Next Retained Earnings vs Net Debt Analysis

NXT Stock

9,950 28.00 0.28%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Next PLC Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Next PLC's Retained Earnings and Net Debt is 0.73. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Next PLC, assuming nothing else is changed. The correlation between historical values of Next PLC's Retained Earnings and Net 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 Retained Earnings of Next PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Next PLC's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

The current year's Selling General Administrative is expected to grow to about 794.2 M, whereas Tax Provision is forecasted to decline to about 156.1 M.

	2022	2023	2024	2025 (projected)
Interest Expense	77.9M	87.5M	1.6M	1.5M
Depreciation And Amortization	220M	246M	5.7M	5.4M

Interest Expense Depreciation And Amortization

Next PLC 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	Common Stock Total Equity	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	Common Stock	Other Liab	Other Assets
Total Assets		0.92	0.67	0.92	0.79	0.95	0.9	0.93	0.86	0.54	0.95	0.13	0.55	-0.19	-0.7	0.91	0.97	0.0	-0.61	0.97	0.91	0.97	0.69	-0.74	-0.22	0.28
Short Long Term Debt Total	0.92		0.44	0.83	0.59	0.97	0.98	0.75	0.67	0.56	0.91	0.17	0.56	-0.26	-0.62	0.87	0.82	0.02	-0.63	0.96	0.83	0.87	0.83	-0.65	-0.39	0.4
Other Current Liab	0.67	0.44		0.79	0.48	0.47	0.4	0.86	0.88	0.4	0.5	0.01	0.4	-0.32	-0.63	0.58	0.79	0.12	-0.56	0.67	0.56	0.77	0.19	-0.72	0.46	-0.32
Total Current Liabilities	0.92	0.83	0.79		0.6	0.82	0.8	0.91	0.89	0.58	0.8	0.14	0.58	-0.35	-0.71	0.76	0.92	0.08	-0.78	0.94	0.74	0.95	0.72	-0.78	0.04	0.03
Total Stockholder Equity	0.79	0.59	0.48	0.6		0.69	0.57	0.75	0.68	0.36	0.82	0.16	0.37	0.29	-0.46	0.71	0.82	-0.23	-0.17	0.62	0.81	0.73	0.39	-0.47	-0.38	0.42
Property Plant And Equipment Net	0.95	0.97	0.47	0.82	0.69		0.97	0.79	0.73	0.46	0.97	0.21	0.47	-0.14	-0.6	0.88	0.85	-0.07	-0.57	0.94	0.88	0.86	0.74	-0.64	-0.43	0.41
Net Debt	0.9	0.98	0.4	0.8	0.57	0.97		0.73	0.64	0.4	0.9	0.14	0.41	-0.25	-0.6	0.84	0.8	0.04	-0.65	0.94	0.81	0.83	0.79	-0.63	-0.4	0.4
Retained Earnings	0.93	0.75	0.86	0.91	0.75	0.79	0.73		0.92	0.49	0.82	0.01	0.49	-0.28	-0.76	0.84	0.97	0.06	-0.62	0.9	0.83	0.96	0.48	-0.83	0.1	0.04
Accounts Payable	0.86	0.67	0.88	0.89	0.68	0.73	0.64	0.92		0.44	0.77	0.07	0.44	-0.14	-0.6	0.74	0.92	0.01	-0.58	0.83	0.75	0.88	0.39	-0.69	0.12	-0.11
Cash	0.54	0.56	0.4	0.58	0.36	0.46	0.4	0.49	0.44		0.44	0.23	1.0	-0.2	-0.4	0.55	0.47	-0.1	-0.18	0.56	0.5	0.6	0.57	-0.43	-0.14	0.19
