Natures Depreciation vs Free Cash Flow Analysis

NATR Stock

USD 16.28 0.23 1.43%

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

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natures Sunshine Products Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Natures Sunshine's Depreciation and Free Cash Flow is 0.53. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Natures Sunshine Products, assuming nothing else is changed. The correlation between historical values of Natures Sunshine's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Natures Sunshine Products are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Natures Sunshine's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Natures Sunshine Products value has been used up. For tax purposes Natures Sunshine can deduct the cost of the tangible assets it purchases as business expenses. However, Natures Sunshine Products must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

At this time, Natures Sunshine's Discontinued Operations is relatively stable compared to the past year. As of 12/11/2024, Sales General And Administrative To Revenue is likely to grow to 0.52, while Tax Provision is likely to drop slightly above 8.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	250K	249K	69K	65.6K
Depreciation And Amortization	16.5M	15.7M	11.8M	12.4M

Interest Expense Depreciation And Amortization

Natures Sunshine 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	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	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.59	0.65	0.94	0.98	0.73	-0.59	0.31	0.67	0.8	0.78	0.67	0.73	0.32	0.6	0.72	0.59	0.24	0.92	0.91	0.17	0.84	0.32	0.8	-0.8	0.78
Short Long Term Debt Total	0.59		0.44	0.46	0.55	0.56	-0.15	0.19	0.47	0.47	0.44	0.45	0.36	0.48	0.75	0.48	0.35	0.65	0.6	0.54	-0.12	0.41	0.26	0.47	-0.21	0.47
Other Current Liab	0.65	0.44		0.76	0.55	0.38	-0.42	0.29	0.51	0.44	0.54	0.52	0.65	0.07	0.59	0.5	0.46	0.23	0.78	0.65	-0.55	0.6	0.16	0.36	-0.58	0.34
Total Current Liabilities	0.94	0.46	0.76		0.86	0.53	-0.69	0.39	0.72	0.63	0.65	0.73	0.78	0.1	0.57	0.71	0.66	0.17	0.96	0.93	0.11	0.85	0.26	0.63	-0.81	0.6
Total Stockholder Equity	0.98	0.55	0.55	0.86		0.81	-0.51	0.24	0.59	0.86	0.84	0.58	0.65	0.45	0.47	0.69	0.51	0.2	0.82	0.84	0.22	0.8	0.37	0.88	-0.76	0.86
Property Plant And Equipment Net	0.73	0.56	0.38	0.53	0.81		0.0	-0.27	0.17	0.98	0.92	0.14	0.32	0.73	0.32	0.46	0.18	0.32	0.52	0.4	0.11	0.41	0.39	0.95	-0.6	0.97
Net Debt	-0.59	-0.15	-0.42	-0.69	-0.51	0.0		-0.7	-0.93	-0.1	-0.15	-0.94	-0.49	0.14	-0.34	-0.59	-0.64	-0.04	-0.65	-0.78	-0.19	-0.73	-0.29	-0.2	0.51	-0.16
Retained Earnings	0.31	0.19	0.29	0.39	0.24	-0.27	-0.7		0.71	-0.2	-0.14	0.71	0.43	-0.18	0.23	0.54	0.45	-0.11	0.38	0.59	-0.07	0.62	0.28	-0.15	-0.06	-0.23
