Nahar Cash And Short Term Investments vs Other Liab Analysis

NAHARINDUS

137.54 1.78 1.31%

Nahar Industrial financial indicator trend analysis is infinitely more than just investigating Nahar Industrial Ent recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nahar Industrial Ent is a good investment. Please check the relationship between Nahar Industrial Cash And Short Term Investments and its Other Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nahar Industrial Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nahar Industrial Ent Cash And Short Term Investments account and Other Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Nahar Industrial's Cash And Short Term Investments and Other Liab is 0.36. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Liab in the same time period over historical financial statements of Nahar Industrial Enterprises, assuming nothing else is changed. The correlation between historical values of Nahar Industrial's Cash And Short Term Investments and Other Liab 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 Nahar Industrial Enterprises are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash And Short Term Investments i.e., Nahar Industrial's Cash And Short Term Investments and Other Liab go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nahar Industrial Ent balance sheet. This account contains Nahar Industrial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nahar Industrial Enterprises 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.

Other Liab

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

As of the 7th of January 2025, Selling General Administrative is likely to grow to about 263.2 M, while Tax Provision is likely to drop about 22.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	376.6M	256.5M	230.8M	219.3M
Depreciation And Amortization	456.5M	458.3M	412.4M	615.7M

Interest Expense Depreciation And Amortization

Nahar Industrial 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	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	Common Stock	Accounts Payable	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.71	0.16	0.59	-0.5	0.62	0.78	-0.12	0.64	-0.05	-0.23	0.01	-0.48	0.4	0.57	0.16	-0.07	0.84	0.5	0.69	0.06	0.26	0.15	-0.51	0.32	-0.53
Short Long Term Debt Total	0.71		-0.35	0.25	-0.71	0.54	0.97	0.32	0.4	-0.1	0.2	0.07	-0.46	0.63	0.39	0.04	0.04	0.84	0.47	0.48	0.12	0.19	0.05	-0.72	0.21	-0.71
Other Current Liab	0.16	-0.35		0.31	-0.15	0.37	-0.23	-0.48	0.46	0.15	-0.49	-0.06	0.04	-0.05	0.07	-0.02	-0.1	0.2	-0.16	0.37	-0.36	-0.12	-0.07	-0.15	0.21	-0.06
Total Current Liabilities	0.59	0.25	0.31		-0.03	0.04	0.44	-0.77	0.08	-0.23	-0.81	0.32	-0.06	-0.39	0.86	0.42	-0.34	0.4	0.74	0.9	-0.66	0.52	0.21	-0.03	-0.35	-0.21
Total Stockholder Equity	-0.5	-0.71	-0.15	-0.03		-0.77	-0.67	-0.31	-0.57	0.05	-0.17	-0.04	0.67	-0.76	0.03	0.14	-0.14	-0.85	0.03	-0.33	-0.11	0.09	0.0	0.98	-0.35	0.94
Property Plant And Equipment Net	0.62	0.54	0.37	0.04	-0.77		0.55	0.18	0.95	0.14	0.09	-0.3	-0.4	0.79	-0.04	-0.1	0.22	0.81	-0.16	0.3	0.18	-0.31	-0.19	-0.79	0.76	-0.61
