Nicholas Current Deferred Revenue vs Net Tangible Assets Analysis

NICK Stock

USD 6.75 0.07 1.05%

Nicholas Financial financial indicator trend analysis is infinitely more than just investigating Nicholas Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nicholas Financial is a good investment. Please check the relationship between Nicholas Financial Current Deferred Revenue and its Net Tangible Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicholas Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.

Current Deferred Revenue vs Net Tangible Assets

Current Deferred Revenue vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nicholas Financial Current Deferred Revenue account and Net Tangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Nicholas Financial's Current Deferred Revenue and Net Tangible Assets is -0.59. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Nicholas Financial, assuming nothing else is changed. The correlation between historical values of Nicholas Financial's Current Deferred Revenue and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Nicholas Financial are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Current Deferred Revenue i.e., Nicholas Financial's Current Deferred Revenue and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.At this time, Nicholas Financial's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although Enterprise Value Multiple is projected to rise to (2.78).

	2021	2022	2023	2024 (projected)
Gross Profit	24.3M	38.2M	44.0M	45.2M
Total Revenue	44.3M	40.4M	46.5M	49.0M

Gross Profit Total Revenue

Nicholas Financial 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Other Liab	Long Term Debt	Property Plant Equipment
Total Assets		0.92	-0.9	-0.11	0.72	0.14	0.91	0.57	0.81	0.14	0.81	0.59	0.98	0.14	-0.16	0.51	0.81	0.92	0.12	0.93	0.51	0.5	0.12	-0.01	0.3	0.09
Short Long Term Debt Total	0.92		-0.98	-0.2	0.46	0.08	0.99	0.47	0.73	0.15	0.82	0.6	0.93	0.15	-0.24	0.39	0.91	1.0	0.12	1.0	0.37	0.37	0.07	-0.14	0.38	0.02
Other Current Liab	-0.9	-0.98		0.22	-0.43	0.07	-0.97	-0.41	-0.69	-0.16	-0.79	-0.6	-0.91	-0.16	0.24	-0.4	-0.91	-0.98	-0.12	-0.99	-0.34	-0.34	0.05	0.16	-0.41	0.11
Total Current Liabilities	-0.11	-0.2	0.22		0.14	0.58	-0.27	0.36	-0.15	0.45	-0.52	-0.62	-0.17	0.45	0.77	-0.29	-0.59	-0.21	0.58	-0.2	0.29	0.29	0.74	0.49	-0.07	0.39
Total Stockholder Equity	0.72	0.46	-0.43	0.14		0.36	0.44	0.69	0.72	0.18	0.56	0.35	0.71	0.18	0.08	0.54	0.33	0.47	0.19	0.48	0.72	0.71	0.33	0.1	0.09	0.3
Property Plant And Equipment Net	0.14	0.08	0.07	0.58	0.36		0.03	0.51	0.21	0.31	0.01	-0.21	0.13	0.31	0.27	-0.12	-0.19	0.08	0.39	0.05	0.31	0.32	0.97	0.26	-0.15	0.94
Net Debt	0.91	0.99	-0.97	-0.27	0.44	0.03		0.42	0.75	-0.01	0.8	0.62	0.94	-0.01	-0.35	0.42	0.93	0.99	-0.04	0.99	0.33	0.33	0.0	-0.2	0.33	-0.01
