Nisun Long Term Debt vs Net Working Capital Analysis

NISN Stock

USD 8.57 0.19 2.17%

Nisun International financial indicator trend analysis is infinitely more than just investigating Nisun International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nisun International is a good investment. Please check the relationship between Nisun International Long Term Debt and its Net Working Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nisun International Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Nisun International's Long Term Debt and Net Working Capital is -0.65. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Nisun International Enterprise, assuming nothing else is changed. The correlation between historical values of Nisun International's Long Term Debt and Net Working Capital 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 Debt of Nisun International Enterprise are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Nisun International's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Nisun International has held for over one year. Long-term debt appears on Nisun International Enterprise 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 Nisun International Enterprise 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.

Net Working Capital

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

At this time, Nisun International's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Tax Provision is likely to grow to about 6.1 M, though Discontinued Operations is likely to grow to (19.6 M).

	2021	2023	2024 (projected)
Interest Expense	2.5M	2.8M	3.1M
Depreciation And Amortization	1.2M	1.3M	1.1M

Interest Expense Depreciation And Amortization

Nisun International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Other Assets
Total Assets		0.93	0.75	1.0	1.0	-0.49	0.82	-0.91	0.82	0.98	0.97	0.82	0.21	0.94	0.67	0.95	0.85	0.86	1.0	1.0	1.0	0.89	0.06	0.97	0.99	-0.06
Short Long Term Debt Total	0.93		0.73	0.91	0.94	-0.6	0.68	-0.82	0.71	0.86	0.9	0.88	0.23	0.87	0.68	0.9	0.73	0.75	0.96	0.91	0.91	0.99	0.18	0.92	0.89	-0.06
Other Current Liab	0.75	0.73		0.73	0.76	-0.42	0.28	-0.9	0.71	0.67	0.84	0.77	0.32	0.88	0.93	0.63	0.33	0.34	0.77	0.73	0.74	0.75	0.24	0.78	0.7	0.07
Total Current Liabilities	1.0	0.91	0.73		0.99	-0.5	0.84	-0.91	0.81	0.99	0.97	0.79	0.19	0.94	0.65	0.93	0.86	0.87	0.99	1.0	1.0	0.87	0.01	0.95	1.0	-0.06
Total Stockholder Equity	1.0	0.94	0.76	0.99		-0.49	0.81	-0.91	0.83	0.97	0.97	0.83	0.21	0.94	0.68	0.95	0.84	0.86	1.0	0.99	0.99	0.9	0.09	0.97	0.99	-0.06
Property Plant And Equipment Net	-0.49	-0.6	-0.42	-0.5	-0.49		-0.34	0.59	-0.19	-0.51	-0.59	-0.43	0.27	-0.6	-0.33	-0.33	-0.37	-0.31	-0.55	-0.5	-0.5	-0.66	0.38	-0.34	-0.51	0.33
Current Deferred Revenue	0.82	0.68	0.28	0.84	0.81	-0.34		-0.6	0.69	0.89	0.71	0.5	-0.03	0.63	0.22	0.85	1.0	0.97	0.79	0.84	0.83	0.59	-0.22	0.74	0.86	-0.19
