Northwest Common Stock Total Equity vs Cash And Short Term Investments Analysis

NWPX Stock

USD 34.02 0.48 1.39%

Northwest Pipe financial indicator trend analysis is infinitely more than just investigating Northwest Pipe recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northwest Pipe is a good investment. Please check the relationship between Northwest Pipe Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Pipe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Northwest Stock please use our How to Invest in Northwest Pipe guide.

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northwest Pipe Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Northwest Pipe's Common Stock Total Equity and Cash And Short Term Investments is -0.08. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Northwest Pipe, assuming nothing else is changed. The correlation between historical values of Northwest Pipe's Common Stock Total Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Northwest Pipe are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., Northwest Pipe's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Northwest Pipe balance sheet. This account contains Northwest Pipe investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Northwest Pipe fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

For more information on how to buy Northwest Stock please use our How to Invest in Northwest Pipe guide.At this time, Northwest Pipe's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 9.63 in 2024, whereas Selling General Administrative is likely to drop slightly above 27.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.6M	5.6M	3.4M
Depreciation And Amortization	13.6M	17.1M	15.8M	9.0M

Interest Expense Depreciation And Amortization

Northwest Pipe 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	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.87	0.78	0.89	0.89	0.97	0.77	0.96	0.85	-0.31	0.97	0.23	-0.31	0.9	0.63	0.9	0.68	0.26	0.63	0.93	0.52	0.95	0.47	0.58	0.37	0.11
Short Long Term Debt Total	0.87		0.66	0.87	0.55	0.84	0.94	0.71	0.87	-0.53	0.9	0.16	-0.53	0.72	0.2	0.99	0.61	0.23	0.2	0.98	0.41	0.74	0.68	0.84	0.44	0.35
Other Current Liab	0.78	0.66		0.8	0.69	0.81	0.57	0.76	0.59	-0.22	0.8	-0.05	-0.22	0.75	0.45	0.67	0.45	-0.07	0.46	0.73	0.37	0.68	0.44	0.58	0.33	0.2
Total Current Liabilities	0.89	0.87	0.8		0.68	0.84	0.83	0.83	0.87	-0.4	0.86	0.26	-0.4	0.8	0.32	0.86	0.67	0.23	0.31	0.93	0.58	0.84	0.76	0.76	0.53	0.3
Total Stockholder Equity	0.89	0.55	0.69	0.68		0.87	0.43	0.96	0.62	-0.01	0.83	0.2	-0.01	0.86	0.89	0.62	0.53	0.18	0.9	0.66	0.47	0.89	0.14	0.2	0.26	-0.08
Property Plant And Equipment Net	0.97	0.84	0.81	0.84	0.87		0.75	0.92	0.77	-0.32	0.99	0.03	-0.32	0.85	0.64	0.87	0.58	0.23	0.64	0.89	0.52	0.85	0.41	0.59	0.41	0.17
Net Debt	0.77	0.94	0.57	0.83	0.43	0.75		0.61	0.88	-0.64	0.8	0.17	-0.64	0.62	0.11	0.93	0.63	0.25	0.07	0.93	0.57	0.66	0.68	0.88	0.36	0.29