Cash	0.67	0.47	0.51	0.72	0.59	0.17	-0.93	0.71		0.22	0.27	1.0	0.53	0.08	0.53	0.73	0.68	0.25	0.73	0.82	0.09	0.76	0.43	0.31	-0.49	0.27
Non Current Assets Total	0.8	0.47	0.44	0.63	0.86	0.98	-0.1	-0.2	0.22		0.96	0.2	0.4	0.63	0.32	0.5	0.26	0.24	0.6	0.48	0.14	0.51	0.38	0.95	-0.71	0.96
Non Currrent Assets Other	0.78	0.44	0.54	0.65	0.84	0.92	-0.15	-0.14	0.27	0.96		0.25	0.48	0.59	0.32	0.56	0.27	0.15	0.61	0.49	0.02	0.52	0.4	0.9	-0.71	0.92
Cash And Short Term Investments	0.67	0.45	0.52	0.73	0.58	0.14	-0.94	0.71	1.0	0.2	0.25		0.54	0.03	0.53	0.72	0.68	0.25	0.74	0.83	0.1	0.77	0.4	0.28	-0.51	0.25
Net Receivables	0.73	0.36	0.65	0.78	0.65	0.32	-0.49	0.43	0.53	0.4	0.48	0.54		-0.08	0.58	0.69	0.5	-0.04	0.79	0.79	-0.02	0.63	0.08	0.37	-0.69	0.36
Common Stock Shares Outstanding	0.32	0.48	0.07	0.1	0.45	0.73	0.14	-0.18	0.08	0.63	0.59	0.03	-0.08		-0.08	0.41	0.09	0.17	0.05	0.05	-0.03	0.24	0.62	0.7	-0.02	0.69
Non Current Liabilities Total	0.6	0.75	0.59	0.57	0.47	0.32	-0.34	0.23	0.53	0.32	0.32	0.53	0.58	-0.08		0.34	0.47	0.52	0.77	0.65	-0.16	0.4	-0.07	0.25	-0.5	0.27
Inventory	0.72	0.48	0.5	0.71	0.69	0.46	-0.59	0.54	0.73	0.5	0.56	0.72	0.69	0.41	0.34		0.55	0.01	0.67	0.7	0.09	0.74	0.72	0.56	-0.57	0.52
Other Current Assets	0.59	0.35	0.46	0.66	0.51	0.18	-0.64	0.45	0.68	0.26	0.27	0.68	0.5	0.09	0.47	0.55		-0.08	0.67	0.69	0.07	0.82	0.14	0.27	-0.42	0.27
Other Stockholder Equity	0.24	0.65	0.23	0.17	0.2	0.32	-0.04	-0.11	0.25	0.24	0.15	0.25	-0.04	0.17	0.52	0.01	-0.08		0.3	0.18	-0.06	0.0	0.02	0.2	-0.11	0.23
Total Liab	0.92	0.6	0.78	0.96	0.82	0.52	-0.65	0.38	0.73	0.6	0.61	0.74	0.79	0.05	0.77	0.67	0.67	0.3		0.94	0.03	0.79	0.19	0.57	-0.79	0.56
Total Current Assets	0.91	0.54	0.65	0.93	0.84	0.4	-0.78	0.59	0.82	0.48	0.49	0.83	0.79	0.05	0.65	0.7	0.69	0.18	0.94		0.15	0.87	0.21	0.52	-0.68	0.48
Short Term Debt	0.17	-0.12	-0.55	0.11	0.22	0.11	-0.19	-0.07	0.09	0.14	0.02	0.1	-0.02	-0.03	-0.16	0.09	0.07	-0.06	0.03	0.15		0.07	0.04	0.25	-0.19	0.26
Accounts Payable	0.84	0.41	0.6	0.85	0.8	0.41	-0.73	0.62	0.76	0.51	0.52	0.77	0.63	0.24	0.4	0.74	0.82	0.0	0.79	0.87	0.07		0.35	0.52	-0.56	0.48
Property Plant And Equipment Gross	0.32	0.26	0.16	0.26	0.37	0.39	-0.29	0.28	0.43	0.38	0.4	0.4	0.08	0.62	-0.07	0.72	0.14	0.02	0.19	0.21	0.04	0.35		0.5	-0.24	0.42
Common Stock Total Equity	0.8	0.47	0.36	0.63	0.88	0.95	-0.2	-0.15	0.31	0.95	0.9	0.28	0.37	0.7	0.25	0.56	0.27	0.2	0.57	0.52	0.25	0.52	0.5		-0.65	0.99
Intangible Assets	-0.8	-0.21	-0.58	-0.81	-0.76	-0.6	0.51	-0.06	-0.49	-0.71	-0.71	-0.51	-0.69	-0.02	-0.5	-0.57	-0.42	-0.11	-0.79	-0.68	-0.19	-0.56	-0.24	-0.65		-0.67
Common Stock	0.78	0.47	0.34	0.6	0.86	0.97	-0.16	-0.23	0.27	0.96	0.92	0.25	0.36	0.69	0.27	0.52	0.27	0.23	0.56	0.48	0.26	0.48	0.42	0.99	-0.67

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Natures Sunshine Account Relationship Matchups