Net Debt	-0.91	-0.82	-0.9	-0.91	-0.91	0.59	-0.6		-0.76	-0.89	-0.98	-0.73	-0.06	-0.99	-0.79	-0.76	-0.64	-0.63	-0.91	-0.9	-0.92	-0.83	0.06	-0.87	-0.91	0.17
Retained Earnings	0.82	0.71	0.71	0.81	0.83	-0.19	0.69	-0.76		0.8	0.76	0.8	0.32	0.73	0.69	0.87	0.71	0.68	0.8	0.82	0.82	0.64	0.2	0.85	0.8	0.05
Accounts Payable	0.98	0.86	0.67	0.99	0.97	-0.51	0.89	-0.89	0.8		0.95	0.71	0.09	0.91	0.57	0.91	0.91	0.9	0.97	0.99	0.99	0.81	-0.09	0.92	1.0	-0.14
Cash	0.97	0.9	0.84	0.97	0.97	-0.59	0.71	-0.98	0.76	0.95		0.77	0.09	0.99	0.72	0.85	0.74	0.75	0.97	0.96	0.97	0.89	-0.03	0.93	0.96	-0.15
Non Current Assets Total	0.82	0.88	0.77	0.79	0.83	-0.43	0.5	-0.73	0.8	0.71	0.77		0.5	0.75	0.73	0.82	0.56	0.57	0.84	0.79	0.78	0.85	0.32	0.85	0.75	0.24
Non Currrent Assets Other	0.21	0.23	0.32	0.19	0.21	0.27	-0.03	-0.06	0.32	0.09	0.09	0.5		0.09	0.41	0.28	0.01	0.06	0.2	0.2	0.15	0.16	0.68	0.29	0.12	0.93
Cash And Short Term Investments	0.94	0.87	0.88	0.94	0.94	-0.6	0.63	-0.99	0.73	0.91	0.99	0.75	0.09		0.76	0.79	0.67	0.68	0.94	0.93	0.94	0.88	-0.01	0.9	0.93	-0.15
Net Receivables	0.67	0.68	0.93	0.65	0.68	-0.33	0.22	-0.79	0.69	0.57	0.72	0.73	0.41	0.76		0.6	0.26	0.24	0.68	0.65	0.65	0.7	0.39	0.72	0.61	0.15
Common Stock Shares Outstanding	0.95	0.9	0.63	0.93	0.95	-0.33	0.85	-0.76	0.87	0.91	0.85	0.82	0.28	0.79	0.6		0.88	0.89	0.94	0.94	0.93	0.83	0.19	0.95	0.92	0.0
Inventory	0.85	0.73	0.33	0.86	0.84	-0.37	1.0	-0.64	0.71	0.91	0.74	0.56	0.01	0.67	0.26	0.88		0.98	0.83	0.87	0.86	0.64	-0.19	0.78	0.88	-0.16
Other Current Assets	0.86	0.75	0.34	0.87	0.86	-0.31	0.97	-0.63	0.68	0.9	0.75	0.57	0.06	0.68	0.24	0.89	0.98		0.84	0.88	0.87	0.66	-0.09	0.81	0.89	-0.14
Other Stockholder Equity	1.0	0.96	0.77	0.99	1.0	-0.55	0.79	-0.91	0.8	0.97	0.97	0.84	0.2	0.94	0.68	0.94	0.83	0.84		0.99	0.99	0.92	0.06	0.96	0.98	-0.07
Total Liab	1.0	0.91	0.73	1.0	0.99	-0.5	0.84	-0.9	0.82	0.99	0.96	0.79	0.2	0.93	0.65	0.94	0.87	0.88	0.99		1.0	0.87	0.02	0.96	0.99	-0.05
Total Current Assets	1.0	0.91	0.74	1.0	0.99	-0.5	0.83	-0.92	0.82	0.99	0.97	0.78	0.15	0.94	0.65	0.93	0.86	0.87	0.99	1.0		0.87	0.02	0.96	1.0	-0.11
Short Term Debt	0.89	0.99	0.75	0.87	0.9	-0.66	0.59	-0.83	0.64	0.81	0.89	0.85	0.16	0.88	0.7	0.83	0.64	0.66	0.92	0.87	0.87		0.16	0.88	0.85	-0.13
Intangible Assets	0.06	0.18	0.24	0.01	0.09	0.38	-0.22	0.06	0.2	-0.09	-0.03	0.32	0.68	-0.01	0.39	0.19	-0.19	-0.09	0.06	0.02	0.02	0.16		0.2	-0.03	0.47
Common Stock	0.97	0.92	0.78	0.95	0.97	-0.34	0.74	-0.87	0.85	0.92	0.93	0.85	0.29	0.9	0.72	0.95	0.78	0.81	0.96	0.96	0.96	0.88	0.2		0.94	0.0
Net Tangible Assets	0.99	0.89	0.7	1.0	0.99	-0.51	0.86	-0.91	0.8	1.0	0.96	0.75	0.12	0.93	0.61	0.92	0.88	0.89	0.98	0.99	1.0	0.85	-0.03	0.94		-0.13
Other Assets	-0.06	-0.06	0.07	-0.06	-0.06	0.33	-0.19	0.17	0.05	-0.14	-0.15	0.24	0.93	-0.15	0.15	0.0	-0.16	-0.14	-0.07	-0.05	-0.11	-0.13	0.47	0.0	-0.13

