Northwest Short Term Debt vs Net Receivables Analysis

NWPX Stock

USD 36.49 0.42 1.16%

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 Short Term Debt and its Net Receivables 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 tightly coupled 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.

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northwest Pipe Short Term Debt account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Northwest Pipe's Short Term Debt and Net Receivables is 0.35. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Receivables 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 Short Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Northwest Pipe are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Short Term Debt i.e., Northwest Pipe's Short Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Net Receivables

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 tightly coupled 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 determining whether Northwest Pipe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northwest Pipe's 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 Northwest Pipe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northwest Pipe Stock:

How To Invest In Northwest

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Is Northwest Stock a good investment?

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What is Northwest Pipe's Net Worth?

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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 tightly coupled 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.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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Is Northwest Pipe'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 Northwest Pipe. If investors know Northwest 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 Northwest Pipe 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

1.261

Earnings Share

2.38

Revenue Per Share

45.916

Quarterly Revenue Growth

0.142

Return On Assets

0.0393

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

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Northwest Short Term Debt vs Net Receivables Analysis

Short Term Debt vs Net Receivables

Short Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Receivables

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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COMMON DESTINATIONS

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COMPANY

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