Northern Total Current Liabilities vs Cash Analysis

SUP Stock

CAD 0.51 0.01 2.00%

Northern Superior financial indicator trend analysis is infinitely more than just investigating Northern Superior recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northern Superior is a good investment. Please check the relationship between Northern Superior Total Current Liabilities and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Northern Superior Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Superior Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Northern Superior's Total Current Liabilities and Cash is 0.25. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Northern Superior Resources, assuming nothing else is changed. The correlation between historical values of Northern Superior's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Northern Superior Resources are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Northern Superior's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Northern Superior balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Northern Superior Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Northern Superior, which is listed under current asset account on Northern Superior Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Northern Superior customers. The amounts must be unrestricted with restricted cash listed in a different Northern Superior account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Northern Superior's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northern Superior 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Northern Superior Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Northern Superior's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 32.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 4.4 M in 2024.

Northern Superior fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Assets	Non Currrent Assets Other	Inventory	Short Term Investments	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		0.73	1.0	-0.58	0.28	0.74	0.58	0.55	0.64	0.4	-0.07	0.72	0.59	0.69	0.95	0.95	-0.07	-0.37	0.56	-0.25	-0.16	-0.38	0.16	0.5	-0.11	0.48
Total Current Liabilities	0.73		0.67	-0.24	-0.13	0.9	0.25	0.24	0.55	0.16	-0.18	1.0	0.28	0.98	0.76	0.76	0.3	-0.19	0.69	-0.24	-0.49	-0.14	0.53	0.41	0.36	0.29
Total Stockholder Equity	1.0	0.67		-0.6	0.32	0.69	0.6	0.57	0.63	0.42	-0.06	0.66	0.61	0.63	0.94	0.94	-0.12	-0.37	0.52	-0.25	-0.11	-0.4	0.1	0.49	-0.17	0.49
Net Debt	-0.58	-0.24	-0.6		-0.27	-0.05	-1.0	-0.99	-0.02	-0.69	-0.21	-0.24	-0.99	-0.31	-0.3	-0.3	0.15	0.3	-0.05	0.32	-0.28	0.25	0.15	-0.41	0.21	-0.38
Retained Earnings	0.28	-0.13	0.32	-0.27		-0.06	0.28	0.2	-0.14	0.1	0.21	-0.14	0.19	-0.1	0.25	0.25	-0.84	0.36	0.26	-0.09	0.65	-0.68	-0.66	0.12	-0.77	0.24
Accounts Payable	0.74	0.9	0.69	-0.05	-0.06		0.05	0.05	0.74	0.18	-0.2	0.9	0.1	0.81	0.84	0.84	0.28	-0.13	0.83	-0.15	-0.59	-0.08	0.52	0.36	0.25	0.29
Cash	0.58	0.25	0.6	-1.0	0.28	0.05		0.99	0.02	0.69	0.21	0.24	0.98	0.31	0.31	0.31	-0.16	-0.31	0.05	-0.32	0.28	-0.25	-0.15	0.41	-0.21	0.39
Cash And Short Term Investments	0.55	0.24	0.57	-0.99	0.2	0.05	0.99		0.03	0.7	0.18	0.24	1.0	0.3	0.27	0.27	-0.05	-0.26	0.06	-0.35	0.2	-0.14	-0.12	0.41	-0.16	0.39
Net Receivables	0.64	0.55	0.63	-0.02	-0.14	0.74	0.02	0.03		0.11	-0.19	0.56	0.11	0.44	0.72	0.72	0.36	-0.25	0.57	-0.39	-0.67	0.17	0.56	0.51	-0.03	0.46
Non Current Liabilities Total	0.4	0.16	0.42	-0.69	0.1	0.18	0.69	0.7	0.11		0.17	0.16	0.71	0.14	0.21	0.21	0.05	-0.21	0.22	0.0	0.03	0.07	0.03	0.3	-0.04	0.35
Other Stockholder Equity	-0.07	-0.18	-0.06	-0.21	0.21	-0.2	0.21	0.18	-0.19	0.17		-0.19	0.16	-0.16	-0.16	-0.16	-0.46	-0.23	-0.12	-0.24	0.4	-0.34	-0.44	-0.51	-0.54	-0.55
Total Liab	0.72	1.0	0.66	-0.24	-0.14	0.9	0.24	0.24	0.56	0.16	-0.19		0.27	0.98	0.75	0.75	0.32	-0.19	0.7	-0.24	-0.51	-0.11	0.56	0.42	0.38	0.3
Total Current Assets	0.59	0.28	0.61	-0.99	0.19	0.1	0.98	1.0	0.11	0.71	0.16	0.27		0.32	0.32	0.32	-0.02	-0.28	0.1	-0.38	0.15	-0.12	-0.07	0.45	-0.16	0.42
Other Current Liab	0.69	0.98	0.63	-0.31	-0.1	0.81	0.31	0.3	0.44	0.14	-0.16	0.98	0.32		0.7	0.7	0.25	-0.2	0.61	-0.25	-0.39	-0.19	0.5	0.41	0.36	0.28
Property Plant And Equipment Net	0.95	0.76	0.94	-0.3	0.25	0.84	0.31	0.27	0.72	0.21	-0.16	0.75	0.32	0.7		1.0	-0.05	-0.3	0.63	-0.17	-0.26	-0.38	0.22	0.42	-0.06	0.42
Non Current Assets Total	0.95	0.76	0.94	-0.3	0.25	0.84	0.31	0.27	0.72	0.21	-0.16	0.75	0.32	0.7	1.0		-0.05	-0.3	0.63	-0.17	-0.26	-0.38	0.22	0.42	-0.06	0.42
Common Stock Shares Outstanding	-0.07	0.3	-0.12	0.15	-0.84	0.28	-0.16	-0.05	0.36	0.05	-0.46	0.32	-0.02	0.25	-0.05	-0.05		-0.03	0.12	-0.16	-0.88	0.86	0.84	0.31	0.72	0.21
Short Long Term Debt Total	-0.37	-0.19	-0.37	0.3	0.36	-0.13	-0.31	-0.26	-0.25	-0.21	-0.23	-0.19	-0.28	-0.2	-0.3	-0.3	-0.03		0.34	-0.14	-0.02	0.24	-0.13	0.14	-0.16	0.2
Other Current Assets	0.56	0.69	0.52	-0.05	0.26	0.83	0.05	0.06	0.57	0.22	-0.12	0.7	0.1	0.61	0.63	0.63	0.12	0.34		-0.3	-0.47	-0.02	0.37	0.48	-0.03	0.46
Non Currrent Assets Other	-0.25	-0.24	-0.25	0.32	-0.09	-0.15	-0.32	-0.35	-0.39	0.0	-0.24	-0.24	-0.38	-0.25	-0.17	-0.17	-0.16	-0.14	-0.3		0.27	-0.2	-0.25	-0.47	0.4	-0.32
Inventory	-0.16	-0.49	-0.11	-0.28	0.65	-0.59	0.28	0.2	-0.67	0.03	0.4	-0.51	0.15	-0.39	-0.26	-0.26	-0.88	-0.02	-0.47	0.27		-0.72	-0.89	-0.39	-0.53	-0.29
Short Term Investments	-0.38	-0.14	-0.4	0.25	-0.68	-0.08	-0.25	-0.14	0.17	0.07	-0.34	-0.11	-0.12	-0.19	-0.38	-0.38	0.86	0.24	-0.02	-0.2	-0.72		0.62	0.23	0.44	0.19
Common Stock	0.16	0.53	0.1	0.15	-0.66	0.52	-0.15	-0.12	0.56	0.03	-0.44	0.56	-0.07	0.5	0.22	0.22	0.84	-0.13	0.37	-0.25	-0.89	0.62		0.53	0.6	0.39
Net Tangible Assets	0.5	0.41	0.49	-0.41	0.12	0.36	0.41	0.41	0.51	0.3	-0.51	0.42	0.45	0.41	0.42	0.42	0.31	0.14	0.48	-0.47	-0.39	0.23	0.53		0.0	0.96
Other Assets	-0.11	0.36	-0.17	0.21	-0.77	0.25	-0.21	-0.16	-0.03	-0.04	-0.54	0.38	-0.16	0.36	-0.06	-0.06	0.72	-0.16	-0.03	0.4	-0.53	0.44	0.6	0.0		-0.07
Property Plant Equipment	0.48	0.29	0.49	-0.38	0.24	0.29	0.39	0.39	0.46	0.35	-0.55	0.3	0.42	0.28	0.42	0.42	0.21	0.2	0.46	-0.32	-0.29	0.19	0.39	0.96	-0.07

