Nutritional End Period Cash Flow vs Net Borrowings Analysis

NGS Stock   0.04  0.00  0.00%   
Nutritional Growth financial indicator trend analysis is infinitely more than just investigating Nutritional Growth recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nutritional Growth is a good investment. Please check the relationship between Nutritional Growth End Period Cash Flow and its Net Borrowings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutritional Growth Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutritional Growth End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have strong relationship.
The correlation between Nutritional Growth's End Period Cash Flow and Net Borrowings is 0.71. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Nutritional Growth Solutions, assuming nothing else is changed. The correlation between historical values of Nutritional Growth's End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Nutritional Growth Solutions are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Nutritional Growth's End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.71
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from Nutritional Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutritional Growth 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 Nutritional Growth Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 417.8 K in 2024. Issuance Of Capital Stock is likely to drop to about 661.2 K in 2024
 2021 2022 2023 2024 (projected)
Depreciation And Amortization146.6K88.0K4.1K3.9K
Interest Income47K113K249K132.2K

Nutritional Growth fundamental ratios Correlations

-0.62-0.31-0.380.990.720.44-0.410.03-0.980.650.470.980.050.660.980.850.2-0.460.260.19-0.321.0-0.75-0.45-0.44
-0.620.490.69-0.7-0.90.270.12-0.060.66-0.75-0.19-0.620.4-0.66-0.62-0.630.460.310.14-0.040.71-0.630.960.640.32
-0.310.490.8-0.41-0.380.470.73-0.230.44-0.88-0.54-0.430.87-0.69-0.43-0.760.580.720.420.540.83-0.340.360.910.77
-0.380.690.8-0.51-0.530.330.40.080.53-0.9-0.09-0.510.57-0.87-0.51-0.660.450.80.230.10.99-0.40.630.960.57
0.99-0.7-0.41-0.510.780.33-0.430.01-0.990.750.440.99-0.060.760.990.890.1-0.540.20.17-0.450.99-0.82-0.57-0.48
0.72-0.9-0.38-0.530.78-0.11-0.24-0.14-0.750.710.130.72-0.220.690.720.66-0.17-0.330.130.13-0.520.73-0.95-0.5-0.33
0.440.270.470.330.33-0.110.210.03-0.37-0.230.060.410.710.030.410.040.65-0.090.320.690.420.410.070.330.34
-0.410.120.730.4-0.43-0.240.210.140.46-0.64-0.5-0.470.44-0.48-0.47-0.73-0.070.57-0.190.630.38-0.420.160.610.94
0.03-0.06-0.230.080.01-0.140.030.140.00.010.740.0-0.47-0.170.00.14-0.620.11-0.83-0.17-0.020.040.13-0.020.15
-0.980.660.440.53-0.99-0.75-0.370.460.0-0.76-0.44-1.00.06-0.8-1.0-0.89-0.110.62-0.19-0.20.47-0.980.780.590.49
0.65-0.75-0.88-0.90.750.71-0.23-0.640.01-0.760.390.75-0.60.920.750.9-0.36-0.8-0.15-0.2-0.890.67-0.73-0.95-0.73
0.47-0.19-0.54-0.090.440.130.06-0.50.74-0.440.390.45-0.510.150.450.65-0.32-0.19-0.43-0.45-0.140.49-0.1-0.32-0.45
0.98-0.62-0.43-0.510.990.720.41-0.470.0-1.00.750.45-0.040.791.00.890.14-0.630.20.2-0.450.98-0.74-0.58-0.48
0.050.40.870.57-0.06-0.220.710.44-0.470.06-0.6-0.51-0.04-0.34-0.04-0.440.860.360.710.640.670.010.170.660.5
0.66-0.66-0.69-0.870.760.690.03-0.48-0.17-0.80.920.150.79-0.340.790.8-0.15-0.910.00.16-0.820.68-0.7-0.85-0.52
0.98-0.62-0.43-0.510.990.720.41-0.470.0-1.00.750.451.0-0.040.790.890.14-0.630.20.2-0.450.98-0.74-0.58-0.48
0.85-0.63-0.76-0.660.890.660.04-0.730.14-0.890.90.650.89-0.440.80.89-0.14-0.7-0.02-0.22-0.630.86-0.66-0.79-0.77
0.20.460.580.450.1-0.170.65-0.07-0.62-0.11-0.36-0.320.140.86-0.150.14-0.140.090.890.340.570.170.180.440.05
-0.460.310.720.8-0.54-0.33-0.090.570.110.62-0.8-0.19-0.630.36-0.91-0.63-0.70.090.09-0.060.75-0.480.350.820.54
0.260.140.420.230.20.130.32-0.19-0.83-0.19-0.15-0.430.20.710.00.2-0.020.890.090.170.340.23-0.120.24-0.16
0.19-0.040.540.10.170.130.690.63-0.17-0.2-0.2-0.450.20.640.160.2-0.220.34-0.060.170.160.17-0.180.290.68
-0.320.710.830.99-0.45-0.520.420.38-0.020.47-0.89-0.14-0.450.67-0.82-0.45-0.630.570.750.340.16-0.340.610.960.55
1.0-0.63-0.34-0.40.990.730.41-0.420.04-0.980.670.490.980.010.680.980.860.17-0.480.230.17-0.34-0.76-0.48-0.45
-0.750.960.360.63-0.82-0.950.070.160.130.78-0.73-0.1-0.740.17-0.7-0.74-0.660.180.35-0.12-0.180.61-0.760.570.33
-0.450.640.910.96-0.57-0.50.330.61-0.020.59-0.95-0.32-0.580.66-0.85-0.58-0.790.440.820.240.290.96-0.480.570.74
-0.440.320.770.57-0.48-0.330.340.940.150.49-0.73-0.45-0.480.5-0.52-0.48-0.770.050.54-0.160.680.55-0.450.330.74
Click cells to compare fundamentals

