NamSys Cash And Short Term Investments vs Inventory Analysis

CTZ Stock  CAD 1.15  0.01  0.86%   
NamSys financial indicator trend analysis is infinitely more than just investigating NamSys Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NamSys Inc is a good investment. Please check the relationship between NamSys Cash And Short Term Investments and its Inventory accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NamSys 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 board of governors.

Cash And Short Term Investments vs Inventory

Cash And Short Term Investments vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NamSys Inc Cash And Short Term Investments account and Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between NamSys' Cash And Short Term Investments and Inventory is -0.29. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Inventory in the same time period over historical financial statements of NamSys Inc, assuming nothing else is changed. The correlation between historical values of NamSys' Cash And Short Term Investments and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of NamSys Inc are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Cash And Short Term Investments i.e., NamSys' Cash And Short Term Investments and Inventory go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of NamSys Inc balance sheet. This account contains NamSys investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NamSys Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Inventory

Most indicators from NamSys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NamSys 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in NamSys 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 board of governors.
At this time, NamSys' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 964.8 K in 2025, whereas Enterprise Value Over EBITDA is likely to drop 6.64 in 2025.
 2022 2024 2025 (projected)
Total Revenue6.1M7.9M8.3M
Depreciation And Amortization7.2K6.5K6.1K

NamSys fundamental ratios Correlations

-0.580.320.190.970.02-0.460.9-0.310.32-0.511.00.750.27-0.63-0.260.191.0-0.04-0.28-0.460.67-0.780.91-0.56-0.65
-0.58-0.140.26-0.640.010.7-0.610.64-0.46-0.21-0.56-0.52-0.190.980.190.27-0.550.040.20.97-0.420.51-0.740.930.22
0.32-0.140.90.080.37-0.110.06-0.050.09-0.090.310.640.09-0.2-0.090.90.31-0.08-0.1-0.150.21-0.270.19-0.170.03
0.190.260.9-0.070.230.16-0.120.19-0.08-0.260.190.430.160.2-0.170.990.2-0.19-0.160.290.13-0.080.00.160.04
0.97-0.640.08-0.07-0.05-0.520.94-0.350.38-0.480.960.650.24-0.67-0.23-0.060.960.0-0.25-0.520.65-0.780.93-0.59-0.66
0.020.010.370.23-0.050.070.240.29-0.07-0.13-0.010.41-0.85-0.130.870.330.020.880.87-0.170.25-0.47-0.140.340.1
-0.460.7-0.110.16-0.520.07-0.470.45-0.950.2-0.49-0.52-0.260.620.270.19-0.460.130.280.65-0.370.58-0.720.69-0.02
0.9-0.610.06-0.120.940.24-0.47-0.240.33-0.50.890.69-0.07-0.670.09-0.090.90.320.07-0.560.68-0.880.83-0.44-0.59
-0.310.64-0.050.19-0.350.290.45-0.24-0.29-0.27-0.29-0.19-0.350.620.360.22-0.280.30.380.58-0.20.12-0.430.690.15
0.32-0.460.09-0.080.38-0.07-0.950.33-0.29-0.330.370.440.24-0.37-0.25-0.110.33-0.14-0.25-0.410.29-0.510.59-0.470.11
-0.51-0.21-0.09-0.26-0.48-0.130.2-0.5-0.27-0.33-0.56-0.43-0.02-0.160.01-0.28-0.55-0.120.01-0.28-0.430.64-0.43-0.220.28
1.0-0.560.310.190.96-0.01-0.490.89-0.290.37-0.560.760.3-0.6-0.290.191.0-0.07-0.31-0.430.68-0.790.92-0.55-0.62
0.75-0.520.640.430.650.41-0.520.69-0.190.44-0.430.760.02-0.590.020.440.750.20.01-0.490.61-0.810.7-0.41-0.13
0.27-0.190.090.160.24-0.85-0.26-0.07-0.350.24-0.020.30.02-0.07-0.980.040.26-0.93-0.980.010.070.20.4-0.53-0.09
-0.630.98-0.20.2-0.67-0.130.62-0.670.62-0.37-0.16-0.6-0.59-0.070.060.19-0.6-0.090.080.97-0.510.59-0.730.860.26
-0.260.19-0.09-0.17-0.230.870.270.090.36-0.250.01-0.290.02-0.980.06-0.06-0.250.971.0-0.010.0-0.22-0.40.540.11
0.190.270.90.99-0.060.330.19-0.090.22-0.11-0.280.190.440.040.19-0.060.2-0.08-0.050.280.12-0.13-0.020.210.0
1.0-0.550.310.20.960.02-0.460.9-0.280.33-0.551.00.750.26-0.6-0.250.2-0.03-0.27-0.430.68-0.80.9-0.53-0.65
-0.040.04-0.08-0.190.00.880.130.320.3-0.14-0.12-0.070.2-0.93-0.090.97-0.08-0.030.96-0.130.18-0.42-0.190.410.02
-0.280.2-0.1-0.16-0.250.870.280.070.38-0.250.01-0.310.01-0.980.081.0-0.05-0.270.960.0-0.01-0.2-0.420.550.13
-0.460.97-0.150.29-0.52-0.170.65-0.560.58-0.41-0.28-0.43-0.490.010.97-0.010.28-0.43-0.130.0-0.380.5-0.620.830.14
0.67-0.420.210.130.650.25-0.370.68-0.20.29-0.430.680.610.07-0.510.00.120.680.18-0.01-0.38-0.70.63-0.32-0.25
-0.780.51-0.27-0.08-0.78-0.470.58-0.880.12-0.510.64-0.79-0.810.20.59-0.22-0.13-0.8-0.42-0.20.5-0.7-0.760.320.34
0.91-0.740.190.00.93-0.14-0.720.83-0.430.59-0.430.920.70.4-0.73-0.4-0.020.9-0.19-0.42-0.620.63-0.76-0.75-0.47
-0.560.93-0.170.16-0.590.340.69-0.440.69-0.47-0.22-0.55-0.41-0.530.860.540.21-0.530.410.550.83-0.320.32-0.750.21
-0.650.220.030.04-0.660.1-0.02-0.590.150.110.28-0.62-0.13-0.090.260.110.0-0.650.020.130.14-0.250.34-0.470.21
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NamSys Account Relationship Matchups

