Network Short Term Debt vs Cash Analysis

NTIP Stock

USD 1.65 0.09 5.17%

Network 1 financial indicator trend analysis is infinitely more than just investigating Network 1 Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Network 1 Technologies is a good investment. Please check the relationship between Network 1 Short Term Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network 1 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Network 1 Technologies Short Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Network 1's Short Term Debt and Cash is -0.42. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Network 1 Technologies, assuming nothing else is changed. The correlation between historical values of Network 1's Short Term Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Network 1 Technologies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Debt i.e., Network 1's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Cash

Cash refers to the most liquid asset of Network 1 Technologies, which is listed under current asset account on Network 1 Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Network 1 customers. The amounts must be unrestricted with restricted cash listed in a different Network 1 account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Network 1's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Network 1 Technologies 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 Network 1 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Network 1's Selling General Administrative is relatively stable compared to the past year. As of 06/14/2024, Sales General And Administrative To Revenue is likely to grow to 2.27, though Enterprise Value Multiple is likely to grow to (17.46).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.3M	3.9M	3.6M	3.6M
Cost Of Revenue	12.1M	809K	1.2M	1.1M

Total Operating Expenses Cost Of Revenue

Network 1 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue	Other Assets	Short Term Debt
Total Assets		-0.54	0.55	0.55	1.0	0.43	-0.64	0.5	-0.21	0.64	-0.05	0.13	0.77	0.33	0.47	0.23	0.77	0.46	0.99	0.61	-0.15	-0.55	0.59	0.14	-0.54	-0.52
Short Long Term Debt Total	-0.54		-0.26	-0.11	-0.57	0.21	0.45	0.35	0.76	-0.44	-0.37	0.19	-0.46	-0.14	-0.93	-0.13	-0.93	0.14	-0.48	-0.95	-0.14	0.93	-0.96	0.15	-0.19	1.0
Other Current Liab	0.55	-0.26		0.97	0.51	0.27	-0.84	0.37	-0.18	0.85	-0.47	-0.2	0.51	0.08	0.25	0.71	0.32	0.86	0.61	0.21	-0.45	-0.35	0.26	0.19	-0.29	-0.25
Total Current Liabilities	0.55	-0.11	0.97		0.51	0.3	-0.8	0.43	0.02	0.81	-0.45	-0.11	0.47	0.04	0.14	0.67	0.23	0.9	0.61	0.11	-0.44	-0.2	0.15	0.37	-0.32	-0.08
Total Stockholder Equity	1.0	-0.57	0.51	0.51		0.41	-0.62	0.48	-0.24	0.61	-0.01	0.13	0.76	0.32	0.5	0.2	0.79	0.41	0.98	0.64	-0.13	-0.57	0.61	0.13	-0.52	-0.55
Property Plant And Equipment Net	0.43	0.21	0.27	0.3	0.41		-0.19	0.81	0.3	0.19	-0.57	0.19	0.5	0.39	-0.29	0.22	-0.05	0.48	0.51	-0.2	-0.52	0.15	-0.24	-0.22	-0.77	0.2
Net Debt	-0.64	0.45	-0.84	-0.8	-0.62	-0.19		-0.27	0.28	-1.0	0.38	0.29	-0.67	-0.05	-0.45	-0.56	-0.5	-0.62	-0.68	-0.43	0.44	0.54	-0.46	-0.18	0.22	0.44
