Numinus Short Long Term Debt Total vs Total Current Liabilities Analysis

NUMI Stock   0.05  0.00  0.00%   
Numinus Wellness financial indicator trend analysis is infinitely more than just investigating Numinus Wellness recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Numinus Wellness is a good investment. Please check the relationship between Numinus Wellness Short Long Term Debt Total and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Numinus Wellness. 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.

Short Long Term Debt Total vs Total Current Liabilities

Short Long Term Debt Total vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Numinus Wellness Short Long Term Debt Total account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Numinus Wellness' Short Long Term Debt Total and Total Current Liabilities is 0.51. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Numinus Wellness, assuming nothing else is changed. The correlation between historical values of Numinus Wellness' Short Long Term Debt Total and Total Current Liabilities 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 Total of Numinus Wellness are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Long Term Debt Total i.e., Numinus Wellness' Short Long Term Debt Total and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Short Long Term Debt Total

Total Current Liabilities

Total Current Liabilities is an item on Numinus Wellness balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Numinus Wellness are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Numinus Wellness' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Numinus Wellness 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 Numinus Wellness. 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.
As of the 13th of December 2025, Issuance Of Capital Stock is likely to grow to about 9.3 M, while Selling General Administrative is likely to drop about 11.4 M.
 2022 2023 2024 2025 (projected)
Interest Expense759.7K98.8K113.6K211.1K
Depreciation And Amortization2.8M561.0K645.1K761.7K

Numinus Wellness fundamental ratios Correlations

0.150.340.950.68-0.89-0.430.940.670.940.580.540.20.530.980.630.660.660.840.620.660.270.69-0.62-0.030.67
0.150.92-0.120.190.19-0.91-0.110.15-0.110.660.890.890.840.110.840.150.460.570.680.540.090.42-0.62-0.060.47
0.340.920.060.270.01-0.940.070.240.070.660.960.960.930.30.920.240.510.660.820.63-0.040.5-0.770.060.53
0.95-0.120.060.6-0.97-0.170.990.590.990.390.28-0.060.270.960.390.590.490.710.410.480.240.53-0.44-0.040.5
0.680.190.270.6-0.39-0.460.510.990.510.830.440.00.590.520.50.990.920.550.620.880.810.93-0.610.070.92
-0.890.190.01-0.97-0.390.06-0.99-0.36-0.99-0.2-0.190.06-0.13-0.95-0.29-0.37-0.27-0.66-0.31-0.29-0.02-0.310.340.05-0.28
-0.43-0.91-0.94-0.17-0.460.06-0.16-0.44-0.16-0.83-0.97-0.85-0.97-0.36-0.96-0.43-0.7-0.76-0.81-0.73-0.21-0.670.760.03-0.7
0.94-0.110.070.990.51-0.99-0.160.491.00.330.28-0.020.240.970.390.50.410.720.390.410.140.45-0.42-0.050.42
0.670.150.240.590.99-0.36-0.440.490.490.810.42-0.010.580.50.480.980.930.510.570.850.80.94-0.550.050.92
0.94-0.110.070.990.51-0.99-0.161.00.490.330.28-0.020.240.970.390.50.410.720.390.410.140.45-0.42-0.050.42
0.580.660.660.390.83-0.2-0.830.330.810.330.80.440.860.440.810.810.920.740.790.930.640.9-0.760.090.92
0.540.890.960.280.44-0.19-0.970.280.420.280.80.880.970.490.990.410.670.820.860.750.130.66-0.810.030.69
0.20.890.96-0.060.00.06-0.85-0.02-0.01-0.020.440.880.810.210.83-0.030.290.570.650.39-0.270.28-0.59-0.030.31
0.530.840.930.270.59-0.13-0.970.240.580.240.860.970.810.440.960.560.790.760.870.830.280.78-0.820.030.8
0.980.110.30.960.52-0.95-0.360.970.50.970.440.490.210.440.580.50.50.840.550.520.10.53-0.56-0.040.51
0.630.840.920.390.5-0.29-0.960.390.480.390.810.990.830.960.580.470.720.870.840.760.170.71-0.79-0.040.73
0.660.150.240.590.99-0.37-0.430.50.980.50.810.41-0.030.560.50.470.910.520.580.850.810.92-0.570.060.9
0.660.460.510.490.92-0.27-0.70.410.930.410.920.670.290.790.50.720.910.640.660.890.731.0-0.61-0.061.0
0.840.570.660.710.55-0.66-0.760.720.510.720.740.820.570.760.840.870.520.640.760.680.190.64-0.74-0.10.65
0.620.680.820.410.62-0.31-0.810.390.570.390.790.860.650.870.550.840.580.660.760.890.240.66-0.990.270.67
0.660.540.630.480.88-0.29-0.730.410.850.410.930.750.390.830.520.760.850.890.680.890.590.89-0.870.280.89
0.270.09-0.040.240.81-0.02-0.210.140.80.140.640.13-0.270.280.10.170.810.730.190.240.590.72-0.21-0.210.72
0.690.420.50.530.93-0.31-0.670.450.940.450.90.660.280.780.530.710.921.00.640.660.890.72-0.61-0.041.0
-0.62-0.62-0.77-0.44-0.610.340.76-0.42-0.55-0.42-0.76-0.81-0.59-0.82-0.56-0.79-0.57-0.61-0.74-0.99-0.87-0.21-0.61-0.34-0.62
-0.03-0.060.06-0.040.070.050.03-0.050.05-0.050.090.03-0.030.03-0.04-0.040.06-0.06-0.10.270.28-0.21-0.04-0.34-0.05
0.670.470.530.50.92-0.28-0.70.420.920.420.920.690.310.80.510.730.91.00.650.670.890.721.0-0.62-0.05
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Numinus Wellness Account Relationship Matchups

