New Other Stockholder Equity vs Net Debt Analysis

NEWP Stock

USD 1.69 0.01 0.59%

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

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of New Pacific Metals Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between New Pacific's Other Stockholder Equity and Net Debt is -0.04. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of New Pacific Metals, assuming nothing else is changed. The correlation between historical values of New Pacific's Other Stockholder Equity 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 Other Stockholder Equity of New Pacific Metals 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 Other Stockholder Equity i.e., New Pacific's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

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 New Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into New Pacific Metals 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 New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, New Pacific's Issuance Of Capital Stock is relatively stable compared to the past year. As of 06/16/2024, Enterprise Value is likely to grow to about 384.2 M, while Selling General Administrative is likely to drop slightly above 6.2 M.

	2023	2024 (projected)
Cost Of Revenue	209.1K	198.7K
Research Development	67.3M	43.4M

Cost Of Revenue Research Development

New Pacific fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Total Assets		0.95	0.95	1.0	0.76	0.96	0.03	0.36	-0.56	-0.73	0.93	0.1	0.36	0.95	-0.13	-0.23	-0.37	-0.05	0.16	-0.06	-0.31	-0.28	-0.26	-0.07	-0.26	-0.29
Other Current Liab	0.95		1.0	0.94	0.87	1.0	-0.13	0.38	-0.55	-0.83	0.99	0.28	0.39	1.0	-0.38	-0.39	-0.18	-0.31	0.31	-0.32	-0.43	-0.11	-0.51	-0.15	-0.15	-0.42
Total Current Liabilities	0.95	1.0		0.94	0.86	1.0	-0.13	0.37	-0.57	-0.82	0.99	0.27	0.38	1.0	-0.35	-0.39	-0.21	-0.28	0.32	-0.29	-0.44	-0.12	-0.49	-0.15	-0.17	-0.43
Total Stockholder Equity	1.0	0.94	0.94		0.74	0.95	0.05	0.36	-0.55	-0.71	0.92	0.08	0.35	0.94	-0.1	-0.21	-0.39	-0.02	0.14	-0.03	-0.29	-0.3	-0.23	-0.06	-0.27	-0.27
Retained Earnings	0.76	0.87	0.86	0.74		0.84	-0.16	0.51	-0.21	-0.71	0.91	0.4	0.58	0.86	-0.69	-0.46	0.16	-0.56	0.29	-0.57	-0.24	-0.1	-0.76	-0.26	0.15	-0.24
Accounts Payable	0.96	1.0	1.0	0.95	0.84		-0.13	0.35	-0.59	-0.82	0.99	0.24	0.36	1.0	-0.33	-0.39	-0.25	-0.26	0.32	-0.27	-0.44	-0.13	-0.46	-0.12	-0.19	-0.44
Cash	0.03	-0.13	-0.13	0.05	-0.16	-0.13		0.06	0.07	0.15	-0.16	-0.15	-0.16	-0.13	0.29	0.21	-0.09	0.23	-0.97	0.21	0.82	0.0	0.32	0.45	-0.01	0.8
Other Assets	0.36	0.38	0.37	0.36	0.51	0.35	0.06		0.38	0.1	0.37	-0.09	0.02	0.37	-0.43	-0.01	0.33	-0.09	0.02	-0.11	-0.09	-0.2	-0.32	-0.24	0.74	-0.12
Long Term Debt	-0.56	-0.55	-0.57	-0.55	-0.21	-0.59	0.07	0.38		0.62	-0.54	0.0	0.16	-0.57	-0.13	0.34	0.66	0.11	-0.18	0.09	0.32	-0.07	0.03	-0.14	0.62	0.28
