Quanex Short Long Term Debt vs Cash And Equivalents Analysis

NX Stock

USD 34.62 0.07 0.20%

Quanex Building financial indicator trend analysis is much more than just breaking down Quanex Building Products prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quanex Building Products is a good investment. Please check the relationship between Quanex Building Short Long Term Debt and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quanex Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Short Long Term Debt vs Cash And Equivalents

Short Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quanex Building Products Short Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Quanex Building's Short Long Term Debt and Cash And Equivalents is -0.34. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Quanex Building Products, assuming nothing else is changed. The correlation between historical values of Quanex Building's Short Long Term Debt and Cash And Equivalents 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 Long Term Debt of Quanex Building Products are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Short Long Term Debt i.e., Quanex Building's Short Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Cash And Equivalents

Most indicators from Quanex Building's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quanex Building Products 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 Quanex Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Enterprise Value is likely to rise to about 737.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 103.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	2.6M	8.1M	7.3M	7.0M
Depreciation And Amortization	41.2M	42.9M	49.3M	56.6M

Interest Expense Depreciation And Amortization

Quanex Building 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	Good Will	Common Stock Total Equity	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	Common Stock
Total Assets		0.5	0.67	0.29	0.67	0.69	0.49	0.8	0.03	-0.16	0.94	-0.34	-0.3	0.49	0.8	-0.31	0.15	0.47	0.53	-0.52	-0.02	0.51	0.69	0.0	0.34	-0.31
Short Long Term Debt Total	0.5		0.31	0.05	-0.23	0.4	0.98	0.0	-0.33	-0.66	0.7	0.0	-0.61	0.09	0.74	0.04	-0.43	0.99	0.27	-0.8	-0.36	0.95	0.4	-0.48	0.53	0.04
Other Current Liab	0.67	0.31		0.66	0.44	0.55	0.32	0.57	0.42	-0.23	0.62	-0.32	-0.35	0.78	0.55	-0.26	-0.13	0.29	0.61	-0.41	0.0	0.43	0.55	0.22	0.09	-0.26
Total Current Liabilities	0.29	0.05	0.66		0.07	0.7	0.09	0.17	0.89	-0.2	0.16	-0.24	-0.08	0.89	-0.03	0.21	-0.43	0.1	0.58	-0.41	-0.32	0.33	0.7	0.5	0.36	0.21
Total Stockholder Equity	0.67	-0.23	0.44	0.07		0.26	-0.26	0.94	0.07	0.39	0.49	-0.37	0.09	0.34	0.41	-0.57	0.57	-0.3	0.34	0.17	0.47	-0.27	0.26	0.32	-0.17	-0.57
Property Plant And Equipment Net	0.69	0.4	0.55	0.7	0.26		0.41	0.46	0.49	-0.24	0.57	-0.33	-0.08	0.7	0.35	0.29	-0.43	0.45	0.66	-0.72	-0.57	0.59	1.0	0.34	0.61	0.29
Net Debt	0.49	0.98	0.32	0.09	-0.26	0.41		-0.03	-0.29	-0.78	0.7	0.03	-0.71	0.13	0.72	0.07	-0.45	0.98	0.27	-0.8	-0.39	0.95	0.41	-0.55	0.53	0.07
