National Total Liab vs Retained Earnings Analysis
FIZZ Stock | USD 46.88 0.54 1.14% |
National Beverage financial indicator trend analysis is infinitely more than just investigating National Beverage Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Beverage Corp is a good investment. Please check the relationship between National Beverage Total Liab and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Total Liab vs Retained Earnings
Total Liab vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Beverage Corp Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between National Beverage's Total Liab and Retained Earnings is 0.54. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of National Beverage Corp, assuming nothing else is changed. The correlation between historical values of National Beverage's Total Liab and Retained Earnings 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 Liab of National Beverage Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., National Beverage's Total Liab and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from National Beverage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Beverage Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, National Beverage's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 18.08 in 2024, whereas Selling General Administrative is likely to drop slightly above 87.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 417.8M | 396.8M | 169.9M | 227.1M | Total Revenue | 1.1B | 1.2B | 575.2M | 667.6M |
National Beverage fundamental ratios Correlations
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National Beverage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
National Beverage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 648.6M | 557.2M | 467.8M | 574.3M | 265.7M | 295.1M | |
Other Current Liab | 50.3M | 43.6M | 39.5M | 47.3M | 17.2M | 25.7M | |
Total Current Liabilities | 141.7M | 147.2M | 145.3M | 144.3M | 68.5M | 81.8M | |
Total Stockholder Equity | 452.3M | 356.0M | 239.4M | 372.5M | 170.0M | 168.4M | |
Property Plant And Equipment Net | 168.5M | 172.7M | 173.5M | 187.9M | 56.1M | 80.7M | |
Net Debt | (255.4M) | (150.0M) | 13.2M | (116.5M) | (84.1M) | (79.9M) | |
Retained Earnings | 443.4M | 337.7M | 216.2M | 358.3M | 160.2M | 158.1M | |
Accounts Payable | 74.4M | 88.8M | 95.3M | 85.1M | 48M | 52.9M | |
Cash | 304.5M | 193.6M | 48.1M | 158.1M | 84.1M | 76.8M | |
Non Current Assets Total | 187.9M | 192.3M | 193.3M | 207.9M | 79.4M | 103.4M | |
Non Currrent Assets Other | 4.7M | 4.8M | 5.0M | 5.2M | (8.2M) | (7.8M) | |
Cash And Short Term Investments | 304.5M | 193.6M | 48.1M | 158.1M | 84.1M | 77.0M | |
Net Receivables | 84.9M | 86.4M | 93.6M | 104.9M | 53.7M | 58.9M | |
Common Stock Shares Outstanding | 93.7M | 93.6M | 93.6M | 93.6M | 92.4M | 101.4M | |
Liabilities And Stockholders Equity | 648.6M | 557.2M | 467.8M | 574.3M | 265.7M | 295.1M | |
Non Current Liabilities Total | 54.6M | 54.0M | 83.0M | 57.5M | 27.2M | 32.7M | |
Inventory | 63.5M | 71.5M | 103.3M | 93.6M | 39.6M | 44.7M | |
Other Current Assets | 7.8M | 13.4M | 29.6M | 9.8M | 8.9M | 9.9M | |
Other Stockholder Equity | 13.7M | 14.1M | 15.2M | 16.2M | 131.0M | 137.5M | |
Total Liab | 196.3M | 201.2M | 228.4M | 201.9M | 95.7M | 126.8M | |
Property Plant And Equipment Gross | 168.5M | 172.7M | 381.9M | 148.4M | 56.1M | 88.6M | |
Total Current Assets | 460.7M | 364.9M | 274.5M | 366.4M | 186.3M | 191.7M | |
Accumulated Other Comprehensive Income | (5.4M) | 3.0M | 6.9M | (3.2M) | (121.8M) | (115.7M) | |
Other Liab | 22.5M | 25.2M | 32.3M | 27.8M | 31.9M | 33.5M | |
Other Assets | 4.7M | 4.8M | 5.0M | 5.2M | 4.7M | 5.0M | |
Property Plant Equipment | 168.5M | 172.7M | 173.5M | 148.4M | 170.7M | 88.2M | |
Current Deferred Revenue | 14.5M | 16.0M | 14.8M | 152K | 3.3M | 5.7M | |
Net Tangible Assets | 442.5M | 346.2M | 229.6M | 357.6M | 411.2M | 261.4M | |
Retained Earnings Total Equity | 307.8M | 313.4M | (443.4M) | 358.3M | 412.1M | 432.7M | |
Capital Surpluse | 36.4M | 37.1M | 37.9M | 40.4M | 36.4M | 30.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Beverage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 National Beverage'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 National Beverage. If investors know National 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 National Beverage 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 0.141 | Earnings Share 1.81 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.006 | Return On Assets 0.2151 |
The market value of National Beverage Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage'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 National Beverage's market value can be influenced by many factors that don't directly affect National Beverage'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 National Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage'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.