Norwegian Begin Period Cash Flow vs Cash Ratio Analysis
NCLH Stock | USD 16.56 0.56 3.50% |
Norwegian Cruise financial indicator trend analysis is infinitely more than just investigating Norwegian Cruise Line recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Norwegian Cruise Line is a good investment. Please check the relationship between Norwegian Cruise Begin Period Cash Flow and its Cash Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Begin Period Cash Flow vs Cash Ratio
Begin Period Cash Flow vs Cash Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Norwegian Cruise Line Begin Period Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Norwegian Cruise's Begin Period Cash Flow and Cash Ratio is 0.1. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Norwegian Cruise Line, assuming nothing else is changed. The correlation between historical values of Norwegian Cruise's Begin Period Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Norwegian Cruise Line are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Begin Period Cash Flow i.e., Norwegian Cruise's Begin Period Cash Flow and Cash Ratio go up and down completely randomly.
Correlation Coefficient | 0.1 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Cash Ratio
Most indicators from Norwegian Cruise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Norwegian Cruise Line 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 Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Norwegian Cruise's Enterprise Value Over EBITDA is increasing as compared to previous years. The Norwegian Cruise's current Enterprise Value Multiple is estimated to increase to 95.80, while Selling General Administrative is projected to decrease to under 782.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.1B | 801.5M | 727.5M | 390.4M | Depreciation And Amortization | 882.6M | 886.6M | 808.6M | 521.9M |
Norwegian Cruise fundamental ratios Correlations
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Norwegian Cruise Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Norwegian Cruise fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 16.7B | 18.4B | 18.7B | 18.6B | 19.5B | 11.5B | |
Short Long Term Debt Total | 6.8B | 11.8B | 12.4B | 13.6B | 14.7B | 15.5B | |
Other Current Liab | 782.3M | 596.1M | 1.1B | 1.3B | 1.0B | 581.4M | |
Total Current Liabilities | 3.6B | 1.9B | 3.7B | 5.1B | 6.0B | 6.3B | |
Total Stockholder Equity | 6.5B | 4.4B | 2.4B | 68.6M | 300.8M | 285.8M | |
Property Plant And Equipment Net | 13.1B | 13.4B | 13.5B | 14.5B | 17.2B | 9.1B | |
Current Deferred Revenue | 2.0B | 1.1B | 1.6B | 2.5B | 3.1B | 3.2B | |
Net Debt | 6.5B | 8.5B | 10.9B | 12.7B | 14.3B | 15.0B | |
Retained Earnings | 3.8B | (295.4M) | (4.8B) | (7.1B) | (6.9B) | (6.6B) | |
Accounts Payable | 100.8M | 83.1M | 233.2M | 228.7M | 174.3M | 109.0M | |
Cash | 252.9M | 3.3B | 1.5B | 947.0M | 402.4M | 432.7M | |
Non Current Assets Total | 16.0B | 14.8B | 15.4B | 16.7B | 18.5B | 10.7B | |
Non Currrent Assets Other | 612.7M | 831.9M | 1.3B | 1.6B | 761.6M | 445.3M | |
Cash And Short Term Investments | 252.9M | 3.3B | 1.7B | 947.0M | 402.4M | 445.9M | |
Net Receivables | 75.1M | 20.6M | 1.2B | 326.3M | 280.3M | 294.3M | |
Common Stock Total Equity | 235K | 237K | 316K | 417K | 479.6K | 503.5K | |
Common Stock Shares Outstanding | 216.5M | 254.7M | 365.4M | 419.8M | 427.4M | 266.4M | |
Liabilities And Stockholders Equity | 16.7B | 18.4B | 18.7B | 18.6B | 19.5B | 11.5B | |
Non Current Liabilities Total | 6.6B | 12.1B | 12.6B | 13.4B | 13.2B | 13.8B | |
Inventory | 95.4M | 82.4M | 118.2M | 148.7M | 157.6M | 165.5M | |
Other Current Assets | 306.7M | 154.1M | 269.2M | 450.9M | 105.4M | 138.9M | |
Other Stockholder Equity | 3.0B | 4.9B | 7.5B | 7.6B | 7.7B | 4.1B | |
Total Liab | 10.2B | 14.0B | 16.3B | 18.5B | 19.2B | 20.2B | |
Property Plant And Equipment Gross | 13.4B | 13.6B | 18.6B | 20.3B | 23.0B | 24.1B | |
Total Current Assets | 730.1M | 3.6B | 3.3B | 1.9B | 945.7M | 785.4M | |
Accumulated Other Comprehensive Income | (295.5M) | (240.1M) | (285.1M) | (477.1M) | (508.4M) | (483.0M) | |
Short Term Debt | 746.4M | 124.9M | 876.9M | 991.1M | 1.8B | 1.9B | |
Common Stock | 237K | 316K | 417K | 421K | 425K | 446.3K | |
Other Liab | 320.2M | 450.1M | 997.1M | 215.8M | 248.2M | 325.9M | |
Other Assets | 365.8M | 1.3B | 1.3B | 862.7M | 992.1M | 1.0B | |
Long Term Debt | 6.1B | 11.7B | 11.6B | 12.6B | 12.3B | 7.4B | |
Property Plant Equipment | 13.1B | 13.4B | 13.5B | 15.2B | 17.5B | 10.7B | |
Retained Earnings Total Equity | 2.9B | 3.8B | (295.4M) | (4.8B) | (4.3B) | (4.1B) | |
Net Tangible Assets | 4.3B | 3.8B | 1.8B | (530.1M) | (477.1M) | (453.2M) | |
Long Term Debt Total | 5.8B | 6.1B | 11.7B | 11.6B | 13.3B | 8.0B | |
Capital Surpluse | 4.1B | 4.2B | 4.9B | 7.5B | 8.6B | 5.0B |
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When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Norwegian Cruise's price analysis, check to measure Norwegian Cruise'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 Norwegian Cruise is operating at the current time. Most of Norwegian Cruise's value examination focuses on studying past and present price action to predict the probability of Norwegian Cruise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Cruise's price. Additionally, you may evaluate how the addition of Norwegian Cruise to your portfolios can decrease your overall portfolio volatility.
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Is Norwegian Cruise'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 Norwegian Cruise. If investors know Norwegian 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 Norwegian Cruise 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 (0.01) | Earnings Share 0.81 | Revenue Per Share 20.964 | Quarterly Revenue Growth 0.203 | Return On Assets 0.0373 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise'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 Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise'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 Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise'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.