Retained Earnings	0.96	0.71	0.76	0.83	0.96	0.92	0.61		0.75	-0.17	0.9	0.27	-0.17	0.9	0.74	0.76	0.64	0.21	0.74	0.8	0.55	0.95	0.39	0.39	0.37	0.04
Accounts Payable	0.85	0.87	0.59	0.87	0.62	0.77	0.88	0.75		-0.5	0.81	0.48	-0.5	0.79	0.34	0.88	0.66	0.21	0.31	0.9	0.56	0.82	0.53	0.72	0.4	0.25
Cash	-0.31	-0.53	-0.22	-0.4	-0.01	-0.32	-0.64	-0.17	-0.5		-0.32	-0.13	1.0	-0.12	0.23	-0.53	-0.64	-0.31	0.26	-0.51	-0.21	-0.25	-0.39	-0.47	-0.08	0.04
Non Current Assets Total	0.97	0.9	0.8	0.86	0.83	0.99	0.8	0.9	0.81	-0.32		0.06	-0.32	0.86	0.56	0.92	0.56	0.18	0.57	0.93	0.49	0.84	0.48	0.66	0.46	0.27
Non Currrent Assets Other	0.23	0.16	-0.05	0.26	0.2	0.03	0.17	0.27	0.48	-0.13	0.06		-0.13	0.28	0.09	0.2	0.44	0.18	0.05	0.22	0.14	0.43	0.13	0.02	0.01	-0.13
Cash And Short Term Investments	-0.31	-0.53	-0.22	-0.4	-0.01	-0.32	-0.64	-0.17	-0.5	1.0	-0.32	-0.13		-0.12	0.23	-0.53	-0.64	-0.31	0.25	-0.51	-0.21	-0.25	-0.39	-0.47	-0.08	0.04
Net Receivables	0.9	0.72	0.75	0.8	0.86	0.85	0.62	0.9	0.79	-0.12	0.86	0.28	-0.12		0.64	0.75	0.43	-0.06	0.65	0.78	0.42	0.86	0.35	0.45	0.39	0.27
Common Stock Shares Outstanding	0.63	0.2	0.45	0.32	0.89	0.64	0.11	0.74	0.34	0.23	0.56	0.09	0.23	0.64		0.3	0.31	0.14	0.99	0.31	0.33	0.68	-0.27	-0.13	-0.03	-0.32
Non Current Liabilities Total	0.9	0.99	0.67	0.86	0.62	0.87	0.93	0.76	0.88	-0.53	0.92	0.2	-0.53	0.75	0.3		0.68	0.29	0.29	0.99	0.41	0.8	0.61	0.78	0.34	0.23
Inventory	0.68	0.61	0.45	0.67	0.53	0.58	0.63	0.64	0.66	-0.64	0.56	0.44	-0.64	0.43	0.31	0.68		0.5	0.27	0.7	0.42	0.78	0.43	0.35	0.02	-0.41
Other Current Assets	0.26	0.23	-0.07	0.23	0.18	0.23	0.25	0.21	0.21	-0.31	0.18	0.18	-0.31	-0.06	0.14	0.29	0.5		0.11	0.28	0.16	0.33	0.16	0.19	-0.15	-0.36
Other Stockholder Equity	0.63	0.2	0.46	0.31	0.9	0.64	0.07	0.74	0.31	0.26	0.57	0.05	0.25	0.65	0.99	0.29	0.27	0.11		0.31	0.25	0.66	-0.28	-0.16	0.02	-0.27
Total Liab	0.93	0.98	0.73	0.93	0.66	0.89	0.93	0.8	0.9	-0.51	0.93	0.22	-0.51	0.78	0.31	0.99	0.7	0.28	0.31		0.47	0.84	0.67	0.8	0.4	0.26
Property Plant And Equipment Gross	0.52	0.41	0.37	0.58	0.47	0.52	0.57	0.55	0.56	-0.21	0.49	0.14	-0.21	0.42	0.33	0.41	0.42	0.16	0.25	0.47		0.49	0.43	0.45	0.48	0.12
Total Current Assets	0.95	0.74	0.68	0.84	0.89	0.85	0.66	0.95	0.82	-0.25	0.84	0.43	-0.25	0.86	0.68	0.8	0.78	0.33	0.66	0.84	0.49		0.41	0.41	0.22	-0.1
Short Term Debt	0.47	0.68	0.44	0.76	0.14	0.41	0.68	0.39	0.53	-0.39	0.48	0.13	-0.39	0.35	-0.27	0.61	0.43	0.16	-0.28	0.67	0.43	0.41		0.73	0.57	0.47
Intangible Assets	0.58	0.84	0.58	0.76	0.2	0.59	0.88	0.39	0.72	-0.47	0.66	0.02	-0.47	0.45	-0.13	0.78	0.35	0.19	-0.16	0.8	0.45	0.41	0.73		0.45	0.54
Common Stock Total Equity	0.37	0.44	0.33	0.53	0.26	0.41	0.36	0.37	0.4	-0.08	0.46	0.01	-0.08	0.39	-0.03	0.34	0.02	-0.15	0.02	0.4	0.48	0.22	0.57	0.45		0.74
Common Stock	0.11	0.35	0.2	0.3	-0.08	0.17	0.29	0.04	0.25	0.04	0.27	-0.13	0.04	0.27	-0.32	0.23	-0.41	-0.36	-0.27	0.26	0.12	-0.1	0.47	0.54	0.74

