Natural Total Liab vs Total Assets Analysis

NGVC Stock  USD 21.58  0.39  1.84%   
Natural Grocers financial indicator trend analysis is infinitely more than just investigating Natural Grocers by recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Grocers by is a good investment. Please check the relationship between Natural Grocers Total Liab and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Total Liab vs Total Assets

Total Liab vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Grocers by Total Liab account and Total Assets. At this time, the significance of the direction appears to have totally related.
The correlation between Natural Grocers' Total Liab and Total Assets is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of Natural Grocers by, assuming nothing else is changed. The correlation between historical values of Natural Grocers' Total Liab and Total Assets 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 Liab of Natural Grocers by are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., Natural Grocers' Total Liab and Total Assets go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Assets

Total assets refers to the total amount of Natural Grocers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Natural Grocers by books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Natural Grocers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Grocers by 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 Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
At present, Natural Grocers' Enterprise Value Multiple is projected to drop based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense2.4M3.3M3.8M2.7M
Depreciation And Amortization29.0M28.9M33.2M23.1M

Natural Grocers fundamental ratios Correlations

0.640.60.610.70.42-0.050.620.30.60.430.490.320.630.0-0.19-0.420.320.710.280.60.480.24-0.170.630.66
0.640.980.830.990.760.041.00.630.980.790.820.691.0-0.28-0.19-0.320.680.970.640.980.810.58-0.260.990.91
0.60.980.810.940.64-0.150.990.51.00.680.730.730.99-0.34-0.34-0.370.720.950.521.00.710.49-0.40.990.88
0.610.830.810.850.77-0.030.830.480.820.830.880.590.84-0.22-0.22-0.280.570.820.660.820.860.52-0.310.830.76
0.70.990.940.850.760.080.980.630.950.790.830.610.98-0.24-0.14-0.330.60.970.660.950.820.55-0.210.970.91
0.420.760.640.770.760.460.740.830.640.970.960.570.74-0.140.12-0.040.560.670.850.670.960.740.10.70.68
-0.050.04-0.15-0.030.080.46-0.020.39-0.140.430.38-0.27-0.010.180.820.39-0.29-0.010.65-0.10.440.410.7-0.050.02
0.621.00.990.830.980.74-0.020.610.990.760.80.711.0-0.3-0.24-0.330.70.960.610.990.780.55-0.31.00.91
0.30.630.50.480.630.830.390.610.490.680.720.530.61-0.14-0.02-0.050.530.490.580.530.70.450.220.560.57
0.60.981.00.820.950.64-0.140.990.490.690.730.720.99-0.35-0.33-0.370.70.960.531.00.710.49-0.40.990.87
0.430.790.680.830.790.970.430.760.680.690.970.560.77-0.140.18-0.040.530.730.880.710.970.80.020.740.71
0.490.820.730.880.830.960.380.80.720.730.970.580.8-0.190.07-0.090.560.770.890.760.990.710.00.780.73
0.320.690.730.590.610.57-0.270.710.530.720.560.580.71-0.08-0.44-0.261.00.590.320.730.510.43-0.420.710.73
0.631.00.990.840.980.74-0.011.00.610.990.770.80.71-0.3-0.24-0.330.690.970.610.990.790.56-0.291.00.91
0.0-0.28-0.34-0.22-0.24-0.140.18-0.3-0.14-0.35-0.14-0.19-0.08-0.30.330.19-0.08-0.31-0.1-0.33-0.23-0.120.27-0.310.12
-0.19-0.19-0.34-0.22-0.140.120.82-0.24-0.02-0.330.180.07-0.44-0.240.330.5-0.46-0.170.36-0.30.130.270.61-0.26-0.16
-0.42-0.32-0.37-0.28-0.33-0.040.39-0.33-0.05-0.37-0.04-0.09-0.26-0.330.190.5-0.26-0.390.15-0.35-0.06-0.30.77-0.35-0.29
0.320.680.720.570.60.56-0.290.70.530.70.530.561.00.69-0.08-0.46-0.260.570.30.720.480.42-0.420.690.71
0.710.970.950.820.970.67-0.010.960.490.960.730.770.590.97-0.31-0.17-0.390.570.580.960.760.55-0.30.970.86
0.280.640.520.660.660.850.650.610.580.530.880.890.320.61-0.10.360.150.30.580.560.890.670.230.590.55
0.60.981.00.820.950.67-0.10.990.531.00.710.760.730.99-0.33-0.3-0.350.720.960.560.730.52-0.361.00.89
0.480.810.710.860.820.960.440.780.70.710.970.990.510.79-0.230.13-0.060.480.760.890.730.70.050.760.69
0.240.580.490.520.550.740.410.550.450.490.80.710.430.56-0.120.27-0.30.420.550.670.520.7-0.250.530.5
-0.17-0.26-0.4-0.31-0.210.10.7-0.30.22-0.40.020.0-0.42-0.290.270.610.77-0.42-0.30.23-0.360.05-0.25-0.33-0.22
0.630.990.990.830.970.7-0.051.00.560.990.740.780.711.0-0.31-0.26-0.350.690.970.591.00.760.53-0.330.9
0.660.910.880.760.910.680.020.910.570.870.710.730.730.910.12-0.16-0.290.710.860.550.890.690.5-0.220.9
Click cells to compare fundamentals

