NVR Long Term Debt Total vs Capital Surpluse Analysis

NVR Stock

USD 7,439 101.15 1.34%

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

Long Term Debt Total vs Capital Surpluse

Long Term Debt Total vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVR Inc Long Term Debt Total account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between NVR's Long Term Debt Total and Capital Surpluse is 0.76. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of NVR Inc, assuming nothing else is changed. The correlation between historical values of NVR's Long Term Debt Total and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of NVR Inc are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt Total i.e., NVR's Long Term Debt Total and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Capital Surpluse

Most indicators from NVR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NVR Inc 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 NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At this time, NVR's Selling General Administrative is relatively stable compared to the past year. As of 05/01/2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Enterprise Value Over EBITDA is likely to drop 11.36.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.9B	2.2B	2.4B
Total Revenue	9.0B	10.5B	9.3B	4.9B

Gross Profit Total Revenue

NVR 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.7	0.75	0.84	0.98	0.42	-0.9	0.97	0.79	0.97	0.75	0.24	0.97	0.87	-0.49	0.66	0.97	0.6	-0.95	0.78	1.0	-0.27	-0.24	0.85	0.67	0.67
Short Long Term Debt Total	0.7		0.33	0.71	0.55	0.69	-0.46	0.54	0.8	0.67	0.6	-0.13	0.67	0.43	-0.41	0.99	0.7	0.56	-0.57	0.97	0.73	-0.56	-0.11	0.43	0.13	0.13
Other Current Liab	0.75	0.33		0.66	0.77	-0.02	-0.69	0.75	0.49	0.71	0.61	0.56	0.71	0.81	-0.35	0.23	0.72	0.3	-0.71	0.41	0.71	-0.13	-0.06	0.62	0.87	0.87
Total Current Liabilities	0.84	0.71	0.66		0.81	0.5	-0.7	0.85	0.96	0.76	0.96	0.11	0.76	0.8	-0.66	0.66	0.87	0.53	-0.89	0.84	0.84	-0.27	-0.02	0.65	0.66	0.65
Total Stockholder Equity	0.98	0.55	0.77	0.81		0.29	-0.95	0.98	0.72	0.96	0.74	0.32	0.96	0.88	-0.45	0.5	0.92	0.58	-0.95	0.65	0.97	-0.17	-0.29	0.88	0.76	0.76
Property Plant And Equipment Net	0.42	0.69	-0.02	0.5	0.29		-0.06	0.4	0.69	0.26	0.38	-0.64	0.26	0.36	-0.59	0.75	0.58	0.38	-0.49	0.72	0.46	-0.28	0.17	0.16	-0.24	-0.24
Net Debt	-0.9	-0.46	-0.69	-0.7	-0.95	-0.06		-0.89	-0.58	-0.96	-0.66	-0.46	-0.96	-0.74	0.29	-0.4	-0.78	-0.57	0.83	-0.54	-0.89	0.14	0.45	-0.89	-0.78	-0.78
Retained Earnings	0.97	0.54	0.75	0.85	0.98	0.4	-0.89		0.78	0.91	0.78	0.23	0.91	0.92	-0.55	0.51	0.96	0.54	-0.99	0.68	0.95	-0.11	-0.19	0.87	0.73	0.73
Accounts Payable	0.79	0.8	0.49	0.96	0.72	0.69	-0.58	0.78		0.68	0.88	-0.12	0.68	0.72	-0.71	0.78	0.86	0.56	-0.84	0.91	0.81	-0.36	0.05	0.54	0.43	0.43
