Natural Begin Period Cash Flow vs Change To Operating Activities Analysis
| NHTC Stock | USD 4.62 0.02 0.43% |
Natural Health financial indicator trend analysis is infinitely more than just investigating Natural Health Trend recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natural Health Trend is a good investment. Please check the relationship between Natural Health Begin Period Cash Flow and its Change To Operating Activities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Begin Period Cash Flow vs Change To Operating Activities
Begin Period Cash Flow vs Change To Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natural Health Trend Begin Period Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Natural Health's Begin Period Cash Flow and Change To Operating Activities is 0.44. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Natural Health Trend, assuming nothing else is changed. The correlation between historical values of Natural Health's Begin Period Cash Flow and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Natural Health Trend are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Begin Period Cash Flow i.e., Natural Health's Begin Period Cash Flow and Change To Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.44 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Operating Activities
Most indicators from Natural Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Health Trend 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 Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. The current year's Sales General And Administrative To Revenue is expected to grow to 0.61, whereas Selling General Administrative is forecasted to decline to about 38.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 36.5M | 32.7M | 37.7M | 35.8M | Total Revenue | 49.1M | 43.9M | 50.5M | 48.0M |
Natural Health fundamental ratios Correlations
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Natural Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Natural Health fundamental ratios Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 105.9M | 98.4M | 82.8M | 69.1M | 79.5M | 75.5M | |
| Short Long Term Debt Total | 3.9M | 3.2M | 4.1M | 3.5M | 4.0M | 2.1M | |
| Other Current Liab | 14.0M | 11.5M | 8.8M | 8.0M | 9.2M | 14.8M | |
| Total Current Liabilities | 21.5M | 24.7M | 20.4M | 20.0M | 23.0M | 21.8M | |
| Total Stockholder Equity | 67.7M | 59.5M | 50.2M | 41.6M | 47.8M | 45.4M | |
| Property Plant And Equipment Net | 4.3M | 3.5M | 4.4M | 3.6M | 4.1M | 4.3M | |
| Current Deferred Revenue | 3.1M | 8.5M | 5.6M | 6.2M | 7.1M | 4.1M | |
| Net Debt | (88.4M) | (80.7M) | (65.5M) | (52.7M) | (47.4M) | (49.8M) | |
| Retained Earnings | 7.8M | (231K) | (9.1M) | (17.7M) | (20.4M) | (19.3M) | |
| Accounts Payable | 580K | 761K | 810K | 990K | 1.1M | 1.1M | |
| Cash | 92.4M | 83.8M | 69.7M | 56.2M | 64.6M | 61.4M | |
| Non Current Assets Total | 6.2M | 4.9M | 5.3M | 4.9M | 4.4M | 6.1M | |
| Non Currrent Assets Other | 1.2M | 1.1M | 685K | 908K | 817.2K | 1.4M | |
| Cash And Short Term Investments | 92.4M | 83.8M | 69.7M | 56.2M | 64.6M | 42.5M | |
| Liabilities And Stockholders Equity | 105.9M | 98.4M | 82.8M | 69.1M | 79.5M | 57.1M | |
| Non Current Liabilities Total | 16.7M | 14.2M | 12.2M | 7.5M | 8.6M | 7.9M | |
| Inventory | 3.8M | 5.3M | 4.5M | 4.3M | 4.9M | 4.7M | |
| Other Current Assets | 3.6M | 4.4M | 3.4M | 3.8M | 4.3M | 4.1M | |
| Total Liab | 38.2M | 38.9M | 32.7M | 27.5M | 31.6M | 30.0M | |
| Total Current Assets | 99.7M | 93.5M | 77.6M | 64.2M | 73.9M | 70.2M | |
| Short Term Debt | 2.3M | 2.5M | 2.3M | 5.1M | 5.9M | 5.6M | |
| Other Assets | 5.7M | 1.4M | 880K | 1.0 | 1.15 | 1.09 | |
| Short Term Investments | 47.3M | 45.9M | 54.7M | 47.0M | 54.0M | 38.0M | |
| Accumulated Other Comprehensive Income | (336K) | (492K) | (1.0M) | (1.1M) | (962.1K) | (914.0K) | |
| Property Plant Equipment | 735K | 539K | 3.5M | 394K | 453.1K | 430.4K | |
| Net Tangible Assets | 75.1M | 67.7M | 59.5M | 50.2M | 57.7M | 60.6M | |
| Retained Earnings Total Equity | 44.4M | 16.1M | 7.8M | (9.1M) | (10.4M) | (10.9M) | |
| Other Liab | 15.6M | 14.0M | 12.3M | 9.2M | 8.3M | 7.9M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 0.8 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.