Nike Capital Surpluse vs Current Deferred Revenue Analysis

NKE Stock

USD 94.12 0.18 0.19%

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

Capital Surpluse vs Current Deferred Revenue

Capital Surpluse vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nike Inc Capital Surpluse account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Nike's Capital Surpluse and Current Deferred Revenue is 0.66. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Nike Inc, assuming nothing else is changed. The correlation between historical values of Nike's Capital Surpluse and Current Deferred 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 Capital Surpluse of Nike Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capital Surpluse i.e., Nike's Capital Surpluse and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

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.

Most indicators from Nike's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nike Inc 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 Nike Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At present, Nike's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 26.84, whereas Discontinued Operations is forecasted to decline to about 16.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	21.5B	22.3B	25.6B	26.9B
Total Revenue	46.7B	51.2B	58.9B	61.8B

Gross Profit Total Revenue

Nike fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Accounts Payable	Intangible Assets	Good Will	Property Plant And Equipment Gross	Other Liab
Total Assets		0.85	0.97	0.98	0.83	0.91	0.48	-0.27	0.95	0.99	0.32	0.97	0.63	-0.84	0.94	0.98	0.81	0.97	0.97	1.0	0.69	0.95	0.23	-0.09	0.67	0.84
Short Long Term Debt Total	0.85		0.84	0.82	0.55	0.85	0.85	-0.58	0.82	0.89	0.2	0.78	0.3	-0.63	0.9	0.9	0.64	0.84	0.89	0.82	0.74	0.74	0.05	0.2	0.45	0.68
Other Current Liab	0.97	0.84		0.99	0.74	0.89	0.47	-0.39	0.94	0.97	0.32	0.92	0.6	-0.81	0.94	0.96	0.85	0.93	0.97	0.97	0.63	0.94	0.14	-0.02	0.67	0.86
Total Current Liabilities	0.98	0.82	0.99		0.79	0.87	0.45	-0.3	0.94	0.97	0.36	0.93	0.67	-0.86	0.92	0.97	0.86	0.94	0.96	0.98	0.66	0.97	0.19	-0.12	0.73	0.88
Total Stockholder Equity	0.83	0.55	0.74	0.79		0.74	0.26	0.25	0.66	0.76	0.3	0.79	0.71	-0.79	0.59	0.79	0.8	0.87	0.67	0.85	0.42	0.88	0.5	-0.44	0.53	0.6
Property Plant And Equipment Net	0.91	0.85	0.89	0.87	0.74		0.6	-0.4	0.8	0.93	0.42	0.8	0.47	-0.77	0.86	0.94	0.74	0.95	0.88	0.88	0.44	0.86	0.21	-0.06	0.49	0.81
Net Debt	0.48	0.85	0.47	0.45	0.26	0.6		-0.58	0.4	0.55	0.12	0.37	0.0	-0.31	0.55	0.6	0.37	0.54	0.53	0.44	0.53	0.39	-0.05	0.29	0.12	0.34
Retained Earnings	-0.27	-0.58	-0.39	-0.3	0.25	-0.4	-0.58		-0.39	-0.39	-0.13	-0.2	0.27	0.04	-0.54	-0.35	-0.09	-0.25	-0.47	-0.21	-0.27	-0.11	0.54	-0.63	-0.05	-0.34
