Nano Net Debt vs Accounts Payable Analysis

NANO Stock

1.63 0.02 1.21%

Nano One financial indicator trend analysis is infinitely more than just investigating Nano One Materials recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nano One Materials is a good investment. Please check the relationship between Nano One Net Debt and its Accounts Payable accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano One Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nano One Materials Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Nano One's Net Debt and Accounts Payable is -0.64. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Nano One Materials, assuming nothing else is changed. The correlation between historical values of Nano One's Net Debt 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 Net Debt of Nano One Materials 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 Net Debt i.e., Nano One's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Nano One 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 Nano One Materials 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 Nano One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nano One Materials 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 Nano One Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Nano One's Selling General Administrative is very stable compared to the past year. As of the 8th of June 2024, Enterprise Value is likely to grow to about 233.6 M, while Issuance Of Capital Stock is likely to drop about 19.3 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	11.3M	16.7M	19.2M	20.1M
Depreciation And Amortization	949.9K	2.0M	2.3M	2.5M

Other Operating Expenses Depreciation And Amortization

Nano One fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	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	Cash And Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Short Term Investments	Other Current Liab	Common Stock	Intangible Assets	Current Deferred Revenue	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital
Common Stock Shares Outstanding		0.85	0.79	0.84	0.72	-0.81	-0.77	0.67	0.8	0.72	0.61	0.84	0.68	-0.37	0.8	0.81	0.37	-0.14	0.18	0.82	0.85	-0.04	0.82	0.57	0.8	0.74
Total Assets	0.85		0.82	1.0	0.8	-0.97	-0.88	0.78	0.97	0.81	0.7	0.99	0.77	-0.17	0.85	0.98	0.43	-0.19	-0.27	0.97	0.84	-0.41	0.99	0.8	0.99	0.96
Total Current Liabilities	0.79	0.82		0.8	0.95	-0.7	-0.96	0.96	0.68	0.96	0.5	0.81	0.91	-0.32	1.0	0.7	0.1	-0.17	-0.2	0.91	0.75	-0.35	0.88	0.59	0.87	0.68
Total Stockholder Equity	0.84	1.0	0.8		0.78	-0.98	-0.86	0.75	0.98	0.78	0.71	0.99	0.74	-0.16	0.82	0.98	0.45	-0.19	-0.27	0.97	0.83	-0.41	0.98	0.8	0.98	0.97
Property Plant And Equipment Net	0.72	0.8	0.95	0.78		-0.65	-0.96	0.97	0.63	1.0	0.34	0.75	0.99	-0.36	0.94	0.65	0.2	-0.32	-0.35	0.9	0.67	-0.48	0.85	0.62	0.86	0.68
Net Debt	-0.81	-0.97	-0.7	-0.98	-0.65		0.77	-0.64	-1.0	-0.66	-0.77	-0.98	-0.61	0.08	-0.73	-1.0	-0.44	0.14	0.23	-0.91	-0.82	0.36	-0.94	-0.8	-0.94	-0.97
