Naga Current Deferred Revenue vs Long Term Debt Analysis

NDGL Stock

4,643 97.50 2.06%

Naga Dhunseri financial indicator trend analysis is infinitely more than just investigating Naga Dhunseri Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Naga Dhunseri Group is a good investment. Please check the relationship between Naga Dhunseri Current Deferred Revenue and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Naga Dhunseri Group. 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.

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Naga Dhunseri Group Current Deferred Revenue account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Naga Dhunseri's Current Deferred Revenue and Long Term Debt is -0.18. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Naga Dhunseri Group, assuming nothing else is changed. The correlation between historical values of Naga Dhunseri's Current Deferred Revenue and Long Term 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 Current Deferred Revenue of Naga Dhunseri Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Current Deferred Revenue i.e., Naga Dhunseri's Current Deferred Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Long Term Debt

Long-term debt is a debt that Naga Dhunseri Group has held for over one year. Long-term debt appears on Naga Dhunseri Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Naga Dhunseri Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Naga Dhunseri's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Naga Dhunseri Group 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 Naga Dhunseri Group. 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 gain to about 997 K in 2024. Tax Provision is likely to gain to about 30.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	42.3M	19.1M	281.4M	295.5M
Total Revenue	49.4M	28.6M	290.9M	162.9M

Gross Profit Total Revenue

Naga Dhunseri 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	Retained Earnings	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	Common Stock	Short Term Investments	Current Deferred Revenue	Other Assets	Long Term Debt	Long Term Debt Total
Total Assets		0.89	-0.64	-0.71	1.0	0.9	-0.2	0.93	0.4	1.0	0.11	0.83	-0.18	-0.69	0.95	-0.45	-0.06	-0.88	0.9	0.76	-0.69	0.83	0.53	0.72	-0.69	0.9
Short Long Term Debt Total	0.89		-0.6	-0.63	0.89	0.89	-0.18	0.75	0.56	0.88	-0.18	0.82	-0.48	-0.6	0.86	-0.55	0.1	-0.68	0.83	0.73	-0.6	0.81	0.41	0.63	-0.6	0.9
Other Current Liab	-0.64	-0.6		0.98	-0.64	-0.67	-0.03	-0.5	-0.22	-0.66	-0.28	-0.47	0.11	0.31	-0.58	0.65	0.4	0.58	-0.42	-0.29	0.31	-0.47	-0.17	-0.33	0.31	-0.73
Total Current Liabilities	-0.71	-0.63	0.98		-0.71	-0.71	-0.02	-0.58	-0.22	-0.73	-0.31	-0.51	0.11	0.35	-0.65	0.59	0.36	0.67	-0.49	-0.35	0.35	-0.52	-0.18	-0.37	0.35	-0.76
Total Stockholder Equity	1.0	0.89	-0.64	-0.71		0.9	-0.19	0.93	0.4	1.0	0.12	0.82	-0.18	-0.68	0.94	-0.45	-0.06	-0.88	0.9	0.76	-0.68	0.83	0.53	0.71	-0.68	0.9
Property Plant And Equipment Net	0.9	0.89	-0.67	-0.71	0.9		-0.4	0.8	0.53	0.89	0.01	0.92	-0.25	-0.8	0.95	-0.62	-0.17	-0.69	0.91	0.81	-0.8	0.92	0.34	0.84	-0.8	0.9