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Northwest Pipe Account Relationship Matchups

Northwest Pipe fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	310.2M	373.0M	547.7M	601.3M	597.9M	361.2M
Short Long Term Debt Total	2.1M	43.7M	185.2M	188.6M	162.9M	81.6M
Other Current Liab	11.7M	16.8M	24.5M	31.0M	26.2M	13.5M
Total Current Liabilities	41.6M	45.9M	64.1M	90.8M	96.2M	56.7M
Total Stockholder Equity	248.2M	269.6M	283.4M	318.3M	340.4M	210.1M
Property Plant And Equipment Net	99.6M	141.0M	219.8M	226.3M	232.1M	135.2M
Net Debt	(29.0M)	5.8M	182.2M	184.9M	158.9M	166.8M
Retained Earnings	129.3M	148.4M	159.9M	191.1M	212.1M	119.9M
Accounts Payable	15.5M	13.0M	32.3M	27.0M	31.1M	25.4M
Cash	31.0M	37.9M	3.0M	3.7M	4.1M	6.5M
Non Current Assets Total	115.2M	181.1M	319.5M	322.6M	325.4M	168.7M
Non Currrent Assets Other	14.1M	6.6M	6.6M	(5.9M)	6.3M	4.7M
Cash And Short Term Investments	31.0M	37.9M	3.0M	3.7M	4.1M	6.7M
Net Receivables	129.2M	119.7M	159.8M	193.3M	168.2M	110.9M
Common Stock Shares Outstanding	9.8M	9.9M	9.9M	10.0M	10.1M	8.9M
Liabilities And Stockholders Equity	310.2M	373.0M	547.7M	601.3M	597.9M	361.2M
Non Current Liabilities Total	20.5M	57.5M	200.2M	192.2M	161.3M	94.4M
Inventory	30.7M	29.2M	59.7M	71.0M	91.2M	60.6M
Other Current Assets	4.2M	5.2M	5.7M	10.7M	9.0M	9.3M
Other Stockholder Equity	120.5M	123.0M	125.1M	127.9M	129.1M	90.7M
Total Liab	62.1M	103.4M	264.3M	283.1M	257.5M	151.2M
Property Plant And Equipment Gross	107.3M	141.0M	121.3M	133.2M	358.5M	376.4M
Total Current Assets	195.0M	192.0M	228.2M	278.7M	272.5M	190.4M
Accumulated Other Comprehensive Income	(1.8M)	(1.9M)	(1.7M)	(789K)	(960K)	(1.0M)
Short Term Debt	2.1M	9.9M	4.7M	15.5M	17.4M	9.7M
Intangible Assets	1.4M	10.5M	39.4M	35.3M	31.1M	32.6M
Other Liab	13.1M	23.7M	19.7M	16.5M	19.0M	15.7M
Other Assets	6.7M	37.4M	6.6M	5.5M	6.4M	12.5M
Property Plant Equipment	99.6M	110.2M	219.8M	133.2M	153.1M	144.3M
Current Deferred Revenue	12.3M	6.2M	2.6M	17.5M	21.5M	22.5M
Net Tangible Assets	248.2M	236.1M	190.3M	318.3M	366.0M	253.5M
Retained Earnings Total Equity	129.3M	148.4M	159.9M	191.1M	219.7M	134.3M
Long Term Debt Total	1.2M	5.9M	86.8M	83.7M	75.3M	79.1M
Capital Surpluse	120.5M	123.0M	125.1M	127.9M	147.1M	130.6M
Capital Lease Obligations	2.1M	30.5M	98.9M	94.2M	90.2M	94.7M

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

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Northwest Common Stock Total Equity vs Cash And Short Term Investments Analysis

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Cash And Short Term Investments

Northwest Pipe fundamental ratios Correlations

Northwest Pipe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northwest Pipe fundamental ratios Accounts

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Additional Tools for Northwest Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total

Inventory	- 0.64	Cash And Short Term Investments
Inventory	- 0.64	Cash
Cash And Short Term Investments	- 0.64	Net Debt
Cash	- 0.64	Net Debt
Non Current Liabilities Total	- 0.53	Cash And Short Term Investments
Non Current Liabilities Total	- 0.53	Cash