Retained Earnings	-0.77	-0.88	-0.96	-0.86	-0.96	0.77		-0.96	-0.75	-0.96	-0.48	-0.86	-0.93	0.29	-0.97	-0.77	-0.16	0.32	0.34	-0.96	-0.79	0.45	-0.93	-0.66	-0.93	-0.77
Accounts Payable	0.67	0.78	0.96	0.75	0.97	-0.64	-0.96		0.61	0.97	0.35	0.76	0.95	-0.32	0.96	0.63	0.04	-0.34	-0.41	0.89	0.61	-0.54	0.85	0.6	0.86	0.65
Cash	0.8	0.97	0.68	0.98	0.63	-1.0	-0.75	0.61		0.64	0.77	0.98	0.59	-0.07	0.71	1.0	0.46	-0.13	-0.22	0.9	0.8	-0.35	0.94	0.79	0.93	0.97
Non Current Assets Total	0.72	0.81	0.96	0.78	1.0	-0.66	-0.96	0.97	0.64		0.35	0.76	0.99	-0.35	0.95	0.66	0.2	-0.31	-0.35	0.9	0.68	-0.48	0.86	0.62	0.86	0.68
Non Currrent Assets Other	0.61	0.7	0.5	0.71	0.34	-0.77	-0.48	0.35	0.77	0.35		0.74	0.28	-0.02	0.53	0.77	0.31	0.4	0.14	0.62	0.67	0.1	0.66	0.61	0.65	0.73
Cash And Short Term Investments	0.84	0.99	0.81	0.99	0.75	-0.98	-0.86	0.76	0.98	0.76	0.74		0.71	-0.13	0.84	0.98	0.35	-0.17	-0.26	0.96	0.82	-0.39	0.98	0.79	0.98	0.95
Other Current Assets	0.68	0.77	0.91	0.74	0.99	-0.61	-0.93	0.95	0.59	0.99	0.28	0.71		-0.38	0.9	0.61	0.27	-0.37	-0.37	0.87	0.64	-0.5	0.82	0.59	0.82	0.66
Other Stockholder Equity	-0.37	-0.17	-0.32	-0.16	-0.36	0.08	0.29	-0.32	-0.07	-0.35	-0.02	-0.13	-0.38		-0.3	-0.09	-0.18	0.27	-0.18	-0.21	-0.2	-0.01	-0.18	-0.12	-0.18	-0.1
Total Liab	0.8	0.85	1.0	0.82	0.94	-0.73	-0.97	0.96	0.71	0.95	0.53	0.84	0.9	-0.3		0.73	0.1	-0.17	-0.21	0.93	0.76	-0.36	0.9	0.62	0.9	0.71
Total Current Assets	0.81	0.98	0.7	0.98	0.65	-1.0	-0.77	0.63	1.0	0.66	0.77	0.98	0.61	-0.09	0.73		0.47	-0.13	-0.22	0.91	0.81	-0.35	0.94	0.79	0.94	0.97
Net Receivables	0.37	0.43	0.1	0.45	0.2	-0.44	-0.16	0.04	0.46	0.2	0.31	0.35	0.27	-0.18	0.1	0.47		-0.08	0.05	0.32	0.42	-0.12	0.33	0.3	0.33	0.52
Short Term Investments	-0.14	-0.19	-0.17	-0.19	-0.32	0.14	0.32	-0.34	-0.13	-0.31	0.4	-0.17	-0.37	0.27	-0.17	-0.13	-0.08		0.48	-0.25	-0.09	0.57	-0.23	-0.15	-0.24	-0.18
Other Current Liab	0.18	-0.27	-0.2	-0.27	-0.35	0.23	0.34	-0.41	-0.22	-0.35	0.14	-0.26	-0.37	-0.18	-0.21	-0.22	0.05	0.48		-0.34	0.01	0.87	-0.34	-0.34	-0.37	-0.33
Common Stock	0.82	0.97	0.91	0.97	0.9	-0.91	-0.96	0.89	0.9	0.9	0.62	0.96	0.87	-0.21	0.93	0.91	0.32	-0.25	-0.34		0.83	-0.45	0.99	0.76	0.99	0.9
Intangible Assets	0.85	0.84	0.75	0.83	0.67	-0.82	-0.79	0.61	0.8	0.68	0.67	0.82	0.64	-0.2	0.76	0.81	0.42	-0.09	0.01	0.83		-0.07	0.81	0.6	0.79	0.82
Current Deferred Revenue	-0.04	-0.41	-0.35	-0.41	-0.48	0.36	0.45	-0.54	-0.35	-0.48	0.1	-0.39	-0.5	-0.01	-0.36	-0.35	-0.12	0.57	0.87	-0.45	-0.07		-0.47	-0.44	-0.5	-0.45
Cash And Equivalents	0.82	0.99	0.88	0.98	0.85	-0.94	-0.93	0.85	0.94	0.86	0.66	0.98	0.82	-0.18	0.9	0.94	0.33	-0.23	-0.34	0.99	0.81	-0.47		0.8	1.0	0.93
Property Plant Equipment	0.57	0.8	0.59	0.8	0.62	-0.8	-0.66	0.6	0.79	0.62	0.61	0.79	0.59	-0.12	0.62	0.79	0.3	-0.15	-0.34	0.76	0.6	-0.44	0.8		0.8	0.87
Net Tangible Assets	0.8	0.99	0.87	0.98	0.86	-0.94	-0.93	0.86	0.93	0.86	0.65	0.98	0.82	-0.18	0.9	0.94	0.33	-0.24	-0.37	0.99	0.79	-0.5	1.0	0.8		0.93
Net Invested Capital	0.74	0.96	0.68	0.97	0.68	-0.97	-0.77	0.65	0.97	0.68	0.73	0.95	0.66	-0.1	0.71	0.97	0.52	-0.18	-0.33	0.9	0.82	-0.45	0.93	0.87	0.93

