.54	0.44	0.64	0.64	-0.3	0.33	0.38	0.77	0.53	0.56	0.4	0.6	0.84	0.8	0.65	0.58	0.93	0.63	0.7
Net Debt	0.94	0.73	0.67	0.91	0.98	0.49		0.95	0.62	0.21	0.97	0.18	0.02	0.86	0.79	0.98	0.67	0.74	0.96	0.67	0.3	0.83	0.98	0.54	0.84	0.81
Retained Earnings	0.95	0.72	0.69	0.94	0.97	0.54	0.95		0.57	0.22	0.96	0.19	-0.01	0.81	0.87	0.91	0.6	0.77	0.93	0.7	0.29	0.84	0.93	0.59	0.72	0.79
Accounts Payable	0.72	0.55	0.48	0.68	0.66	0.44	0.62	0.57		0.68	0.67	-0.13	0.54	0.76	0.61	0.73	0.49	0.56	0.73	0.63	0.59	0.76	0.72	0.46	0.6	0.62
Cash	0.43	0.61	0.65	0.44	0.32	0.64	0.21	0.22	0.68		0.35	-0.18	0.74	0.4	0.51	0.31	0.23	0.4	0.41	0.64	0.87	0.6	0.38	0.62	0.38	0.49
Non Current Assets Total	0.99	0.82	0.78	0.98	0.99	0.64	0.97	0.96	0.67	0.35		0.09	0.15	0.86	0.92	0.96	0.7	0.79	0.98	0.76	0.43	0.92	0.98	0.65	0.84	0.89
Non Currrent Assets Other	0.06	-0.1	-0.04	0.07	0.16	-0.3	0.18	0.19	-0.13	-0.18	0.09		-0.2	0.09	-0.01	0.06	-0.17	0.3	0.06	-0.02	-0.22	0.0	0.13	-0.15	-0.03	0.11
Cash And Short Term Investments	0.21	0.27	0.34	0.21	0.1	0.33	0.02	-0.01	0.54	0.74	0.15	-0.2		0.33	0.3	0.17	0.11	0.22	0.18	0.25	0.76	0.34	0.21	0.3	0.24	0.31
Common Stock Total Equity	0.85	0.56	0.57	0.83	0.88	0.38	0.86	0.81	0.76	0.4	0.86	0.09	0.33		0.75	0.89	0.5	0.8	0.86	0.65	0.41	0.84	0.9	0.42	0.66	0.71
Common Stock Shares Outstanding	0.94	0.84	0.86	0.97	0.89	0.77	0.79	0.87	0.61	0.51	0.92	-0.01	0.3	0.75		0.79	0.62	0.77	0.88	0.79	0.55	0.94	0.85	0.72	0.72	0.88
Non Current Liabilities Total	0.94	0.74	0.66	0.9	0.95	0.53	0.98	0.91	0.73	0.31	0.96	0.06	0.17	0.89	0.79		0.7	0.7	0.97	0.69	0.42	0.84	0.99	0.59	0.87	0.81
Other Current Assets	0.7	0.68	0.59	0.67	0.64	0.56	0.67	0.6	0.49	0.23	0.7	-0.17	0.11	0.5	0.62	0.7		0.34	0.71	0.46	0.38	0.64	0.68	0.53	0.76	0.69
Other Stockholder Equity	0.79	0.58	0.65	0.82	0.83	0.4	0.74	0.77	0.56	0.4	0.79	0.3	0.22	0.8	0.77	0.7	0.34		0.75	0.7	0.37	0.8	0.77	0.45	0.51	0.79
Total Liab	0.99	0.8	0.75	0.96	0.97	0.6	0.96	0.93	0.73	0.41	0.98	0.06	0.18	0.86	0.88	0.97	0.71	0.75		0.72	0.44	0.93	0.98	0.61	0.88	0.86
Property Plant And Equipment Gross	0.77	0.85	0.8	0.79	0.75	0.84	0.67	0.7	0.63	0.64	0.76	-0.02	0.25	0.65	0.79	0.69	0.46	0.7	0.72		0.72	0.74	0.73	0.89	0.6	0.76
Total Current Assets	0.47	0.73	0.72	0.48	0.38	0.8	0.3	0.29	0.59	0.87	0.43	-0.22	0.76	0.41	0.55	0.42	0.38	0.37	0.44	0.72		0.53	0.47	0.8	0.51	0.58
Common Stock	0.95	0.8	0.82	0.95	0.9	0.65	0.83	0.84	0.76	0.6	0.92	0.0	0.34	0.84	0.94	0.84	0.64	0.8	0.93	0.74	0.53		0.89	0.6	0.77	0.89
Short Long Term Debt Total	0.97	0.79	0.74	0.94	0.98	0.58	0.98	0.93	0.72	0.38	0.98	0.13	0.21	0.9	0.85	0.99	0.68	0.77	0.98	0.73	0.47	0.89		0.62	0.87	0.86
Net Receivables	0.66	0.86	0.79	0.67	0.6	0.93	0.54	0.59	0.46	0.62	0.65	-0.15	0.3	0.42	0.72	0.59	0.53	0.45	0.61	0.89	0.8	0.6	0.62		0.59	0.66
Inventory	0.84	0.82	0.73	0.79	0.8	0.63	0.84	0.72	0.6	0.38	0.84	-0.03	0.24	0.66	0.72	0.87	0.76	0.51	0.88	0.6	0.51	0.77	0.87	0.59		0.85
Short Term Debt	0.9	0.85	0.84	0.91	0.87	0.7	0.81	0.79	0.62	0.49	0.89	0.11	0.31	0.71	0.88	0.81	0.69	0.79	0.86	0.76	0.58	0.89	0.86	0.66	0.85

