NexGel Current Deferred Revenue vs Capex To Revenue Analysis

NXGLW Stock

USD 0.75 0.14 15.73%

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

For more information on how to buy NexGel Stock please use our How to Invest in NexGel Warrant guide.

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NexGel Warrant Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between NexGel Warrant's Current Deferred Revenue and Capex To Revenue is 0.34. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of NexGel Warrant, assuming nothing else is changed. The correlation between historical values of NexGel Warrant's Current Deferred Revenue and Capex To Revenue 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 NexGel Warrant are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., NexGel Warrant's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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

For more information on how to buy NexGel Stock please use our How to Invest in NexGel Warrant guide.Selling General Administrative is likely to drop to about 2.6 M in 2025. Issuance Of Capital Stock is likely to drop to about 7.9 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	2.0M	4.1M	4.7M	4.9M
Depreciation And Amortization	301K	443K	509.5K	266.2K

Total Revenue Depreciation And Amortization

NexGel Warrant fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Long Term Debt Total	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments
Total Assets		0.52	0.82	0.97	0.8	0.48	0.73	-0.96	0.61	-0.12	0.85	0.57	0.53	0.84	0.97	-0.72	0.98	-0.82	-0.26	0.92	0.97	0.71	-0.71	-0.8	0.84	0.9
Other Current Liab	0.52		0.85	0.38	0.85	0.89	0.9	-0.56	0.95	-0.14	0.78	0.95	0.9	0.83	0.39	-0.47	0.45	-0.55	-0.78	0.3	0.66	0.36	-0.15	-0.78	0.39	0.32
Total Current Liabilities	0.82	0.85		0.7	0.94	0.84	0.93	-0.78	0.87	0.06	0.94	0.84	0.78	0.99	0.73	-0.77	0.77	-0.85	-0.65	0.65	0.91	0.74	-0.51	-0.85	0.71	0.68
Total Stockholder Equity	0.97	0.38	0.7		0.68	0.29	0.6	-0.94	0.46	-0.2	0.74	0.42	0.39	0.73	0.99	-0.61	0.99	-0.71	-0.19	0.99	0.92	0.7	-0.78	-0.69	0.87	0.97
Property Plant And Equipment Net	0.8	0.85	0.94	0.68		0.88	0.99	-0.84	0.94	-0.05	0.98	0.93	0.84	0.97	0.69	-0.75	0.73	-0.88	-0.7	0.62	0.85	0.56	-0.3	-0.95	0.55	0.62
Accounts Payable	0.48	0.89	0.84	0.29	0.88		0.93	-0.52	0.94	0.13	0.84	0.95	0.89	0.86	0.32	-0.69	0.38	-0.75	-0.77	0.21	0.59	0.37	0.02	-0.82	0.24	0.23
Non Current Assets Total	0.73	0.9	0.93	0.6	0.99	0.93		-0.78	0.97	-0.03	0.96	0.97	0.89	0.96	0.6	-0.72	0.66	-0.84	-0.75	0.53	0.8	0.51	-0.22	-0.95	0.47	0.53
Non Currrent Assets Other	-0.96	-0.56	-0.78	-0.94	-0.84	-0.52	-0.78		-0.68	0.2	-0.89	-0.66	-0.63	-0.84	-0.92	0.71	-0.94	0.82	0.36	-0.9	-0.91	-0.59	0.54	0.88	-0.71	-0.86