Retained Earnings	0.5	0.35	0.37	0.43	0.48	0.81	-0.27		0.37	0.28	-0.65	0.21	0.45	0.25	-0.46	0.22	-0.13	0.62	0.59	-0.34	-0.49	0.28	-0.36	-0.03	-0.9	0.35
Accounts Payable	-0.21	0.76	-0.18	0.02	-0.24	0.3	0.28	0.37		-0.26	-0.17	0.37	-0.03	0.14	-0.69	-0.21	-0.56	0.24	-0.19	-0.66	-0.05	0.65	-0.64	0.21	-0.32	0.77
Cash	0.64	-0.44	0.85	0.81	0.61	0.19	-1.0	0.28	-0.26		-0.39	-0.28	0.67	0.03	0.44	0.56	0.49	0.62	0.68	0.41	-0.44	-0.52	0.45	0.2	-0.22	-0.42
Non Current Assets Total	-0.05	-0.37	-0.47	-0.45	-0.01	-0.57	0.38	-0.65	-0.17	-0.39		0.26	-0.2	0.01	0.48	-0.54	0.39	-0.54	-0.2	0.5	0.81	-0.26	0.49	0.17	0.54	-0.35
Non Currrent Assets Other	0.13	0.19	-0.2	-0.11	0.13	0.19	0.29	0.21	0.37	-0.28	0.26		0.12	0.28	-0.16	-0.09	-0.02	0.15	0.09	-0.1	0.61	0.41	-0.1	0.12	-0.23	0.2
Cash And Short Term Investments	0.77	-0.46	0.51	0.47	0.76	0.5	-0.67	0.45	-0.03	0.67	-0.2	0.12		0.62	0.32	0.2	0.62	0.51	0.79	0.47	-0.18	-0.52	0.45	-0.26	-0.6	-0.46
Net Receivables	0.33	-0.14	0.08	0.04	0.32	0.39	-0.05	0.25	0.14	0.03	0.01	0.28	0.62		-0.02	-0.16	0.3	0.28	0.32	0.2	0.2	-0.25	0.13	-0.6	-0.49	-0.17
Common Stock Shares Outstanding	0.47	-0.93	0.25	0.14	0.5	-0.29	-0.45	-0.46	-0.69	0.44	0.48	-0.16	0.32	-0.02		0.07	0.87	-0.15	0.39	0.94	0.22	-0.87	0.97	0.11	0.41	-0.92
Non Current Liabilities Total	0.23	-0.13	0.71	0.67	0.2	0.22	-0.56	0.22	-0.21	0.56	-0.54	-0.09	0.2	-0.16	0.07		0.07	0.56	0.31	0.0	-0.45	-0.06	0.05	0.14	-0.21	-0.12
Other Stockholder Equity	0.77	-0.93	0.32	0.23	0.79	-0.05	-0.5	-0.13	-0.56	0.49	0.39	-0.02	0.62	0.3	0.87	0.07		0.03	0.69	0.95	0.17	-0.9	0.95	-0.03	-0.03	-0.92
Total Liab	0.46	0.14	0.86	0.9	0.41	0.48	-0.62	0.62	0.24	0.62	-0.54	0.15	0.51	0.28	-0.15	0.56	0.03		0.54	-0.13	-0.33	0.06	-0.11	0.16	-0.54	0.15
Total Current Assets	0.99	-0.48	0.61	0.61	0.98	0.51	-0.68	0.59	-0.19	0.68	-0.2	0.09	0.79	0.32	0.39	0.31	0.69	0.54		0.53	-0.27	-0.5	0.5	0.11	-0.61	-0.46
Common Stock Total Equity	0.61	-0.95	0.21	0.11	0.64	-0.2	-0.43	-0.34	-0.66	0.41	0.5	-0.1	0.47	0.2	0.94	0.0	0.95	-0.13	0.53		0.27	-0.9	0.98	-0.01	0.21	-0.94
Other Current Assets	-0.15	-0.14	-0.45	-0.44	-0.13	-0.52	0.44	-0.49	-0.05	-0.44	0.81	0.61	-0.18	0.2	0.22	-0.45	0.17	-0.33	-0.27	0.27		0.04	0.24	0.02	0.39	-0.14
Property Plant And Equipment Gross	-0.55	0.93	-0.35	-0.2	-0.57	0.15	0.54	0.28	0.65	-0.52	-0.26	0.41	-0.52	-0.25	-0.87	-0.06	-0.9	0.06	-0.5	-0.9	0.04		-0.91	0.18	-0.13	0.93
Common Stock	0.59	-0.96	0.26	0.15	0.61	-0.24	-0.46	-0.36	-0.64	0.45	0.49	-0.1	0.45	0.13	0.97	0.05	0.95	-0.11	0.5	0.98	0.24	-0.91		0.04	0.26	-0.95
Current Deferred Revenue	0.14	0.15	0.19	0.37	0.13	-0.22	-0.18	-0.03	0.21	0.2	0.17	0.12	-0.26	-0.6	0.11	0.14	-0.03	0.16	0.11	-0.01	0.02	0.18	0.04		0.29	0.21
Other Assets	-0.54	-0.19	-0.29	-0.32	-0.52	-0.77	0.22	-0.9	-0.32	-0.22	0.54	-0.23	-0.6	-0.49	0.41	-0.21	-0.03	-0.54	-0.61	0.21	0.39	-0.13	0.26	0.29		-0.17
Short Term Debt	-0.52	1.0	-0.25	-0.08	-0.55	0.2	0.44	0.35	0.77	-0.42	-0.35	0.2	-0.46	-0.17	-0.92	-0.12	-0.92	0.15	-0.46	-0.94	-0.14	0.93	-0.95	0.21	-0.17