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Nisun International Account Relationship Matchups

Nisun International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	84.8M	108.1M	274.0M	283.4M	325.9M	342.2M
Short Long Term Debt Total	4.0M	11.9M	11.8M	11.9M	13.7M	14.4M
Other Current Liab	22.4M	23.3M	64.9M	36.5M	27.7M	23.9M
Total Current Liabilities	28.2M	26.8M	88.7M	90.5M	104.0M	109.2M
Total Stockholder Equity	53.9M	76.8M	180.6M	185.6M	213.5M	224.2M
Property Plant And Equipment Net	13.8M	2.1M	943.6K	4.1M	3.7M	7.0M
Current Deferred Revenue	1.3M	11.6K	3.4M	21.8M	25.1M	26.4M
Net Debt	508.1K	(10.2M)	(79.6M)	(52.0M)	(46.8M)	(44.5M)
Retained Earnings	27.5M	14.4M	37.8M	62.4M	53.2M	31.1M
Accounts Payable	2.4M	1.3M	35.0M	40.9M	47.1M	49.4M
Cash	3.5M	22.1M	91.4M	63.9M	73.5M	77.2M
Non Current Assets Total	41.1M	47.7M	46.2M	52.5M	60.4M	31.7M
Non Currrent Assets Other	46.1K	43.6K	5.4M	1.0	1.15	1.09
Cash And Short Term Investments	3.5M	26.8M	132.1M	75.6M	86.9M	91.3M
Net Receivables	36.1M	32.5M	78.3M	62.4M	18.9M	31.8M
Common Stock Shares Outstanding	1.6M	1.9M	2.2M	4.0M	4.0M	4.2M
Liabilities And Stockholders Equity	84.8M	108.1M	274.0M	283.4M	325.9M	342.2M
Inventory	636.0K	62.9K	4.0M	31.6M	36.4M	38.2M
Other Current Assets	3.5M	971.8K	13.4M	61.3M	104.8M	110.0M
Other Stockholder Equity	28.4M	59.5M	130.2M	130.1M	149.7M	157.2M
Total Liab	30.9M	28.2M	89.4M	93.6M	107.7M	113.0M
Total Current Assets	43.7M	60.4M	227.8M	230.9M	265.5M	278.8M
Accumulated Other Comprehensive Income	(1.9M)	3.6M	50.4M	55.4M	63.8M	66.9M
Short Term Debt	2.1M	11.3M	11.7M	9.5M	10.9M	11.4M
Common Stock	17.7K	20.6K	39.8K	40.1K	46.1K	48.4K
Net Tangible Assets	38.7M	47.9M	152.0M	160.0M	184.0M	193.2M
Other Assets	(1.0)	24.5M	456.4K	310.6K	357.2K	339.3K
Non Current Liabilities Total	2.6M	1.4M	653.0K	3.2M	3.6M	3.8M
Short Long Term Debt	1.9M	10.5M	11.3M	8.5M	2.0M	1.9M
Property Plant Equipment	789.7K	2.1M	943.6K	4.1M	3.7M	5.3M
Net Invested Capital	55.9M	87.4M	191.9M	194.1M	200.8M	127.8M
Net Working Capital	15.5M	33.6M	139.1M	140.4M	182.2M	191.3M
Short Term Investments	0.0	4.7M	40.7M	11.7M	13.5M	12.6M
Long Term Investments	3.7M	16.2M	16.6M	22.5M	368.5K	350.1K
Capital Stock	17.7K	20.6K	39.8K	40.1K	40.2K	32.0K

When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:

How To Invest In Nisun

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Is Nisun Stock a good investment?

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What is Nisun International's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Specialty Business Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International 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

(0.09)

Earnings Share

4.2

Revenue Per Share

114.548

Quarterly Revenue Growth

0.517

Return On Assets

0.0514

The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.

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Nisun Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Nisun International fundamental ratios Correlations

Nisun International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nisun International fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Tangible Assets	- 0.91	Net Debt
Other Stockholder Equity	- 0.91	Net Debt
Net Debt	- 0.91	Total Stockholder Equity