Nutrien Net Debt vs Cash Analysis
NTR Stock | USD 58.61 1.30 2.27% |
Nutrien financial indicator trend analysis is infinitely more than just investigating Nutrien recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nutrien is a good investment. Please check the relationship between Nutrien Net Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.
Net Debt vs Cash
Net Debt vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutrien Net Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Nutrien's Net Debt and Cash is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Nutrien, assuming nothing else is changed. The correlation between historical values of Nutrien's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Nutrien are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Nutrien's Net Debt and Cash go up and down completely randomly.
Correlation Coefficient | 0.51 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash
Cash refers to the most liquid asset of Nutrien, which is listed under current asset account on Nutrien balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nutrien customers. The amounts must be unrestricted with restricted cash listed in a different Nutrien account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Nutrien's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutrien 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 Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.At this time, Nutrien's Selling General Administrative is relatively stable compared to the past year. As of 06/01/2024, Discontinued Operations is likely to grow to about 4.4 B, while Issuance Of Capital Stock is likely to drop slightly above 30.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 488M | 492M | 876.8M | 920.6M | Depreciation And Amortization | 2.2B | 1.3B | 2.2B | 2.4B |
Nutrien fundamental ratios Correlations
Click cells to compare fundamentals
Nutrien Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nutrien fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 46.8B | 47.2B | 50.0B | 54.6B | 52.5B | 55.1B | |
Short Long Term Debt Total | 11.1B | 11.4B | 10.8B | 11.9B | 12.5B | 13.1B | |
Other Current Liab | 1.7B | 1.8B | 2.8B | 3.2B | 1.9B | 2.0B | |
Total Current Liabilities | 9.1B | 8.5B | 12.4B | 14.3B | 12.1B | 12.7B | |
Total Stockholder Equity | 22.9B | 22.4B | 23.7B | 25.8B | 25.0B | 26.3B | |
Property Plant And Equipment Net | 20.3B | 19.7B | 20.0B | 21.8B | 22.3B | 23.5B | |
Net Debt | 10.4B | 9.9B | 10.3B | 11.0B | 11.6B | 12.1B | |
Retained Earnings | 7.1B | 6.6B | 8.2B | 11.9B | 11.5B | 12.0B | |
Cash | 671M | 1.5B | 499M | 901M | 936.2M | 983.0M | |
Non Current Assets Total | 36.1B | 35.7B | 36.1B | 38.2B | 38.4B | 40.3B | |
Non Currrent Assets Other | 315M | 672M | 567M | 521M | 497.7M | 460.7M | |
Cash And Short Term Investments | 671M | 1.5B | 499M | 901M | 936.2M | 983.0M | |
Net Receivables | 3.5B | 3.6B | 5.4B | 6.2B | 5.4B | 5.6B | |
Common Stock Shares Outstanding | 583.1M | 569.7M | 571.3M | 540.0M | 497.0M | 420.7M | |
Liabilities And Stockholders Equity | 46.8B | 47.2B | 50.0B | 54.6B | 52.5B | 55.1B | |
Non Current Liabilities Total | 14.8B | 16.3B | 13.8B | 14.4B | 15.3B | 16.1B | |
Inventory | 5.0B | 4.9B | 6.3B | 7.6B | 6.3B | 6.6B | |
Other Current Assets | 1.5B | 1.5B | 1.7B | 1.6B | 1.5B | 1.6B | |
Other Stockholder Equity | 248M | 205M | 149M | 109M | 82.6M | 78.4M | |
Total Liab | 23.9B | 24.8B | 26.3B | 28.7B | 27.4B | 28.8B | |
Total Current Assets | 10.7B | 11.5B | 13.8B | 16.3B | 14.1B | 14.8B | |
Short Term Debt | 1.7B | 422M | 2.4B | 3.0B | 2.6B | 2.8B | |
Accounts Payable | 4.0B | 4.4B | 5.2B | 5.8B | 5.4B | 5.7B | |
Intangible Assets | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.3B | |
Accumulated Other Comprehensive Income | (251M) | (119M) | (146M) | (391M) | (294.5M) | (279.8M) | |
Other Liab | 5.4B | 5.4B | 5.4B | 5.5B | 6.3B | 6.6B | |
Other Assets | 564M | 914M | 829M | 969M | 1.0 | 0.95 | |
Long Term Debt | 8.6B | 10.0B | 7.5B | 8.0B | 8.9B | 9.4B | |
Good Will | 12.0B | 12.2B | 12.2B | 12.4B | 12.1B | 12.7B | |
Common Stock | 15.8B | 15.7B | 15.5B | 14.2B | 13.8B | 14.5B | |
Property Plant Equipment | 20.3B | 19.7B | 20.0B | 21.8B | 25.0B | 26.3B | |
Current Deferred Revenue | 1.7B | 1.8B | 2.1B | 2.3B | 2.1B | 2.2B | |
Common Stock Total Equity | 1.8B | 16.7B | 15.8B | 15.7B | 18.0B | 18.9B | |
Net Tangible Assets | 8.5B | 7.8B | 9.1B | 11.2B | 12.8B | 9.9B | |
Long Term Investments | 821M | 562M | 703M | 843M | 736M | 1.1B | |
Short Long Term Debt | 1.5B | 173M | 2.1B | 2.7B | 2.3B | 1.5B | |
Non Current Liabilities Other | 161M | 209M | 207M | 235M | 200M | 176.8M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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Is Nutrien's industry 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 Nutrien. If investors know Nutrien 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 Nutrien 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 (0.72) | Dividend Share 2.13 | Earnings Share 1.71 | Revenue Per Share 55.232 | Quarterly Revenue Growth (0.13) |
The market value of Nutrien is measured differently than its book value, which is the value of Nutrien that is recorded on the company's balance sheet. Investors also form their own opinion of Nutrien's value that differs from its market value or its book value, called intrinsic value, which is Nutrien'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 Nutrien's market value can be influenced by many factors that don't directly affect Nutrien'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 Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien'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.