NamSys fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets5.5M6.7M8.6M9.2M10.6M11.2M
Other Current Liab4.2M309.0K374.9K340.0K391.0K542.0K
Total Current Liabilities810.3K659.4K840.9K972.8K875.6K1.0M
Total Stockholder Equity4.7M6.0M7.7M8.3M9.5M10.0M
Property Plant And Equipment Net47.0K33.5K31.3K32.5K29.2K27.8K
Net Debt(1.5M)(2.5M)(4.7M)(1.1M)(1.0M)(956.8K)
Retained Earnings(975.3K)419.1K2.0M2.8M3.2M3.3M
Accounts Payable116.7K62.2K83.4K72.3K65.0K61.8K
Cash2.6M4.7M1.1M817.8K940.5K938.1K
Non Current Assets Total98.7K44.5K52.0K41.6K37.4K35.6K
Cash And Short Term Investments6.2M4.6M5.5M7.2M8.3M8.7M
Net Receivables719.4K1.0M1.2M857.1K985.7K645.9K
Liabilities And Stockholders Equity8.0M5.5M6.7M8.6M9.9M10.4M
Total Liab810.3K659.4K840.9K972.8K875.6K1.3M
Total Current Assets5.4M6.7M8.5M9.2M10.6M11.1M
Other Current Assets68.8K83.4K114.7K139.1K125.1K84.2K
Current Deferred Revenue267.8K373.3K222.3K287.8K331.0K213.8K
Non Currrent Assets Other84.4K17.0K38.8K(1.0)(0.9)(0.85)
Other Assets53K72.0K51.8K1.00.90.86
Net Invested Capital4.7M6.0M7.7M8.3M9.5M5.5M
Net Working Capital4.6M6.0M7.7M8.2M9.5M5.4M
Short Term Investments2.0M800K6.1M7.2M8.3M4.3M
Property Plant And Equipment Gross209.2K65.3K70.3K78.5K70.7K99.3K

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Additional Tools for NamSys Stock Analysis

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