Natural Grocers Account Relationship Matchups

Natural Grocers fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding22.6M22.7M22.8M22.8M26.3M24.8M
Total Assets681.8M655.1M663.1M669.2M769.6M808.0M
Short Long Term Debt Total400.1M401.5M393.4M370.2M425.7M447.0M
Other Current Liab23.2M24.4M25.0M31.2M35.9M19.0M
Total Current Liabilities129.2M133.8M137.7M154.0M177.1M186.0M
Total Stockholder Equity173.1M142.7M155.8M170.8M196.5M126.0M
Other Liab14.4M15.3M15.9M14.4M16.6M19.4M
Property Plant And Equipment Net527.3M507.2M507.9M502.1M577.4M606.3M
Current Deferred Revenue1.8M2.2M1.8M1.9M2.1M2.3M
Net Debt371.6M377.8M381.3M351.8M404.6M424.8M
Retained Earnings116.3M85.4M97.7M111.9M128.7M73.4M
Accounts Payable69.2M68.9M71.3M80.7M92.8M54.4M
Cash28.5M23.7M12.0M18.3M21.1M11.2M
Non Current Assets Total538.4M519.5M522.4M516.6M594.1M623.8M
Non Currrent Assets Other647K530K(15.5M)395K355.5K373.3K
Other Assets647K530K452K413K475.0K929.1K
Cash And Short Term Investments28.5M23.7M12.0M18.3M21.1M11.4M
Net Receivables8.5M8.5M10.5M10.8M12.4M13.0M
Liabilities And Stockholders Equity681.8M655.1M663.1M669.2M769.6M808.0M
Non Current Liabilities Total379.6M378.6M369.6M344.3M396.0M415.8M
Inventory100.2M100.5M113.8M119.3M137.1M84.5M
Other Current Assets6.2M2.9M4.4M4.2M4.8M3.2M
Other Stockholder Equity56.8M57.3M58.1M58.9M67.8M106.7M
Total Liab508.7M512.3M507.3M498.3M573.1M601.8M
Property Plant And Equipment Gross527.3M507.2M157.2M502.1M577.4M606.3M
Total Current Assets143.4M135.6M140.7M152.6M175.4M105.1M
Short Term Debt35.0M38.2M39.7M40.3M46.3M48.7M
Intangible Assets5.3M6.6M8.9M8.9M10.3M10.8M
Property Plant Equipment147.9M507.2M507.9M502.1M577.4M606.3M
Net Tangible Assets173.1M131.0M141.7M156.7M180.2M145.4M
Retained Earnings Total Equity100.9M116.3M85.4M97.7M112.4M91.7M
Capital Surpluse56.3M56.8M57.3M58.1M66.8M61.5M
Deferred Long Term Liab14.4M59K37K18K16.2K15.4K

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When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' 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 Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Natural Grocers' price analysis, check to measure Natural Grocers' 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 Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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Is Natural Grocers' 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 Grocers. 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 Grocers 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
0.351
Dividend Share
0.4
Earnings Share
1.25
Revenue Per Share
52.176
Quarterly Revenue Growth
0.088
The market value of Natural Grocers by 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 Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.