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Navigator Holdings Account Relationship Matchups

Navigator Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.2B	2.1B	2.2B	2.5B	1.5B
Other Current Liab	17.6M	30.5M	30.1M	26.9M	31.0M	32.5M
Total Current Liabilities	107.2M	207.3M	270.6M	185.4M	213.3M	223.9M
Total Stockholder Equity	940.5M	1.1B	1.2B	1.2B	1.4B	825.8M
Property Plant And Equipment Net	1.6B	1.8B	1.7B	1.8B	2.0B	1.3B
Current Deferred Revenue	11.6M	18.5M	23.1M	25.6M	29.5M	30.9M
Net Debt	733.4M	796.5M	657.3M	698.8M	803.6M	529.7M
Retained Earnings	347.0M	309.8M	364M	390.2M	448.8M	249.0M
Accounts Payable	8.6M	11.6M	7.8M	11.6M	13.4M	8.3M
Cash	59.1M	124.0M	153.2M	149.6M	172.0M	180.6M
Non Current Assets Total	1.7B	1.9B	1.9B	1.9B	2.2B	1.4B
Non Currrent Assets Other	2.0M	26.5M	6.2M	1M	1.2M	1.1M
Cash And Short Term Investments	59.1M	124.0M	153.2M	149.6M	172.0M	88.7M
Common Stock Shares Outstanding	55.9M	64.7M	77.6M	74.6M	85.8M	54.6M
Liabilities And Stockholders Equity	1.8B	2.2B	2.1B	2.2B	2.5B	1.5B
Non Current Liabilities Total	789.8M	835.2M	652.7M	784.2M	901.8M	565.4M
Other Current Assets	44.0M	46.0M	21.2M	25.7M	29.6M	16.1M
Other Stockholder Equity	593.3M	797.3M	798.2M	799.5M	919.4M	688.8M
Total Liab	897.0M	1.0B	923.3M	969.6M	1.1B	643.5M
Property Plant And Equipment Gross	1.6B	1.8B	1.7B	2.5B	2.9B	3.1B
Total Current Assets	136.5M	213.7M	228.3M	255.4M	293.7M	308.4M
Accumulated Other Comprehensive Income	(245K)	1.9M	(463K)	(152K)	(174.8K)	(183.5K)
Common Stock	559K	772K	769K	733K	843.0K	493.1K
Short Long Term Debt Total	792.5M	920.5M	810.5M	857.1M	985.6M	659.6M
Net Receivables	46.8M	31.9M	45.4M	71.0M	81.7M	85.8M
Inventory	8.4M	13.2M	8.5M	9.0M	10.4M	7.4M
Short Term Debt	68.2M	149.3M	99.2M	121.2M	139.4M	82.2M
Long Term Debt	720.3M	771.0M	596.5M	732.3M	842.2M	658.7M
Property Plant Equipment	1.6B	1.6B	1.8B	1.7B	2.0B	1.5B
Net Tangible Assets	939.8M	940.3M	1.1B	1.2B	1.3B	1.0B
Short Long Term Debt	64.7M	65.7M	148.6M	209.8M	188.8M	114.8M
Long Term Investments	148.7M	149.1M	148.5M	174.9M	201.1M	124.9M
Net Invested Capital	1.7B	2.0B	2.0B	1.9B	2.2B	2.0B
Net Working Capital	29.3M	6.3M	(42.3M)	69.9M	80.4M	84.4M
Capital Stock	559K	772K	769K	733K	843.0K	723.8K

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