Natural Net Tangible Assets vs Long Term Debt Analysis

NAII Stock

USD 6.67 0.07 1.06%

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

Net Tangible Assets vs Long Term Debt

Net Tangible Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Alternatives Net Tangible Assets account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Natural Alternatives' Net Tangible Assets and Long Term Debt is 0.81. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Natural Alternatives International, assuming nothing else is changed. The correlation between historical values of Natural Alternatives' Net Tangible Assets and Long 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 Net Tangible Assets of Natural Alternatives International are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Tangible Assets i.e., Natural Alternatives' Net Tangible Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Debt

Long-term debt is a debt that Natural Alternatives has held for over one year. Long-term debt appears on Natural Alternatives International 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 Natural Alternatives International 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.

Most indicators from Natural Alternatives' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Alternatives 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 Natural Alternatives International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, Natural Alternatives' Tax Provision is increasing as compared to previous years. The Natural Alternatives' current Sales General And Administrative To Revenue is estimated to increase to 0.17, while Selling General Administrative is projected to decrease to under 13.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	30.5M	18.2M	20.9M	16.3M
Total Revenue	171.0M	154.0M	177.1M	186.0M

Gross Profit Total Revenue

Natural Alternatives 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	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.6	0.6	0.72	0.98	0.93	0.62	0.99	0.3	0.93	0.3	0.47	-0.52	0.91	0.98	0.77	-0.44	0.95	0.67	-0.38	0.81	0.67	0.87	0.33	0.39	0.57
Short Long Term Debt Total	0.6		0.77	0.31	0.68	0.51	0.17	0.6	0.28	0.52	0.28	0.27	-0.85	0.41	0.6	0.52	0.2	0.44	0.42	0.13	0.42	0.33	0.48	-0.36	-0.29	0.26
Other Current Liab	0.6	0.77		0.44	0.64	0.51	0.25	0.6	0.2	0.52	0.2	0.36	-0.53	0.45	0.65	0.37	-0.3	0.51	0.46	-0.12	0.39	0.53	0.5	-0.02	0.03	0.53
Total Current Liabilities	0.72	0.31	0.44		0.65	0.49	0.22	0.63	0.68	0.49	0.68	0.81	-0.49	0.56	0.76	0.27	-0.35	0.75	0.9	0.02	0.38	0.93	0.37	0.26	0.27	0.66
Total Stockholder Equity	0.98	0.68	0.64	0.65		0.88	0.49	0.99	0.35	0.88	0.35	0.48	-0.62	0.82	0.97	0.77	-0.37	0.87	0.68	-0.26	0.73	0.61	0.81	0.24	0.3	0.59
Property Plant And Equipment Net	0.93	0.51	0.51	0.49	0.88		0.84	0.94	-0.05	1.0	-0.05	0.14	-0.3	0.97	0.87	0.88	-0.47	0.93	0.38	-0.63	0.93	0.44	0.98	0.43	0.51	0.34
Net Debt	0.62	0.17	0.25	0.22	0.49	0.84		0.61	-0.46	0.83	-0.46	-0.21	0.14	0.88	0.53	0.72	-0.46	0.75	-0.02	-0.86	0.86	0.18	0.88	0.54	0.6	0.03