Net Debt	-0.2	-0.18	-0.03	-0.02	-0.19	-0.4		-0.24	-0.76	-0.16	-0.18	-0.53	-0.11	0.58	-0.36	0.0	-0.03	0.15	-0.43	-0.58	0.58	-0.48	-0.09	-0.62	0.58	-0.18
Retained Earnings	0.93	0.75	-0.5	-0.58	0.93	0.8	-0.24		0.3	0.93	0.21	0.73	-0.04	-0.72	0.93	-0.26	0.02	-0.93	0.92	0.71	-0.72	0.74	0.45	0.76	-0.72	0.71
Cash	0.4	0.56	-0.22	-0.22	0.4	0.53	-0.76	0.3		0.38	-0.06	0.57	-0.3	-0.39	0.43	-0.22	0.2	-0.27	0.44	0.56	-0.39	0.51	0.21	0.41	-0.39	0.5
Non Current Assets Total	1.0	0.88	-0.66	-0.73	1.0	0.89	-0.16	0.93	0.38		0.11	0.8	-0.18	-0.66	0.93	-0.46	-0.08	-0.89	0.88	0.72	-0.66	0.8	0.52	0.69	-0.66	0.91
Non Currrent Assets Other	0.11	-0.18	-0.28	-0.31	0.12	0.01	-0.18	0.21	-0.06	0.11		0.02	0.77	-0.09	0.08	0.33	-0.05	-0.47	0.02	0.1	-0.09	0.03	0.19	0.12	-0.09	-0.08
Cash And Short Term Investments	0.83	0.82	-0.47	-0.51	0.82	0.92	-0.53	0.73	0.57	0.8	0.02		-0.15	-0.85	0.91	-0.45	-0.02	-0.63	0.91	0.96	-0.85	1.0	0.38	0.89	-0.85	0.78
Net Receivables	-0.18	-0.48	0.11	0.11	-0.18	-0.25	-0.11	-0.04	-0.3	-0.18	0.77	-0.15		0.02	-0.17	0.29	-0.17	-0.15	-0.16	-0.09	0.02	-0.13	0.03	0.0	0.02	-0.32
Common Stock Shares Outstanding	-0.69	-0.6	0.31	0.35	-0.68	-0.8	0.58	-0.72	-0.39	-0.66	-0.09	-0.85	0.02		-0.84	0.3	0.1	0.56	-0.87	-0.83	1.0	-0.85	-0.18	-0.95	1.0	-0.55
Non Current Liabilities Total	0.95	0.86	-0.58	-0.65	0.94	0.95	-0.36	0.93	0.43	0.93	0.08	0.91	-0.17	-0.84		-0.46	-0.05	-0.82	0.98	0.84	-0.84	0.91	0.4	0.88	-0.84	0.83
Inventory	-0.45	-0.55	0.65	0.59	-0.45	-0.62	0.0	-0.26	-0.22	-0.46	0.33	-0.45	0.29	0.3	-0.46		0.6	0.16	-0.37	-0.18	0.3	-0.45	0.08	-0.32	0.3	-0.72
Other Current Assets	-0.06	0.1	0.4	0.36	-0.06	-0.17	-0.03	0.02	0.2	-0.08	-0.05	-0.02	-0.17	0.1	-0.05	0.6		-0.05	0.03	0.17	0.1	-0.04	0.11	-0.11	0.1	-0.24
Other Stockholder Equity	-0.88	-0.68	0.58	0.67	-0.88	-0.69	0.15	-0.93	-0.27	-0.89	-0.47	-0.63	-0.15	0.56	-0.82	0.16	-0.05		-0.77	-0.63	0.56	-0.64	-0.5	-0.6	0.56	-0.66
Total Liab	0.9	0.83	-0.42	-0.49	0.9	0.91	-0.43	0.92	0.44	0.88	0.02	0.91	-0.16	-0.87	0.98	-0.37	0.03	-0.77		0.88	-0.87	0.91	0.41	0.92	-0.87	0.75
Total Current Assets	0.76	0.73	-0.29	-0.35	0.76	0.81	-0.58	0.71	0.56	0.72	0.1	0.96	-0.09	-0.83	0.84	-0.18	0.17	-0.63	0.88		-0.83	0.96	0.44	0.88	-0.83	0.63
Common Stock	-0.69	-0.6	0.31	0.35	-0.68	-0.8	0.58	-0.72	-0.39	-0.66	-0.09	-0.85	0.02	1.0	-0.84	0.3	0.1	0.56	-0.87	-0.83		-0.85	-0.18	-0.95	1.0	-0.55
Short Term Investments	0.83	0.81	-0.47	-0.52	0.83	0.92	-0.48	0.74	0.51	0.8	0.03	1.0	-0.13	-0.85	0.91	-0.45	-0.04	-0.64	0.91	0.96	-0.85		0.38	0.9	-0.85	0.77
Current Deferred Revenue	0.53	0.41	-0.17	-0.18	0.53	0.34	-0.09	0.45	0.21	0.52	0.19	0.38	0.03	-0.18	0.4	0.08	0.11	-0.5	0.41	0.44	-0.18	0.38		0.29	-0.18	0.41
Other Assets	0.72	0.63	-0.33	-0.37	0.71	0.84	-0.62	0.76	0.41	0.69	0.12	0.89	0.0	-0.95	0.88	-0.32	-0.11	-0.6	0.92	0.88	-0.95	0.9	0.29		-0.95	0.58
Long Term Debt	-0.69	-0.6	0.31	0.35	-0.68	-0.8	0.58	-0.72	-0.39	-0.66	-0.09	-0.85	0.02	1.0	-0.84	0.3	0.1	0.56	-0.87	-0.83	1.0	-0.85	-0.18	-0.95		-0.55
Long Term Debt Total	0.9	0.9	-0.73	-0.76	0.9	0.9	-0.18	0.71	0.5	0.91	-0.08	0.78	-0.32	-0.55	0.83	-0.72	-0.24	-0.66	0.75	0.63	-0.55	0.77	0.41	0.58	-0.55

