NVR Net Invested Capital vs Net Working Capital Analysis

NVR Stock

USD 7,498 92.75 1.22%

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVR Inc Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between NVR's Net Invested Capital and Net Working Capital is 0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of NVR Inc, assuming nothing else is changed. The correlation between historical values of NVR's Net Invested Capital 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 Net Invested Capital of NVR 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 Net Invested Capital i.e., NVR's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

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

At this time, NVR's Selling General Administrative is relatively stable compared to the past year. As of 06/08/2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Enterprise Value Over EBITDA is likely to drop 11.36.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.9B	2.2B	2.4B
Total Revenue	9.0B	10.5B	9.3B	4.9B

Gross Profit Total Revenue

NVR 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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.7	0.75	0.84	0.98	0.42	-0.9	0.97	0.79	0.97	0.75	0.24	0.97	0.87	-0.49	0.66	0.97	0.6	-0.95	0.78	1.0	-0.27	0.25	0.85	0.67	0.67
Short Long Term Debt Total	0.7		0.33	0.71	0.55	0.69	-0.46	0.54	0.8	0.67	0.6	-0.13	0.67	0.43	-0.41	0.99	0.7	0.56	-0.57	0.97	0.73	-0.56	0.24	0.43	0.13	0.13
Other Current Liab	0.75	0.33		0.66	0.77	-0.02	-0.69	0.75	0.49	0.71	0.61	0.56	0.71	0.81	-0.35	0.23	0.72	0.3	-0.71	0.41	0.71	-0.13	0.42	0.62	0.87	0.87
Total Current Liabilities	0.84	0.71	0.66		0.81	0.5	-0.7	0.85	0.96	0.76	0.96	0.11	0.76	0.8	-0.66	0.66	0.87	0.53	-0.89	0.84	0.84	-0.27	0.35	0.65	0.66	0.65
Total Stockholder Equity	0.98	0.55	0.77	0.81		0.29	-0.95	0.98	0.72	0.96	0.74	0.32	0.96	0.88	-0.45	0.5	0.92	0.58	-0.95	0.65	0.97	-0.17	0.18	0.88	0.76	0.76
Property Plant And Equipment Net	0.42	0.69	-0.02	0.5	0.29		-0.06	0.4	0.69	0.26	0.38	-0.64	0.26	0.36	-0.59	0.75	0.58	0.38	-0.49	0.72	0.46	-0.28	0.22	0.16	-0.24	-0.24
Net Debt	-0.9	-0.46	-0.69	-0.7	-0.95	-0.06		-0.89	-0.58	-0.96	-0.66	-0.46	-0.96	-0.74	0.29	-0.4	-0.78	-0.57	0.83	-0.54	-0.89	0.14	-0.02	-0.89	-0.78	-0.78
Retained Earnings	0.97	0.54	0.75	0.85	0.98	0.4	-0.89		0.78	0.91	0.78	0.23	0.91	0.92	-0.55	0.51	0.96	0.54	-0.99	0.68	0.95	-0.11	0.25	0.87	0.73	0.73
Accounts Payable	0.79	0.8	0.49	0.96	0.72	0.69	-0.58	0.78		0.68	0.88	-0.12	0.68	0.72	-0.71	0.78	0.86	0.56	-0.84	0.91	0.81	-0.36	0.35	0.54	0.43	0.43