Retained Earnings	0.8	0.0	0.57	0.17	0.94	0.46	-0.03		0.09	0.22	0.66	-0.52	-0.06	0.42	0.58	-0.53	0.32	-0.06	0.51	-0.13	0.24	-0.02	0.46	0.27	-0.05	-0.53
Accounts Payable	0.03	-0.33	0.42	0.89	0.07	0.49	-0.29	0.09		0.06	-0.14	-0.12	0.16	0.77	-0.35	0.19	-0.25	-0.27	0.28	-0.09	-0.19	-0.04	0.49	0.56	0.02	0.19
Cash	-0.16	-0.66	-0.23	-0.2	0.39	-0.24	-0.78	0.22	0.06		-0.41	-0.18	0.87	-0.21	-0.42	-0.16	0.54	-0.69	-0.18	0.54	0.38	-0.7	-0.24	0.6	-0.39	-0.16
Non Current Assets Total	0.94	0.7	0.62	0.16	0.49	0.57	0.7	0.66	-0.14	-0.41		-0.19	-0.57	0.39	0.94	-0.38	0.04	0.66	0.42	-0.6	-0.01	0.66	0.57	-0.3	0.31	-0.38
Non Currrent Assets Other	-0.34	0.0	-0.32	-0.24	-0.37	-0.33	0.03	-0.52	-0.12	-0.18	-0.19		-0.11	-0.19	-0.17	0.13	0.09	0.02	-0.76	0.32	0.18	-0.04	-0.33	-0.44	-0.16	0.13
Cash And Short Term Investments	-0.3	-0.61	-0.35	-0.08	0.09	-0.08	-0.71	-0.06	0.16	0.87	-0.57	-0.11		-0.23	-0.65	0.35	0.26	-0.58	-0.14	0.38	-0.04	-0.56	-0.08	0.68	-0.09	0.35
Net Receivables	0.49	0.09	0.78	0.89	0.34	0.7	0.13	0.42	0.77	-0.21	0.39	-0.19	-0.23		0.22	-0.06	-0.23	0.11	0.55	-0.33	-0.08	0.31	0.7	0.41	0.18	-0.06
Good Will	0.8	0.74	0.55	-0.03	0.41	0.35	0.72	0.58	-0.35	-0.42	0.94	-0.17	-0.65	0.22		-0.49	0.0	0.67	0.37	-0.54	0.1	0.63	0.35	-0.4	0.19	-0.49
Common Stock Total Equity	-0.31	0.04	-0.26	0.21	-0.57	0.29	0.07	-0.53	0.19	-0.16	-0.38	0.13	0.35	-0.06	-0.49		-0.53	0.15	0.07	-0.25	-0.79	0.19	0.29	0.25	0.55	1.0
Common Stock Shares Outstanding	0.15	-0.43	-0.13	-0.43	0.57	-0.43	-0.45	0.32	-0.25	0.54	0.04	0.09	0.26	-0.23	0.0	-0.53		-0.49	-0.37	0.61	0.75	-0.57	-0.43	-0.05	-0.45	-0.53
Non Current Liabilities Total	0.47	0.99	0.29	0.1	-0.3	0.45	0.98	-0.06	-0.27	-0.69	0.66	0.02	-0.58	0.11	0.67	0.15	-0.49		0.27	-0.83	-0.46	0.97	0.45	-0.46	0.56	0.15
Inventory	0.53	0.27	0.61	0.58	0.34	0.66	0.27	0.51	0.28	-0.18	0.42	-0.76	-0.14	0.55	0.37	0.07	-0.37	0.27		-0.53	-0.32	0.39	0.66	0.49	0.53	0.07
Other Current Assets	-0.52	-0.8	-0.41	-0.41	0.17	-0.72	-0.8	-0.13	-0.09	0.54	-0.6	0.32	0.38	-0.33	-0.54	-0.25	0.61	-0.83	-0.53		0.68	-0.89	-0.72	0.15	-0.63	-0.25
Other Stockholder Equity	-0.02	-0.36	0.0	-0.32	0.47	-0.57	-0.39	0.24	-0.19	0.38	-0.01	0.18	-0.04	-0.08	0.1	-0.79	0.75	-0.46	-0.32	0.68		-0.51	-0.57	-0.07	-0.59	-0.79
Total Liab	0.51	0.95	0.43	0.33	-0.27	0.59	0.95	-0.02	-0.04	-0.7	0.66	-0.04	-0.56	0.31	0.63	0.19	-0.57	0.97	0.39	-0.89	-0.51		0.59	-0.32	0.61	0.19
Property Plant And Equipment Gross	0.69	0.4	0.55	0.7	0.26	1.0	0.41	0.46	0.49	-0.24	0.57	-0.33	-0.08	0.7	0.35	0.29	-0.43	0.45	0.66	-0.72	-0.57	0.59		0.34	0.61	0.29
Total Current Assets	0.0	-0.48	0.22	0.5	0.32	0.34	-0.55	0.27	0.56	0.6	-0.3	-0.44	0.68	0.41	-0.4	0.25	-0.05	-0.46	0.49	0.15	-0.07	-0.32	0.34		0.11	0.25
Short Term Debt	0.34	0.53	0.09	0.36	-0.17	0.61	0.53	-0.05	0.02	-0.39	0.31	-0.16	-0.09	0.18	0.19	0.55	-0.45	0.56	0.53	-0.63	-0.59	0.61	0.61	0.11		0.55
Common Stock	-0.31	0.04	-0.26	0.21	-0.57	0.29	0.07	-0.53	0.19	-0.16	-0.38	0.13	0.35	-0.06	-0.49	1.0	-0.53	0.15	0.07	-0.25	-0.79	0.19	0.29	0.25	0.55

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Quanex Building Account Relationship Matchups