Non Current Assets Total	0.95	0.91	0.5	0.8	0.82	0.97	0.9	0.82	0.77	0.44		0.24	0.45	-0.03	-0.59	0.89	0.89	-0.17	-0.46	0.9	0.92	0.86	0.66	-0.62	-0.44	0.43
Non Currrent Assets Other	0.13	0.17	0.01	0.14	0.16	0.21	0.14	0.01	0.07	0.23	0.24		0.23	0.27	0.04	0.18	0.06	-0.55	0.06	0.1	0.25	0.05	0.26	0.05	-0.42	0.36
Cash And Short Term Investments	0.55	0.56	0.4	0.58	0.37	0.47	0.41	0.49	0.44	1.0	0.45	0.23		-0.18	-0.4	0.56	0.48	-0.11	-0.18	0.56	0.51	0.6	0.58	-0.43	-0.15	0.2
Common Stock Total Equity	-0.19	-0.26	-0.32	-0.35	0.29	-0.14	-0.25	-0.28	-0.14	-0.2	-0.03	0.27	-0.18		0.65	-0.19	-0.16	-0.4	0.55	-0.35	-0.04	-0.29	-0.2	0.66	-0.53	0.13
Common Stock Shares Outstanding	-0.7	-0.62	-0.63	-0.71	-0.46	-0.6	-0.6	-0.76	-0.6	-0.4	-0.59	0.04	-0.4	0.65		-0.63	-0.69	-0.12	0.57	-0.71	-0.59	-0.74	-0.42	0.97	-0.16	-0.3
Non Current Liabilities Total	0.91	0.87	0.58	0.76	0.71	0.88	0.84	0.84	0.74	0.55	0.89	0.18	0.56	-0.19	-0.63		0.86	-0.21	-0.36	0.89	0.98	0.88	0.56	-0.68	-0.26	0.31
Inventory	0.97	0.82	0.79	0.92	0.82	0.85	0.8	0.97	0.92	0.47	0.89	0.06	0.48	-0.16	-0.69	0.86		0.0	-0.61	0.92	0.88	0.97	0.57	-0.75	-0.06	0.12
Other Current Assets	0.0	0.02	0.12	0.08	-0.23	-0.07	0.04	0.06	0.01	-0.1	-0.17	-0.55	-0.11	-0.4	-0.12	-0.21	0.0		-0.51	0.1	-0.33	0.09	-0.06	-0.15	0.43	-0.29
Other Stockholder Equity	-0.61	-0.63	-0.56	-0.78	-0.17	-0.57	-0.65	-0.62	-0.58	-0.18	-0.46	0.06	-0.18	0.55	0.57	-0.36	-0.61	-0.51		-0.72	-0.28	-0.66	-0.61	0.64	-0.25	0.13
Total Liab	0.97	0.96	0.67	0.94	0.62	0.94	0.94	0.9	0.83	0.56	0.9	0.1	0.56	-0.35	-0.71	0.89	0.92	0.1	-0.72		0.84	0.96	0.73	-0.77	-0.14	0.2
Property Plant And Equipment Gross	0.91	0.83	0.56	0.74	0.81	0.88	0.81	0.83	0.75	0.5	0.92	0.25	0.51	-0.04	-0.59	0.98	0.88	-0.33	-0.28	0.84		0.85	0.54	-0.62	-0.35	0.37
Total Current Assets	0.97	0.87	0.77	0.95	0.73	0.86	0.83	0.96	0.88	0.6	0.86	0.05	0.6	-0.29	-0.74	0.88	0.97	0.09	-0.66	0.96	0.85		0.66	-0.8	-0.04	0.15
Short Term Debt	0.69	0.83	0.19	0.72	0.39	0.74	0.79	0.48	0.39	0.57	0.66	0.26	0.58	-0.2	-0.42	0.56	0.57	-0.06	-0.61	0.73	0.54	0.66		-0.43	-0.44	0.39
Common Stock	-0.74	-0.65	-0.72	-0.78	-0.47	-0.64	-0.63	-0.83	-0.69	-0.43	-0.62	0.05	-0.43	0.66	0.97	-0.68	-0.75	-0.15	0.64	-0.77	-0.62	-0.8	-0.43		-0.22	-0.18
Other Liab	-0.22	-0.39	0.46	0.04	-0.38	-0.43	-0.4	0.1	0.12	-0.14	-0.44	-0.42	-0.15	-0.53	-0.16	-0.26	-0.06	0.43	-0.25	-0.14	-0.35	-0.04	-0.44	-0.22		-0.78
Other Assets	0.28	0.4	-0.32	0.03	0.42	0.41	0.4	0.04	-0.11	0.19	0.43	0.36	0.2	0.13	-0.3	0.31	0.12	-0.29	0.13	0.2	0.37	0.15	0.39	-0.18	-0.78

