Jack Long Term Investments vs Net Debt Analysis

JNH Stock

CAD 0.03 0.01 20.00%

Jack Nathan financial indicator trend analysis is infinitely more than just investigating Jack Nathan Medical recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jack Nathan Medical is a good investment. Please check the relationship between Jack Nathan Long Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Nathan Medical. 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.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jack Nathan Medical Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jack Nathan's Long Term Investments and Net Debt is -0.33. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Jack Nathan Medical, assuming nothing else is changed. The correlation between historical values of Jack Nathan's Long Term Investments and Net Debt 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 Investments of Jack Nathan Medical are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Jack Nathan's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Investments

Long Term Investments is an item on the asset side of Jack Nathan balance sheet that represents investments Jack Nathan Medical intends to hold for over a year. Jack Nathan Medical long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Jack Nathan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jack Nathan Medical 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Nathan Medical. 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, Jack Nathan's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 9.44 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.61 in 2025.

	2022	2024	2025 (projected)
Gross Profit	11.8M	14.8M	9.7M
Interest Income	12.1K	10.9K	16.9K

Gross Profit Interest Income

Jack Nathan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Other Assets	Capital Lease Obligations	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.98	0.47	0.4	0.71	0.11	-0.85	0.6	0.79	0.65	0.96	0.18	0.74	0.89	0.86	0.96	0.06	0.96	0.84	0.8	0.96	-0.77	0.71	-0.33	0.78	0.35
Other Current Liab	-0.98		-0.44	-0.43	-0.66	-0.15	0.8	-0.55	-0.87	-0.56	-0.91	-0.16	-0.71	-0.92	-0.9	-0.91	-0.15	-0.91	-0.77	-0.7	-0.91	0.73	-0.6	0.36	-0.7	-0.36
Total Current Liabilities	0.47	-0.44		-0.6	0.3	-0.77	-0.83	0.98	0.06	0.91	0.64	-0.72	0.94	0.11	0.15	0.65	-0.78	0.65	0.75	0.81	0.63	-0.92	0.8	-0.71	0.82	0.97
Total Stockholder Equity	0.4	-0.43	-0.6		0.44	0.92	0.12	-0.46	0.69	-0.34	0.16	0.93	-0.3	0.73	0.64	0.16	0.89	0.16	-0.07	-0.16	0.18	0.26	-0.24	0.29	-0.2	-0.67
Other Liab	0.71	-0.66	0.3	0.44		0.25	-0.5	0.43	0.58	0.54	0.62	0.38	0.49	0.74	0.65	0.61	0.14	0.62	0.49	0.51	0.62	-0.53	0.48	-0.6	0.47	0.15
Net Tangible Assets	0.11	-0.15	-0.77	0.92	0.25		0.42	-0.66	0.55	-0.6	-0.14	0.88	-0.55	0.5	0.5	-0.15	0.98	-0.15	-0.4	-0.47	-0.12	0.52	-0.54	0.39	-0.49	-0.77
Retained Earnings	-0.85	0.8	-0.83	0.12	-0.5	0.42		-0.9	-0.43	-0.91	-0.94	0.3	-0.96	-0.55	-0.53	-0.95	0.46	-0.94	-0.96	-0.96	-0.93	0.97	-0.92	0.48	-0.96	-0.73
Accounts Payable	0.6	-0.55	0.98	-0.46	0.43	-0.66	-0.9		0.18	0.96	0.75	-0.59	0.98	0.26	0.28	0.76	-0.7	0.76	0.82	0.88	0.74	-0.97	0.86	-0.7	0.89	0.92
Cash	0.79	-0.87	0.06	0.69	0.58	0.55	-0.43	0.18		0.14	0.62	0.4	0.35	0.94	0.98	0.61	0.57	0.61	0.37	0.28	0.63	-0.36	0.14	-0.21	0.28	0.04
Net Receivables	0.65	-0.56	0.91	-0.34	0.54	-0.6	-0.91	0.96	0.14		0.79	-0.41	0.94	0.31	0.27	0.8	-0.68	0.8	0.87	0.93	0.78	-0.95	0.94	-0.63	0.93	0.78
Common Stock Shares Outstanding	0.96	-0.91	0.64	0.16	0.62	-0.14	-0.94	0.75	0.62	0.79		-0.03	0.85	0.73	0.71	1.0	-0.19	1.0	0.95	0.92	1.0	-0.89	0.86	-0.35	0.92	0.53
Other Stockholder Equity	0.18	-0.16	-0.72	0.93	0.38	0.88	0.3	-0.59	0.4	-0.41	-0.03		-0.48	0.5	0.36	-0.04	0.8	-0.04	-0.21	-0.27	-0.02	0.43	-0.29	0.39	-0.32	-0.83
Total Liab	0.74	-0.71	0.94	-0.3	0.49	-0.55	-0.96	0.98	0.35	0.94	0.85	-0.48		0.42	0.44	0.86	-0.57	0.86	0.89	0.91	0.84	-0.99	0.88	-0.67	0.92	0.87
Net Invested Capital	0.89	-0.92	0.11	0.73	0.74	0.5	-0.55	0.26	0.94	0.31	0.73	0.5	0.42		0.95	0.72	0.47	0.72	0.51	0.44	0.73	-0.45	0.33	-0.24	0.42	0.01
Total Current Assets	0.86	-0.9	0.15	0.64	0.65	0.5	-0.53	0.28	0.98	0.27	0.71	0.36	0.44	0.95		0.7	0.48	0.71	0.46	0.4	0.72	-0.45	0.26	-0.23	0.4	0.11
Capital Stock	0.96	-0.91	0.65	0.16	0.61	-0.15	-0.95	0.76	0.61	0.8	1.0	-0.04	0.86	0.72	0.7		-0.2	1.0	0.95	0.93	1.0	-0.89	0.86	-0.35	0.92	0.53
Net Working Capital	0.06	-0.15	-0.78	0.89	0.14	0.98	0.46	-0.7	0.57	-0.68	-0.19	0.8	-0.57	0.47	0.48	-0.2		-0.2	-0.44	-0.53	-0.17	0.55	-0.62	0.38	-0.55	-0.74
Common Stock	0.96	-0.91	0.65	0.16	0.62	-0.15	-0.94	0.76	0.61	0.8	1.0	-0.04	0.86	0.72	0.71	1.0	-0.2		0.95	0.93	1.0	-0.89	0.86	-0.34	0.92	0.53
Property Plant Equipment	0.84	-0.77	0.75	-0.07	0.49	-0.4	-0.96	0.82	0.37	0.87	0.95	-0.21	0.89	0.51	0.46	0.95	-0.44	0.95		0.99	0.94	-0.92	0.96	-0.36	0.98	0.62
Property Plant And Equipment Net	0.8	-0.7	0.81	-0.16	0.51	-0.47	-0.96	0.88	0.28	0.93	0.92	-0.27	0.91	0.44	0.4	0.93	-0.53	0.93	0.99		0.92	-0.94	0.99	-0.41	1.0	0.67
Net Debt	0.96	-0.91	0.63	0.18	0.62	-0.12	-0.93	0.74	0.63	0.78	1.0	-0.02	0.84	0.73	0.72	1.0	-0.17	1.0	0.94	0.92		-0.88	0.85	-0.33	0.92	0.51
Other Assets	-0.77	0.73	-0.92	0.26	-0.53	0.52	0.97	-0.97	-0.36	-0.95	-0.89	0.43	-0.99	-0.45	-0.45	-0.89	0.55	-0.89	-0.92	-0.94	-0.88		-0.91	0.64	-0.95	-0.84
Capital Lease Obligations	0.71	-0.6	0.8	-0.24	0.48	-0.54	-0.92	0.86	0.14	0.94	0.86	-0.29	0.88	0.33	0.26	0.86	-0.62	0.86	0.96	0.99	0.85	-0.91		-0.4	0.98	0.65
Long Term Investments	-0.33	0.36	-0.71	0.29	-0.6	0.39	0.48	-0.7	-0.21	-0.63	-0.35	0.39	-0.67	-0.24	-0.23	-0.35	0.38	-0.34	-0.36	-0.41	-0.33	0.64	-0.4		-0.41	-0.69
Property Plant And Equipment Gross	0.78	-0.7	0.82	-0.2	0.47	-0.49	-0.96	0.89	0.28	0.93	0.92	-0.32	0.92	0.42	0.4	0.92	-0.55	0.92	0.98	1.0	0.92	-0.95	0.98	-0.41		0.71
Short Long Term Debt	0.35	-0.36	0.97	-0.67	0.15	-0.77	-0.73	0.92	0.04	0.78	0.53	-0.83	0.87	0.01	0.11	0.53	-0.74	0.53	0.62	0.67	0.51	-0.84	0.65	-0.69	0.71