Retained Earnings	0.57	0.47	-0.41	0.36	0.69	0.51	0.42		0.31	0.36	0.31	0.16	0.56	0.36	0.39	-0.05	0.23	0.46	0.38	0.48	0.95	0.95	0.51	0.6	0.21	0.43
Accounts Payable	0.81	0.73	-0.69	-0.15	0.72	0.21	0.75	0.31		-0.04	0.75	0.53	0.85	-0.04	-0.38	0.83	0.69	0.75	-0.05	0.73	0.3	0.3	0.17	-0.41	-0.02	0.18
Cash	0.14	0.15	-0.16	0.45	0.18	0.31	-0.01	0.36	-0.04		0.13	-0.11	0.02	1.0	0.66	-0.16	-0.08	0.13	0.99	0.14	0.26	0.26	0.42	0.33	0.3	0.21
Non Current Assets Total	0.81	0.82	-0.79	-0.52	0.56	0.01	0.8	0.31	0.75	0.13		0.78	0.82	0.13	-0.41	0.55	0.9	0.82	0.06	0.82	0.25	0.25	-0.08	-0.36	0.38	0.03
Non Currrent Assets Other	0.59	0.6	-0.6	-0.62	0.35	-0.21	0.62	0.16	0.53	-0.11	0.78		0.62	-0.11	-0.43	0.34	0.76	0.61	-0.19	0.61	0.15	0.14	-0.32	-0.22	0.41	-0.14
Other Assets	0.98	0.93	-0.91	-0.17	0.71	0.13	0.94	0.56	0.85	0.02	0.82	0.62		0.02	-0.26	0.54	0.85	0.94	0.0	0.94	0.51	0.51	0.1	-0.1	0.27	0.09
Cash And Short Term Investments	0.14	0.15	-0.16	0.45	0.18	0.31	-0.01	0.36	-0.04	1.0	0.13	-0.11	0.02		0.66	-0.16	-0.08	0.13	0.99	0.14	0.26	0.26	0.42	0.33	0.3	0.21
Net Receivables	-0.16	-0.24	0.24	0.77	0.08	0.27	-0.35	0.39	-0.38	0.66	-0.41	-0.43	-0.26	0.66		-0.46	-0.54	-0.26	0.73	-0.23	0.36	0.36	0.42	0.68	0.2	0.06
Common Stock Shares Outstanding	0.51	0.39	-0.4	-0.29	0.54	-0.12	0.42	-0.05	0.83	-0.16	0.55	0.34	0.54	-0.16	-0.46		0.47	0.41	-0.19	0.4	0.05	0.04	-0.15	-0.57	-0.19	-0.11
Non Current Liabilities Total	0.81	0.91	-0.91	-0.59	0.33	-0.19	0.93	0.23	0.69	-0.08	0.9	0.76	0.85	-0.08	-0.54	0.47		0.91	-0.15	0.91	0.18	0.18	-0.26	-0.34	0.33	-0.15
Total Liab	0.92	1.0	-0.98	-0.21	0.47	0.08	0.99	0.46	0.75	0.13	0.82	0.61	0.94	0.13	-0.26	0.41	0.91		0.1	1.0	0.36	0.36	0.06	-0.16	0.36	0.02
Total Current Assets	0.12	0.12	-0.12	0.58	0.19	0.39	-0.04	0.38	-0.05	0.99	0.06	-0.19	0.0	0.99	0.73	-0.19	-0.15	0.1		0.12	0.27	0.27	0.52	0.35	0.28	0.25
Short Term Debt	0.93	1.0	-0.99	-0.2	0.48	0.05	0.99	0.48	0.73	0.14	0.82	0.61	0.94	0.14	-0.23	0.4	0.91	1.0	0.12		0.39	0.39	0.04	-0.12	0.38	0.0
Common Stock	0.51	0.37	-0.34	0.29	0.72	0.31	0.33	0.95	0.3	0.26	0.25	0.15	0.51	0.26	0.36	0.05	0.18	0.36	0.27	0.39		1.0	0.32	0.59	0.11	0.25
Common Stock Total Equity	0.5	0.37	-0.34	0.29	0.71	0.32	0.33	0.95	0.3	0.26	0.25	0.14	0.51	0.26	0.36	0.04	0.18	0.36	0.27	0.39	1.0		0.32	0.58	0.11	0.25
Property Plant And Equipment Gross	0.12	0.07	0.05	0.74	0.33	0.97	0.0	0.51	0.17	0.42	-0.08	-0.32	0.1	0.42	0.42	-0.15	-0.26	0.06	0.52	0.04	0.32	0.32		0.29	-0.11	0.88
Other Liab	-0.01	-0.14	0.16	0.49	0.1	0.26	-0.2	0.6	-0.41	0.33	-0.36	-0.22	-0.1	0.33	0.68	-0.57	-0.34	-0.16	0.35	-0.12	0.59	0.58	0.29		0.0	0.21
Long Term Debt	0.3	0.38	-0.41	-0.07	0.09	-0.15	0.33	0.21	-0.02	0.3	0.38	0.41	0.27	0.3	0.2	-0.19	0.33	0.36	0.28	0.38	0.11	0.11	-0.11	0.0		-0.25
Property Plant Equipment	0.09	0.02	0.11	0.39	0.3	0.94	-0.01	0.43	0.18	0.21	0.03	-0.14	0.09	0.21	0.06	-0.11	-0.15	0.02	0.25	0.0	0.25	0.25	0.88	0.21	-0.25