Net Debt	0.78	0.97	-0.23	0.44	-0.67	0.55		0.08	0.44	-0.12	-0.03	0.06	-0.45	0.5	0.54	0.13	-0.06	0.87	0.54	0.62	-0.05	0.19	0.09	-0.7	0.16	-0.7
Cash	-0.12	0.32	-0.48	-0.77	-0.31	0.18	0.08		0.06	0.11	0.98	-0.12	-0.14	0.72	-0.55	-0.34	0.32	0.09	-0.29	-0.51	0.75	-0.17	-0.15	-0.3	0.38	-0.17
Non Current Assets Total	0.64	0.4	0.46	0.08	-0.57	0.95	0.44	0.06		0.22	0.0	-0.44	-0.24	0.68	0.01	-0.07	0.14	0.7	-0.18	0.29	0.19	-0.39	-0.22	-0.62	0.8	-0.4
Non Currrent Assets Other	-0.05	-0.1	0.15	-0.23	0.05	0.14	-0.12	0.11	0.22		0.16	-0.11	0.23	0.18	-0.08	-0.81	0.39	-0.01	-0.12	-0.13	0.04	-0.35	-0.26	0.02	0.47	0.22
Cash And Short Term Investments	-0.23	0.2	-0.49	-0.81	-0.17	0.09	-0.03	0.98	0.0	0.16		-0.17	0.02	0.63	-0.57	-0.34	0.31	-0.03	-0.31	-0.57	0.71	-0.19	-0.22	-0.16	0.36	-0.01
Net Receivables	0.01	0.07	-0.06	0.32	-0.04	-0.3	0.06	-0.12	-0.44	-0.11	-0.17		-0.21	-0.29	0.08	-0.24	-0.13	0.01	0.36	0.34	-0.26	0.44	0.48	0.05	-0.61	-0.24
Common Stock Shares Outstanding	-0.48	-0.46	0.04	-0.06	0.67	-0.4	-0.45	-0.14	-0.24	0.23	0.02	-0.21		-0.38	0.09	0.06	-0.06	-0.5	0.09	-0.1	-0.33	-0.06	-0.35	0.6	-0.07	0.76
Non Current Liabilities Total	0.4	0.63	-0.05	-0.39	-0.76	0.79	0.5	0.72	0.68	0.18	0.63	-0.29	-0.38		-0.28	-0.3	0.3	0.67	-0.23	-0.05	0.56	-0.32	-0.16	-0.79	0.72	-0.57
Inventory	0.57	0.39	0.07	0.86	0.03	-0.04	0.54	-0.55	0.01	-0.08	-0.57	0.08	0.09	-0.28		0.42	-0.31	0.4	0.9	0.78	-0.59	0.55	0.13	0.0	-0.21	-0.06
Other Current Assets	0.16	0.04	-0.02	0.42	0.14	-0.1	0.13	-0.34	-0.07	-0.81	-0.34	-0.24	0.06	-0.3	0.42		-0.44	0.03	0.31	0.26	-0.27	0.39	0.08	0.13	-0.26	0.03
Other Stockholder Equity	-0.07	0.04	-0.1	-0.34	-0.14	0.22	-0.06	0.32	0.14	0.39	0.31	-0.13	-0.06	0.3	-0.31	-0.44		0.02	-0.26	-0.32	0.33	0.0	-0.2	-0.05	0.34	0.01
Total Liab	0.84	0.84	0.2	0.4	-0.85	0.81	0.87	0.09	0.7	-0.01	-0.03	0.01	-0.5	0.67	0.4	0.03	0.02		0.37	0.67	-0.03	0.12	0.01	-0.85	0.4	-0.8
Total Current Assets	0.5	0.47	-0.16	0.74	0.03	-0.16	0.54	-0.29	-0.18	-0.12	-0.31	0.36	0.09	-0.23	0.9	0.31	-0.26	0.37		0.74	-0.48	0.72	0.18	0.04	-0.32	-0.09
Short Term Debt	0.69	0.48	0.37	0.9	-0.33	0.3	0.62	-0.51	0.29	-0.13	-0.57	0.34	-0.1	-0.05	0.78	0.26	-0.32	0.67	0.74		-0.6	0.44	0.07	-0.33	-0.14	-0.44
Common Stock	0.06	0.12	-0.36	-0.66	-0.11	0.18	-0.05	0.75	0.19	0.04	0.71	-0.26	-0.33	0.56	-0.59	-0.27	0.33	-0.03	-0.48	-0.6		-0.26	0.0	-0.1	0.39	-0.03
Accounts Payable	0.26	0.19	-0.12	0.52	0.09	-0.31	0.19	-0.17	-0.39	-0.35	-0.19	0.44	-0.06	-0.32	0.55	0.39	0.0	0.12	0.72	0.44	-0.26		0.23	0.19	-0.46	-0.04
Current Deferred Revenue	0.15	0.05	-0.07	0.21	0.0	-0.19	0.09	-0.15	-0.22	-0.26	-0.22	0.48	-0.35	-0.16	0.13	0.08	-0.2	0.01	0.18	0.07	0.0	0.23		0.03	-0.4	-0.11
Retained Earnings	-0.51	-0.72	-0.15	-0.03	0.98	-0.79	-0.7	-0.3	-0.62	0.02	-0.16	0.05	0.6	-0.79	0.0	0.13	-0.05	-0.85	0.04	-0.33	-0.1	0.19	0.03		-0.4	0.91
Other Liab	0.32	0.21	0.21	-0.35	-0.35	0.76	0.16	0.38	0.8	0.47	0.36	-0.61	-0.07	0.72	-0.21	-0.26	0.34	0.4	-0.32	-0.14	0.39	-0.46	-0.4	-0.4		-0.1
Net Tangible Assets	-0.53	-0.71	-0.06	-0.21	0.94	-0.61	-0.7	-0.17	-0.4	0.22	-0.01	-0.24	0.76	-0.57	-0.06	0.03	0.01	-0.8	-0.09	-0.44	-0.03	-0.04	-0.11	0.91	-0.1