Nutritional Growth Account Relationship Matchups

Nutritional Growth fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2M5.2M3.4M3.0M936K889.2K
Short Long Term Debt Total56.9K191.2K52.9K37K362K380.1K
Other Current Liab230.5K579K602.7K674.0K499.0K496.6K
Total Current Liabilities337.2K765K600.2K954.0K1.1M777.8K
Total Stockholder Equity872.0K4.3M2.8M2.1M(177K)(168.2K)
Net Tangible Assets613K4.2M3.8M2.0M2.3M2.8M
Property Plant And Equipment Net25.6K13K58.0K43K27K33.7K
Net Debt(768.2K)(4.5M)(2.9M)(1.5M)190K199.5K
Retained Earnings237.6K(4.2M)(6.5M)(13.2M)(16.1M)(15.3M)
Accounts Payable49.8K186K154.4K243K252K218.0K
Cash825.1K4.6M3.0M1.5M172K163.4K
Non Current Assets Total25.6K163.0K101.5K83.0K47K80.1K
Cash And Short Term Investments825.1K4.6M3.0M1.5M172K163.4K
Net Receivables93.9K278K103.7K88K18K17.1K
Liabilities And Stockholders Equity1.2M5.2M3.4M3.0M936.0K889.2K
Inventory193.5K145K229.0K1.3M681K481.8K
Other Current Assets71.1K200.9K(1K)60K18K17.1K
Total Liab337.2K894K627.0K954.0K1.1M808.4K
Total Current Assets1.2M5.1M3.3M2.9M889K844.6K
Accumulated Other Comprehensive Income631.6K735K1.3M1.9M73.3K69.6K
Short Term Debt56.9K62.2K36K37K351K368.6K
Common Stock2.8K7.8M8.0M13.4M15.9M8.3M
Property Plant Equipment18K13K80K43K49.5K36.5K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Nutritional Stock Analysis

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