Quanex Building fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	691.6M	717.3M	724.6M	831.1M	955.8M	795.7M
Short Long Term Debt Total	169.8M	106.5M	87.7M	116.4M	104.7M	95.9M
Other Current Liab	44.0M	61.6M	52.4M	50.3M	57.9M	40.8M
Total Current Liabilities	130.2M	158.0M	139.8M	134.7M	121.2M	113.4M
Total Stockholder Equity	355.8M	419.8M	464.8M	545.6M	627.4M	456.1M
Property Plant And Equipment Net	235.9M	231.3M	236.4M	297.3M	267.6M	214.6M
Net Debt	118.1M	66.4M	32.6M	57.9M	52.1M	50.6M
Retained Earnings	213.5M	259.7M	337.5M	409.3M	470.7M	271.9M
Accounts Payable	77.3M	86.8M	77.9M	74.4M	66.9M	64.8M
Cash	51.6M	40.1M	55.1M	58.5M	67.2M	62.2M
Non Current Assets Total	484.3M	468.3M	444.0M	557.5M	641.2M	507.1M
Non Currrent Assets Other	9.1M	5.3M	(17.6M)	3.2M	2.9M	2.7M
Cash And Short Term Investments	51.6M	40.1M	55.1M	58.5M	67.2M	65.8M
Net Receivables	88.3M	108.3M	96.0M	105.6M	95.0M	82.0M
Good Will	146.2M	149.2M	137.9M	183.0M	210.4M	124.3M
Common Stock Shares Outstanding	32.8M	33.5M	33.2M	33.0M	38.0M	38.9M
Liabilities And Stockholders Equity	691.6M	717.3M	724.6M	831.1M	955.8M	795.7M
Non Current Liabilities Total	205.6M	139.5M	119.9M	150.9M	135.8M	133.6M
Inventory	61.2M	92.5M	120.9M	98.0M	88.2M	68.0M
Other Current Assets	6.2M	8.1M	8.7M	11.6M	13.3M	13.5M
Other Stockholder Equity	174.9M	181.5M	176.4M	174.0M	200.1M	188.7M
Total Liab	335.8M	297.5M	259.8M	285.6M	257.0M	247.0M
Property Plant And Equipment Gross	235.9M	231.3M	236.4M	297.3M	267.6M	214.6M
Total Current Assets	207.3M	249.0M	280.7M	273.6M	246.2M	209.9M
Accumulated Other Comprehensive Income	(33.0M)	(21.8M)	(49.4M)	(38.1M)	(34.3M)	(32.6M)
Short Term Debt	8.2M	9.0M	8.8M	9.6M	8.6M	8.1M
Current Deferred Revenue	763K	627K	792K	384K	345.6K	328.3K
Intangible Assets	93.1M	82.4M	65.0M	74.1M	85.2M	85.2M
Other Liab	44.0M	42.1M	41.0M	44.1M	50.7M	41.0M
Other Assets	9.1M	5.3M	4.7M	3.2M	2.9M	2.7M
Long Term Debt	116.7M	52.1M	29.6M	66.4M	76.4M	75.5M
Treasury Stock	(76.7M)	(78.6M)	(72.7M)	(75.5M)	(68.0M)	(64.6M)
Property Plant Equipment	184.1M	178.6M	180.4M	297.3M	341.9M	193.4M
Net Tangible Assets	116.5M	188.2M	261.9M	288.5M	259.6M	139.8M
Retained Earnings Total Equity	185.7M	213.5M	259.7M	337.5M	388.1M	246.3M
Long Term Debt Total	156.4M	116.7M	52.1M	29.6M	34.1M	32.4M
Capital Surpluse	254.7M	253.5M	254.2M	251.9M	289.7M	276.3M
Deferred Long Term Liab	19.4M	19.1M	22.0M	22.3M	25.6M	13.3M

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

How To Invest In Quanex

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Is Quanex Stock a good investment?

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What is Quanex Building's Net Worth?

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Largest Building Products Companies

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Largest Building Products & Equipment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quanex Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

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Is Quanex Building'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 Quanex Building. If investors know Quanex 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 Quanex Building 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

2.28

Dividend Share

0.32

Earnings Share

2.63

Revenue Per Share

33.788

Quarterly Revenue Growth

(0.09)

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

Short Long Term Debt vs Cash And Equivalents

Short Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash And Equivalents

Quanex Building fundamental ratios Correlations

Quanex Building Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quanex Building fundamental ratios Accounts

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

Complementary Tools for Quanex Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Total Liab	+ 0.97	Non Current Liabilities Total

Total Liab	- 0.89	Other Current Assets
Other Current Assets	- 0.83	Non Current Liabilities Total
Other Current Assets	- 0.8	Net Debt
Other Current Assets	- 0.8	Short Long Term Debt Total
Common Stock	- 0.79	Other Stockholder Equity
Other Stockholder Equity	- 0.79	Common Stock Total Equity