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Nahar Industrial Account Relationship Matchups

Nahar Industrial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.8B	18.3B	13.6B	16.6B	14.9B	13.7B
Short Long Term Debt Total	7.0B	7.0B	2.8B	5.3B	4.8B	6.5B
Other Current Liab	11.6M	53.2M	381.9M	389.9M	448.3M	470.8M
Total Current Liabilities	7.0B	8.3B	3.1B	5.6B	6.4B	5.9B
Total Stockholder Equity	7.4B	9.0B	9.6B	9.7B	11.2B	7.5B
Property Plant And Equipment Net	5.0B	4.7B	4.9B	5.2B	4.7B	5.0B
Net Debt	6.7B	6.8B	2.8B	5.2B	4.7B	6.2B
Cash	1.5M	6.5M	5.2M	35.5M	31.9M	30.3M
Non Current Assets Total	6.5B	6.5B	6.7B	7.7B	7.0B	6.2B
Non Currrent Assets Other	569.5M	864.0M	962.7M	1.5B	1.4B	1.4B
Cash And Short Term Investments	4.0M	48.9M	94.8M	313.2M	281.9M	237.4M
Net Receivables	4.1B	3.0B	1.7B	1.6B	1.8B	2.6B
Liabilities And Stockholders Equity	15.8B	18.3B	13.6B	16.6B	14.9B	13.7B
Non Current Liabilities Total	1.3B	1.0B	882.9M	1.3B	1.1B	1.1B
Inventory	5.1B	7.3B	4.3B	5.6B	6.5B	6.3B
Other Current Assets	30.6M	1.3B	947.3M	1.3B	1.5B	1.2B
Other Stockholder Equity	629.4M	(913.8M)	8.8B	4.1B	3.7B	3.3B
Total Liab	8.3B	9.3B	4.0B	6.9B	6.2B	8.3B
Total Current Assets	9.3B	11.8B	6.9B	8.8B	10.2B	10.3B
Accumulated Other Comprehensive Income	2.7B	4.3B	4.7B	2.0M	2.3M	2.4M
Short Term Debt	5.7B	6.2B	2.1B	4.4B	5.0B	5.5B
Accounts Payable	917.7M	1.6B	525.1M	812.7M	934.6M	1.1B
Current Deferred Revenue	406.4M	426.8M	331.4M	27.0M	31.0M	29.5M
Retained Earnings	2.7B	4.3B	4.7B	4.8B	5.5B	2.8B
Other Liab	95.7M	49.7M	239.8M	286.8M	258.1M	178.8M
Net Tangible Assets	6.5B	6.5B	8.0B	9.3B	10.7B	7.6B
Other Assets	569.5M	801.7M	52.9M	(1.0)	(1.15)	(1.09)
Long Term Debt	1.3B	803.2M	596.1M	943.1M	848.8M	806.3M
Short Long Term Debt	5.2B	6.2B	2.2B	4.4B	3.9B	4.0B
Property Plant Equipment	5.4B	5.0B	4.7B	4.9B	4.4B	4.6B
Short Term Investments	2.5M	42.4M	89.5M	277.7M	319.4M	335.3M
Long Term Debt Total	1.4B	1.3B	803.2M	596.1M	536.5M	509.7M
Net Invested Capital	13.9B	16.0B	12.4B	15.0B	13.5B	11.9B
Net Working Capital	2.3B	3.5B	3.8B	3.2B	3.7B	3.2B

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Balance Sheet is a snapshot of the financial position of Nahar Industrial Ent at a specified time, usually calculated after every quarter, six months, or one year. Nahar Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nahar Industrial 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 Nahar currently owns. An asset can also be divided into two categories, current and non-current.

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Nahar Cash And Short Term Investments vs Other Liab Analysis

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Liab

Nahar Industrial fundamental ratios Correlations

Nahar Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nahar Industrial fundamental ratios Accounts

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Other Information on Investing in Nahar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.98	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Net Tangible Assets	+ 0.94	Total Stockholder Equity
Net Tangible Assets	+ 0.91	Retained Earnings

Retained Earnings	- 0.85	Total Liab
Total Liab	- 0.85	Total Stockholder Equity
Other Current Assets	- 0.81	Non Currrent Assets Other
Cash And Short Term Investments	- 0.81	Total Current Liabilities
Net Tangible Assets	- 0.8	Total Liab
Retained Earnings	- 0.79	Non Current Liabilities Total