NABL Short Long Term Debt vs Net Working Capital Analysis

NABL Stock

USD 12.59 0.10 0.80%

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

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of N Able Inc Short Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between N Able's Short Long Term Debt and Net Working Capital is -0.63. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of N Able Inc, assuming nothing else is changed. The correlation between historical values of N Able's Short Long Term Debt and Net Working 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 Short Long Term Debt of N Able Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Short Long Term Debt i.e., N Able's Short Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Net Working Capital

Most indicators from N Able's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into N Able Inc 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 N Able Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, N Able's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 46.54 this year, although the value of Tax Provision will most likely fall to about 10.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	20.5M	18.9M	30.3M	22.1M
Depreciation And Amortization	32.5M	26.3M	20.1M	32.7M

Interest Expense Depreciation And Amortization

N Able fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Other Current Liab		0.63	-0.91	0.95	-0.49	0.24	0.96	-0.84	0.86	0.84	-0.81	0.81	0.86	-0.69	0.94	0.88	0.95	-0.94	0.96	-0.33	0.58	-0.82	0.96	-0.2	-0.83	-0.76
Total Current Liabilities	0.63		-0.35	0.55	0.21	0.21	0.68	-0.67	0.71	0.91	-0.69	0.44	0.7	-0.5	0.74	0.67	0.74	-0.73	0.76	-0.24	0.3	-0.61	0.76	-0.2	-0.68	-0.56
Other Liab	-0.91	-0.35		-0.94	0.6	-0.44	-0.87	0.79	-0.78	-0.57	0.75	-0.92	-0.73	0.67	-0.79	-0.84	-0.83	0.8	-0.77	0.35	-0.64	0.79	-0.77	0.21	0.77	0.73
Net Tangible Assets	0.95	0.55	-0.94		-0.56	0.33	0.96	-0.91	0.91	0.73	-0.89	0.87	0.82	-0.75	0.89	0.94	0.95	-0.91	0.87	-0.42	0.79	-0.89	0.87	-0.3	-0.9	-0.82
Accounts Payable	-0.49	0.21	0.6	-0.56		0.13	-0.5	0.42	-0.37	-0.13	0.41	-0.36	-0.43	0.47	-0.42	-0.39	-0.44	0.44	-0.38	0.39	-0.49	0.47	-0.38	0.36	0.43	0.47
Other Assets	0.24	0.21	-0.44	0.33	0.13		0.33	-0.49	0.44	0.03	-0.48	0.73	0.15	-0.29	0.18	0.52	0.28	-0.15	0.04	-0.19	0.21	-0.4	0.04	-0.17	-0.48	-0.35
Net Receivables	0.96	0.68	-0.87	0.96	-0.5	0.33		-0.95	0.96	0.84	-0.94	0.84	0.84	-0.72	0.92	0.96	0.98	-0.92	0.9	-0.37	0.69	-0.87	0.9	-0.29	-0.94	-0.79
Common Stock Shares Outstanding	-0.84	-0.67	0.79	-0.91	0.42	-0.49	-0.95		-0.98	-0.74	1.0	-0.85	-0.77	0.75	-0.84	-0.99	-0.94	0.83	-0.76	0.46	-0.75	0.9	-0.76	0.41	1.0	0.82
Other Stockholder Equity	0.86	0.71	-0.78	0.91	-0.37	0.44	0.96	-0.98		0.78	-0.97	0.84	0.72	-0.63	0.82	0.98	0.94	-0.82	0.79	-0.29	0.73	-0.83	0.79	-0.24	-0.97	-0.72
Total Current Assets	0.84	0.91	-0.57	0.73	-0.13	0.03	0.84	-0.74	0.78		-0.74	0.52	0.84	-0.59	0.9	0.75	0.88	-0.89	0.94	-0.27	0.41	-0.7	0.94	-0.19	-0.74	-0.65
Common Stock	-0.81	-0.69	0.75	-0.89	0.41	-0.48	-0.94	1.0	-0.97	-0.74		-0.82	-0.79	0.78	-0.84	-0.98	-0.94	0.83	-0.75	0.52	-0.73	0.92	-0.75	0.47	1.0	0.84
Property Plant Equipment	0.81	0.44	-0.92	0.87	-0.36	0.73	0.84	-0.85	0.84	0.52	-0.82		0.61	-0.6	0.69	0.9	0.79	-0.69	0.63	-0.29	0.6	-0.76	0.63	-0.18	-0.83	-0.68
Total Assets	0.86	0.7	-0.73	0.82	-0.43	0.15	0.84	-0.77	0.72	0.84	-0.79	0.61		-0.91	0.98	0.77	0.9	-0.97	0.91	-0.7	0.47	-0.92	0.91	-0.61	-0.8	-0.93
Short Long Term Debt Total	-0.69	-0.5	0.67	-0.75	0.47	-0.29	-0.72	0.75	-0.63	-0.59	0.78	-0.6	-0.91		-0.85	-0.72	-0.79	0.84	-0.68	0.91	-0.57	0.96	-0.68	0.83	0.79	0.99
Total Stockholder Equity	0.94	0.74	-0.79	0.89	-0.42	0.18	0.92	-0.84	0.82	0.9	-0.84	0.69	0.98	-0.85		0.84	0.96	-1.0	0.96	-0.58	0.55	-0.91	0.96	-0.47	-0.85	-0.9
Property Plant And Equipment Net	0.88	0.67	-0.84	0.94	-0.39	0.52	0.96	-0.99	0.98	0.75	-0.98	0.9	0.77	-0.72	0.84		0.95	-0.84	0.79	-0.39	0.75	-0.89	0.79	-0.31	-0.98	-0.79
Current Deferred Revenue	0.95	0.74	-0.83	0.95	-0.44	0.28	0.98	-0.94	0.94	0.88	-0.94	0.79	0.9	-0.79	0.96	0.95		-0.96	0.93	-0.47	0.7	-0.92	0.93	-0.38	-0.94	-0.85
Net Debt	-0.94	-0.73	0.8	-0.91	0.44	-0.15	-0.92	0.83	-0.82	-0.89	0.83	-0.69	-0.97	0.84	-1.0	-0.84	-0.96		-0.97	0.56	-0.59	0.91	-0.97	0.45	0.84	0.89
Cash	0.96	0.76	-0.77	0.87	-0.38	0.04	0.9	-0.76	0.79	0.94	-0.75	0.63	0.91	-0.68	0.96	0.79	0.93	-0.97		-0.35	0.51	-0.78	1.0	-0.23	-0.76	-0.74
Non Current Assets Total	-0.33	-0.24	0.35	-0.42	0.39	-0.19	-0.37	0.46	-0.29	-0.27	0.52	-0.29	-0.7	0.91	-0.58	-0.39	-0.47	0.56	-0.35		-0.35	0.76	-0.35	0.98	0.52	0.85
Non Currrent Assets Other	0.58	0.3	-0.64	0.79	-0.49	0.21	0.69	-0.75	0.73	0.41	-0.73	0.6	0.47	-0.57	0.55	0.75	0.7	-0.59	0.51	-0.35		-0.69	0.51	-0.27	-0.74	-0.61
Long Term Debt	-0.82	-0.61	0.79	-0.89	0.47	-0.4	-0.87	0.9	-0.83	-0.7	0.92	-0.76	-0.92	0.96	-0.91	-0.89	-0.92	0.91	-0.78	0.76	-0.69		-0.78	0.68	0.93	0.98
Cash And Short Term Investments	0.96	0.76	-0.77	0.87	-0.38	0.04	0.9	-0.76	0.79	0.94	-0.75	0.63	0.91	-0.68	0.96	0.79	0.93	-0.97	1.0	-0.35	0.51	-0.78		-0.23	-0.76	-0.74
Good Will	-0.2	-0.2	0.21	-0.3	0.36	-0.17	-0.29	0.41	-0.24	-0.19	0.47	-0.18	-0.61	0.83	-0.47	-0.31	-0.38	0.45	-0.23	0.98	-0.27	0.68	-0.23		0.47	0.77
Common Stock Total Equity	-0.83	-0.68	0.77	-0.9	0.43	-0.48	-0.94	1.0	-0.97	-0.74	1.0	-0.83	-0.8	0.79	-0.85	-0.98	-0.94	0.84	-0.76	0.52	-0.74	0.93	-0.76	0.47		0.85
Non Current Liabilities Total	-0.76	-0.56	0.73	-0.82	0.47	-0.35	-0.79	0.82	-0.72	-0.65	0.84	-0.68	-0.93	0.99	-0.9	-0.79	-0.85	0.89	-0.74	0.85	-0.61	0.98	-0.74	0.77	0.85