Natures Sunshine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	213.1M	249.5M	258.9M	229.8M	249.8M	142.6M
Short Long Term Debt Total	26.7M	26.3M	23.0M	19.2M	14.9M	8.4M
Other Current Liab	45.8M	51.2M	54.7M	43.2M	51.5M	34.1M
Total Current Liabilities	57.9M	69.7M	76.7M	65.6M	76.8M	47.2M
Total Stockholder Equity	129.2M	155.4M	158.2M	142.9M	154.1M	84.8M
Property Plant And Equipment Net	83.5M	74.6M	69.2M	62.3M	58.4M	36.4M
Net Debt	(27.0M)	(65.7M)	(63.2M)	(40.8M)	(67.5M)	(64.1M)
Retained Earnings	4.7M	26.0M	35.0M	34.6M	49.7M	38.1M
Cash	53.6M	92.1M	86.2M	60.0M	82.4M	86.5M
Non Current Assets Total	100.4M	95.4M	94.2M	80.3M	84.0M	53.1M
Non Currrent Assets Other	10.3M	12.2M	11.4M	10.4M	9.8M	8.0M
Cash And Short Term Investments	53.6M	92.1M	86.2M	60.0M	82.4M	86.5M
Net Receivables	7.3M	7.4M	8.9M	14.1M	8.8M	6.8M
Common Stock Shares Outstanding	19.7M	20.0M	20.3M	19.3M	19.5M	19.4M
Liabilities And Stockholders Equity	213.1M	249.5M	258.9M	229.8M	249.8M	142.6M
Non Current Liabilities Total	25.7M	22.6M	20.8M	17.1M	13.5M	9.5M
Inventory	46.7M	47.7M	60.9M	67.9M	66.9M	70.2M
Other Current Assets	5.1M	6.9M	17.5M	7.4M	7.7M	8.2M
Other Stockholder Equity	129.4M	157.2M	3.2M	4.1M	5.5M	5.2M
Total Liab	83.6M	92.3M	97.5M	82.7M	90.2M	57.1M
Total Current Assets	112.7M	154.1M	164.7M	149.5M	165.8M	89.3M
Short Term Debt	6.5M	7.5M	5.9M	9.7M	9.1M	5.7M
Accounts Payable	4.4M	6.5M	9.7M	6.3M	7.9M	5.4M
Property Plant And Equipment Gross	83.5M	74.6M	69.2M	62.3M	153.1M	160.8M
Accumulated Other Comprehensive Income	(11.2M)	(10.0M)	(10.2M)	(13.3M)	(15.3M)	(16.1M)
Common Stock Total Equity	135.7M	139.3M	133.4M	121.6M	139.8M	93.0M
Intangible Assets	709K	618K	567K	1.5M	1.4M	1.8M
Common Stock	135.7M	139.3M	133.4M	121.6M	119.7M	93.0M
Other Liab	5.5M	3.8M	3.7M	3.4M	3.9M	3.7M
Other Assets	16.3M	20.9M	25.0M	18.0M	1.0	0.95
Property Plant Equipment	59.5M	54.4M	50.9M	46.2M	53.1M	46.1M
Current Deferred Revenue	1.3M	2.1M	3.7M	2.3M	1.8M	1.7M
Net Tangible Assets	128.6M	155.4M	158.2M	142.9M	164.3M	139.0M
Noncontrolling Interest In Consolidated Entity	227K	1.8M	3.2M	4.1M	4.8M	5.0M
Retained Earnings Total Equity	4.7M	26.0M	35.0M	34.6M	31.2M	16.6M

Pair Trading with Natures Sunshine

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natures Sunshine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natures Sunshine will appreciate offsetting losses from the drop in the long position's value.

Moving against Natures Stock

0.85	UG	United Guardian	Pair Corr
0.77	VERU	Veru Inc Fiscal Year End 13th of December 2024	Pair Corr
0.74	UL	Unilever PLC ADR	Pair Corr
0.67	DSY	Big Tree Cloud	Pair Corr
0.63	EL	Estee Lauder Companies	Pair Corr

The ability to find closely correlated positions to Natures Sunshine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Sunshine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natures Sunshine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natures Sunshine Products to buy it.

The correlation of Natures Sunshine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natures Sunshine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Sunshine Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Natures Sunshine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Natures Stock Analysis

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

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