Northwest Long Term Debt vs Short Term Debt Analysis

NWPX Stock

USD 56.29 1.08 1.96%

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

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northwest Pipe Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Northwest Pipe's Long Term Debt and Short Term Debt is 0.65. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Northwest Pipe, assuming nothing else is changed. The correlation between historical values of Northwest Pipe's Long Term Debt and Short Term 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 Long Term Debt of Northwest Pipe are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Northwest Pipe's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Northwest Pipe has held for over one year. Long-term debt appears on Northwest Pipe balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Northwest Pipe balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

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

For more information on how to buy Northwest Stock please use our How to Invest in Northwest Pipe guide.At this time, Northwest Pipe's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 10.86 in 2024, whereas Selling General Administrative is likely to drop slightly above 27.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.6M	4.9M	3.4M
Depreciation And Amortization	13.6M	17.1M	15.8M	9.0M

Interest Expense Depreciation And Amortization

Northwest Pipe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.87	0.7	0.89	0.89	0.97	0.77	0.96	0.85	-0.31	0.97	0.23	-0.31	0.9	0.63	0.9	0.68	0.26	0.63	0.93	0.52	0.95	0.45	0.58	0.37	0.11
Short Long Term Debt Total	0.87		0.67	0.88	0.56	0.84	0.94	0.71	0.87	-0.52	0.9	0.16	-0.52	0.73	0.2	0.99	0.61	0.23	0.2	0.98	0.41	0.74	0.67	0.84	0.44	0.35
Other Current Liab	0.7	0.67		0.82	0.54	0.71	0.75	0.66	0.67	-0.26	0.71	-0.08	-0.26	0.69	0.3	0.65	0.37	-0.01	0.25	0.71	0.76	0.6	0.6	0.72	0.48	0.37
Total Current Liabilities	0.89	0.88	0.82		0.68	0.84	0.83	0.83	0.87	-0.4	0.86	0.25	-0.4	0.8	0.32	0.86	0.67	0.23	0.31	0.93	0.58	0.84	0.74	0.76	0.53	0.3
Total Stockholder Equity	0.89	0.56	0.54	0.68		0.87	0.43	0.96	0.62	-0.01	0.83	0.19	-0.01	0.86	0.89	0.62	0.53	0.18	0.9	0.66	0.47	0.89	0.12	0.2	0.26	-0.08
Property Plant And Equipment Net	0.97	0.84	0.71	0.84	0.87		0.75	0.92	0.77	-0.32	0.99	0.03	-0.32	0.85	0.64	0.87	0.58	0.23	0.64	0.89	0.52	0.85	0.39	0.59	0.41	0.17
Net Debt	0.77	0.94	0.75	0.83	0.43	0.75		0.61	0.88	-0.64	0.8	0.16	-0.64	0.62	0.11	0.93	0.63	0.25	0.07	0.93	0.57	0.66	0.67	0.88	0.36	0.29
Retained Earnings	0.96	0.71	0.66	0.83	0.96	0.92	0.61		0.75	-0.17	0.9	0.27	-0.17	0.9	0.74	0.76	0.64	0.21	0.74	0.8	0.55	0.95	0.36	0.39	0.37	0.04