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Network 1 Account Relationship Matchups

Network 1 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.1M	51.2M	64.8M	58.0M	52.3M	27.8M
Other Current Liab	1.1M	1.4M	3.6M	1.0M	675K	1.3M
Total Current Liabilities	1.6M	2.0M	4.1M	1.6M	823K	781.9K
Total Stockholder Equity	53.5M	49.2M	60.2M	55.1M	50.7M	25.9M
Net Debt	(22.5M)	(25.5M)	(44.5M)	(13.3M)	(16.9M)	(17.7M)
Retained Earnings	(12.6M)	(17.2M)	(6.4M)	(12.1M)	(17.0M)	(17.8M)
Accounts Payable	421K	597K	459K	507K	125K	228.5K
Cash	22.6M	25.5M	44.5M	13.4M	16.9M	16.7M
Non Current Assets Total	6.3M	6.2M	5.0M	9.0M	6.6M	3.6M
Cash And Short Term Investments	48.3M	44.9M	59.6M	48.4M	45.5M	47.7M
Net Receivables	575K	444K	343K	6.2M	7.1M	7.5M
Common Stock Shares Outstanding	24.0M	24.0M	24.5M	23.8M	23.8M	21.2M
Liabilities And Stockholders Equity	55.1M	51.2M	64.8M	58.0M	52.3M	27.8M
Non Current Liabilities Total	1.1M	1.4M	554K	1.3M	762K	1.4M
Other Stockholder Equity	65.8M	66.1M	66.4M	66.9M	67.4M	56.6M
Total Liab	1.6M	2.0M	4.7M	2.9M	1.6M	1.9M
Total Current Assets	48.8M	45.0M	59.8M	49.0M	45.7M	24.2M
Other Current Assets	98K	120K	150K	348K	206K	146.6K
Accumulated Other Comprehensive Income	(42K)	(81K)	79K	(10K)	(12K)	0.0
Common Stock	237K	240K	241K	239K	235K	214.2K
Other Assets	21K	975K	13K	1.0	1.15	1.09
Intangible Assets	1.8M	1.6M	1.4M	1.6M	1.3M	1.3M
Net Tangible Assets	56.2M	51.7M	47.6M	58.8M	67.6M	46.4M
Retained Earnings Total Equity	(10.2M)	(7.1M)	(12.6M)	(17.2M)	(19.8M)	(20.8M)
Short Term Investments	25.7M	19.4M	15.1M	35.0M	28.6M	30.0M
Capital Surpluse	64.4M	65.2M	65.8M	66.1M	76.0M	68.5M
Long Term Investments	4.4M	3.7M	3.7M	7.3M	5.2M	4.3M
Net Invested Capital	53.5M	49.2M	60.2M	55.1M	50.7M	43.6M
Net Working Capital	47.2M	43.0M	55.7M	47.4M	44.9M	39.3M
Capital Stock	240K	241K	238K	239K	235K	190.7K

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Network Short Term Debt vs Cash Analysis

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash

Network 1 fundamental ratios Correlations

Network 1 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Network 1 fundamental ratios Accounts

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Additional Tools for Network Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity
Common Stock	+ 0.98	Common Stock Total Equity
Total Current Liabilities	+ 0.97	Other Current Liab

Cash	- 1.0	Net Debt
Common Stock	- 0.96	Short Long Term Debt Total
Short Term Debt	- 0.95	Common Stock
Common Stock Total Equity	- 0.95	Short Long Term Debt Total
Short Term Debt	- 0.94	Common Stock Total Equity
Other Stockholder Equity	- 0.93	Short Long Term Debt Total