National Investments Current vs Tax Assets Analysis

NCMI Stock  USD 5.06  0.22  4.17%   
Trend analysis of National CineMedia balance sheet accounts such as Total Stockholder Equity of 456.2 M provides information on National CineMedia's total assets, liabilities, and equity, which is the actual value of National CineMedia to its prevalent stockholders. By breaking down trends over time using National CineMedia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

About National Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of National CineMedia at a specified time, usually calculated after every quarter, six months, or one year. National CineMedia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of National CineMedia 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 National currently owns. An asset can also be divided into two categories, current and non-current.

National CineMedia Balance Sheet Chart

National CineMedia Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how National CineMedia uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, National CineMedia's Other Current Assets are increasing as compared to previous years. The National CineMedia's current Intangible Assets is estimated to increase to about 456.2 M, while Other Current Liabilities is projected to decrease to under 24.6 M.

Total Assets

Total assets refers to the total amount of National CineMedia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in National CineMedia books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on National CineMedia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of National CineMedia are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents National CineMedia 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 National CineMedia 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 National CineMedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National CineMedia 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 National CineMedia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.The current Selling General Administrative is estimated to decrease to about 36.3 M. The current Tax Provision is estimated to decrease to 0.00
 2021 2022 2023 2024 (projected)
Gross Profit96.2M222M59.6M56.6M
Total Revenue114.6M249.2M165.2M268.2M

National CineMedia fundamental ratios Correlations

0.66-0.02-0.110.51-0.05-0.150.680.830.830.620.730.780.240.620.380.980.250.640.380.65-0.230.67-0.10.140.83
0.66-0.04-0.190.19-0.4-0.270.60.430.540.50.730.50.120.520.130.660.280.560.150.78-0.490.6-0.29-0.140.62
-0.02-0.04-0.410.520.320.210.240.21-0.380.31-0.25-0.470.280.34-0.070.00.26-0.38-0.09-0.06-0.14-0.37-0.130.53-0.1
-0.11-0.19-0.410.050.320.23-0.78-0.1-0.03-0.81-0.270.11-0.06-0.82-0.43-0.15-0.33-0.51-0.520.190.85-0.50.71-0.42-0.11
0.510.190.520.050.570.350.280.630.210.280.060.220.450.290.070.50.23-0.070.080.370.24-0.050.110.420.51
-0.05-0.40.320.320.570.57-0.310.12-0.29-0.27-0.52-0.260.6-0.26-0.28-0.02-0.07-0.48-0.32-0.070.67-0.490.250.5-0.12
-0.15-0.270.210.230.350.57-0.27-0.11-0.28-0.28-0.46-0.250.06-0.29-0.06-0.080.18-0.42-0.05-0.150.53-0.38-0.090.06-0.02
0.680.60.24-0.780.28-0.31-0.270.60.540.980.660.420.220.980.590.710.470.80.640.28-0.760.81-0.570.350.61
0.830.430.21-0.10.630.12-0.110.60.610.640.360.570.50.630.470.840.370.480.410.36-0.110.450.20.460.61
0.830.54-0.38-0.030.21-0.29-0.280.540.610.450.770.98-0.050.440.360.820.00.710.420.58-0.180.74-0.07-0.090.85
0.620.50.31-0.810.28-0.27-0.280.980.640.450.520.320.271.00.650.640.490.760.680.13-0.760.75-0.480.480.51
0.730.73-0.25-0.270.06-0.52-0.460.660.360.770.520.74-0.090.540.210.70.030.710.270.69-0.510.78-0.42-0.320.67
0.780.5-0.470.110.22-0.26-0.250.420.570.980.320.74-0.050.310.290.77-0.080.650.350.59-0.060.680.03-0.180.82
0.240.120.28-0.060.450.60.060.220.5-0.050.27-0.09-0.050.29-0.040.320.190.07-0.10.160.130.040.140.63-0.02
0.620.520.34-0.820.29-0.26-0.290.980.630.441.00.540.310.290.580.640.460.740.620.17-0.770.73-0.480.490.49
0.380.13-0.07-0.430.07-0.28-0.060.590.470.360.650.210.29-0.040.580.420.560.650.97-0.32-0.390.61-0.270.170.44
0.980.660.0-0.150.5-0.02-0.080.710.840.820.640.70.770.320.640.420.340.650.410.63-0.220.68-0.160.180.84
0.250.280.26-0.330.23-0.070.180.470.370.00.490.03-0.080.190.460.560.340.30.51-0.06-0.350.29-0.190.280.26
0.640.56-0.38-0.51-0.07-0.48-0.420.80.480.710.760.710.650.070.740.650.650.30.710.21-0.650.99-0.390.080.58
0.380.15-0.09-0.520.08-0.32-0.050.640.410.420.680.270.35-0.10.620.970.410.510.71-0.29-0.440.67-0.350.150.51
0.650.78-0.060.190.37-0.07-0.150.280.360.580.130.690.590.160.17-0.320.63-0.060.21-0.29-0.050.3-0.06-0.210.6
-0.23-0.49-0.140.850.240.670.53-0.76-0.11-0.18-0.76-0.51-0.060.13-0.77-0.39-0.22-0.35-0.65-0.44-0.05-0.650.57-0.13-0.17
0.670.6-0.37-0.5-0.05-0.49-0.380.810.450.740.750.780.680.040.730.610.680.290.990.670.3-0.65-0.470.020.63
-0.1-0.29-0.130.710.110.25-0.09-0.570.2-0.07-0.48-0.420.030.14-0.48-0.27-0.16-0.19-0.39-0.35-0.060.57-0.470.05-0.24
0.14-0.140.53-0.420.420.50.060.350.46-0.090.48-0.32-0.180.630.490.170.180.280.080.15-0.21-0.130.020.05-0.01
0.830.62-0.1-0.110.51-0.12-0.020.610.610.850.510.670.82-0.020.490.440.840.260.580.510.6-0.170.63-0.24-0.01
Click cells to compare fundamentals

