Northwest Cash And Equivalents vs Total Stockholder Equity Analysis
NWN Stock | USD 37.42 0.49 1.33% |
Northwest Natural financial indicator trend analysis is infinitely more than just investigating Northwest Natural Gas recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northwest Natural Gas is a good investment. Please check the relationship between Northwest Natural Cash And Equivalents and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Natural Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Cash And Equivalents vs Total Stockholder Equity
Cash And Equivalents vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northwest Natural Gas Cash And Equivalents account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Northwest Natural's Cash And Equivalents and Total Stockholder Equity is 0.75. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Northwest Natural Gas, assuming nothing else is changed. The correlation between historical values of Northwest Natural's Cash And Equivalents and Total Stockholder Equity 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 And Equivalents of Northwest Natural Gas are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Equivalents i.e., Northwest Natural's Cash And Equivalents and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash And Equivalents
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Northwest Natural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northwest Natural Gas 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 Northwest Natural Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Northwest Natural's Discontinued Operations is very stable compared to the past year. As of the 31st of May 2024, Issuance Of Capital Stock is likely to grow to about 69.2 M, while Selling General Administrative is likely to drop about 8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 329.1M | 341.2M | 152.6M | 234.0M | Total Revenue | 860.4M | 1.0B | 1.2B | 695.7M |
Northwest Natural fundamental ratios Correlations
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Northwest Natural Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Northwest Natural fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 3.8B | 4.1B | 4.7B | 4.9B | 5.2B | |
Common Stock Shares Outstanding | 29.9M | 30.6M | 30.8M | 34.0M | 36.3M | 27.2M | |
Short Long Term Debt Total | 1.0B | 1.3B | 1.5B | 1.7B | 1.7B | 1.8B | |
Other Current Liab | 123.1M | 106.9M | 177.1M | 367.7M | 293.1M | 307.7M | |
Total Current Liabilities | 482.2M | 627.1M | 724.8M | 898.7M | 696.9M | 419.1M | |
Total Stockholder Equity | 866.0M | 888.7M | 935.1M | 1.2B | 1.3B | 753.7M | |
Property Plant And Equipment Net | 2.6B | 2.9B | 3.1B | 3.3B | 3.4B | 1.9B | |
Current Deferred Revenue | 19.4M | 21.3M | 23.0M | 15.5M | 17.8M | 18.7M | |
Net Debt | 1.0B | 1.3B | 1.5B | 1.6B | 1.7B | 859.5M | |
Retained Earnings | 318.5M | 336.5M | 355.8M | 376.5M | 399.9M | 289.3M | |
Accounts Payable | 113.4M | 98.0M | 133.5M | 180.7M | 145.4M | 105.5M | |
Cash | 9.6M | 30.2M | 18.6M | 29.3M | 49.6M | 52.1M | |
Non Current Assets Total | 3.1B | 3.4B | 3.6B | 4.0B | 4.3B | 2.3B | |
Non Currrent Assets Other | 86.9M | 83.6M | 56.8M | 365.4M | 439.7M | 298.5M | |
Cash And Short Term Investments | 9.6M | 30.2M | 18.6M | 29.3M | 61.0M | 64.0M | |
Net Receivables | 122.9M | 148.8M | 181.6M | 254.7M | 201.0M | 143.2M | |
Common Stock Total Equity | 319.6M | 565.1M | 590.8M | 805.3M | 926.0M | 972.3M | |
Liabilities And Stockholders Equity | 3.4B | 3.8B | 4.1B | 4.7B | 4.9B | 2.6B | |
Non Current Liabilities Total | 2.1B | 2.2B | 2.4B | 2.7B | 3.0B | 3.1B | |
Inventory | 44.0M | 42.7M | 57.3M | 87.1M | 112.6M | 60.8M | |
Other Current Assets | 95.2M | 87.9M | 131.7M | 178.8M | 226.9M | 238.2M | |
Other Stockholder Equity | 44.1M | (12.9M) | 935.1M | (6.3M) | 1.3B | 1.3B | |
Total Liab | 2.6B | 2.9B | 3.1B | 3.6B | 3.7B | 1.9B | |
Property Plant And Equipment Gross | 2.6B | 2.9B | 4.0B | 4.3B | 4.8B | 5.0B | |
Total Current Assets | 293.7M | 323.2M | 437.3M | 744.2M | 601.4M | 318.5M | |
Accumulated Other Comprehensive Income | (10.7M) | (12.9M) | (11.4M) | (6.3M) | (7.0M) | (7.4M) | |
Short Term Debt | 226.3M | 401.0M | 391.1M | 350.4M | 243.0M | 196.6M | |
Common Stock | 558.3M | 565.1M | 590.8M | 805.3M | 891.0M | 935.5M | |
Other Liab | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | |
Other Assets | 629.5M | 582.4M | 521.1M | 437.0M | 502.5M | 402.7M | |
Long Term Debt | 806.0M | 860.1M | 1.0B | 1.2B | 1.4B | 739.0M | |
Property Plant Equipment | 2.4B | 2.7B | 2.9B | 3.1B | 3.6B | 1.9B | |
Short Term Investments | 15.3M | 13.7M | 48.1M | 194.4M | 11.4M | 10.8M | |
Good Will | 49.9M | 69.2M | 70.6M | 149.3M | 163.3M | 171.5M | |
Retained Earnings Total Equity | 318.5M | 336.5M | 355.8M | 376.5M | 432.9M | 221.3M | |
Deferred Long Term Liab | 343.1M | 1.4B | 1.4B | 1.4B | 1.6B | 1.7B | |
Net Tangible Assets | 816.1M | 819.5M | 864.6M | 1.0B | 1.2B | 907.1M | |
Long Term Investments | 98.2M | 55.4M | 100.0M | 100.7M | 103.0M | 103.1M |
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Is Northwest Natural'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 Northwest Natural. If investors know Northwest 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 Northwest Natural 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 (0.16) | Dividend Share 1.945 | Earnings Share 2.37 | Revenue Per Share 31.795 | Quarterly Revenue Growth (0.06) |
The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural'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 Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural'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 Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural'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.