Navitas Short Long Term Debt vs Net Tangible Assets Analysis

NVTS Stock

USD 3.26 0.05 1.51%

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

Short Long Term Debt vs Net Tangible Assets

Short Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Navitas Semiconductor Short Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Navitas Semiconductor's Short Long Term Debt and Net Tangible Assets is 0.94. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Navitas Semiconductor Corp, assuming nothing else is changed. The correlation between historical values of Navitas Semiconductor's Short Long Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Navitas Semiconductor Corp are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Short Long Term Debt i.e., Navitas Semiconductor's Short Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Navitas Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Navitas Semiconductor 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 Navitas Semiconductor Corp. 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.

At this time, Navitas Semiconductor's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.6 B in 2025, whereas Selling General Administrative is likely to drop slightly above 45.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	11.9M	31.1M	35.7M	37.5M
Total Revenue	37.9M	79.5M	91.4M	95.9M

Gross Profit Total Revenue

Navitas Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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
Total Assets		0.95	0.85	0.86	0.92	0.34	0.96	0.9	-0.81	-0.93	0.89	0.85	0.93	0.93	0.3	0.85	0.88	1.0	0.43	1.0	0.96	0.99	0.66	0.91	-0.19	1.0
Short Long Term Debt Total	0.95		0.92	0.91	0.86	0.31	0.9	0.89	-0.78	-0.94	0.92	0.83	0.85	0.86	0.06	0.83	0.94	0.96	0.49	0.96	0.96	0.96	0.73	0.89	-0.38	0.95
Other Current Liab	0.85	0.92		1.0	0.91	0.11	0.88	0.96	-0.65	-0.92	0.99	0.68	0.8	0.81	-0.17	0.68	1.0	0.85	0.29	0.87	0.85	0.87	0.57	0.75	-0.47	0.84
Total Current Liabilities	0.86	0.91	1.0		0.93	0.08	0.89	0.97	-0.63	-0.92	0.99	0.66	0.83	0.81	-0.15	0.66	1.0	0.86	0.25	0.87	0.84	0.88	0.53	0.73	-0.45	0.85
Total Stockholder Equity	0.92	0.86	0.91	0.93		0.09	0.96	0.98	-0.64	-0.88	0.96	0.67	0.94	0.87	0.16	0.67	0.92	0.91	0.17	0.92	0.84	0.93	0.44	0.74	-0.24	0.91
Other Liab	0.34	0.31	0.11	0.08	0.09		0.36	0.04	-0.8	-0.44	0.08	0.77	0.0	0.31	0.56	0.77	0.16	0.38	0.86	0.29	0.5	0.25	0.78	0.69	0.47	0.4
Net Tangible Assets	0.96	0.9	0.88	0.89	0.96	0.36		0.93	-0.83	-0.95	0.92	0.84	0.89	0.91	0.31	0.84	0.9	0.96	0.42	0.95	0.93	0.95	0.64	0.89	-0.12	0.97
Property Plant And Equipment Net	0.9	0.89	0.96	0.97	0.98	0.04	0.93		-0.62	-0.9	0.99	0.65	0.91	0.85	0.02	0.65	0.97	0.89	0.19	0.91	0.84	0.92	0.47	0.73	-0.38	0.89
Net Debt	-0.81	-0.78	-0.65	-0.63	-0.64	-0.8	-0.83	-0.62		0.88	-0.64	-0.99	-0.56	-0.78	-0.46	-0.99	-0.69	-0.84	-0.83	-0.78	-0.89	-0.75	-0.92	-0.98	-0.08	-0.84
Retained Earnings	-0.93	-0.94	-0.92	-0.92	-0.88	-0.44	-0.95	-0.9	0.88		-0.92	-0.89	-0.79	-0.91	-0.13	-0.89	-0.95	-0.94	-0.55	-0.92	-0.96	-0.91	-0.77	-0.93	0.22	-0.94
Accounts Payable	0.89	0.92	0.99	0.99	0.96	0.08	0.92	0.99	-0.64	-0.92		0.68	0.88	0.84	-0.05	0.68	0.99	0.89	0.26	0.91	0.85	0.91	0.53	0.75	-0.44	0.88
Cash	0.85	0.83	0.68	0.66	0.67	0.77	0.84	0.65	-0.99	-0.89	0.68		0.6	0.78	0.43	1.0	0.72	0.87	0.8	0.82	0.93	0.8	0.92	0.99	0.04	0.88
Non Current Assets Total	0.93	0.85	0.8	0.83	0.94	0.0	0.89	0.91	-0.56	-0.79	0.88	0.6		0.89	0.22	0.6	0.82	0.91	0.11	0.94	0.81	0.95	0.37	0.69	-0.28	0.91
Non Currrent Assets Other	0.93	0.86	0.81	0.81	0.87	0.31	0.91	0.85	-0.78	-0.91	0.84	0.78	0.89		0.24	0.78	0.83	0.93	0.39	0.93	0.9	0.93	0.6	0.84	-0.15	0.93
Other Assets	0.3	0.06	-0.17	-0.15	0.16	0.56	0.31	0.02	-0.46	-0.13	-0.05	0.43	0.22	0.24		0.43	-0.1	0.31	0.4	0.25	0.23	0.23	0.3	0.38	0.53	0.32
Cash And Short Term Investments	0.85	0.83	0.68	0.66	0.67	0.77	0.84	0.65	-0.99	-0.89	0.68	1.0	0.6	0.78	0.43		0.72	0.87	0.8	0.82	0.93	0.8	0.92	0.99	0.04	0.88
Net Receivables	0.88	0.94	1.0	1.0	0.92	0.16	0.9	0.97	-0.69	-0.95	0.99	0.72	0.82	0.83	-0.1	0.72		0.88	0.34	0.89	0.88	0.89	0.61	0.79	-0.44	0.87
Common Stock Shares Outstanding	1.0	0.96	0.85	0.86	0.91	0.38	0.96	0.89	-0.84	-0.94	0.89	0.87	0.91	0.93	0.31	0.87	0.88		0.47	1.0	0.97	0.99	0.69	0.92	-0.19	1.0
Non Current Liabilities Total	0.43	0.49	0.29	0.25	0.17	0.86	0.42	0.19	-0.83	-0.55	0.26	0.8	0.11	0.39	0.4	0.8	0.34	0.47		0.4	0.56	0.36	0.95	0.74	-0.02	0.47
Inventory	1.0	0.96	0.87	0.87	0.92	0.29	0.95	0.91	-0.78	-0.92	0.91	0.82	0.94	0.93	0.25	0.82	0.89	1.0	0.4		0.96	1.0	0.64	0.89	-0.24	0.99
Other Current Assets	0.96	0.96	0.85	0.84	0.84	0.5	0.93	0.84	-0.89	-0.96	0.85	0.93	0.81	0.9	0.23	0.93	0.88	0.97	0.56	0.96		0.95	0.77	0.96	-0.12	0.98
Other Stockholder Equity	0.99	0.96	0.87	0.88	0.93	0.25	0.95	0.92	-0.75	-0.91	0.91	0.8	0.95	0.93	0.23	0.8	0.89	0.99	0.36	1.0	0.95		0.6	0.87	-0.24	0.99
Total Liab	0.66	0.73	0.57	0.53	0.44	0.78	0.64	0.47	-0.92	-0.77	0.53	0.92	0.37	0.6	0.3	0.92	0.61	0.69	0.95	0.64	0.77	0.6		0.89	-0.16	0.69
Total Current Assets	0.91	0.89	0.75	0.73	0.74	0.69	0.89	0.73	-0.98	-0.93	0.75	0.99	0.69	0.84	0.38	0.99	0.79	0.92	0.74	0.89	0.96	0.87	0.89		-0.03	0.93
Short Term Debt	-0.19	-0.38	-0.47	-0.45	-0.24	0.47	-0.12	-0.38	-0.08	0.22	-0.44	0.04	-0.28	-0.15	0.53	0.04	-0.44	-0.19	-0.02	-0.24	-0.12	-0.24	-0.16	-0.03		-0.15
Common Stock	1.0	0.95	0.84	0.85	0.91	0.4	0.97	0.89	-0.84	-0.94	0.88	0.88	0.91	0.93	0.32	0.88	0.87	1.0	0.47	0.99	0.98	0.99	0.69	0.93	-0.15

