Navigator Net Debt vs Property Plant Equipment Analysis

NGI Stock

1.71 0.04 2.40%

Navigator Global financial indicator trend analysis is infinitely more than just investigating Navigator Global Inv recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Navigator Global Inv is a good investment. Please check the relationship between Navigator Global Net Debt and its Property Plant Equipment accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Global Investments. 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.

Net Debt vs Property Plant Equipment

Net Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navigator Global Inv Net Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Navigator Global's Net Debt and Property Plant Equipment is -0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Navigator Global Investments, assuming nothing else is changed. The correlation between historical values of Navigator Global's Net Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Navigator Global Investments are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Debt i.e., Navigator Global's Net Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Property Plant Equipment

Most indicators from Navigator Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navigator Global Inv 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 Navigator Global Investments. 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 82.4 M in 2025, despite the fact that Discontinued Operations is likely to grow to (761 K).

	2022	2023	2024	2025 (projected)
Income Before Tax	116.6M	81.9M	94.1M	98.8M
Total Revenue	374.6M	355.6M	409.0M	429.4M

Income Before Tax Total Revenue

Navigator Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Total Liab	Common Stock	Property Plant Equipment	Other Assets	Short Term Investments	Retained Earnings	Long Term Debt	Good Will	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.96	0.95	0.65	0.77	0.82	0.94	0.87	0.94	0.02	-0.24	-0.19	0.72	0.21	0.44	0.93	0.96	0.92	0.86	-0.67	0.95	-0.47	0.79	0.81	0.55	0.47
Total Stockholder Equity	0.96		0.96	0.66	0.62	0.61	0.97	0.89	0.98	-0.26	-0.1	-0.25	0.66	0.05	0.28	0.84	0.92	0.87	0.72	-0.61	0.99	-0.26	0.64	0.9	0.61	0.62
Other Liab	0.95	0.96		0.76	0.64	0.66	0.94	0.89	0.96	-0.23	-0.19	-0.1	0.55	-0.06	0.33	0.87	0.95	0.88	0.74	-0.53	0.98	-0.21	0.67	0.91	0.44	0.62
Accounts Payable	0.65	0.66	0.76		0.57	0.46	0.64	0.65	0.66	-0.24	-0.25	0.08	0.25	-0.21	0.19	0.52	0.68	0.62	0.62	-0.44	0.69	0.0	0.61	0.69	0.08	0.53
Cash	0.77	0.62	0.64	0.57		0.88	0.67	0.54	0.56	0.4	-0.56	0.01	0.76	0.44	0.58	0.7	0.69	0.69	0.84	-0.8	0.61	-0.64	1.0	0.42	0.48	0.21
Total Liab	0.82	0.61	0.66	0.46	0.88		0.63	0.58	0.6	0.54	-0.44	-0.04	0.67	0.48	0.62	0.86	0.77	0.77	0.89	-0.63	0.62	-0.76	0.88	0.4	0.32	0.09
Common Stock	0.94	0.97	0.94	0.64	0.67	0.63		0.87	0.93	-0.24	-0.31	-0.08	0.76	0.06	0.45	0.84	0.91	0.85	0.71	-0.57	0.96	-0.25	0.7	0.92	0.68	0.58
