Navios Long Term Debt vs Total Current Liabilities Analysis

NMM Stock

USD 45.47 3.19 6.56%

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

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navios Maritime Partners Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Navios Maritime's Long Term Debt and Total Current Liabilities is 0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Navios Maritime Partners, assuming nothing else is changed. The correlation between historical values of Navios Maritime's Long Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Navios Maritime Partners are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., Navios Maritime's Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Navios Maritime Partners has held for over one year. Long-term debt appears on Navios Maritime Partners 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 Navios Maritime Partners 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.

Total Current Liabilities

Total Current Liabilities is an item on Navios Maritime balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Navios Maritime Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

At this time, Navios Maritime's Selling General Administrative is very stable compared to the past year. As of the 15th of May 2024, Enterprise Value is likely to grow to about 2.9 B, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	42.8M	83.1M	133.6M	140.3M
Depreciation And Amortization	112.4M	205.7M	270.1M	283.6M

Interest Expense Depreciation And Amortization

Navios Maritime fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	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	Property Plant Equipment
Total Assets		0.95	0.62	0.96	1.0	0.97	1.0	0.93	0.94	0.99	1.0	0.86	0.23	0.57	0.77	0.98	1.0	0.84	0.39	0.81	1.0	0.99	0.98	0.97	0.07	1.0
Short Long Term Debt Total	0.95		0.34	0.84	0.96	0.91	0.95	0.96	1.0	0.92	0.94	0.7	0.06	0.46	0.63	0.94	0.93	0.79	0.47	0.84	0.92	0.95	0.96	0.96	0.01	0.97
Other Current Liab	0.62	0.34		0.77	0.56	0.62	0.6	0.38	0.32	0.64	0.63	0.85	0.49	0.51	0.68	0.57	0.65	0.53	0.1	0.34	0.68	0.58	0.51	0.49	0.15	0.56
Total Current Liabilities	0.96	0.84	0.77		0.94	0.96	0.96	0.87	0.83	0.97	0.97	0.94	0.33	0.57	0.81	0.94	0.97	0.84	0.31	0.73	0.98	0.95	0.92	0.93	0.1	0.95
Total Stockholder Equity	1.0	0.96	0.56	0.94		0.96	1.0	0.95	0.96	0.99	1.0	0.82	0.19	0.54	0.76	0.98	0.99	0.85	0.4	0.82	0.98	1.0	0.99	0.97	0.07	1.0
Other Liab	0.97	0.91	0.62	0.96	0.96		0.97	0.91	0.9	0.97	0.97	0.86	0.35	0.61	0.71	0.95	0.97	0.85	0.34	0.7	0.98	0.97	0.96	0.97	0.11	0.96
Property Plant And Equipment Net	1.0	0.95	0.6	0.96	1.0	0.97		0.93	0.94	0.99	1.0	0.85	0.23	0.57	0.76	0.98	1.0	0.83	0.41	0.81	0.99	0.99	0.98	0.97	0.05	1.0