Cash	0.95	0.82	0.94	0.94	0.66	0.8	0.4	-0.39		0.95	0.22	0.96	0.54	-0.77	0.97	0.92	0.7	0.86	0.98	0.94	0.76	0.86	0.12	0.04	0.69	0.82
Non Current Assets Total	0.99	0.89	0.97	0.97	0.76	0.93	0.55	-0.39	0.95		0.36	0.94	0.56	-0.82	0.96	0.99	0.77	0.97	0.98	0.97	0.69	0.93	0.16	-0.02	0.66	0.86
Non Currrent Assets Other	0.32	0.2	0.32	0.36	0.3	0.42	0.12	-0.13	0.22	0.36		0.15	0.41	-0.55	0.25	0.38	0.3	0.39	0.29	0.29	0.0	0.46	-0.06	-0.43	0.56	0.65
Cash And Short Term Investments	0.97	0.78	0.92	0.93	0.79	0.8	0.37	-0.2	0.96	0.94	0.15		0.6	-0.75	0.92	0.91	0.71	0.91	0.94	0.97	0.74	0.88	0.18	-0.01	0.62	0.74
Net Receivables	0.63	0.3	0.6	0.67	0.71	0.47	0.0	0.27	0.54	0.56	0.41	0.6		-0.85	0.45	0.58	0.63	0.6	0.53	0.66	0.41	0.75	0.36	-0.48	0.86	0.64
Common Stock Shares Outstanding	-0.84	-0.63	-0.81	-0.86	-0.79	-0.77	-0.31	0.04	-0.77	-0.82	-0.55	-0.75	-0.85		-0.72	-0.85	-0.79	-0.82	-0.78	-0.84	-0.52	-0.9	-0.35	0.49	-0.89	-0.87
Non Current Liabilities Total	0.94	0.9	0.94	0.92	0.59	0.86	0.55	-0.54	0.97	0.96	0.25	0.92	0.45	-0.72		0.93	0.64	0.88	0.99	0.92	0.75	0.82	0.03	0.16	0.61	0.82
Inventory	0.98	0.9	0.96	0.97	0.79	0.94	0.6	-0.35	0.92	0.99	0.38	0.91	0.58	-0.85	0.93		0.81	0.97	0.96	0.97	0.66	0.94	0.22	-0.09	0.65	0.86
Other Current Assets	0.81	0.64	0.85	0.86	0.8	0.74	0.37	-0.09	0.7	0.77	0.3	0.71	0.63	-0.79	0.64	0.81		0.81	0.72	0.82	0.4	0.87	0.31	-0.34	0.58	0.68
Other Stockholder Equity	0.97	0.84	0.93	0.94	0.87	0.95	0.54	-0.25	0.86	0.97	0.39	0.91	0.6	-0.82	0.88	0.97	0.81		0.91	0.97	0.57	0.94	0.24	-0.13	0.58	0.79
Total Liab	0.97	0.89	0.97	0.96	0.67	0.88	0.53	-0.47	0.98	0.98	0.29	0.94	0.53	-0.78	0.99	0.96	0.72	0.91		0.95	0.73	0.89	0.08	0.07	0.67	0.86
Total Current Assets	1.0	0.82	0.97	0.98	0.85	0.88	0.44	-0.21	0.94	0.97	0.29	0.97	0.66	-0.84	0.92	0.97	0.82	0.97	0.95		0.68	0.96	0.26	-0.13	0.68	0.82
Short Term Debt	0.69	0.74	0.63	0.66	0.42	0.44	0.53	-0.27	0.76	0.69	0.0	0.74	0.41	-0.52	0.75	0.66	0.4	0.57	0.73	0.68		0.57	0.0	0.2	0.6	0.52
Accounts Payable	0.95	0.74	0.94	0.97	0.88	0.86	0.39	-0.11	0.86	0.93	0.46	0.88	0.75	-0.9	0.82	0.94	0.87	0.94	0.89	0.96	0.57		0.3	-0.29	0.75	0.88
Intangible Assets	0.23	0.05	0.14	0.19	0.5	0.21	-0.05	0.54	0.12	0.16	-0.06	0.18	0.36	-0.35	0.03	0.22	0.31	0.24	0.08	0.26	0.0	0.3		-0.53	0.14	0.11
Good Will	-0.09	0.2	-0.02	-0.12	-0.44	-0.06	0.29	-0.63	0.04	-0.02	-0.43	-0.01	-0.48	0.49	0.16	-0.09	-0.34	-0.13	0.07	-0.13	0.2	-0.29	-0.53		-0.4	-0.24
Property Plant And Equipment Gross	0.67	0.45	0.67	0.73	0.53	0.49	0.12	-0.05	0.69	0.66	0.56	0.62	0.86	-0.89	0.61	0.65	0.58	0.58	0.67	0.68	0.6	0.75	0.14	-0.4		0.81
Other Liab	0.84	0.68	0.86	0.88	0.6	0.81	0.34	-0.34	0.82	0.86	0.65	0.74	0.64	-0.87	0.82	0.86	0.68	0.79	0.86	0.82	0.52	0.88	0.11	-0.24	0.81