Property Plant Equipment	0.87	0.89	0.89	0.65	0.54	0.58	0.87		0.89	-0.21	-0.12	-0.27	0.55	0.08	0.23	0.76	0.82	0.96	0.6	-0.44	0.89	-0.27	0.55	0.82	0.54	0.56
Other Assets	0.94	0.98	0.96	0.66	0.56	0.6	0.93	0.89		-0.28	-0.02	-0.27	0.55	-0.04	0.2	0.87	0.94	0.87	0.73	-0.55	0.99	-0.21	0.58	0.89	0.52	0.64
Short Term Investments	0.02	-0.26	-0.23	-0.24	0.4	0.54	-0.24	-0.21	-0.28		-0.31	-0.07	0.24	0.76	0.37	0.1	-0.09	0.05	0.29	-0.28	-0.28	-0.81	0.38	-0.51	-0.07	-0.67
Retained Earnings	-0.24	-0.1	-0.19	-0.25	-0.56	-0.44	-0.31	-0.12	-0.02	-0.31		-0.69	-0.57	-0.18	-0.88	-0.25	-0.23	-0.21	-0.29	0.1	-0.13	0.22	-0.6	-0.23	-0.25	0.11
Long Term Debt	-0.19	-0.25	-0.1	0.08	0.01	-0.04	-0.08	-0.27	-0.27	-0.07	-0.69		-0.04	-0.43	0.58	-0.06	-0.05	-0.27	-0.11	0.48	-0.15	0.4	0.05	0.07	-0.27	-0.03
Good Will	0.72	0.66	0.55	0.25	0.76	0.67	0.76	0.55	0.55	0.24	-0.57	-0.04		0.54	0.69	0.62	0.59	0.64	0.61	-0.61	0.6	-0.59	0.76	0.5	0.84	0.13
Intangible Assets	0.21	0.05	-0.06	-0.21	0.44	0.48	0.06	0.08	-0.04	0.76	-0.18	-0.43	0.54		0.31	0.17	0.01	0.27	0.31	-0.52	-0.05	-0.92	0.41	-0.28	0.36	-0.44
Short Long Term Debt Total	0.44	0.28	0.33	0.19	0.58	0.62	0.45	0.23	0.2	0.37	-0.88	0.58	0.69	0.31		0.51	0.44	0.36	0.48	-0.16	0.3	-0.4	0.62	0.33	0.28	-0.14
Other Current Liab	0.93	0.84	0.87	0.52	0.7	0.86	0.84	0.76	0.87	0.1	-0.25	-0.06	0.62	0.17	0.51		0.97	0.85	0.87	-0.52	0.87	-0.47	0.71	0.74	0.37	0.4
Total Current Liabilities	0.96	0.92	0.95	0.68	0.69	0.77	0.91	0.82	0.94	-0.09	-0.23	-0.05	0.59	0.01	0.44	0.97		0.86	0.87	-0.55	0.95	-0.31	0.72	0.85	0.38	0.53
Property Plant And Equipment Net	0.92	0.87	0.88	0.62	0.69	0.77	0.85	0.96	0.87	0.05	-0.21	-0.27	0.64	0.27	0.36	0.85	0.86		0.76	-0.56	0.86	-0.5	0.7	0.73	0.51	0.41
Current Deferred Revenue	0.86	0.72	0.74	0.62	0.84	0.89	0.71	0.6	0.73	0.29	-0.29	-0.11	0.61	0.31	0.48	0.87	0.87	0.76		-0.74	0.73	-0.59	0.86	0.53	0.27	0.23
Net Debt	-0.67	-0.61	-0.53	-0.44	-0.8	-0.63	-0.57	-0.44	-0.55	-0.28	0.1	0.48	-0.61	-0.52	-0.16	-0.52	-0.55	-0.56	-0.74		-0.54	0.64	-0.78	-0.28	-0.48	-0.13
Non Current Assets Total	0.95	0.99	0.98	0.69	0.61	0.62	0.96	0.89	0.99	-0.28	-0.13	-0.15	0.6	-0.05	0.3	0.87	0.95	0.86	0.73	-0.54		-0.19	0.63	0.93	0.53	0.64
Non Currrent Assets Other	-0.47	-0.26	-0.21	0.0	-0.64	-0.76	-0.25	-0.27	-0.21	-0.81	0.22	0.4	-0.59	-0.92	-0.4	-0.47	-0.31	-0.5	-0.59	0.64	-0.19		-0.62	0.09	-0.33	0.33
Cash And Short Term Investments	0.79	0.64	0.67	0.61	1.0	0.88	0.7	0.55	0.58	0.38	-0.6	0.05	0.76	0.41	0.62	0.71	0.72	0.7	0.86	-0.78	0.63	-0.62		0.46	0.46	0.2
Net Receivables	0.81	0.9	0.91	0.69	0.42	0.4	0.92	0.82	0.89	-0.51	-0.23	0.07	0.5	-0.28	0.33	0.74	0.85	0.73	0.53	-0.28	0.93	0.09	0.46		0.48	0.72
Common Stock Total Equity	0.55	0.61	0.44	0.08	0.48	0.32	0.68	0.54	0.52	-0.07	-0.25	-0.27	0.84	0.36	0.28	0.37	0.38	0.51	0.27	-0.48	0.53	-0.33	0.46	0.48		0.33
Common Stock Shares Outstanding	0.47	0.62	0.62	0.53	0.21	0.09	0.58	0.56	0.64	-0.67	0.11	-0.03	0.13	-0.44	-0.14	0.4	0.53	0.41	0.23	-0.13	0.64	0.33	0.2	0.72	0.33