Net Receivables	0.61	0.95	0.87	0.46	0.94	0.94	0.97	-0.68		-0.15	0.89	0.99	0.94	0.89	0.46	-0.63	0.52	-0.72	-0.79	0.39	0.7	0.34	-0.1	-0.9	0.35	0.38
Common Stock Shares Outstanding	-0.12	-0.14	0.06	-0.2	-0.05	0.13	-0.03	0.2	-0.15		0.01	-0.1	-0.17	0.03	-0.15	-0.25	-0.15	-0.17	0.09	-0.22	-0.08	0.39	0.14	0.08	-0.14	-0.16
Non Current Liabilities Total	0.85	0.78	0.94	0.74	0.98	0.84	0.96	-0.89	0.89	0.01		0.87	0.83	0.98	0.76	-0.85	0.8	-0.94	-0.64	0.69	0.88	0.63	-0.36	-0.96	0.6	0.69
Inventory	0.57	0.95	0.84	0.42	0.93	0.95	0.97	-0.66	0.99	-0.1	0.87		0.95	0.87	0.42	-0.61	0.48	-0.7	-0.79	0.34	0.66	0.31	-0.03	-0.9	0.29	0.33
Other Current Assets	0.53	0.9	0.78	0.39	0.84	0.89	0.89	-0.63	0.94	-0.17	0.83	0.95		0.82	0.4	-0.66	0.46	-0.66	-0.75	0.33	0.62	0.26	-0.01	-0.87	0.26	0.32
Total Liab	0.84	0.83	0.99	0.73	0.97	0.86	0.96	-0.84	0.89	0.03	0.98	0.87	0.82		0.76	-0.82	0.8	-0.91	-0.66	0.68	0.91	0.7	-0.44	-0.92	0.67	0.69
Total Current Assets	0.97	0.39	0.73	0.99	0.69	0.32	0.6	-0.92	0.46	-0.15	0.76	0.42	0.4	0.76		-0.65	1.0	-0.74	-0.19	0.98	0.94	0.75	-0.81	-0.68	0.9	0.97
Common Stock	-0.72	-0.47	-0.77	-0.61	-0.75	-0.69	-0.72	0.71	-0.63	-0.25	-0.85	-0.61	-0.66	-0.82	-0.65		-0.67	0.94	0.4	-0.58	-0.72	-0.62	0.32	0.76	-0.49	-0.59
Net Invested Capital	0.98	0.45	0.77	0.99	0.73	0.38	0.66	-0.94	0.52	-0.15	0.8	0.48	0.46	0.8	1.0	-0.67		-0.77	-0.27	0.98	0.95	0.76	-0.79	-0.72	0.9	0.97
Capital Stock	-0.82	-0.55	-0.85	-0.71	-0.88	-0.75	-0.84	0.82	-0.72	-0.17	-0.94	-0.7	-0.66	-0.91	-0.74	0.94	-0.77		0.46	-0.67	-0.81	-0.65	0.37	0.85	-0.56	-0.67
Non Current Liabilities Other	-0.26	-0.78	-0.65	-0.19	-0.7	-0.77	-0.75	0.36	-0.79	0.09	-0.64	-0.79	-0.75	-0.66	-0.19	0.4	-0.27	0.46		-0.2	-0.4	-0.32	-0.01	0.57	-0.21	-0.24
Net Working Capital	0.92	0.3	0.65	0.99	0.62	0.21	0.53	-0.9	0.39	-0.22	0.69	0.34	0.33	0.68	0.98	-0.58	0.98	-0.67	-0.2		0.87	0.72	-0.8	-0.62	0.88	0.99
Short Long Term Debt Total	0.97	0.66	0.91	0.92	0.85	0.59	0.8	-0.91	0.7	-0.08	0.88	0.66	0.62	0.91	0.94	-0.72	0.95	-0.81	-0.4	0.87		0.77	-0.73	-0.8	0.87	0.88
Current Deferred Revenue	0.71	0.36	0.74	0.7	0.56	0.37	0.51	-0.59	0.34	0.39	0.63	0.31	0.26	0.7	0.75	-0.62	0.76	-0.65	-0.32	0.72	0.77		-0.76	-0.45	0.83	0.79
Net Debt	-0.71	-0.15	-0.51	-0.78	-0.3	0.02	-0.22	0.54	-0.1	0.14	-0.36	-0.03	-0.01	-0.44	-0.81	0.32	-0.79	0.37	-0.01	-0.8	-0.73	-0.76		0.2	-0.96	-0.85
Retained Earnings	-0.8	-0.78	-0.85	-0.69	-0.95	-0.82	-0.95	0.88	-0.9	0.08	-0.96	-0.9	-0.87	-0.92	-0.68	0.76	-0.72	0.85	0.57	-0.62	-0.8	-0.45	0.2		-0.45	-0.58
Cash	0.84	0.39	0.71	0.87	0.55	0.24	0.47	-0.71	0.35	-0.14	0.6	0.29	0.26	0.67	0.9	-0.49	0.9	-0.56	-0.21	0.88	0.87	0.83	-0.96	-0.45		0.92
Cash And Short Term Investments	0.9	0.32	0.68	0.97	0.62	0.23	0.53	-0.86	0.38	-0.16	0.69	0.33	0.32	0.69	0.97	-0.59	0.97	-0.67	-0.24	0.99	0.88	0.79	-0.85	-0.58	0.92

