Norwood Cash vs Accounts Payable Analysis
NWFL Stock | USD 25.39 0.81 3.30% |
Norwood Financial financial indicator trend analysis is infinitely more than just investigating Norwood Financial Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Norwood Financial Corp is a good investment. Please check the relationship between Norwood Financial Cash and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwood Financial 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 census.
Cash vs Accounts Payable
Cash vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Norwood Financial Corp Cash account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Norwood Financial's Cash and Accounts Payable is 0.18. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Norwood Financial Corp, assuming nothing else is changed. The correlation between historical values of Norwood Financial's Cash and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Norwood Financial Corp are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., Norwood Financial's Cash and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.18 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Norwood Financial Corp, which is listed under current asset account on Norwood Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Norwood Financial customers. The amounts must be unrestricted with restricted cash listed in a different Norwood Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Accounts Payable
An accounting item on the balance sheet that represents Norwood Financial obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Norwood Financial Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Norwood Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Norwood Financial 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwood Financial 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 census. At this time, Norwood Financial's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.44 this year, although the value of Tax Provision will most likely fall to about 4.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.8M | 7.3M | 7.4M | 5.6M | Depreciation And Amortization | 123K | 1.6M | 1.5M | 1.5M |
Norwood Financial fundamental ratios Correlations
Click cells to compare fundamentals
Norwood Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Norwood Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.9B | 2.1B | 2.0B | 2.2B | 2.3B | |
Short Long Term Debt Total | 118.7M | 105.8M | 90.8M | 82.3M | 202.3M | 212.4M | |
Other Current Liab | (64.7M) | (64.9M) | (62.0M) | (44.9M) | 1.5B | 1.5B | |
Total Current Liabilities | 64.7M | 64.9M | 62.0M | 44.9M | 1.6B | 1.7B | |
Total Stockholder Equity | 137.4M | 194.8M | 205.3M | 167.1M | 181.1M | 190.1M | |
Property Plant And Equipment Net | 14.2M | 17.8M | 17.3M | 17.9M | 21.7M | 22.8M | |
Net Debt | 103.3M | (5.9M) | (115.9M) | 50.4M | 136.2M | 143.0M | |
Retained Earnings | 86.5M | 93.8M | 110.0M | 130.0M | 135.3M | 142.0M | |
Cash | 15.4M | 111.7M | 206.7M | 31.9M | 66.1M | 69.4M | |
Non Current Assets Total | 236.0M | 274.2M | 453.7M | 466.4M | 2.1B | 2.2B | |
Non Currrent Assets Other | (4.2M) | (8.4M) | (9.4M) | (23.5M) | 2.0B | 2.1B | |
Other Assets | 765.3M | 1.2B | 995.4M | 1.1B | 1.3B | 667.5M | |
Cash And Short Term Investments | 225.6M | 338.3M | 613.5M | 450.8M | (28.5M) | (27.1M) | |
Net Receivables | 3.7M | 6.2M | 5.9M | 6.9M | 8.1M | 8.5M | |
Common Stock Total Equity | 634K | 824K | 827K | 829K | 953.4K | 1.0M | |
Common Stock Shares Outstanding | 6.3M | 7.2M | 8.2M | 8.2M | 8.1M | 6.4M | |
Liabilities And Stockholders Equity | 1.2B | 1.9B | 2.1B | 2.0B | 2.2B | 2.3B | |
Non Current Liabilities Total | 56.4M | 42.5M | 30.0M | 44.9M | 450.4M | 472.9M | |
Other Stockholder Equity | 49.1M | 95.0M | 94.7M | 93.6M | 92.3M | 96.9M | |
Total Liab | 1.1B | 1.7B | 1.9B | 1.9B | 2.0B | 2.1B | |
Property Plant And Equipment Gross | 14.2M | 17.8M | 35.9M | 37.8M | 38.2M | 40.1M | |
Total Current Assets | 229.3M | 344.5M | 619.4M | 457.7M | 74.3M | 70.6M | |
Accumulated Other Comprehensive Income | 1.2M | 5.1M | (256K) | (57.4M) | (47.3M) | (45.0M) | |
Short Term Debt | 62.3M | 63.3M | 60.8M | 42.3M | 117.4M | 123.2M | |
Common Stock | 634K | 824K | 827K | 829K | 831K | 463.1K | |
Accounts Payable | 2.4M | 1.6M | 1.2M | 2.7M | 10.5M | 11.0M | |
Other Liab | 9.2M | 14.3M | 14.4M | 10.7M | 12.3M | 6.9M | |
Long Term Debt | 56.4M | 42.5M | 30.0M | 40M | 69.8M | 73.3M | |
Short Term Investments | 210.2M | 226.6M | 406.8M | 418.9M | 406.3M | 426.6M | |
Inventory | (20.7M) | (118.9M) | (214.3M) | (39.1M) | (1.6B) | (1.5B) | |
Treasury Stock | (400K) | (342K) | (1.8M) | (3.3M) | (3.0M) | (2.8M) | |
Property Plant Equipment | 15.8M | 18.8M | 17.3M | 18.3M | 21.0M | 10.9M | |
Net Tangible Assets | 125.9M | 165.0M | 175.6M | 137.5M | 158.1M | 122.7M | |
Retained Earnings Total Equity | 86.5M | 93.8M | 110.0M | 130.0M | 149.5M | 87.6M | |
Capital Surpluse | 49.5M | 95.4M | 96.4M | 96.9M | 111.4M | 58.4M | |
Other Current Assets | 20.7M | 118.9M | 214.3M | 39.1M | 74.3M | 70.6M | |
Long Term Investments | 916.1M | 1.4B | 406.8M | 418.9M | 406.3M | 704.1M | |
Non Current Liabilities Other | 14.5M | 14.3M | 14.4M | 16.4M | 18.8M | 19.8M | |
Intangible Assets | 235K | 530K | 407K | 306K | 221K | 353.2K |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwood Financial 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 census. Note that the Norwood Financial Corp information on this page should be used as a complementary analysis to other Norwood 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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Is Norwood 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 Norwood Financial. If investors know Norwood 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 Norwood 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 (0.23) | Dividend Share 1.18 | Earnings Share 1.97 | Revenue Per Share 7.99 | Quarterly Revenue Growth (0.02) |
The market value of Norwood Financial Corp is measured differently than its book value, which is the value of Norwood that is recorded on the company's balance sheet. Investors also form their own opinion of Norwood Financial's value that differs from its market value or its book value, called intrinsic value, which is Norwood 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 Norwood Financial's market value can be influenced by many factors that don't directly affect Norwood 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 Norwood Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwood Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwood 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.