Nano Net Receivables vs Net Debt Analysis

NANO Stock

1.70 0.04 2.30%

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 Receivables and its Net Debt 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

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

The correlation between Nano One's Net Receivables and Net Debt is -0.44. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt 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 Receivables and Net Debt 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 Receivables of Nano One Materials are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Nano One's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

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.

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 tightly coupled 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 1st 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

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Nano Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

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!

Complementary Tools for Nano Stock analysis

COMMON DESTINATIONS

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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