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Navitas Semiconductor Account Relationship Matchups

Navitas Semiconductor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	48.5M	296.1M	426.9M	485.5M	558.4M	321.1M
Short Long Term Debt Total	6.0M	6.9M	6.6M	8.5M	9.8M	7.6M
Other Current Liab	1.7M	2.7M	3.1M	10.9M	12.5M	13.2M
Total Current Liabilities	6.4M	10.7M	18.7M	50.4M	57.9M	60.8M
Total Stockholder Equity	(72.4M)	66.0M	382.9M	380.6M	437.7M	459.6M
Property Plant And Equipment Net	722K	2.3M	12.9M	17.4M	20.0M	21.0M
Net Debt	(32.9M)	(261.3M)	(103.8M)	(144.3M)	(129.9M)	(136.4M)
Retained Earnings	(76.0M)	(228.7M)	(154.8M)	(300.2M)	(270.2M)	(283.7M)
Accounts Payable	3.7M	4.9M	14.7M	26.6M	30.6M	32.2M
Cash	38.9M	268.3M	110.3M	152.8M	175.8M	133.7M
Non Current Assets Total	1.6M	4.7M	284.6M	277.1M	277.1M	155.1M
Non Currrent Assets Other	323K	2.2M	3.1M	5.3M	2.8M	2.6M
Other Assets	323K	2.2M	3.1M	1.0	1.15	1.09
Cash And Short Term Investments	38.9M	268.3M	110.3M	152.8M	175.8M	133.7M
Net Receivables	4.2M	8.3M	9.1M	25.9M	29.7M	31.2M
Common Stock Shares Outstanding	31.6M	117.8M	145.7M	168.9M	194.3M	118.7M
Liabilities And Stockholders Equity	48.5M	296.1M	426.9M	485.5M	558.4M	321.1M
Non Current Liabilities Total	114.6M	219.3M	21.7M	54.5M	49.1M	62.3M
Inventory	3.4M	12.0M	19.1M	23.2M	26.6M	14.9M
Other Current Assets	522K	5.8M	3.6M	6.6M	7.6M	4.3M
Other Stockholder Equity	35.3M	294.2M	535.9M	680.8M	782.9M	408.7M
Total Liab	120.9M	230.1M	40.4M	104.9M	120.7M	111.4M
Total Current Assets	46.9M	291.4M	142.3M	208.5M	239.8M	166.0M
Short Term Debt	1M	3.2M	2.6M	1.9M	1.7M	1.7M
Common Stock	2K	15K	18K	21K	24.2K	14.3K

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