Nextplat Current Deferred Revenue vs Net Invested Capital Analysis
| NXPL Stock | USD 0.90 0.06 6.25% |
Nextplat Corp financial indicator trend analysis is infinitely more than just investigating Nextplat Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nextplat Corp is a good investment. Please check the relationship between Nextplat Corp Current Deferred Revenue and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. 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 Nextplat Stock please use our How to buy in Nextplat Stock guide.
Current Deferred Revenue vs Net Invested Capital
Current Deferred Revenue vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nextplat Corp Current Deferred Revenue account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Nextplat Corp's Current Deferred Revenue and Net Invested Capital is -0.17. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Nextplat Corp, assuming nothing else is changed. The correlation between historical values of Nextplat Corp's Current Deferred Revenue and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Nextplat Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Current Deferred Revenue i.e., Nextplat Corp's Current Deferred Revenue and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.17 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Nextplat Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nextplat Corp 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 Nextplat Corp. 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 Nextplat Stock please use our How to buy in Nextplat Stock guide.At this time, Nextplat Corp's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 170.1 K this year, although the value of Issuance Of Capital Stock will most likely fall to about 7.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.5M | 24.5K | 79K | 75.1K | Depreciation And Amortization | 350.1K | 595.7K | 2.5M | 2.7M |
Nextplat Corp fundamental ratios Correlations
Click cells to compare fundamentals
Nextplat Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nextplat Corp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.4M | 2.6M | 20.6M | 28.6M | 64.5M | 67.7M | |
| Total Current Liabilities | 1.4M | 1.5M | 2.8M | 2.1M | 14.2M | 14.9M | |
| Total Stockholder Equity | 639.7K | 565.2K | 17.5M | 25.8M | 32.2M | 33.8M | |
| Net Debt | 321.5K | 17.6K | (16.9M) | (17.8M) | (23.3M) | (22.1M) | |
| Retained Earnings | (11.1M) | (13.9M) | (22.0M) | (31.1M) | (34.9M) | (33.2M) | |
| Accounts Payable | 901.2K | 747.5K | 846.4K | 1.2M | 12.1M | 12.7M | |
| Cash | 75.4K | 728.8K | 17.3M | 18.9M | 26.3M | 27.6M | |
| Cash And Short Term Investments | 75.4K | 728.8K | 17.3M | 18.9M | 26.3M | 27.6M | |
| Common Stock Shares Outstanding | 21.2K | 267.9K | 4.1M | 9.6M | 17.5M | 18.4M | |
| Liabilities And Stockholders Equity | 2.4M | 2.6M | 20.6M | 28.6M | 64.5M | 67.7M | |
| Other Stockholder Equity | 11.8M | 14.5M | 39.5M | 57.0M | 67.2M | 70.5M | |
| Total Liab | 1.8M | 2.1M | 3.0M | 2.9M | 16.4M | 17.2M | |
| Total Current Assets | 877.4K | 1.4M | 19.4M | 21.2M | 43.6M | 45.8M | |
| Common Stock | 12.0 | 408.0 | 705.0 | 1.4K | 2K | 1.9K | |
| Property Plant And Equipment Net | 1.4M | 1.2M | 1.1M | 2.1M | 5.6M | 5.9M | |
| Non Current Assets Total | 1.5M | 1.3M | 1.2M | 7.5M | 20.8M | 21.9M | |
| Short Long Term Debt Total | 396.9K | 746.3K | 329.9K | 1.1M | 3.0M | 3.2M | |
| Other Current Liab | 402.2K | 422.7K | 1.8M | 524.3K | 943K | 678.7K | |
| Current Deferred Revenue | 87.3K | 90.3K | 96.5K | 122.9K | 42K | 81.8K | |
| Non Currrent Assets Other | (1.5M) | (1.3M) | 49.9K | 49.1K | 100.0K | 105.0K | |
| Net Receivables | 320.4K | 252.6K | 941.7K | 959K | 11.6M | 12.1M | |
| Non Current Liabilities Total | 343.1K | 552.5K | 253.8K | 806.2K | 2.1M | 2.3M | |
| Inventory | 366.3K | 361.4K | 1.0M | 1.3M | 5.1M | 5.4M | |
| Other Current Assets | 96.8K | 29.7K | 145.6K | 46K | 640K | 672K | |
| Short Term Debt | 53.7K | 295.9K | 95.9K | 269K | 1.4M | 1.5M | |
| Intangible Assets | 125M | 100K | 75K | 50.0M | 14.4M | 17.5M | |
| Accumulated Other Comprehensive Income | (2.2K) | (42.8K) | 3.2K | (40.7K) | (63K) | (66.2K) | |
| Net Tangible Assets | 1.2M | 514.7K | 465.2K | 17.5M | 20.1M | 21.1M | |
| Property Plant Equipment | 1.5M | 1.4M | 1.2M | 1.1M | 959.0K | 1.1M | |
| Net Invested Capital | 955.7K | 1.3M | 17.8M | 26.0M | 33.7M | 35.4M | |
| Capital Stock | 12.0 | 408.0 | 705.0 | 1.4K | 2K | 1.2K | |
| Net Working Capital | (567.0K) | (144.1K) | 16.6M | 19.1M | 29.4M | 30.9M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. 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 Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software 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 Nextplat Corp. If investors know Nextplat 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 Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 3.541 | Quarterly Revenue Growth 4.745 | Return On Assets (0.12) | Return On Equity (0.59) |
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp'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 Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp'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 Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp'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.