Current Deferred Revenue	0.93	0.96	0.38	0.87	0.95	0.91	0.93		0.95	0.92	0.93	0.72	0.04	0.4	0.72	0.93	0.91	0.83	0.34	0.83	0.9	0.95	0.96	0.96	0.03	0.95
Net Debt	0.94	1.0	0.32	0.83	0.96	0.9	0.94	0.95		0.91	0.94	0.69	0.04	0.44	0.62	0.93	0.92	0.78	0.48	0.85	0.91	0.94	0.95	0.95	-0.01	0.96
Accounts Payable	0.99	0.92	0.64	0.97	0.99	0.97	0.99	0.92	0.91		0.99	0.87	0.24	0.54	0.8	0.98	0.99	0.85	0.37	0.78	0.99	0.98	0.98	0.97	0.04	0.99
Non Current Assets Total	1.0	0.94	0.63	0.97	1.0	0.97	1.0	0.93	0.94	0.99		0.87	0.24	0.57	0.77	0.98	1.0	0.84	0.39	0.8	1.0	0.99	0.98	0.96	0.07	1.0
Non Currrent Assets Other	0.86	0.7	0.85	0.94	0.82	0.86	0.85	0.72	0.69	0.87	0.87		0.36	0.47	0.77	0.83	0.88	0.7	0.38	0.67	0.9	0.83	0.78	0.8	0.02	0.84
Other Assets	0.23	0.06	0.49	0.33	0.19	0.35	0.23	0.04	0.04	0.24	0.24	0.36		0.76	0.2	0.22	0.27	0.06	-0.11	-0.32	0.29	0.2	0.13	0.2	0.02	0.17
Long Term Debt	0.57	0.46	0.51	0.57	0.54	0.61	0.57	0.4	0.44	0.54	0.57	0.47	0.76		0.4	0.49	0.6	0.33	-0.16	0.12	0.59	0.56	0.49	0.51	0.23	0.52
Net Receivables	0.77	0.63	0.68	0.81	0.76	0.71	0.76	0.72	0.62	0.8	0.77	0.77	0.2	0.4		0.78	0.77	0.57	0.07	0.63	0.78	0.76	0.75	0.71	-0.19	0.76
Common Stock Shares Outstanding	0.98	0.94	0.57	0.94	0.98	0.95	0.98	0.93	0.93	0.98	0.98	0.83	0.22	0.49	0.78		0.97	0.82	0.48	0.77	0.97	0.97	0.97	0.96	-0.06	0.98
Non Current Liabilities Total	1.0	0.93	0.65	0.97	0.99	0.97	1.0	0.91	0.92	0.99	1.0	0.88	0.27	0.6	0.77	0.97		0.81	0.4	0.79	1.0	0.99	0.97	0.95	0.06	0.99
Inventory	0.84	0.79	0.53	0.84	0.85	0.85	0.83	0.83	0.78	0.85	0.84	0.7	0.06	0.33	0.57	0.82	0.81		0.32	0.73	0.82	0.87	0.86	0.86	0.35	0.84
Other Current Assets	0.39	0.47	0.1	0.31	0.4	0.34	0.41	0.34	0.48	0.37	0.39	0.38	-0.11	-0.16	0.07	0.48	0.4	0.32		0.42	0.38	0.36	0.38	0.37	-0.28	0.43
Other Stockholder Equity	0.81	0.84	0.34	0.73	0.82	0.7	0.81	0.83	0.85	0.78	0.8	0.67	-0.32	0.12	0.63	0.77	0.79	0.73	0.42		0.78	0.82	0.82	0.79	0.08	0.84
Total Liab	1.0	0.92	0.68	0.98	0.98	0.98	0.99	0.9	0.91	0.99	1.0	0.9	0.29	0.59	0.78	0.97	1.0	0.82	0.38	0.78		0.98	0.96	0.95	0.07	0.99
Property Plant And Equipment Gross	0.99	0.95	0.58	0.95	1.0	0.97	0.99	0.95	0.94	0.98	0.99	0.83	0.2	0.56	0.76	0.97	0.99	0.87	0.36	0.82	0.98		0.98	0.97	0.14	0.99
Total Current Assets	0.98	0.96	0.51	0.92	0.99	0.96	0.98	0.96	0.95	0.98	0.98	0.78	0.13	0.49	0.75	0.97	0.97	0.86	0.38	0.82	0.96	0.98		0.97	0.07	0.98
Short Term Debt	0.97	0.96	0.49	0.93	0.97	0.97	0.97	0.96	0.95	0.97	0.96	0.8	0.2	0.51	0.71	0.96	0.95	0.86	0.37	0.79	0.95	0.97	0.97		0.05	0.97
Intangible Assets	0.07	0.01	0.15	0.1	0.07	0.11	0.05	0.03	-0.01	0.04	0.07	0.02	0.02	0.23	-0.19	-0.06	0.06	0.35	-0.28	0.08	0.07	0.14	0.07	0.05		0.04
Property Plant Equipment	1.0	0.97	0.56	0.95	1.0	0.96	1.0	0.95	0.96	0.99	1.0	0.84	0.17	0.52	0.76	0.98	0.99	0.84	0.43	0.84	0.99	0.99	0.98	0.97	0.04

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Navios Maritime Account Relationship Matchups