Retained Earnings	0.99	0.6	0.6	0.63	0.99	0.94	0.61		0.24	0.94	0.24	0.4	-0.49	0.89	0.96	0.81	-0.47	0.91	0.61	-0.4	0.8	0.58	0.88	0.36	0.42	0.55
Cash	0.3	0.28	0.2	0.68	0.35	-0.05	-0.46	0.24		-0.04	1.0	0.81	-0.65	-0.03	0.34	-0.17	0.08	0.2	0.83	0.61	-0.18	0.59	-0.19	-0.19	-0.21	0.54
Non Current Assets Total	0.93	0.52	0.52	0.49	0.88	1.0	0.83	0.94	-0.04		-0.04	0.14	-0.31	0.97	0.87	0.88	-0.46	0.92	0.38	-0.62	0.94	0.44	0.99	0.42	0.49	0.33
Cash And Short Term Investments	0.3	0.28	0.2	0.68	0.35	-0.05	-0.46	0.24	1.0	-0.04		0.81	-0.65	-0.03	0.34	-0.17	0.08	0.2	0.83	0.61	-0.18	0.59	-0.19	-0.19	-0.21	0.54
Net Receivables	0.47	0.27	0.36	0.81	0.48	0.14	-0.21	0.4	0.81	0.14	0.81		-0.54	0.2	0.57	-0.06	-0.16	0.42	0.88	0.32	-0.05	0.83	0.02	0.0	-0.02	0.82
Common Stock Shares Outstanding	-0.52	-0.85	-0.53	-0.49	-0.62	-0.3	0.14	-0.49	-0.65	-0.31	-0.65	-0.54		-0.22	-0.53	-0.33	-0.32	-0.34	-0.66	-0.46	-0.21	-0.45	-0.21	0.49	0.44	-0.3
Non Current Liabilities Total	0.91	0.41	0.45	0.56	0.82	0.97	0.88	0.89	-0.03	0.97	-0.03	0.2	-0.22		0.84	0.78	-0.49	0.96	0.4	-0.68	0.93	0.51	0.96	0.48	0.54	0.35
Inventory	0.98	0.6	0.65	0.76	0.97	0.87	0.53	0.96	0.34	0.87	0.34	0.57	-0.53	0.84		0.71	-0.45	0.92	0.72	-0.31	0.71	0.73	0.8	0.34	0.39	0.67
Other Current Assets	0.77	0.52	0.37	0.27	0.77	0.88	0.72	0.81	-0.17	0.88	-0.17	-0.06	-0.33	0.78	0.71		-0.32	0.71	0.18	-0.43	0.84	0.15	0.86	0.27	0.35	0.07
Other Stockholder Equity	-0.44	0.2	-0.3	-0.35	-0.37	-0.47	-0.46	-0.47	0.08	-0.46	0.08	-0.16	-0.32	-0.49	-0.45	-0.32		-0.5	-0.21	0.58	-0.4	-0.33	-0.47	-0.72	-0.72	-0.46
Total Liab	0.95	0.44	0.51	0.75	0.87	0.93	0.75	0.91	0.2	0.92	0.2	0.42	-0.34	0.96	0.92	0.71	-0.5		0.59	-0.51	0.85	0.69	0.87	0.43	0.48	0.49
Total Current Assets	0.67	0.42	0.46	0.9	0.68	0.38	-0.02	0.61	0.83	0.38	0.83	0.88	-0.66	0.4	0.72	0.18	-0.21	0.59		0.21	0.2	0.85	0.26	0.16	0.17	0.78
Short Term Debt	-0.38	0.13	-0.12	0.02	-0.26	-0.63	-0.86	-0.4	0.61	-0.62	0.61	0.32	-0.46	-0.68	-0.31	-0.43	0.58	-0.51	0.21		-0.69	-0.06	-0.72	-0.64	-0.67	-0.03
Non Currrent Assets Other	0.81	0.42	0.39	0.38	0.73	0.93	0.86	0.8	-0.18	0.94	-0.18	-0.05	-0.21	0.93	0.71	0.84	-0.4	0.85	0.2	-0.69		0.34	0.95	0.34	0.42	0.05
Accounts Payable	0.67	0.33	0.53	0.93	0.61	0.44	0.18	0.58	0.59	0.44	0.59	0.83	-0.45	0.51	0.73	0.15	-0.33	0.69	0.85	-0.06	0.34		0.35	0.2	0.2	0.71
Property Plant And Equipment Gross	0.87	0.48	0.5	0.37	0.81	0.98	0.88	0.88	-0.19	0.99	-0.19	0.02	-0.21	0.96	0.8	0.86	-0.47	0.87	0.26	-0.72	0.95	0.35		0.44	0.52	0.26
Common Stock Total Equity	0.33	-0.36	-0.02	0.26	0.24	0.43	0.54	0.36	-0.19	0.42	-0.19	0.0	0.49	0.48	0.34	0.27	-0.72	0.43	0.16	-0.64	0.34	0.2	0.44		0.99	0.37
Common Stock	0.39	-0.29	0.03	0.27	0.3	0.51	0.6	0.42	-0.21	0.49	-0.21	-0.02	0.44	0.54	0.39	0.35	-0.72	0.48	0.17	-0.67	0.42	0.2	0.52	0.99		0.35
Other Liab	0.57	0.26	0.53	0.66	0.59	0.34	0.03	0.55	0.54	0.33	0.54	0.82	-0.3	0.35	0.67	0.07	-0.46	0.49	0.78	-0.03	0.05	0.71	0.26	0.37	0.35