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Next PLC Account Relationship Matchups

Next PLC fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	4.0B	4.0B	4.7B	392.7M	373.1M
Short Long Term Debt Total	2.4B	2.1B	1.9B	1.9B	37.9M	36.0M
Other Current Liab	348.2M	444.5M	517.6M	481.1M	86.9M	82.6M
Total Current Liabilities	1.2B	1.2B	1.1B	1.2B	175.6M	166.8M
Total Stockholder Equity	660.9M	1.0B	1.2B	1.5B	199M	189.1M
Property Plant And Equipment Net	1.2B	1.2B	1.3B	1.4B	135M	128.3M
Net Debt	1.8B	1.7B	1.8B	1.7B	37.8M	35.9M
Retained Earnings	2.4B	2.7B	3.0B	3.3B	85.7M	81.4M
Accounts Payable	172.6M	275.4M	230.1M	297.1M	60.3M	57.3M
Cash	608.2M	433M	105M	188.3M	100K	95K
Non Current Assets Total	1.5B	1.6B	1.7B	2.3B	157.8M	149.9M
Non Currrent Assets Other	55.1M	113M	102.0M	59.3M	22.7M	23.8M
Cash And Short Term Investments	619.3M	468.5M	114.1M	188.3M	100K	95K
Common Stock Shares Outstanding	129.2M	129.3M	124.7M	122.3M	194.4M	200.4M
Liabilities And Stockholders Equity	3.8B	4.0B	4.0B	4.7B	391.6M	372.0M
Non Current Liabilities Total	1.9B	1.8B	1.7B	1.8B	17M	16.2M
Inventory	536.9M	633M	662.2M	769M	86.4M	82.1M
Other Current Assets	31.5M	53.1M	54.9M	70.5M	148.4M	141.0M
Other Stockholder Equity	(1.7B)	(1.7B)	(1.8B)	(1.8B)	86.8M	91.1M
Total Liab	3.1B	3.0B	2.8B	3.1B	192.6M	183.0M
Property Plant And Equipment Gross	1.2B	1.2B	1.3B	1.4B	135M	128.3M
Total Current Assets	2.3B	2.4B	2.2B	2.4B	234.9M	223.2M
Short Term Debt	589.5M	395.7M	248.5M	226.5M	28.4M	27.0M
Accumulated Other Comprehensive Income	(1.4B)	(1.4B)	(1.4B)	4.8M	4.3M	4.5M
Long Term Debt	837M	815.7M	790.7M	820.3M	943.3M	689.6M
Net Receivables	1.1B	1.3B	1.4B	1.4B	1.6B	1.7B
Current Deferred Revenue	71.7M	79.5M	84.2M	99M	113.9M	119.5M
Intangible Assets	60.5M	79.3M	137.1M	541.5M	622.7M	653.9M
Short Term Investments	11.1M	35.5M	9.1M	6.9M	7.9M	8.3M
Capital Lease Obligations	1.2B	1.1B	1.0B	1.0B	1.2B	945.2M
Short Long Term Debt	419.4M	233.1M	102.3M	58.7M	52.8M	50.2M

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Balance Sheet is a snapshot of the financial position of Next PLC at a specified time, usually calculated after every quarter, six months, or one year. Next PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Next PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Next currently owns. An asset can also be divided into two categories, current and non-current.

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Next Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Next PLC fundamental ratios Correlations

Next PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Next PLC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.98	Non Current Liabilities Total
Inventory	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets

Common Stock	- 0.83	Retained Earnings
Common Stock	- 0.8	Total Current Assets
Other Assets	- 0.78	Other Liab
Common Stock	- 0.78	Total Current Liabilities
Other Stockholder Equity	- 0.78	Total Current Liabilities
Common Stock	- 0.77	Total Liab