Navios Maritime fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.2B	3.6B	4.9B	5.1B	5.4B
Short Long Term Debt Total	414.6M	486.9M	1.1B	1.2B	2.1B	2.2B
Other Current Liab	13.4M	36.5M	163.0M	339.5M	55.6M	30.6M
Total Current Liabilities	79.8M	51.4M	395.5M	617.7M	459.6M	482.6M
Total Stockholder Equity	728.0M	654.8M	1.8B	2.3B	2.7B	2.9B
Other Liab	4.4M	3.3M	2.2M	351.5M	404.2M	424.4M
Property Plant And Equipment Net	1.1B	1.0B	3.1B	4.1B	4.4B	4.7B
Current Deferred Revenue	4.5M	1.1M	23.9M	38.9M	63.3M	66.5M
Net Debt	391.3M	456.1M	898.1M	1.0B	1.9B	2.0B
Accounts Payable	6.9M	3.2M	17.4M	25.4M	25.5M	26.8M
Non Current Assets Total	1.2B	1.1B	3.4B	4.6B	4.7B	5.0B
Non Currrent Assets Other	8.2M	105.4M	199.6M	406.2M	208.0M	218.4M
Other Assets	72.1M	63.9M	544.4M	146.1M	1.0	0.95
Long Term Debt	346.5M	45.1M	1.4B	689.7M	751.8M	450.4M
Net Receivables	35.1M	3.6M	29.3M	87.7M	50.7M	53.3M
Common Stock Shares Outstanding	10.8M	11.2M	22.7M	30.2M	34.7M	36.4M
Liabilities And Stockholders Equity	525.5M	552.4M	1.8B	2.6B	5.1B	5.4B
Non Current Liabilities Total	445.7M	501.0M	1.5B	1.9B	1.9B	2.0B
Inventory	6.3M	4.5M	21.1M	32.7M	37.6M	39.4M
Other Current Assets	3.8M	30.1M	3.7M	6.1M	15.3M	16.0M
Other Stockholder Equity	728.0M	654.8M	(53.8M)	2.3B	2.7B	2.8B
Total Liab	525.5M	552.4M	1.9B	2.6B	2.4B	2.5B
Total Current Assets	76.0M	60.8M	226.3M	310.4M	399.7M	419.7M
Short Term Debt	55.0M	10.6M	191.1M	214.0M	315.2M	330.9M
Intangible Assets	3.2M	2M	100.4M	78.7M	60.4M	53.6M
Property Plant Equipment	1.1B	1.1B	2.9B	4.1B	4.7B	5.0B
Cash	23.4M	30.7M	159.5M	157.8M	249.2M	261.6M
Cash And Short Term Investments	23.4M	30.7M	159.5M	157.8M	296.2M	311.0M
Accumulated Other Comprehensive Income	(321.1M)	(317.0M)	(308.5M)	(273.6M)	(246.2M)	(258.6M)
Net Tangible Assets	772.4M	724.9M	652.8M	1.8B	2.0B	2.1B
Deferred Long Term Liab	10.8M	26.5M	37.0M	69.9M	80.4M	84.4M
Short Long Term Debt	54.0M	10.6M	172.8M	174.1M	146.3M	91.4M
Common Stock	728.0M	654.8M	1.8B	2.3B	2.7B	2.9B
Long Term Debt Total	429.2M	285.0M	1.4B	1.6B	1.8B	1.9B
Non Current Liabilities Other	82.8M	154.3M	465.6M	923.9M	861.2M	904.3M
Net Invested Capital	1.1B	1.1B	2.6B	3.2B	3.7B	2.2B
Net Working Capital	(3.8M)	(192.5M)	(169.2M)	(307.3M)	(59.9M)	(62.8M)

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 Navios Maritime 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, Navios Maritime's short interest history, or implied volatility extrapolated from Navios Maritime options trading.

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:

How To Invest In Navios

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Is Navios Stock a good investment?

Details

What is Navios Maritime's Net Worth?

Details

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Largest Industrials Companies

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

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Navios Stock analysis

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

	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

Is Navios Maritime'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 Navios Maritime. If investors know Navios 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 Navios Maritime 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

0.12

Dividend Share

0.2

Earnings Share

14.08

Revenue Per Share

42.422

Quarterly Revenue Growth

(0.12)

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

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Liabilities

Navios Maritime fundamental ratios Correlations

Navios Maritime Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Navios Maritime fundamental ratios Accounts

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

Complementary Tools for Navios Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets

Other Stockholder Equity	- 0.32	Other Assets
Intangible Assets	- 0.28	Other Current Assets
Intangible Assets	- 0.19	Net Receivables
Other Current Assets	- 0.16	Long Term Debt
Other Current Assets	- 0.11	Other Assets
Intangible Assets	- 0.06	Common Stock Shares Outstanding