Click cells to compare fundamentals

N Able Account Relationship Matchups

N Able fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	20.8M	36.9M	36.0M	37.3M	53.9M	36.0M
Total Current Liabilities	32.8M	54.8M	60.9M	61.8M	81.7M	63.5M
Other Liab	11.0M	6.4M	3.3M	8.4M	7.5M	7.7M
Net Tangible Assets	(350.8M)	(275.2M)	(230.6M)	(195.6M)	(224.9M)	(236.2M)
Accounts Payable	2.0M	5.5M	5.9M	3.5M	5.2M	3.8M
Other Assets	4.2M	4.4M	10.8M	4.2M	4.8M	6.3M
Net Receivables	27.0M	30.3M	40.3M	42.6M	48.0M	38.7M
Other Stockholder Equity	6.6M	49.0M	601.8M	632.9M	666.5M	361.4M
Total Current Assets	71.4M	135.7M	121.0M	154.2M	224.8M	148.8M
Common Stock	557.1M	582.2M	179K	181K	183K	173.9K
Property Plant Equipment	23.7M	33.3M	75.0M	37.4M	43.0M	40.2M

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When determining whether N Able Inc is a strong investment it is important to analyze N Able's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact N Able's future performance. For an informed investment choice regarding NABL Stock, refer to the following important reports:

How To Invest In NABL

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Is NABL Stock a good investment?

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What is N Able's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the N Able Inc information on this page should be used as a complementary analysis to other N Able's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for NABL Stock analysis

When running N Able's price analysis, check to measure N Able's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy N Able is operating at the current time. Most of N Able's value examination focuses on studying past and present price action to predict the probability of N Able's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Able's price. Additionally, you may evaluate how the addition of N Able to your portfolios can decrease your overall portfolio volatility.

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Is N Able's industry 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 N Able. If investors know NABL 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 N Able 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

1.051

Earnings Share

0.15

Revenue Per Share

2.381

Quarterly Revenue Growth

0.14

Return On Assets

0.0411

The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able'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 N Able's market value can be influenced by many factors that don't directly affect N Able'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 N Able's value and its price as these two are different measures arrived at by different means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N Able'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.

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NABL Short Long Term Debt vs Net Working Capital Analysis

Short Long Term Debt vs Net Working Capital

Short Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Working Capital

N Able fundamental ratios Correlations

N Able Account Relationship Matchups

High Positive Relationship

High Negative Relationship

N Able fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for NABL Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Current Deferred Revenue	+ 0.98	Net Receivables

Net Debt	- 1.0	Total Stockholder Equity
Property Plant And Equipment Net	- 0.99	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.98	Property Plant And Equipment Net
Property Plant And Equipment Net	- 0.98	Common Stock
Other Stockholder Equity	- 0.98	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.97	Net Debt