Cash	0.97	0.67	0.71	0.76	0.96	0.26	-0.96	0.91	0.68		0.68	0.36	1.0	0.77	-0.34	0.62	0.87	0.61	-0.86	0.72	0.97	-0.28	-0.38	0.87	0.68	0.68
Non Current Assets Total	0.75	0.6	0.61	0.96	0.74	0.38	-0.66	0.78	0.88	0.68		0.19	0.68	0.72	-0.58	0.54	0.77	0.51	-0.83	0.74	0.73	-0.06	-0.05	0.68	0.7	0.7
Non Currrent Assets Other	0.24	-0.13	0.56	0.11	0.32	-0.64	-0.46	0.23	-0.12	0.36	0.19		0.36	0.2	0.17	-0.24	0.07	0.06	-0.14	-0.13	0.19	-0.01	-0.11	0.37	0.69	0.69
Cash And Short Term Investments	0.97	0.67	0.71	0.76	0.96	0.26	-0.96	0.91	0.68	1.0	0.68	0.36		0.77	-0.34	0.62	0.87	0.61	-0.86	0.72	0.97	-0.28	-0.38	0.87	0.68	0.68
Net Receivables	0.87	0.43	0.81	0.8	0.88	0.36	-0.74	0.92	0.72	0.77	0.72	0.2	0.77		-0.46	0.39	0.91	0.28	-0.91	0.57	0.84	-0.08	0.04	0.74	0.74	0.74
Common Stock Shares Outstanding	-0.49	-0.41	-0.35	-0.66	-0.45	-0.59	0.29	-0.55	-0.71	-0.34	-0.58	0.17	-0.34	-0.46		-0.43	-0.59	-0.43	0.62	-0.55	-0.49	0.25	-0.17	-0.18	-0.25	-0.25
Non Current Liabilities Total	0.66	0.99	0.23	0.66	0.5	0.75	-0.4	0.51	0.78	0.62	0.54	-0.24	0.62	0.39	-0.43		0.68	0.54	-0.55	0.96	0.7	-0.52	-0.09	0.41	0.03	0.03
Inventory	0.97	0.7	0.72	0.87	0.92	0.58	-0.78	0.96	0.86	0.87	0.77	0.07	0.87	0.91	-0.59	0.68		0.54	-0.97	0.81	0.96	-0.24	-0.08	0.79	0.59	0.59
Other Current Assets	0.6	0.56	0.3	0.53	0.58	0.38	-0.57	0.54	0.56	0.61	0.51	0.06	0.61	0.28	-0.43	0.54	0.54		-0.53	0.58	0.62	-0.35	-0.34	0.42	0.26	0.26
Other Stockholder Equity	-0.95	-0.57	-0.71	-0.89	-0.95	-0.49	0.83	-0.99	-0.84	-0.86	-0.83	-0.14	-0.86	-0.91	0.62	-0.55	-0.97	-0.53		-0.72	-0.93	0.09	0.13	-0.84	-0.69	-0.69
Total Liab	0.78	0.97	0.41	0.84	0.65	0.72	-0.54	0.68	0.91	0.72	0.74	-0.13	0.72	0.57	-0.55	0.96	0.81	0.58	-0.72		0.81	-0.47	-0.08	0.53	0.25	0.25
Total Current Assets	1.0	0.73	0.71	0.84	0.97	0.46	-0.89	0.95	0.81	0.97	0.73	0.19	0.97	0.84	-0.49	0.7	0.96	0.62	-0.93	0.81		-0.32	-0.26	0.83	0.62	0.62
Intangible Assets	-0.27	-0.56	-0.13	-0.27	-0.17	-0.28	0.14	-0.11	-0.36	-0.28	-0.06	-0.01	-0.28	-0.08	0.25	-0.52	-0.24	-0.35	0.09	-0.47	-0.32		-0.06	0.18	0.1	0.1
Short Term Debt	-0.24	-0.11	-0.06	-0.02	-0.29	0.17	0.45	-0.19	0.05	-0.38	-0.05	-0.11	-0.38	0.04	-0.17	-0.09	-0.08	-0.34	0.13	-0.08	-0.26	-0.06		-0.34	-0.18	-0.18
Property Plant And Equipment Gross	0.85	0.43	0.62	0.65	0.88	0.16	-0.89	0.87	0.54	0.87	0.68	0.37	0.87	0.74	-0.18	0.41	0.79	0.42	-0.84	0.53	0.83	0.18	-0.34		0.71	0.71
Common Stock Total Equity	0.67	0.13	0.87	0.66	0.76	-0.24	-0.78	0.73	0.43	0.68	0.7	0.69	0.68	0.74	-0.25	0.03	0.59	0.26	-0.69	0.25	0.62	0.1	-0.18	0.71		1.0
Common Stock	0.67	0.13	0.87	0.65	0.76	-0.24	-0.78	0.73	0.43	0.68	0.7	0.69	0.68	0.74	-0.25	0.03	0.59	0.26	-0.69	0.25	0.62	0.1	-0.18	0.71	1.0