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Northern Superior Account Relationship Matchups

Northern Superior fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6M	19.1M	24.8M	51.1M	3.4M	3.2M
Total Current Liabilities	138.8K	2.1M	3.5M	6.7M	558.7K	941.7K
Total Stockholder Equity	8.5M	17.0M	21.3M	44.3M	2.6M	2.5M
Net Debt	(429.2K)	(9.7M)	(12.0M)	(1.4M)	(2.1M)	(2.2M)
Retained Earnings	(66.8M)	(67.8M)	(69.1M)	(67.5M)	(110.2M)	(104.7M)
Accounts Payable	32.6K	246.5K	206.7K	2.0M	153.9K	254.2K
Cash	429.2K	9.7M	12.0M	1.4M	2.1M	2.0M
Cash And Short Term Investments	431.2K	9.7M	12.0M	1.4M	2.5M	4.7M
Net Receivables	98.1K	146.4K	88.5K	1.3M	653.9K	425.6K
Liabilities And Stockholders Equity	8.6M	19.1M	24.8M	51.1M	3.4M	3.2M
Other Stockholder Equity	10.8M	11.8M	12.8M	629.9K	724.4K	688.2K
Total Liab	138.8K	2.1M	3.5M	6.7M	758.9K	982.6K
Total Current Assets	556.7K	9.9M	12.1M	2.8M	3.3M	5.3M
Other Current Liab	106.2K	1.9M	3.3M	4.6M	404.8K	384.5K
Property Plant And Equipment Net	8.1M	9.3M	12.8M	48.2M	7.0K	6.7K
Non Current Assets Total	8.1M	9.3M	12.8M	48.3M	102.7K	97.6K
Common Stock Shares Outstanding	35.1M	53.2M	63.7M	83.5M	140.4M	147.4M
Accumulated Other Comprehensive Income	(8.3K)	(4.9K)	12.8M	14.1M	3.8M	3.3M
Other Current Assets	27.5K	146.4K	88.5K	1.3M	159.0K	270.8K
Non Currrent Assets Other	6.7M	7.1M	8.1M	95.7K	110.0K	104.5K
Common Stock	64.5M	73.1M	77.7M	97.7M	108.3M	79.3M
Net Tangible Assets	9.0M	8.5M	17.0M	21.3M	24.5M	12.9M
Property Plant Equipment	7.1M	8.1M	9.3M	12.8M	14.7M	8.7M
Net Invested Capital	8.5M	17.0M	21.3M	44.3M	2.6M	2.5M
Net Working Capital	417.9K	7.8M	8.5M	(3.9M)	2.7M	2.3M
Capital Stock	64.5M	73.1M	77.7M	97.7M	108.3M	89.1M

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