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NexGel Warrant Account Relationship Matchups

NexGel Warrant fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3M	17.0M	10.4M	10.0M	11.4M	6.1M
Other Current Liab	213K	380K	113K	738K	848.7K	891.1K
Total Current Liabilities	1.3M	2.9M	859K	2.5M	2.9M	3.1M
Total Stockholder Equity	71K	12.1M	7.6M	4.7M	5.4M	3.7M
Property Plant And Equipment Net	1.4M	2.6M	2.5M	3.4M	3.9M	4.0M
Accounts Payable	658K	254K	265K	1.2M	1.4M	1.5M
Non Current Assets Total	1.9M	3.1M	2.9M	4.9M	5.6M	5.9M
Net Receivables	73K	209K	222K	633K	728.0K	764.3K
Common Stock Shares Outstanding	104.3M	5.6M	5.6M	5.7M	6.5M	6.2M
Liabilities And Stockholders Equity	2.3M	17.0M	10.4M	10.0M	11.4M	6.1M
Non Current Liabilities Total	854K	2.0M	1.9M	2.2M	2.6M	2.7M
Inventory	233K	291K	502K	1.3M	1.5M	1.6M
Total Liab	2.2M	4.9M	2.7M	4.8M	5.5M	5.8M
Total Current Assets	363K	13.9M	7.5M	5.1M	5.8M	3.9M
Common Stock	281K	57K	99K	6K	5.4K	5.1K
Net Invested Capital	543K	14.4M	7.9M	5.5M	6.4M	5.3M
Net Working Capital	(969K)	11.0M	6.6M	2.5M	2.9M	3.5M
Short Long Term Debt Total	1.3M	4.3M	2.1M	2.8M	3.2M	2.5M
Net Debt	1.2M	(9.1M)	982K	98K	88.2K	92.6K
Retained Earnings	(2.5M)	(6.8M)	(11.6M)	(14.7M)	(13.2M)	(12.6M)
Cash	32K	13.4M	1.1M	2.7M	3.1M	3.8M
Cash And Short Term Investments	32K	13.4M	6.6M	2.7M	3.1M	5.0M
Capital Lease Obligations	805K	2.0M	1.8M	2.0M	2.3M	1.6M
Other Stockholder Equity	2.5M	18.9M	19.2M	19.4M	22.3M	13.3M
Property Plant And Equipment Gross	4.4M	3.1M	2.5M	4.1M	3.7M	2.9M
Short Term Debt	423K	2.3M	429K	558K	641.7K	851.6K

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NexGel Current Deferred Revenue vs Capex To Revenue Analysis

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Capex To Revenue

NexGel Warrant fundamental ratios Correlations

NexGel Warrant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NexGel Warrant fundamental ratios Accounts

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Additional Tools for NexGel Stock Analysis

COMMON DESTINATIONS

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COMPANY

Net Invested Capital	+ 1.0	Total Current Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Stockholder Equity
Net Working Capital	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Cash	- 0.96	Net Debt
Retained Earnings	- 0.96	Non Current Liabilities Total
Non Currrent Assets Other	- 0.96	Total Assets
Retained Earnings	- 0.95	Non Current Assets Total
Retained Earnings	- 0.95	Property Plant And Equipment Net
Capital Stock	- 0.94	Non Current Liabilities Total