Click cells to compare fundamentals

Nike Account Relationship Matchups

Nike fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.3B	37.7B	40.3B	37.5B	43.2B	45.3B
Short Long Term Debt Total	13.0B	3.4B	12.6B	12.1B	14.0B	14.7B
Other Current Liab	5.0B	6.1B	6.2B	6.0B	6.9B	7.2B
Total Current Liabilities	8.3B	9.7B	10.7B	9.3B	10.6B	11.2B
Total Stockholder Equity	8.1B	12.8B	15.3B	14.0B	16.1B	16.9B
Property Plant And Equipment Net	4.9B	4.9B	4.8B	8.0B	9.2B	9.7B
Net Debt	4.7B	(6.5B)	4.1B	4.7B	4.2B	4.4B
Retained Earnings	(191M)	3.2B	3.5B	1.4B	1.6B	1.5B
Cash	8.3B	9.9B	8.6B	7.4B	8.6B	9.0B
Non Current Assets Total	10.8B	11.4B	12.1B	12.3B	14.2B	14.9B
Non Currrent Assets Other	3.1B	3.1B	2.9B	3.8B	4.3B	4.6B
Cash And Short Term Investments	8.8B	13.5B	13.0B	10.7B	12.3B	12.9B
Net Receivables	2.7B	4.5B	4.7B	4.1B	4.8B	2.4B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.4B	1.7B
Liabilities And Stockholders Equity	31.3B	37.7B	40.3B	37.5B	43.2B	45.3B
Non Current Liabilities Total	15.0B	15.3B	14.3B	14.3B	16.4B	17.2B
Inventory	7.4B	6.9B	8.4B	8.5B	9.7B	10.2B
Other Current Assets	1.7B	1.5B	2.1B	1.9B	2.2B	2.3B
Other Stockholder Equity	8.3B	10.0B	11.5B	12.4B	14.3B	15.0B
Total Liab	23.3B	25.0B	25.0B	23.5B	27.1B	28.4B
Total Current Assets	20.6B	26.3B	28.2B	25.2B	29.0B	30.4B
Short Term Debt	696M	469M	930M	431M	495.7M	337.8M
Accounts Payable	2.2B	2.8B	3.4B	2.9B	3.3B	3.5B
Good Will	223M	242M	284M	281M	252.9M	218M
Property Plant And Equipment Gross	9.7B	10.1B	10.1B	8.0B	9.2B	5.3B
Accumulated Other Comprehensive Income	(92M)	231M	(56M)	(380M)	265.7M	278.9M
Other Liab	3.0B	2.7B	3.0B	2.6B	3.0B	3.2B
Other Assets	2.3B	2.9B	3.8B	3.8B	4.3B	4.6B
Long Term Debt	9.4B	9.4B	8.9B	8.9B	10.3B	10.8B
Property Plant Equipment	4.9B	8.0B	4.8B	8.0B	9.2B	9.7B
Accumulated Depreciation	4.7B	4.8B	5.2B	5.3B	6.1B	3.2B
Short Term Investments	439M	3.6B	4.4B	3.2B	3.7B	2.0B
Net Tangible Assets	10.5B	12.3B	14.7B	16.2B	18.7B	12.4B
Retained Earnings Total Equity	(191M)	3.2B	3.5B	1.4B	1.2B	1.2B
Long Term Debt Total	9.4B	9.4B	8.9B	8.9B	10.3B	10.8B
Capital Surpluse	8.3B	10.0B	11.5B	12.4B	14.3B	8.0B

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When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:

How To Invest In Nike

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Is Nike Stock a good investment?

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What is Nike's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Nike Stock analysis

When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.

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Is Nike'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 Nike. If investors know Nike 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 Nike 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

(0.03)

Dividend Share

1.42

Earnings Share

3.4

Revenue Per Share

33.831

Quarterly Revenue Growth

0.003

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

Capital Surpluse vs Current Deferred Revenue

Capital Surpluse vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capital Surpluse

Current Deferred Revenue

Nike fundamental ratios Correlations

Nike Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nike fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Nike Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Inventory	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Total Assets

Accounts Payable	- 0.9	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.89	Common Stock Shares Outstanding
Other Liab	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.86	Total Current Liabilities
Inventory	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Net Receivables