Good Will	-0.73	-0.83	-0.82	-0.71	-0.71	-0.82	0.15	0.1	0.62		-0.83	-0.58	-0.56	-0.83	0.35	0.44	0.1	0.43	-0.29	0.44	0.36	-0.15	0.54	0.09	0.45	0.36
Short Term Investments	0.93	0.99	0.99	0.92	0.91	0.99	-0.16	0.37	-0.54	-0.83		0.29	0.43	0.99	-0.44	-0.44	-0.16	-0.37	0.34	-0.38	-0.41	-0.13	-0.56	-0.19	-0.13	-0.4
Inventory	0.1	0.28	0.27	0.08	0.4	0.24	-0.15	-0.09	0.0	-0.58	0.29		0.54	0.27	-0.51	-0.09	0.57	-0.54	0.17	-0.56	-0.17	0.71	-0.61	-0.16	-0.05	-0.21
Other Current Assets	0.36	0.39	0.38	0.35	0.58	0.36	-0.16	0.02	0.16	-0.56	0.43	0.54		0.38	-0.32	-0.16	0.25	-0.22	0.21	-0.24	-0.05	-0.18	-0.42	-0.21	-0.23	-0.05
Total Liab	0.95	1.0	1.0	0.94	0.86	1.0	-0.13	0.37	-0.57	-0.83	0.99	0.27	0.38		-0.36	-0.4	-0.21	-0.29	0.32	-0.29	-0.44	-0.12	-0.49	-0.15	-0.17	-0.43
Common Stock	-0.13	-0.38	-0.35	-0.1	-0.69	-0.33	0.29	-0.43	-0.13	0.35	-0.44	-0.51	-0.32	-0.36		0.47	-0.64	0.92	-0.28	0.93	0.12	-0.28	0.97	0.26	-0.56	0.17
Property Plant Equipment	-0.23	-0.39	-0.39	-0.21	-0.46	-0.39	0.21	-0.01	0.34	0.44	-0.44	-0.09	-0.16	-0.4	0.47		0.18	0.55	-0.28	0.54	0.24	0.07	0.52	0.05	-0.01	0.22
Other Liab	-0.37	-0.18	-0.21	-0.39	0.16	-0.25	-0.09	0.33	0.66	0.1	-0.16	0.57	0.25	-0.21	-0.64	0.18		-0.5	0.01	-0.53	0.1	0.48	-0.56	-0.26	0.63	0.04
Property Plant And Equipment Net	-0.05	-0.31	-0.28	-0.02	-0.56	-0.26	0.23	-0.09	0.11	0.43	-0.37	-0.54	-0.22	-0.29	0.92	0.55	-0.5		-0.2	1.0	0.04	-0.42	0.93	0.13	-0.33	0.07
Net Debt	0.16	0.31	0.32	0.14	0.29	0.32	-0.97	0.02	-0.18	-0.29	0.34	0.17	0.21	0.32	-0.28	-0.28	0.01	-0.2		-0.19	-0.9	-0.04	-0.33	-0.48	-0.04	-0.88
Non Current Assets Total	-0.06	-0.32	-0.29	-0.03	-0.57	-0.27	0.21	-0.11	0.09	0.44	-0.38	-0.56	-0.24	-0.29	0.93	0.54	-0.53	1.0	-0.19		0.03	-0.43	0.94	0.13	-0.35	0.07
Cash And Short Term Investments	-0.31	-0.43	-0.44	-0.29	-0.24	-0.44	0.82	-0.09	0.32	0.36	-0.41	-0.17	-0.05	-0.44	0.12	0.24	0.1	0.04	-0.9	0.03		-0.05	0.21	0.44	0.13	0.99
Net Receivables	-0.28	-0.11	-0.12	-0.3	-0.1	-0.13	0.0	-0.2	-0.07	-0.15	-0.13	0.71	-0.18	-0.12	-0.28	0.07	0.48	-0.42	-0.04	-0.43	-0.05		-0.31	0.01	0.11	-0.08
Common Stock Shares Outstanding	-0.26	-0.51	-0.49	-0.23	-0.76	-0.46	0.32	-0.32	0.03	0.54	-0.56	-0.61	-0.42	-0.49	0.97	0.52	-0.56	0.93	-0.33	0.94	0.21	-0.31		0.26	-0.37	0.25
Non Current Liabilities Total	-0.07	-0.15	-0.15	-0.06	-0.26	-0.12	0.45	-0.24	-0.14	0.09	-0.19	-0.16	-0.21	-0.15	0.26	0.05	-0.26	0.13	-0.48	0.13	0.44	0.01	0.26		-0.12	0.45
Other Stockholder Equity	-0.26	-0.15	-0.17	-0.27	0.15	-0.19	-0.01	0.74	0.62	0.45	-0.13	-0.05	-0.23	-0.17	-0.56	-0.01	0.63	-0.33	-0.04	-0.35	0.13	0.11	-0.37	-0.12		0.08
Total Current Assets	-0.29	-0.42	-0.43	-0.27	-0.24	-0.44	0.8	-0.12	0.28	0.36	-0.4	-0.21	-0.05	-0.43	0.17	0.22	0.04	0.07	-0.88	0.07	0.99	-0.08	0.25	0.45	0.08