Cash	0.97	0.67	0.71	0.76	0.96	0.26	-0.96	0.91	0.68		0.68	0.36	1.0	0.77	-0.34	0.62	0.87	0.61	-0.86	0.72	0.97	-0.28	0.13	0.87	0.68	0.68
Non Current Assets Total	0.75	0.6	0.61	0.96	0.74	0.38	-0.66	0.78	0.88	0.68		0.19	0.68	0.72	-0.58	0.54	0.77	0.51	-0.83	0.74	0.73	-0.06	0.3	0.68	0.7	0.7
Non Currrent Assets Other	0.24	-0.13	0.56	0.11	0.32	-0.64	-0.46	0.23	-0.12	0.36	0.19		0.36	0.2	0.17	-0.24	0.07	0.06	-0.14	-0.13	0.19	-0.01	0.16	0.37	0.69	0.69
Cash And Short Term Investments	0.97	0.67	0.71	0.76	0.96	0.26	-0.96	0.91	0.68	1.0	0.68	0.36		0.77	-0.34	0.62	0.87	0.61	-0.86	0.72	0.97	-0.28	0.13	0.87	0.68	0.68
Net Receivables	0.87	0.43	0.81	0.8	0.88	0.36	-0.74	0.92	0.72	0.77	0.72	0.2	0.77		-0.46	0.39	0.91	0.28	-0.91	0.57	0.84	-0.08	0.43	0.74	0.74	0.74
Common Stock Shares Outstanding	-0.49	-0.41	-0.35	-0.66	-0.45	-0.59	0.29	-0.55	-0.71	-0.34	-0.58	0.17	-0.34	-0.46		-0.43	-0.59	-0.43	0.62	-0.55	-0.49	0.25	-0.26	-0.18	-0.25	-0.25
Non Current Liabilities Total	0.66	0.99	0.23	0.66	0.5	0.75	-0.4	0.51	0.78	0.62	0.54	-0.24	0.62	0.39	-0.43		0.68	0.54	-0.55	0.96	0.7	-0.52	0.23	0.41	0.03	0.03
Inventory	0.97	0.7	0.72	0.87	0.92	0.58	-0.78	0.96	0.86	0.87	0.77	0.07	0.87	0.91	-0.59	0.68		0.54	-0.97	0.81	0.96	-0.24	0.37	0.79	0.59	0.59
Other Current Assets	0.6	0.56	0.3	0.53	0.58	0.38	-0.57	0.54	0.56	0.61	0.51	0.06	0.61	0.28	-0.43	0.54	0.54		-0.53	0.58	0.62	-0.35	-0.09	0.42	0.26	0.26
Other Stockholder Equity	-0.95	-0.57	-0.71	-0.89	-0.95	-0.49	0.83	-0.99	-0.84	-0.86	-0.83	-0.14	-0.86	-0.91	0.62	-0.55	-0.97	-0.53		-0.72	-0.93	0.09	-0.28	-0.84	-0.69	-0.69
Total Liab	0.78	0.97	0.41	0.84	0.65	0.72	-0.54	0.68	0.91	0.72	0.74	-0.13	0.72	0.57	-0.55	0.96	0.81	0.58	-0.72		0.81	-0.47	0.29	0.53	0.25	0.25
Total Current Assets	1.0	0.73	0.71	0.84	0.97	0.46	-0.89	0.95	0.81	0.97	0.73	0.19	0.97	0.84	-0.49	0.7	0.96	0.62	-0.93	0.81		-0.32	0.22	0.83	0.62	0.62
Intangible Assets	-0.27	-0.56	-0.13	-0.27	-0.17	-0.28	0.14	-0.11	-0.36	-0.28	-0.06	-0.01	-0.28	-0.08	0.25	-0.52	-0.24	-0.35	0.09	-0.47	-0.32		-0.09	0.18	0.1	0.1
Short Term Debt	0.25	0.24	0.42	0.35	0.18	0.22	-0.02	0.25	0.35	0.13	0.3	0.16	0.13	0.43	-0.26	0.23	0.37	-0.09	-0.28	0.29	0.22	-0.09		0.16	0.24	0.24
Property Plant And Equipment Gross	0.85	0.43	0.62	0.65	0.88	0.16	-0.89	0.87	0.54	0.87	0.68	0.37	0.87	0.74	-0.18	0.41	0.79	0.42	-0.84	0.53	0.83	0.18	0.16		0.71	0.71
Common Stock Total Equity	0.67	0.13	0.87	0.66	0.76	-0.24	-0.78	0.73	0.43	0.68	0.7	0.69	0.68	0.74	-0.25	0.03	0.59	0.26	-0.69	0.25	0.62	0.1	0.24	0.71		1.0
Common Stock	0.67	0.13	0.87	0.65	0.76	-0.24	-0.78	0.73	0.43	0.68	0.7	0.69	0.68	0.74	-0.25	0.03	0.59	0.26	-0.69	0.25	0.62	0.1	0.24	0.71	1.0