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Jack Nathan Account Relationship Matchups

Jack Nathan fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	406.8K	10.7M	8.1M	6.5M	7.4M	5.7M
Total Current Liabilities	1.9M	960.1K	2.7M	5.6M	6.5M	6.8M
Total Stockholder Equity	389.6K	8.5M	4.1M	(1.9M)	(1.7M)	(1.6M)
Other Liab	579.2K	696.3K	710.8K	604.0K	694.6K	705.8K
Net Tangible Assets	(1.1M)	7.4M	892.4K	(3.2M)	(2.8M)	(2.7M)
Retained Earnings	(1.1M)	(11.0M)	(19.0M)	(25.9M)	(23.3M)	(22.2M)
Accounts Payable	458.1K	720.4K	1.8M	3.1M	3.6M	3.8M
Cash	406.8K	7.7M	1.1M	1.5M	1.7M	2.4M
Non Current Assets Total	1.6M	2.5M	5.9M	3.9M	4.5M	3.1M
Net Receivables	63.9K	156.6K	831.9K	826.9K	951.0K	998.5K
Non Current Liabilities Total	902.2K	1.2M	1.4M	2.7M	3.1M	3.3M
Other Stockholder Equity	(24.8K)	150.0K	141.5K	(107.2K)	(96.4K)	(91.6K)
Total Liab	17.2K	2.1M	4.1M	8.3M	9.6M	10.0M
Net Invested Capital	389.6K	8.9M	4.4M	1.9M	2.2M	3.5M
Total Current Assets	107.8K	8.1M	2.2M	2.5M	2.9M	3.0M
Capital Stock	513.3K	18.5M	19.6M	19.8M	22.7M	12.9M
Net Working Capital	389.6K	7.2M	(455.9K)	(3.1M)	(2.8M)	(2.6M)
Property Plant Equipment	869.8K	1.2M	2.6M	2.6M	2.9M	1.7M

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