Click cells to compare fundamentals

New Pacific Account Relationship Matchups

New Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.9M	126.8M	124.1M	118.3M	136.1M	76.1M
Other Current Liab	957.0K	467.9K	1.8M	945.1K	850.6K	808.1K
Total Current Liabilities	1.5M	1.1M	3.9M	2.3M	2.1M	2.6M
Total Stockholder Equity	129.5M	125.7M	120.3M	116.1M	133.5M	72.0M
Retained Earnings	(31.8M)	(54.1M)	(60.5M)	(68.6M)	(61.8M)	(58.7M)
Accounts Payable	539.2K	626.7K	2.1M	1.4M	1.3M	1.2M
Cash	29.8M	46.4M	29.3M	6.3M	7.2M	12.9M
Short Term Investments	15.1M	143.9K	192.4K	198.4K	178.5K	169.6K
Other Current Assets	8.7M	523.1K	479.3K	630.3K	567.3K	538.9K
Total Liab	1.5M	1.1M	3.9M	2.3M	2.1M	2.9M
Common Stock	140.3M	149.6M	153.7M	155.8M	179.2M	188.2M
Property Plant Equipment	96.5M	76.6M	86.7M	104.9M	120.7M	70.3M
Property Plant And Equipment Net	70.7M	76.7M	86.8M	104.9M	120.7M	126.7M
Net Debt	(29.8M)	(46.4M)	(29.3M)	(6.3M)	(5.7M)	(6.0M)
Non Current Assets Total	76.9M	79.4M	90.9M	110.8M	127.4M	133.7M
Cash And Short Term Investments	44.9M	46.6M	29.5M	6.5M	7.5M	7.1M
Net Receivables	303.6K	343.6K	3.2M	421.9K	485.1K	460.9K
Common Stock Shares Outstanding	150.7M	153.3M	155.6M	157.0M	180.5M	189.6M
Liabilities And Stockholders Equity	130.9M	126.8M	124.1M	118.3M	136.1M	142.9M
Non Current Liabilities Total	1.2M	200.4K	539.2K	626.7K	2.1M	0.0
Other Stockholder Equity	(142.9K)	(118.4K)	(119.9K)	(115.5K)	(104.0K)	(98.8K)
Total Current Assets	54.0M	47.5M	33.2M	7.5M	8.7M	8.2M
Accumulated Other Comprehensive Income	4.8M	13.6M	11.7M	10.2M	11.8M	12.4M
Intangible Assets	121.5	91.51	60.9	30.5	27.45	26.08
Common Stock Total Equity	124.2M	150.0M	191.6M	149.6M	172.1M	180.7M
Property Plant And Equipment Gross	96.6M	76.7M	87.4M	105.7M	121.5M	61.1M
Non Currrent Assets Other	(101.8K)	(95.6K)	(112.3K)	(139.4K)	(125.5K)	(119.2K)
Net Tangible Assets	176.7M	125.7M	120.2M	116.1M	133.5M	124.9M
Net Invested Capital	176.8M	125.7M	120.3M	116.1M	133.5M	124.9M
Long Term Investments	5.6M	496.5K	496.7K	283.1K	254.8K	242.0K
Net Working Capital	71.7M	46.4M	29.3M	5.2M	4.7M	4.5M
Capital Stock	140.3M	149.6M	153.7M	155.8M	179.2M	157.0M

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

Additional Tools for New Stock Analysis

When running New Pacific's price analysis, check to measure New Pacific'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 New Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.

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

New Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

New Pacific fundamental ratios Correlations

New Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

New Pacific fundamental ratios Accounts

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

Additional Tools for New Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Net Debt	- 0.97	Cash
Cash And Short Term Investments	- 0.9	Net Debt
Total Current Assets	- 0.88	Net Debt
Total Liab	- 0.83	Good Will
Short Term Investments	- 0.83	Good Will
Good Will	- 0.83	Other Current Liab