Enviri Short Long Term Debt vs Long Term Investments Analysis
NVRI Stock | 7.45 0.09 1.22% |
Enviri financial indicator trend analysis is much more than just examining Enviri latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enviri is a good investment. Please check the relationship between Enviri Short Long Term Debt and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enviri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
Short Long Term Debt vs Long Term Investments
Short Long Term Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enviri Short Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Enviri's Short Long Term Debt and Long Term Investments is 0.44. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Enviri, assuming nothing else is changed. The correlation between historical values of Enviri's Short Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Enviri are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Long Term Debt i.e., Enviri's Short Long Term Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Short Long Term Debt
The total of a company's short-term and long-term borrowings.Long Term Investments
Long Term Investments is an item on the asset side of Enviri balance sheet that represents investments Enviri intends to hold for over a year. Enviri long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Enviri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enviri 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 Enviri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.As of now, Enviri's Selling General Administrative is decreasing as compared to previous years. The Enviri's current Discontinued Operations is estimated to increase to about 7 M, while Tax Provision is projected to decrease to under 17.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 357.8M | 335.7M | 435.1M | 549.1M | Total Revenue | 1.8B | 1.9B | 2.1B | 2.3B |
Enviri fundamental ratios Correlations
Click cells to compare fundamentals
Enviri Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enviri fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 3.0B | 3.1B | 2.8B | 2.9B | 2.3B | |
Short Long Term Debt Total | 831.3M | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | |
Other Current Liab | 215.4M | 286.3M | 306.6M | 295.6M | 388.8M | 290.2M | |
Total Current Liabilities | 464.9M | 538.0M | 601.4M | 597.3M | 655.2M | 555.6M | |
Total Stockholder Equity | 741.6M | 657.2M | 748.2M | 569.4M | 523.2M | 755.2M | |
Property Plant And Equipment Net | 613.9M | 765.1M | 755.5M | 758.1M | 759.1M | 796.2M | |
Net Debt | 774.1M | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | |
Retained Earnings | 1.8B | 1.8B | 1.8B | 1.6B | 1.5B | 1.3B | |
Cash | 57.3M | 76.5M | 82.9M | 81.3M | 124.6M | 83.5M | |
Non Current Assets Total | 1.7B | 2.2B | 2.2B | 2.0B | 2.0B | 1.5B | |
Non Currrent Assets Other | 49.1M | 56.5M | 119.7M | 136.1M | 144.5M | 105.1M | |
Cash And Short Term Investments | 57.3M | 76.5M | 82.9M | 81.3M | 124.6M | 83.5M | |
Net Receivables | 362.4M | 357.8M | 381.0M | 269.7M | 289.3M | 428.1M | |
Common Stock Shares Outstanding | 79.6M | 78.9M | 79.2M | 79.5M | 79.8M | 75.0M | |
Liabilities And Stockholders Equity | 2.4B | 3.0B | 3.1B | 2.8B | 2.9B | 2.3B | |
Non Current Liabilities Total | 1.1B | 1.7B | 1.6B | 1.6B | 1.6B | 955.8M | |
Inventory | 157.0M | 173.0M | 70.5M | 81.4M | 86.3M | 160.9M | |
Other Current Assets | 51.6M | 320.6M | 340.6M | 335.3M | 329.1M | 345.6M | |
Other Stockholder Equity | (638.3M) | (639.2M) | (631.1M) | (622.8M) | (611.6M) | (642.2M) | |
Total Liab | 1.6B | 2.3B | 2.2B | 2.2B | 2.3B | 1.5B | |
Property Plant And Equipment Gross | 613.9M | 765.1M | 653.9M | 656.9M | 2.1B | 2.2B | |
Total Current Assets | 652.8M | 815.8M | 875.0M | 767.7M | 827.4M | 835.5M | |
Accumulated Other Comprehensive Income | (587.6M) | (645.7M) | (560.1M) | (567.6M) | (539.7M) | (566.7M) | |
Short Term Debt | 18.9M | 44.1M | 47.7M | 45.3M | 55.5M | 53.9M | |
Intangible Assets | 299.1M | 438.6M | 402.8M | 352.2M | 324.9M | 205.1M | |
Accounts Payable | 176.8M | 164.1M | 186.1M | 205.6M | 198.6M | 189.6M | |
Common Stock Total Equity | 143.4M | 144.3M | 144.9M | 145.4M | 167.3M | 134.4M | |
Common Stock | 143.4M | 144.3M | 144.9M | 145.4M | 146.1M | 135.4M | |
Other Liab | 296.2M | 397.2M | 212.7M | 158.3M | 182.0M | 338.7M | |
Other Assets | 63.4M | 168.6M | 137.5M | 153.6M | 138.2M | 96.5M | |
Long Term Debt | 775.5M | 1.3B | 1.4B | 1.3B | 1.4B | 958.4M | |
Good Will | 738.4M | 902.1M | 883.1M | 759.3M | 768.0M | 616.9M | |
Treasury Stock | (838.9M) | (843.2M) | (846.6M) | (848.6M) | (763.7M) | (801.9M) | |
Property Plant Equipment | 561.8M | 668.2M | 653.9M | 758.1M | 682.3M | 739.6M | |
Current Deferred Revenue | 53.9M | 39.9M | 54.5M | 47.2M | 6.1M | 5.8M | |
Net Tangible Assets | (295.9M) | 657.2M | 748.2M | 569.4M | 654.9M | 687.6M | |
Noncontrolling Interest In Consolidated Entity | 48.1M | 56.2M | 57.6M | 53.6M | 61.6M | 51.0M | |
Retained Earnings Total Equity | 1.8B | 1.8B | 1.8B | 1.6B | 1.5B | 1.2B |
Currently Active Assets on Macroaxis
When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Enviri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enviri. If investors know Enviri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enviri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.73) | Revenue Per Share 26.07 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0227 |
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enviri's market value can be influenced by many factors that don't directly affect Enviri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.