Numinus Wellness fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets64.1M52.6M24.3M10.8M12.4M19.6M
Other Current Liab172.0K150K196.3K6.1M7.0M7.4M
Total Current Liabilities1.9M4.6M4.6M8.6M9.9M10.4M
Total Stockholder Equity60.8M41.2M14.0M725.4K834.2K792.5K
Property Plant And Equipment Net3.1M11.4M9.8M958.8K1.1M1.0M
Net Debt(57.7M)(25.2M)(1.4M)74.3K66.9K70.2K
Retained Earnings(41.7M)(86.6M)(116.9M)(136.5M)(122.9M)(116.7M)
Cash59.3M33.0M8.6M2.0M2.3M2.1M
Non Current Assets Total3.2M16.5M12.3M968.8K1.1M1.1M
Non Currrent Assets Other24.7K237.9K406.1K10.0K11.5K10.9K
Cash And Short Term Investments59.3M33.0M8.6M2.0M2.3M2.1M
Net Receivables515.8K1.6M2.3M994.0K1.1M736.8K
Common Stock Shares Outstanding164.9M216.6M263.6M295.1M339.4M356.4M
Long Term Debt Total1.2M6.4M5.6M1.4M1.7M1.8M
Liabilities And Stockholders Equity64.1M52.6M24.3M10.8M12.4M19.6M
Other Current Assets1.2M1.5M1.2M6.9M7.9M8.3M
Total Liab3.3M11.4M10.3M10.0M11.6M12.1M
Total Current Assets61.0M36.1M12.1M9.8M11.3M15.0M
Accumulated Other Comprehensive Income13.2M18.6M18.6M19.8M22.8M11.6M
Short Term Debt404.1K1.4M1.6M592.5K681.4K565.1K
Common Stock88.9M109.2M112.3M117.4M135.0M141.8M
Property Plant Equipment3.1M11.4M9.8M958.8K1.1M1.0M
Short Long Term Debt Total1.6M7.9M7.2M2.0M2.3M3.1M
Net Tangible Assets1.4M2.8M60.8M38.7M44.5M23.2M
Accounts Payable1.3M2.7M2.9M1.3M1.5M1.8M
Other Assets24.7K237.9K406.1K10.0K11.5K10.9K
Non Current Liabilities Total1.4M6.8M5.6M1.4M1.7M2.5M
Other Stockholder Equity499.6K1.1M374.4K821.0K738.9K1.2M
Capital Lease Obligations1.6M7.6M7.0M1.8M2.1M3.4M
Net Invested Capital60.8M41.5M14.3M931.1K1.1M1.0M
Capital Stock88.9M109.2M112.3M117.4M135.0M82.8M
Net Working Capital59.1M31.5M7.4M1.2M1.4M1.3M
Long Term Debt0.0213.2K163.8K154.9K178.1K125.8K
Property Plant And Equipment Gross5.0M14.7M15.4M1.4M1.6M1.5M

Other Information on Investing in Numinus Stock

Balance Sheet is a snapshot of the financial position of Numinus Wellness at a specified time, usually calculated after every quarter, six months, or one year. Numinus Wellness Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Numinus Wellness and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Numinus currently owns. An asset can also be divided into two categories, current and non-current.