NVIDIA Working Capital vs Operating Income Analysis
NVDA Stock | USD 824.23 29.05 3.65% |
NVIDIA financial indicator trend analysis is infinitely more than just investigating NVIDIA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NVIDIA is a good investment. Please check the relationship between NVIDIA Working Capital and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
Working Capital vs Operating Income
Working Capital vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVIDIA Working Capital account and Operating Income. At this time, the significance of the direction appears to have no relationship.
The correlation between NVIDIA's Working Capital and Operating Income is 0.0. Overlapping area represents the amount of variation of Working Capital that can explain the historical movement of Operating Income in the same time period over historical financial statements of NVIDIA, assuming nothing else is changed. The correlation between historical values of NVIDIA's Working Capital and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Working Capital of NVIDIA are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Working Capital i.e., NVIDIA's Working Capital and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Working Capital
The difference between a company’s current assets and current liabilities, indicating the liquidity and operational efficiency of the business.Operating Income
Operating Income is the amount of profit realized from NVIDIA operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of NVIDIA is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from NVIDIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NVIDIA 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 NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.The current year's Selling General Administrative is expected to grow to about 2.8 B. The current year's Tax Provision is expected to grow to about 4.3 B
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 17.5B | 15.4B | 44.3B | 46.5B | Total Revenue | 26.9B | 27.0B | 60.9B | 64.0B |
NVIDIA fundamental ratios Correlations
Click cells to compare fundamentals
NVIDIA Account Relationship Matchups
NVIDIA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B | 69.0B | |
Short Long Term Debt Total | 2.6B | 7.6B | 11.7B | 11.9B | 11.1B | 11.6B | |
Other Current Liab | 865M | 1.4B | 2.1B | 3.8B | 5.7B | 6.0B | |
Total Current Liabilities | 1.8B | 3.9B | 4.3B | 6.6B | 10.6B | 11.2B | |
Total Stockholder Equity | 12.2B | 16.9B | 26.6B | 22.1B | 43.0B | 45.1B | |
Property Plant And Equipment Net | 2.3B | 2.9B | 3.6B | 4.8B | 5.3B | 5.5B | |
Net Debt | (8.3B) | 6.8B | 9.7B | 8.5B | 3.8B | 4.0B | |
Retained Earnings | 15.0B | 18.9B | 16.2B | 10.2B | 29.8B | 31.3B | |
Accounts Payable | 687M | 1.2B | 1.8B | 1.2B | 2.7B | 2.8B | |
Cash | 10.9B | 847M | 2.0B | 3.4B | 7.3B | 7.6B | |
Non Current Assets Total | 3.6B | 12.7B | 15.4B | 18.1B | 21.4B | 22.5B | |
Non Currrent Assets Other | 41M | 2B | 3.6B | 3.5B | 3.0B | 3.1B | |
Cash And Short Term Investments | 10.9B | 11.6B | 21.2B | 13.3B | 26.0B | 27.3B | |
Net Receivables | 1.7B | 2.4B | 4.7B | 3.8B | 10.0B | 10.5B | |
Common Stock Shares Outstanding | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | |
Liabilities And Stockholders Equity | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B | 69.0B | |
Non Current Liabilities Total | 3.3B | 8.0B | 13.2B | 12.5B | 12.1B | 12.7B | |
Inventory | 979M | 1.8B | 2.6B | 5.2B | 5.3B | 5.5B | |
Other Current Assets | 157M | 239M | 366M | 791M | 3.1B | 3.2B | |
Other Stockholder Equity | (2.8B) | (2.0B) | 10.4B | 12.0B | 13.1B | 13.8B | |
Total Liab | 5.1B | 11.9B | 17.6B | 19.1B | 22.8B | 23.9B | |
Property Plant And Equipment Gross | 2.3B | 2.9B | 3.6B | 4.8B | 8.8B | 9.2B | |
Total Current Assets | 13.7B | 16.1B | 28.8B | 23.1B | 44.3B | 46.6B | |
Accumulated Other Comprehensive Income | 1M | 19M | (11M) | (43M) | 27M | 28.4M | |
Other Liab | 775M | 1.4B | 1.6B | 1.9B | 2.2B | 2.3B | |
Other Assets | 666M | 3.0B | 5.1B | 6.9B | 8.0B | 8.4B | |
Long Term Debt | 2.0B | 6.0B | 10.9B | 9.7B | 8.5B | 8.9B | |
Property Plant Equipment | 1.7B | 2.1B | 3.6B | 3.8B | 4.4B | 4.6B | |
Short Term Investments | 1M | 10.7B | 19.2B | 9.9B | 18.7B | 19.6B | |
Current Deferred Revenue | 141M | 288M | 300M | 354M | 764M | 802.2M | |
Intangible Assets | 49M | 2.7B | 2.3B | 1.7B | 1.1B | 1.2B | |
Treasury Stock | (6.7B) | (9.3B) | (9.8B) | (10.8B) | (9.7B) | (9.2B) | |
Net Tangible Assets | 11.5B | 10.0B | 19.9B | 16.1B | 18.5B | 19.4B | |
Retained Earnings Total Equity | 15.0B | 18.9B | 16.2B | 10.2B | 11.7B | 8.6B | |
Long Term Debt Total | 2.0B | 6.0B | 10.9B | 9.7B | 11.2B | 11.7B | |
Capital Surpluse | 7.0B | 8.7B | 10.4B | 12.0B | 13.8B | 14.5B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA'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 NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is NVIDIA'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 NVIDIA. If investors know NVIDIA 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 NVIDIA 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 7.613 | Dividend Share 0.16 | Earnings Share 11.93 | Revenue Per Share 24.675 | Quarterly Revenue Growth 2.653 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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 NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA'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 NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.