Accounts Payable	0.85	0.87	0.67	0.87	0.62	0.77	0.88	0.75		-0.5	0.81	0.48	-0.5	0.79	0.34	0.88	0.66	0.21	0.31	0.9	0.56	0.82	0.51	0.72	0.4	0.25
Cash	-0.31	-0.52	-0.26	-0.4	-0.01	-0.32	-0.64	-0.17	-0.5		-0.32	-0.13	1.0	-0.12	0.23	-0.53	-0.64	-0.31	0.26	-0.51	-0.21	-0.25	-0.39	-0.47	-0.08	0.04
Non Current Assets Total	0.97	0.9	0.71	0.86	0.83	0.99	0.8	0.9	0.81	-0.32		0.06	-0.32	0.86	0.56	0.92	0.56	0.18	0.57	0.93	0.49	0.84	0.46	0.66	0.46	0.27
Non Currrent Assets Other	0.23	0.16	-0.08	0.25	0.19	0.03	0.16	0.27	0.48	-0.13	0.06		-0.12	0.27	0.09	0.2	0.44	0.18	0.05	0.22	0.14	0.43	0.12	0.02	0.0	-0.14
Cash And Short Term Investments	-0.31	-0.52	-0.26	-0.4	-0.01	-0.32	-0.64	-0.17	-0.5	1.0	-0.32	-0.12		-0.12	0.23	-0.53	-0.64	-0.31	0.25	-0.51	-0.21	-0.25	-0.39	-0.47	-0.08	0.04
Net Receivables	0.9	0.73	0.69	0.8	0.86	0.85	0.62	0.9	0.79	-0.12	0.86	0.27	-0.12		0.64	0.75	0.43	-0.06	0.65	0.78	0.42	0.86	0.33	0.45	0.39	0.27
Common Stock Shares Outstanding	0.63	0.2	0.3	0.32	0.89	0.64	0.11	0.74	0.34	0.23	0.56	0.09	0.23	0.64		0.3	0.31	0.14	0.99	0.31	0.33	0.68	-0.29	-0.13	-0.03	-0.32
Non Current Liabilities Total	0.9	0.99	0.65	0.86	0.62	0.87	0.93	0.76	0.88	-0.53	0.92	0.2	-0.53	0.75	0.3		0.68	0.29	0.29	0.99	0.41	0.8	0.6	0.78	0.34	0.23
Inventory	0.68	0.61	0.37	0.67	0.53	0.58	0.63	0.64	0.66	-0.64	0.56	0.44	-0.64	0.43	0.31	0.68		0.5	0.27	0.7	0.42	0.78	0.42	0.35	0.02	-0.41
Other Current Assets	0.26	0.23	-0.01	0.23	0.18	0.23	0.25	0.21	0.21	-0.31	0.18	0.18	-0.31	-0.06	0.14	0.29	0.5		0.11	0.28	0.16	0.33	0.16	0.19	-0.15	-0.36
Other Stockholder Equity	0.63	0.2	0.25	0.31	0.9	0.64	0.07	0.74	0.31	0.26	0.57	0.05	0.25	0.65	0.99	0.29	0.27	0.11		0.31	0.25	0.66	-0.3	-0.16	0.02	-0.27
Total Liab	0.93	0.98	0.71	0.93	0.66	0.89	0.93	0.8	0.9	-0.51	0.93	0.22	-0.51	0.78	0.31	0.99	0.7	0.28	0.31		0.47	0.84	0.66	0.8	0.4	0.26
Property Plant And Equipment Gross	0.52	0.41	0.76	0.58	0.47	0.52	0.57	0.55	0.56	-0.21	0.49	0.14	-0.21	0.42	0.33	0.41	0.42	0.16	0.25	0.47		0.49	0.39	0.45	0.48	0.12
Total Current Assets	0.95	0.74	0.6	0.84	0.89	0.85	0.66	0.95	0.82	-0.25	0.84	0.43	-0.25	0.86	0.68	0.8	0.78	0.33	0.66	0.84	0.49		0.39	0.41	0.22	-0.1
Short Term Debt	0.45	0.67	0.6	0.74	0.12	0.39	0.67	0.36	0.51	-0.39	0.46	0.12	-0.39	0.33	-0.29	0.6	0.42	0.16	-0.3	0.66	0.39	0.39		0.73	0.52	0.46
Intangible Assets	0.58	0.84	0.72	0.76	0.2	0.59	0.88	0.39	0.72	-0.47	0.66	0.02	-0.47	0.45	-0.13	0.78	0.35	0.19	-0.16	0.8	0.45	0.41	0.73		0.45	0.54
Common Stock Total Equity	0.37	0.44	0.48	0.53	0.26	0.41	0.36	0.37	0.4	-0.08	0.46	0.0	-0.08	0.39	-0.03	0.34	0.02	-0.15	0.02	0.4	0.48	0.22	0.52	0.45		0.74
Common Stock	0.11	0.35	0.37	0.3	-0.08	0.17	0.29	0.04	0.25	0.04	0.27	-0.14	0.04	0.27	-0.32	0.23	-0.41	-0.36	-0.27	0.26	0.12	-0.1	0.46	0.54	0.74