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Naga Dhunseri Account Relationship Matchups

Naga Dhunseri fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	5.0B	6.5B	7.2B	8.8B	9.3B
Short Long Term Debt Total	42.4M	44.0M	44.2M	44.5M	58.3M	61.2M
Other Current Liab	2.2M	1.4M	1.6M	1.5M	3.0M	2.9M
Total Current Liabilities	3.2M	7.0M	2.7M	1.6M	3.0M	2.9M
Total Stockholder Equity	3.7B	4.9B	6.4B	7.1B	8.7B	9.1B
Property Plant And Equipment Net	51.7M	51.2M	49.4M	49.6M	102.1M	107.3M
Net Debt	(46.9M)	38.2M	17.8M	39.9M	(45.4M)	(43.1M)
Cash	89.3M	5.7M	26.1M	4.6M	45.4M	47.6M
Non Current Assets Total	3.5B	4.7B	6.1B	7.2B	8.1B	8.5B
Non Currrent Assets Other	264.5M	425.0M	(217.2M)	117.9M	778.7M	404.6M
Cash And Short Term Investments	249.2M	315.5M	365.7M	5.3M	747.8M	785.2M
Net Receivables	671K	13.3M	5.1M	2.8M	16.9M	12.3M
Liabilities And Stockholders Equity	3.7B	5.0B	6.5B	7.2B	8.8B	9.3B
Non Current Liabilities Total	42.6M	54.3M	90.6M	97.8M	185.8M	195.1M
Inventory	(671K)	(12.4M)	(294K)	1.1M	970.2K	921.7K
Other Current Assets	3.4M	1.7M	3.3M	1.4M	2.8M	2.6M
Other Stockholder Equity	(229.6M)	(626.7M)	(1.4B)	(2.1B)	(2.5B)	(2.4B)
Total Liab	49.7M	57.0M	92.2M	97.8M	188.9M	198.3M
Total Current Assets	251.0M	317.7M	371.9M	10.6M	750.6M	788.1M
Accumulated Other Comprehensive Income	(2.2M)	4.3B	5.0B	5.0B	6.1B	6.5B
Short Term Investments	159.9M	309.7M	339.6M	719K	702.4M	737.6M
Other Assets	146K	14.7M	0.0	719K	8.8B	9.3B
Long Term Debt Total	42.4M	44.0M	44.2M	44.5M	51.2M	53.8M
Property Plant Equipment	51.7M	51.2M	49.4M	49.6M	57.1M	30.4M
Net Invested Capital	3.7B	4.9B	6.4B	7.1B	8.7B	5.7B
Cash And Equivalents	1.1M	971K	867K	719K	647.1K	871.5K
Net Working Capital	243.9M	5.4M	370.3M	59.8M	53.8M	51.1M

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Naga Current Deferred Revenue vs Long Term Debt Analysis

Current Deferred Revenue vs Long Term Debt

Current Deferred Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Debt

Naga Dhunseri fundamental ratios Correlations

Naga Dhunseri Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Naga Dhunseri fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Long Term Debt	+ 1.0	Common Stock Shares Outstanding

Long Term Debt	- 0.95	Other Assets
Other Assets	- 0.95	Common Stock
Other Assets	- 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.89	Non Current Assets Total
Other Stockholder Equity	- 0.88	Total Stockholder Equity