Click cells to compare fundamentals

Nano One Account Relationship Matchups

Nano One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	66.6M	79.1M	93.9M	98.2M	111.3M	116.8M
Total Assets	2.9M	31.0M	55.4M	56.1M	53.0M	55.6M
Total Current Liabilities	912.8K	1.4M	946.7K	2.0M	4.1M	4.4M
Total Stockholder Equity	1.9M	28.9M	53.8M	53.4M	47.5M	49.9M
Property Plant And Equipment Net	768.0K	1.5M	1.8M	13.3M	18.4M	19.3M
Net Debt	(1.5M)	(27.0M)	(51.9M)	(38.7M)	(34.8M)	(33.1M)
Retained Earnings	(21.4M)	(26.6M)	(37.8M)	(53.6M)	(84.7M)	(80.5M)
Accounts Payable	134.7K	529.4K	784.0K	1.9M	3.7M	3.9M
Cash	1.7M	27.8M	52.7M	39.4M	31.9M	33.5M
Non Current Assets Total	813.6K	1.8M	2.0M	13.4M	18.7M	19.6M
Cash And Short Term Investments	1.9M	28.8M	52.7M	39.4M	45.4M	47.6M
Liabilities And Stockholders Equity	2.9M	31.0M	55.4M	56.1M	64.5M	67.7M
Other Current Assets	71.0K	44.3K	(22.6K)	1.4M	1.6M	1.7M
Other Stockholder Equity	3.2M	4.7M	9.0M	171K	153.9K	146.2K
Total Liab	1.1M	2.1M	1.6M	2.6M	5.5M	5.8M
Total Current Assets	2.1M	29.2M	53.3M	42.6M	34.3M	36.0M
Accumulated Other Comprehensive Income	3.2M	4.7M	9.0M	10.2M	11.7M	12.3M
Net Receivables	347.5K	147.7K	362.0K	411.5K	1.5M	0.0
Common Stock	20.1M	50.7M	82.6M	96.7M	111.2M	116.8M
Intangible Assets	24.3K	22.7K	25.7K	31.7K	37.9K	19.8K
Cash And Equivalents	315.9K	1.7M	27.8M	52.7M	60.6M	63.6M
Short Term Debt	101.7K	88.8K	143.7K	186.8K	214.8K	225.6K
Property Plant Equipment	727.8K	768.0K	1.5M	1.8M	2.1M	1.4M
Net Tangible Assets	4.1M	1.8M	28.9M	53.7M	61.8M	64.9M
Non Current Liabilities Total	151.7K	621.2K	656.2K	587.1K	1.3M	1.4M
Net Invested Capital	1.9M	28.9M	53.8M	53.4M	47.5M	30.8M
Net Working Capital	1.2M	27.7M	52.4M	40.6M	30.1M	25.2M
Capital Stock	20.1M	50.7M	82.6M	96.7M	125.0M	72.2M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Nano Stock

Balance Sheet is a snapshot of the financial position of Nano One Materials at a specified time, usually calculated after every quarter, six months, or one year. Nano One Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nano One and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nano currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nano Net Debt vs Accounts Payable Analysis

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Debt

Accounts Payable

Nano One fundamental ratios Correlations

Nano One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nano One fundamental ratios Accounts

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

Other Information on Investing in Nano Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash
Net Tangible Assets	+ 1.0	Cash And Equivalents
Cash And Short Term Investments	+ 0.99	Total Assets

Total Current Assets	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Total Liab	- 0.97	Retained Earnings
Net Invested Capital	- 0.97	Net Debt