National CineMedia Account Relationship Matchups

National CineMedia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B886.2M817.4M792.4M567.7M885.6M
Other Current Liab88.5M28.5M37.7M46.8M25.9M24.6M
Total Current Liabilities119.5M50M69.8M1.2B58.4M55.5M
Total Stockholder Equity(121.2M)(268.6M)(383.5M)(515.3M)434.5M456.2M
Accounts Payable20.7M13.7M16.3M25M21.7M17.8M
Other Assets179.6M168.8M32M640.6M736.7M773.5M
Total Liab1.3B1.2B1.2B1.3B133.2M126.5M
Intangible Assets684.5M643.7M627.8M606.3M394.3M456.2M
Property Plant Equipment33.2M27.5M21.3M13M15.0M26.2M
Short Long Term Debt Total926.6M1.1B1.1B1.1B16M15.2M
Other Liab199.6M183.8M94.5M16.4M14.8M14.0M
Property Plant And Equipment Net33.2M27.5M21.3M13M20.1M26.8M
Current Deferred Revenue7.3M7.6M5.1M12.6M9.8M7.4M
Net Debt870.7M872M996.3M1.1B(21.6M)(20.5M)
Cash55.9M180.3M101.2M61.7M37.6M35.7M
Non Current Assets Total875.7M686.3M659M628M423.9M708.9M
Non Currrent Assets Other28.2M25.7M25.1M27.1M8.8M8.4M
Long Term Debt920.9M923.9M1.0B1.1B11.5M10.9M
Cash And Short Term Investments80.9M181.8M102.5M62.4M37.6M35.7M
Net Receivables177.4M16.2M53M92M96.6M121.9M
Common Stock Shares Outstanding7.8M7.8M8.0M8.2M48.6M51.0M
Liabilities And Stockholders Equity1.1B886.2M817.4M792.4M567.7M931.8M
Non Current Liabilities Total1.1B1.1B1.1B53.3M74.8M71.1M
Other Stockholder Equity49.1M(3M)(52.3M)(146.2M)115.3M121.1M
Property Plant And Equipment Gross33.2M27.5M81.2M67.8M17.4M33.7M
Total Current Assets254.3M199.9M158.4M164.4M143.8M205.3M
Retained Earnings(171.1M)(266.4M)(332M)(370.4M)316.6M332.4M
Short Term Investments13.1M24M17.5M300K700K0.0
Inventory(7.5M)(1.2M)(1M)2.1M1.9M2.0M
Net Tangible Assets(1.0B)(1.1B)(1.1B)(1.1B)(991.8M)(1.0B)
Noncontrolling Interest In Consolidated Entity258.3M204.5M143.2M51.3M59.0M56.0M
Retained Earnings Total Equity(171.1M)(266.4M)(332M)(370.4M)(333.4M)(316.7M)
Long Term Debt Total920.9M923.9M1.0B1.1B1.3B1.0B

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When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia'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 National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National CineMedia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running National CineMedia's price analysis, check to measure National CineMedia'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 National CineMedia is operating at the current time. Most of National CineMedia's value examination focuses on studying past and present price action to predict the probability of National CineMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National CineMedia's price. Additionally, you may evaluate how the addition of National CineMedia to your portfolios can decrease your overall portfolio volatility.
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Is National CineMedia'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 National CineMedia. If investors know National 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 National CineMedia 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
(0.67)
Earnings Share
14.34
Revenue Per Share
3.45
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
The market value of National CineMedia is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National CineMedia's value that differs from its market value or its book value, called intrinsic value, which is National CineMedia'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 National CineMedia's market value can be influenced by many factors that don't directly affect National CineMedia'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 National CineMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if National CineMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National CineMedia'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.