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Northwest Pipe Account Relationship Matchups

Northwest Pipe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	310.2M	373.0M	547.7M	601.3M	597.9M	361.2M
Short Long Term Debt Total	3.3M	43.7M	185.2M	188.6M	162.9M	81.7M
Other Current Liab	11.7M	16.4M	24.5M	53.9M	50.6M	53.2M
Total Current Liabilities	41.6M	45.9M	64.1M	90.8M	96.2M	56.7M
Total Stockholder Equity	248.2M	269.6M	283.4M	318.3M	340.4M	210.1M
Property Plant And Equipment Net	99.6M	141.0M	219.8M	226.3M	232.1M	135.2M
Net Debt	(29.0M)	5.8M	182.2M	184.9M	158.9M	166.8M
Retained Earnings	129.3M	148.4M	159.9M	191.1M	212.1M	119.9M
Accounts Payable	15.5M	13.0M	32.3M	27.0M	31.1M	25.4M
Cash	31.0M	37.9M	3.0M	3.7M	4.1M	6.5M
Non Current Assets Total	115.2M	181.1M	319.5M	322.6M	325.4M	168.7M
Non Currrent Assets Other	14.1M	6.6M	6.6M	(5.9M)	6.0M	4.7M
Cash And Short Term Investments	31.0M	37.9M	3.0M	3.7M	4.1M	6.7M
Net Receivables	129.2M	119.7M	159.8M	193.3M	168.2M	110.9M
Common Stock Shares Outstanding	9.8M	9.9M	9.9M	10.0M	10.1M	8.9M
Liabilities And Stockholders Equity	310.2M	373.0M	547.7M	601.3M	597.9M	361.2M
Non Current Liabilities Total	20.5M	57.5M	200.2M	192.2M	161.3M	94.4M
Inventory	30.7M	29.2M	59.7M	71.0M	91.2M	60.6M
Other Current Assets	4.2M	5.2M	5.7M	10.7M	9.0M	9.3M
Other Stockholder Equity	120.5M	123.0M	125.1M	127.9M	129.1M	90.7M
Total Liab	62.1M	103.4M	264.3M	283.1M	257.5M	151.2M
Property Plant And Equipment Gross	107.3M	141.0M	121.3M	133.2M	358.5M	376.4M
Total Current Assets	195.0M	192.0M	228.2M	278.7M	272.5M	190.4M
Accumulated Other Comprehensive Income	(1.8M)	(1.9M)	(1.7M)	(789K)	(960K)	(1.0M)
Short Term Debt	2.1M	10.3M	4.7M	15.5M	15.7M	9.7M
Intangible Assets	1.4M	10.5M	39.4M	35.3M	31.1M	32.6M
Other Liab	13.1M	23.7M	19.7M	16.5M	19.0M	15.7M
Other Assets	6.7M	37.4M	6.6M	5.5M	6.4M	12.5M
Property Plant Equipment	99.6M	110.2M	219.8M	133.2M	153.1M	144.3M
Current Deferred Revenue	12.3M	6.2M	2.6M	17.5M	21.5M	22.5M
Net Tangible Assets	248.2M	236.1M	190.3M	318.3M	366.0M	253.5M
Retained Earnings Total Equity	129.3M	148.4M	159.9M	191.1M	219.7M	134.3M
Long Term Debt Total	1.2M	5.9M	86.8M	83.7M	75.3M	79.1M
Capital Surpluse	120.5M	123.0M	125.1M	127.9M	147.1M	130.6M
Capital Lease Obligations	2.1M	30.5M	98.9M	94.2M	90.2M	94.7M

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Northwest Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Northwest Pipe fundamental ratios Correlations

Northwest Pipe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northwest Pipe fundamental ratios Accounts

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Additional Tools for Northwest Stock Analysis

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total

Inventory	- 0.64	Cash And Short Term Investments
Inventory	- 0.64	Cash
Cash And Short Term Investments	- 0.64	Net Debt
Cash	- 0.64	Net Debt
Non Current Liabilities Total	- 0.53	Cash And Short Term Investments
Non Current Liabilities Total	- 0.53	Cash