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NVR Account Relationship Matchups

NVR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	5.8B	5.8B	5.7B	6.6B	6.9B
Short Long Term Debt Total	683.7M	1.6B	1.6B	1.0B	1.0B	529.8M
Other Current Liab	346.0M	440.7M	435.9M	123.4M	766.1M	804.4M
Total Current Liabilities	653.0M	843.3M	823.8M	832.6M	1.2B	652.5M
Total Stockholder Equity	2.3B	3.1B	3.0B	3.5B	4.4B	4.6B
Property Plant And Equipment Net	496.8M	457.7M	569.6M	586.7M	164.0M	180.9M
Net Debt	(456.6M)	(1.2B)	(982.6M)	(1.5B)	(2.2B)	(2.1B)
Retained Earnings	7.9B	8.8B	10.0B	11.8B	13.4B	14.0B
Accounts Payable	307.0M	402.6M	388.0M	395.4M	456.6M	234.3M
Cash	1.1B	2.8B	2.6B	2.5B	3.2B	3.4B
Non Current Assets Total	791.6M	790.5M	929.6M	960.8M	1.4B	727.2M
Non Currrent Assets Other	(362.5M)	199.8M	(142.0M)	(147.5M)	757.2M	795.0M
Cash And Short Term Investments	1.1B	2.8B	2.6B	2.5B	3.2B	3.4B
Net Receivables	18.3M	18.3M	18.6M	20.8M	29M	30.5M
Common Stock Shares Outstanding	4.0M	3.9M	3.9M	3.5M	3.4M	6.0M
Liabilities And Stockholders Equity	3.8B	5.8B	5.8B	5.7B	6.6B	6.9B
Non Current Liabilities Total	815.6M	1.8B	2.0B	1.3B	1.0B	564.8M
Inventory	1.3B	1.7B	1.9B	1.8B	2.0B	2.0B
Other Current Assets	512.3M	481.0M	365.4M	368.2M	372.5M	258.1M
Other Stockholder Equity	(5.6B)	(5.7B)	(7.1B)	(8.3B)	(9.0B)	(8.6B)
Total Liab	1.5B	2.7B	2.8B	2.2B	2.2B	1.2B
Total Current Assets	3.0B	5.0B	4.9B	4.7B	5.2B	5.5B
Property Plant And Equipment Gross	83.0M	70.1M	569.6M	599.1M	688.0M	722.5M
Accumulated Other Comprehensive Income	(7.7M)	(7.2M)	16.9M	16.7M	19.2M	20.2M
Other Liab	131.9M	240.8M	417.5M	313.8M	282.4M	273.7M
Other Assets	547.5M	3.0B	3.1B	2.9B	1.0	0.95
Long Term Debt	598.3M	1.5B	1.5B	914.9M	913.0M	522.1M
Treasury Stock	(7.6B)	(7.9B)	(9.4B)	(10.9B)	(9.8B)	(9.3B)
Property Plant Equipment	58.1M	62.3M	116.0M	148.6M	170.9M	179.4M
Net Tangible Assets	2.3B	3.1B	3.0B	3.5B	4.0B	2.1B
Retained Earnings Total Equity	7.9B	8.8B	10.0B	11.8B	13.5B	7.2B
Long Term Debt Total	598.3M	1.5B	1.5B	914.9M	1.1B	747.0M
Capital Surpluse	2.1B	2.2B	2.4B	2.6B	3.0B	1.8B

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NVR Net Invested Capital vs Net Working Capital Analysis

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

NVR fundamental ratios Correlations

NVR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NVR fundamental ratios Accounts

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

Additional Tools for NVR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.97	Inventory
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Net Debt	- 0.95	Total Stockholder Equity