NorthWestern Long Term Investments vs Long Term Debt Analysis
NWE Stock | USD 50.84 0.18 0.35% |
NorthWestern financial indicator trend analysis is infinitely more than just investigating NorthWestern recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NorthWestern is a good investment. Please check the relationship between NorthWestern Long Term Investments and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
Long Term Investments vs Long Term Debt
Long Term Investments vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NorthWestern Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between NorthWestern's Long Term Investments and Long Term Debt is -0.12. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of NorthWestern, assuming nothing else is changed. The correlation between historical values of NorthWestern's Long Term Investments 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 Long Term Investments of NorthWestern 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 Long Term Investments i.e., NorthWestern's Long Term Investments and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.12 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Investments
Long Term Investments is an item on the asset side of NorthWestern balance sheet that represents investments NorthWestern intends to hold for over a year. NorthWestern long term investments may include different instruments such as stocks, bonds, real estate and cash.Long Term Debt
Long-term debt is a debt that NorthWestern has held for over one year. Long-term debt appears on NorthWestern 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 NorthWestern 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 NorthWestern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NorthWestern 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 NorthWestern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.At present, NorthWestern's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.70, whereas Issuance Of Capital Stock is forecasted to decline to about 127.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 946.8M | 985.8M | 781.4M | 484.9M | Total Revenue | 1.4B | 1.5B | 1.4B | 1.3B |
NorthWestern fundamental ratios Correlations
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NorthWestern Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NorthWestern fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 50.8M | 50.7M | 51.9M | 56.3M | 60.5M | 38.9M | |
Total Assets | 5.9B | 6.4B | 6.8B | 7.3B | 7.6B | 3.9B | |
Short Long Term Debt Total | 2.3B | 2.4B | 2.6B | 2.6B | 2.8B | 1.5B | |
Other Current Liab | 235.1M | 55.9M | 232.5M | 245.6M | 279.6M | 293.6M | |
Total Current Liabilities | 334.3M | 466.4M | 379.6M | 620.8M | 534.9M | 491.8M | |
Total Stockholder Equity | 2.0B | 2.1B | 2.3B | 2.7B | 2.8B | 2.9B | |
Property Plant And Equipment Net | 5.3B | 5.0B | 5.2B | 5.7B | 6.0B | 6.3B | |
Net Debt | 2.2B | 2.4B | 2.6B | 2.6B | 2.8B | 1.5B | |
Retained Earnings | 635.2M | 670.1M | 728.5M | 771.4M | 811.5M | 852.1M | |
Accounts Payable | 96.7M | 100.4M | 115.2M | 201.5M | 124.3M | 92.8M | |
Cash | 5.1M | 5.8M | 2.8M | 8.5M | 9.2M | 13.3M | |
Non Current Assets Total | 5.6B | 6.1B | 6.3B | 6.8B | 7.2B | 7.6B | |
Non Currrent Assets Other | 66.3M | 770.2M | 737.8M | 224.9M | 796.3M | 836.1M | |
Cash And Short Term Investments | 5.1M | 5.8M | 2.8M | 8.5M | 9.2M | 13.3M | |
Net Receivables | 167.4M | 168.2M | 198.7M | 245.0M | 212.3M | 197.2M | |
Common Stock Total Equity | 530K | 539K | 541K | 633K | 569.7K | 541.2K | |
Liabilities And Stockholders Equity | 5.9B | 6.4B | 6.8B | 7.3B | 7.6B | 3.9B | |
Non Current Liabilities Total | 3.5B | 3.8B | 4.1B | 4.0B | 4.3B | 2.2B | |
Inventory | 53.9M | 61.0M | 80.6M | 107.4M | 114.5M | 68.7M | |
Other Current Assets | 68.3M | 45.0M | 115.5M | 164.1M | 55.0M | 78.1M | |
Other Stockholder Equity | 1.4B | 1.4B | 1.6B | 1.9B | 2.0B | 2.1B | |
Total Liab | 3.9B | 4.3B | 4.4B | 4.7B | 4.8B | 2.8B | |
Property Plant And Equipment Gross | 4.7B | 5.0B | 7.3B | 7.8B | 8.3B | 8.7B | |
Total Current Assets | 301.6M | 308.7M | 437.8M | 538.8M | 407.0M | 375.4M | |
Accumulated Other Comprehensive Income | (9.6M) | (7.3M) | (7.3M) | (7.8M) | (7.7M) | (7.3M) | |
Short Term Debt | 2.5M | 102.7M | 2.9M | 147.6M | 103.3M | 145.7M | |
Other Liab | 1.3B | 1.5B | 1.5B | 1.5B | 1.8B | 959.4M | |
Other Assets | 528.6M | 752.0M | 737.8M | 763.9M | 878.5M | 922.4M | |
Long Term Debt | 2.2B | 2.3B | 2.5B | 2.5B | 2.7B | 1.6B | |
Property Plant Equipment | 4.7B | 5.0B | 5.2B | 5.7B | 6.5B | 6.8B | |
Treasury Stock | (95.5M) | (96.0M) | (98.1M) | (98.4M) | (88.6M) | (93.0M) | |
Net Tangible Assets | 1.7B | 1.7B | 2.0B | 2.3B | 2.7B | 1.4B | |
Retained Earnings Total Equity | 548.3M | 635.2M | 670.1M | 771.4M | 887.1M | 931.5M | |
Long Term Debt Total | 2.1B | 2.3B | 2.3B | 2.5B | 2.8B | 1.9B | |
Capital Surpluse | 1.5B | 1.5B | 1.5B | 2.0B | 2.3B | 1.4B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern'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 NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running NorthWestern's price analysis, check to measure NorthWestern'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 NorthWestern is operating at the current time. Most of NorthWestern's value examination focuses on studying past and present price action to predict the probability of NorthWestern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWestern's price. Additionally, you may evaluate how the addition of NorthWestern to your portfolios can decrease your overall portfolio volatility.
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Is NorthWestern'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 NorthWestern. If investors know NorthWestern 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 NorthWestern 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 0.013 | Dividend Share 2.57 | Earnings Share 3.22 | Revenue Per Share 23.774 | Quarterly Revenue Growth 0.046 |
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern'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 NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern'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 NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern'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.