Click cells to compare fundamentals

NVR Account Relationship Matchups

NVR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	5.8B	5.8B	5.7B	6.6B	6.9B
Short Long Term Debt Total	683.7M	1.6B	1.6B	1.0B	1.0B	529.8M
Other Current Liab	346.0M	440.7M	435.9M	123.4M	766.1M	804.4M
Total Current Liabilities	653.0M	843.3M	823.8M	832.6M	1.2B	652.5M
Total Stockholder Equity	2.3B	3.1B	3.0B	3.5B	4.4B	4.6B
Property Plant And Equipment Net	496.8M	457.7M	569.6M	586.7M	164.0M	180.9M
Net Debt	(456.6M)	(1.2B)	(982.6M)	(1.5B)	(2.2B)	(2.1B)
Retained Earnings	7.9B	8.8B	10.0B	11.8B	13.4B	14.0B
Accounts Payable	307.0M	402.6M	388.0M	395.4M	456.6M	234.3M
Cash	1.1B	2.8B	2.6B	2.5B	3.2B	3.4B
Non Current Assets Total	791.6M	790.5M	929.6M	960.8M	1.4B	727.2M
Non Currrent Assets Other	(362.5M)	199.8M	(142.0M)	(147.5M)	757.2M	795.0M
Cash And Short Term Investments	1.1B	2.8B	2.6B	2.5B	3.2B	3.4B
Net Receivables	18.3M	18.3M	18.6M	20.8M	29M	30.5M
Common Stock Shares Outstanding	4.0M	3.9M	3.9M	3.5M	3.4M	6.0M
Liabilities And Stockholders Equity	3.8B	5.8B	5.8B	5.7B	6.6B	6.9B
Non Current Liabilities Total	815.6M	1.8B	2.0B	1.3B	1.0B	564.8M
Inventory	1.3B	1.7B	1.9B	1.8B	2.0B	2.0B
Other Current Assets	512.3M	481.0M	365.4M	368.2M	372.5M	258.1M
Other Stockholder Equity	(5.6B)	(5.7B)	(7.1B)	(8.3B)	(9.0B)	(8.6B)
Total Liab	1.5B	2.7B	2.8B	2.2B	2.2B	1.2B
Total Current Assets	3.0B	5.0B	4.9B	4.7B	5.2B	5.5B
Property Plant And Equipment Gross	83.0M	70.1M	569.6M	599.1M	688.0M	722.5M
Accumulated Other Comprehensive Income	(7.7M)	(7.2M)	16.9M	16.7M	19.2M	20.2M
Other Liab	131.9M	240.8M	417.5M	313.8M	282.4M	273.7M
Other Assets	547.5M	3.0B	3.1B	2.9B	1.0	0.95
Long Term Debt	598.3M	1.5B	1.5B	914.9M	913.0M	522.1M
Treasury Stock	(7.6B)	(7.9B)	(9.4B)	(10.9B)	(9.8B)	(9.3B)
Property Plant Equipment	58.1M	62.3M	116.0M	148.6M	170.9M	179.4M
Net Tangible Assets	2.3B	3.1B	3.0B	3.5B	4.0B	2.1B
Retained Earnings Total Equity	7.9B	8.8B	10.0B	11.8B	13.5B	7.2B
Long Term Debt Total	598.3M	1.5B	1.5B	914.9M	1.1B	747.0M
Capital Surpluse	2.1B	2.2B	2.4B	2.6B	3.0B	1.8B

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

When determining whether NVR Inc is a strong investment it is important to analyze NVR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NVR's future performance. For an informed investment choice regarding NVR Stock, refer to the following important reports:

How To Invest In NVR

Details

Is NVR Stock a good investment?

Details

What is NVR's Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for NVR Stock analysis

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

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Bonds Directory Find actively traded corporate debentures issued by US companies
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Stocks Directory Find actively traded stocks across global markets
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

Is NVR'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 NVR. If investors know NVR 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 NVR 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

0.165

Earnings Share

479.54

Revenue Per Share

3.1 K

Quarterly Revenue Growth

0.074

Return On Assets

0.1974

The market value of NVR Inc is measured differently than its book value, which is the value of NVR that is recorded on the company's balance sheet. Investors also form their own opinion of NVR's value that differs from its market value or its book value, called intrinsic value, which is NVR'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 NVR's market value can be influenced by many factors that don't directly affect NVR'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 NVR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVR'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.

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

NVR Long Term Debt Total vs Capital Surpluse Analysis

Long Term Debt Total vs Capital Surpluse

Long Term Debt Total vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Capital Surpluse

NVR fundamental ratios Correlations

NVR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NVR fundamental ratios Accounts

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

Complementary Tools for NVR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.97	Inventory
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Net Debt	- 0.95	Total Stockholder Equity