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Natural Alternatives Account Relationship Matchups

Natural Alternatives fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	120.2M	120.3M	146.0M	134.2M	154.3M	162.0M
Other Current Liab	5.2M	814K	6.6M	5.0M	5.8M	6.1M
Total Current Liabilities	27.8M	23.7M	23.3M	15.9M	18.3M	11.3M
Total Stockholder Equity	71.4M	80.1M	88.5M	88.8M	102.1M	107.2M
Property Plant And Equipment Net	39.9M	38.1M	66.3M	74.2M	85.3M	89.6M
Net Debt	(1.7M)	(15.7M)	10.0M	17.3M	15.6M	16.4M
Retained Earnings	56.2M	66.9M	77.7M	80.2M	92.2M	96.8M
Cash	30.5M	32.1M	21.8M	13.6M	15.6M	10.6M
Non Current Assets Total	41.2M	39.9M	69.3M	77.1M	88.7M	93.1M
Cash And Short Term Investments	30.5M	32.1M	21.8M	13.6M	15.6M	10.6M
Net Receivables	17.8M	17.9M	17.5M	7.3M	8.4M	8.8M
Common Stock Shares Outstanding	6.7M	6.4M	6.2M	5.9M	5.3M	9.2M
Liabilities And Stockholders Equity	120.2M	120.3M	146.0M	134.2M	154.3M	162.0M
Non Current Liabilities Total	21.0M	16.5M	34.2M	29.5M	33.9M	35.6M
Inventory	28.0M	27.0M	32.5M	29.7M	34.1M	35.9M
Other Current Assets	2.3M	3.3M	1.8M	6.0M	6.9M	7.2M
Other Stockholder Equity	16.3M	13.6M	9.1M	8.6M	9.9M	9.4M
Total Liab	48.8M	40.2M	57.5M	45.4M	52.2M	54.8M
Total Current Assets	79.0M	80.3M	76.7M	57.0M	65.6M	35.1M
Non Currrent Assets Other	1.1M	1.6M	2.5M	2.6M	3.0M	3.1M
Accounts Payable	12.5M	11.9M	16.2M	7.8M	8.9M	7.0M
Property Plant And Equipment Gross	39.9M	38.1M	114.7M	124.9M	143.6M	150.8M
Accumulated Other Comprehensive Income	(1.2M)	(561K)	1.7M	(83K)	(95.5K)	(100.2K)
Other Liab	2.2M	1.6M	2.7M	1.3M	1.5M	1.3M
Other Assets	1.3M	1.8M	3.0M	2.4M	2.8M	1.4M
Property Plant Equipment	39.9M	38.1M	66.3M	74.2M	85.3M	89.6M
Net Tangible Assets	71.4M	80.1M	88.5M	88.8M	102.1M	69.2M
Net Invested Capital	81.4M	80.1M	98.3M	98.3M	113.0M	88.6M

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When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:

How To Invest In Natural

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Is Natural Stock a good investment?

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What is Natural Alternatives' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.

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Is Natural Alternatives' 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 Natural Alternatives. If investors know Natural 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 Natural Alternatives 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

0.741

Earnings Share

(0.70)

Revenue Per Share

21.871

Quarterly Revenue Growth

0.265

Return On Assets

(0.01)

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

Net Tangible Assets vs Long Term Debt

Net Tangible Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Long Term Debt

Natural Alternatives fundamental ratios Correlations

Natural Alternatives Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Natural Alternatives fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Natural Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Total Equity

Short Term Debt	- 0.86	Net Debt
Common Stock Shares Outstanding	- 0.85	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.72	Short Term Debt
Common Stock	- 0.72	Other Stockholder Equity
Common Stock Total Equity	- 0.72	Other Stockholder Equity
Non Currrent Assets Other	- 0.69	Short Term Debt