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Navigator Global Account Relationship Matchups

Navigator Global fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	486.8M	979.2M	1.1B	787.9M	906.0M	951.3M
Total Stockholder Equity	370.6M	601.3M	633.3M	662.1M	761.5M	799.5M
Other Liab	308K	81.5M	135.2M	160.4M	184.4M	193.6M
Accounts Payable	216.2K	539K	164K	443K	398.7K	378.8K
Cash	52.1M	136.8M	101.9M	61.6M	70.9M	38.0M
Total Liab	116.2M	377.9M	512.9M	124.6M	143.3M	89.7M
Common Stock	320.2M	518.0M	553.1M	541.8M	623.1M	654.3M
Property Plant Equipment	26.7M	20.0M	24.8M	29.9M	34.4M	36.1M
Other Assets	121.5M	305.9M	383.2M	391.8M	450.6M	473.1M
Short Term Investments	84.1M	179.6M	255.6M	(179.3M)	(206.1M)	(195.8M)
Retained Earnings	(82.4M)	(122.7M)	(119.9M)	(60.4M)	(69.5M)	(73.0M)
Good Will	93.8M	136.4M	140.9M	93.8M	107.9M	110.6M
Intangible Assets	94.4M	137.2M	144.7M	4.7M	5.4M	5.1M
Short Long Term Debt Total	23.6M	38.0M	57.0M	24.3M	21.9M	35.2M
Other Current Liab	12.0M	98.0M	216.4M	97.2M	111.8M	117.4M
Total Current Liabilities	11.8M	101.0M	146.7M	101.3M	116.5M	122.3M
Property Plant And Equipment Net	20.0M	36.1M	45.0M	28.3M	32.5M	34.2M
Current Deferred Revenue	(8.6M)	48.5M	43.2M	15.9M	18.3M	19.2M
Net Debt	(28.5M)	(98.7M)	(44.9M)	(37.3M)	(33.6M)	(31.9M)
Non Current Assets Total	310.4M	560.5M	670.6M	690.9M	794.5M	834.3M
Non Currrent Assets Other	(190.5M)	(381.2M)	(468.9M)	5.5M	5.0M	5.2M
Cash And Short Term Investments	52.1M	136.8M	101.9M	61.6M	70.9M	47.5M
Net Receivables	14.2M	17.1M	22.1M	29.4M	33.8M	35.5M
Liabilities And Stockholders Equity	486.8M	979.2M	1.1B	787.9M	906.0M	951.3M
Non Current Liabilities Total	75.3M	158.9M	194.7M	23.3M	26.8M	25.5M
Other Stockholder Equity	62.9M	(344.6M)	(1.0)	211.7M	243.5M	255.7M
Property Plant And Equipment Gross	28.7M	35.9M	43.5M	45.5M	52.3M	54.9M
Total Current Assets	54.9M	112.9M	92.3M	97.0M	111.5M	56.5M
Accumulated Other Comprehensive Income	132.8M	206.1M	200.1M	180.7M	207.8M	218.2M
Short Term Debt	3.3M	2.5M	3.6M	3.6M	3.3M	4.3M
Other Current Assets	2.1M	1.8M	2.4M	6.0M	6.9M	7.2M
Net Tangible Assets	106.1M	276.2M	318.2M	325.2M	374.0M	194.6M
Long Term Investments	252.2M	400.4M	509.8M	537.9M	618.6M	649.5M
Long Term Debt Total	20.8M	20.3M	23.7M	34.4M	39.5M	41.5M
Net Invested Capital	372.1M	413.5M	432.8M	663.2M	762.7M	425.9M
Net Working Capital	57.4M	11.9M	(54.4M)	(4.4M)	(3.9M)	(3.7M)

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