Click cells to compare fundamentals

Nicholas Financial Account Relationship Matchups

Nicholas Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	238.1M	212.4M	183.6M	110.3M	126.9M	190.6M
Short Long Term Debt Total	126.1M	92.8M	62.5M	29.1M	33.5M	31.8M
Other Current Liab	(124.3M)	(86.2M)	(4.7M)	(28.9M)	(26.0M)	(27.3M)
Total Current Liabilities	124.3M	86.2M	54.8M	28.9M	33.3M	31.6M
Total Stockholder Equity	107.6M	115.2M	116.4M	79.8M	91.8M	78.9M
Property Plant And Equipment Net	1.9M	3.4M	4.3M	176K	202.4K	192.3K
Net Debt	101.5M	70.7M	57.7M	28.7M	33.0M	31.3M
Retained Earnings	144.2M	152.5M	155.5M	121.4M	139.6M	82.2M
Accounts Payable	4.3M	4.5M	4.7M	1.4M	1.6M	1.6M
Cash	24.7M	22.0M	4.8M	454K	522.1K	496.0K
Non Current Assets Total	1.9M	3.4M	6.1M	176K	158.4K	150.5K
Non Currrent Assets Other	(3.9M)	(2.3M)	398K	(43K)	(38.7K)	(36.8K)
Other Assets	203.5M	184.1M	169.4M	109.7M	126.2M	132.3M
Cash And Short Term Investments	24.7M	22.0M	4.8M	454K	522.1K	496.0K
Net Receivables	8.1M	2.9M	3.3M	2.9M	3.3M	3.1M
Common Stock Shares Outstanding	7.7M	7.6M	7.6M	7.2M	6.5M	7.6M
Liabilities And Stockholders Equity	238.1M	212.4M	183.6M	110.3M	126.9M	190.6M
Non Current Liabilities Total	1.9M	6.6M	7.7M	176K	202.4K	192.3K
Total Liab	130.5M	97.2M	67.2M	30.5M	35.1M	33.4M
Total Current Assets	32.7M	25.0M	8.1M	454K	522.1K	496.0K
Short Term Debt	124.3M	86.2M	54.8M	28.9M	33.3M	31.6M
Common Stock	34.9M	35.1M	35.3M	35.2M	40.5M	22.3M
Common Stock Total Equity	34.7M	34.9M	35.1M	35.2M	40.5M	22.0M
Property Plant And Equipment Gross	3.1M	4.3M	4.3M	176K	202.4K	192.3K
Long Term Debt	142.6M	124.3M	3.2M	28.9M	26.0M	24.7M
Property Plant Equipment	482K	4.1M	4.3M	222K	255.3K	242.5K
Other Stockholder Equity	(71.4M)	(72.3M)	(74.4M)	(76.8M)	(69.1M)	(65.7M)
Other Current Assets	(229.4M)	(203.9M)	(174.4M)	(108.3M)	(97.5M)	(92.6M)
Net Tangible Assets	107.6M	115.1M	116.4M	79.8M	71.8M	89.2M
Retained Earnings Total Equity	140.7M	144.2M	152.5M	121.4M	139.6M	143.1M
Intangible Assets	137K	119K	172K	77K	88.6K	57.7K
Long Term Debt Total	142.6M	124.3M	89.4M	28.9M	33.3M	31.6M
Short Long Term Debt	124.3M	86.2M	54.8M	28.9M	26.0M	24.7M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nicholas Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nicholas Financial's short interest history, or implied volatility extrapolated from Nicholas Financial options trading.

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When determining whether Nicholas Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nicholas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nicholas Financial Stock. Highlighted below are key reports to facilitate an investment decision about Nicholas Financial Stock:

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

For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.

Note that the Nicholas Financial information on this page should be used as a complementary analysis to other Nicholas Financial'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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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

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Is Nicholas Financial'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 Nicholas Financial. If investors know Nicholas 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 Nicholas Financial 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

(0.79)

Earnings Share

(4.99)

Revenue Per Share

0.714

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.35)

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

Current Deferred Revenue vs Net Tangible Assets

Current Deferred Revenue vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Net Tangible Assets

Nicholas Financial fundamental ratios Correlations

Nicholas Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nicholas Financial fundamental ratios Accounts

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

Complementary Tools for Nicholas Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 1.0	Total Liab
Common Stock Total Equity	+ 1.0	Common Stock
Net Debt	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.99	Other Current Liab
Total Liab	- 0.98	Other Current Liab
Other Current Liab	- 0.98	Short Long Term Debt Total
Net Debt	- 0.97	Other Current Liab
Non Current Liabilities Total	- 0.91	Other Current Liab
Other Assets	- 0.91	Other Current Liab