Northwest Total Stockholder Equity vs Long Term Debt 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 Total Stockholder Equity and its Long Term Debt 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.
Total Stockholder Equity vs Long Term Debt
Total Stockholder Equity vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northwest Pipe Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Northwest Pipe's Total Stockholder Equity and Long Term Debt is 0.12. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt 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 Total Stockholder Equity 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 Total Stockholder Equity of Northwest Pipe 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 Total Stockholder Equity i.e., Northwest Pipe's Total Stockholder Equity and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Long Term Debt
Long-term debt is a debt that Northwest Pipe has held for over one year. Long-term debt appears on Northwest Pipe 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 Northwest Pipe 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 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 |
Northwest Pipe fundamental ratios Correlations
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Northwest Pipe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.