NVR Historical Balance Sheet

NVR Stock  USD 9,194  28.38  0.31%   
Trend analysis of NVR Inc balance sheet accounts such as Total Current Liabilities of 652.5 M provides information on NVR's total assets, liabilities, and equity, which is the actual value of NVR Inc to its prevalent stockholders. By breaking down trends over time using NVR balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining NVR Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NVR Inc is a good buy for the upcoming year.

NVR Inventory

2.05 Billion

  
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 closely tied with the direction of predictive economic indicators such as signals in real.

About NVR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of NVR Inc at a specified time, usually calculated after every quarter, six months, or one year. NVR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NVR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NVR currently owns. An asset can also be divided into two categories, current and non-current.

NVR Balance Sheet Chart

At this time, NVR's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Net Receivables is likely to grow to about 30.4 M, while Total Current Liabilities is likely to drop slightly above 652.5 M.

Total Assets

Total assets refers to the total amount of NVR assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NVR Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on NVR balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NVR Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most accounts from NVR's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 closely tied with the direction of predictive economic indicators such as signals in real.
At this time, NVR's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Net Receivables is likely to grow to about 30.4 M, while Total Current Liabilities is likely to drop slightly above 652.5 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.9B1.0B1.0B573.4M
Total Assets5.8B5.7B6.6B6.9B

NVR balance sheet Correlations

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Click cells to compare fundamentals

NVR Account Relationship Matchups

NVR balance sheet Accounts

201920202021202220232024 (projected)
Total Assets3.8B5.8B5.8B5.7B6.6B6.9B
Short Long Term Debt Total683.7M1.8B1.9B1.0B1.0B573.4M
Other Current Liab346.0M440.7M435.9M751.0M766.1M804.4M
Total Current Liabilities653.0M843.3M823.8M832.6M1.2B652.5M
Total Stockholder Equity2.3B3.1B3.0B3.5B4.4B4.6B
Property Plant And Equipment Net496.8M457.7M569.6M586.7M164.0M180.9M
Net Debt(456.6M)(1.2B)(982.6M)(1.5B)(2.2B)(2.1B)
Retained Earnings7.9B8.8B10.0B11.8B13.4B14.0B
Accounts Payable307.0M402.6M388.0M395.4M456.6M234.3M
Cash1.1B2.8B2.6B2.5B3.2B3.4B
Non Current Assets Total791.6M790.5M929.6M960.8M1.4B727.2M
Non Currrent Assets Other(362.5M)199.8M(142.0M)(147.5M)757.2M795.0M
Cash And Short Term Investments1.1B2.8B2.6B2.5B3.2B3.4B
Net Receivables18.3M18.3M18.6M20.8M29M30.5M
Common Stock Shares Outstanding4.0M3.9M3.9M3.5M3.4M6.0M
Liabilities And Stockholders Equity3.8B5.8B5.8B5.7B6.6B6.9B
Non Current Liabilities Total815.6M1.8B2.0B1.3B1.0B564.8M
Inventory1.3B1.7B1.9B1.8B2.0B2.0B
Other Current Assets512.3M481.0M365.4M394.8M372.5M260.1M
Other Stockholder Equity(5.6B)(5.7B)(7.1B)(8.3B)(9.0B)(8.6B)
Total Liab1.5B2.7B2.8B2.2B2.2B1.2B
Total Current Assets3.0B5.0B4.9B4.7B5.2B5.5B
Property Plant And Equipment Gross83.0M70.1M569.6M599.1M688.0M722.5M
Accumulated Other Comprehensive Income(7.7M)(7.2M)16.9M16.7M19.2M20.2M
Other Liab131.9M240.8M417.5M313.8M282.4M273.7M
Other Assets547.5M3.0B3.1B2.9B1.00.95
Long Term Debt598.3M1.5B1.5B914.9M913.0M522.1M
Treasury Stock(7.6B)(7.9B)(9.4B)(10.9B)(9.8B)(9.3B)
Property Plant Equipment58.1M62.3M116.0M148.6M170.9M179.4M
Net Tangible Assets2.3B3.1B3.0B3.5B4.0B2.1B
Retained Earnings Total Equity7.9B8.8B10.0B11.8B13.5B7.2B
Long Term Debt Total598.3M1.5B1.5B914.9M1.1B747.0M
Capital Surpluse2.1B2.2B2.4B2.6B3.0B1.8B

Pair Trading with NVR

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 NVR 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 NVR will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR 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 NVR - 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 NVR Inc to buy it.
The correlation of NVR 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 NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc 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 NVR 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 CorrelationCorrelation Matching

Additional 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.