Nice Net Debt from 2010 to 2024

NICE Stock

USD 179.84 2.67 1.46%

Nice's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 284.7 M this year. Net Debt is the total debt of Nice Ltd ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-12-31

Previous Quarter

-171.7 M

Current Value

-100.1 M

Quarterly Volatility

195.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Nice financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nice's main balance sheet or income statement drivers, such as Depreciation And Amortization of 175.7 M, Interest Expense of 4.7 M or Selling General Administrative of 264.9 M, as well as many indicators such as Price To Sales Ratio of 2.8, Dividend Yield of 0.0019 or PTB Ratio of 2.04. Nice financial statements analysis is a perfect complement when working with Nice Valuation or Volatility modules.

Check out the analysis of Nice Correlation against competitors.

Latest Nice's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nice Ltd ADR over the last few years. It is 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. Nice's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nice's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Nice Net Debt Regression Statistics

	Arithmetic Mean	114,339,037
	Geometric Mean	178,803,774
	Coefficient Of Variation	220.36
	Mean Deviation	217,488,163
	Median	213,886,000
	Standard Deviation	251,958,930
	Sample Variance	63483.3T
	Range	825.8M
	R-Value	0.76
	Mean Square Error	28709.8T
	R-Squared	0.58
	Significance	0.001
	Slope	42,909,314
	Total Sum of Squares	888766.2T

Nice Net Debt History

	2024	284.7 M
	2023	271.2 M
	2022	247.9 M
	2021	499.9 M
	2020	353.6 M
	2019	361.6 M
	2018	213.9 M

Other Fundumenentals of Nice Ltd ADR

Net Debt To E B I T D A

Nice Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.77	0.98	0.91	0.94	0.98	0.94	0.37	0.86	0.59	0.97	0.38	0.95	0.89	-0.81	0.58	-0.27	-0.63	0.77	-0.81	0.89	0.78	0.59
Total Stockholder Equity	0.99		0.69	0.98	0.93	0.96	0.96	0.94	0.38	0.86	0.61	0.96	0.3	0.94	0.87	-0.78	0.64	-0.27	-0.58	0.72	-0.8	0.89	0.77	0.63
Net Debt	0.77	0.69		0.72	0.61	0.6	0.86	0.66	0.11	0.65	0.28	0.8	0.61	0.78	0.71	-0.7	0.19	-0.36	-0.74	0.8	-0.73	0.69	0.55	0.3
Retained Earnings	0.98	0.98	0.72		0.94	0.96	0.94	0.95	0.29	0.87	0.47	0.93	0.25	0.97	0.83	-0.76	0.67	-0.27	-0.6	0.74	-0.81	0.93	0.8	0.7
Accounts Payable	0.91	0.93	0.61	0.94		0.96	0.86	0.88	0.23	0.78	0.45	0.89	0.25	0.9	0.71	-0.59	0.6	-0.19	-0.57	0.68	-0.68	0.85	0.75	0.77
Net Receivables	0.94	0.96	0.6	0.96	0.96		0.88	0.91	0.26	0.8	0.53	0.9	0.2	0.93	0.76	-0.71	0.66	-0.22	-0.59	0.7	-0.72	0.87	0.76	0.73
Total Liab	0.98	0.96	0.86	0.94	0.86	0.88		0.91	0.34	0.85	0.56	0.98	0.48	0.93	0.9	-0.83	0.47	-0.27	-0.7	0.83	-0.81	0.87	0.76	0.5
Total Current Assets	0.94	0.94	0.66	0.95	0.88	0.91	0.91		0.42	0.97	0.43	0.85	0.09	0.94	0.88	-0.65	0.77	-0.11	-0.48	0.68	-0.84	0.96	0.92	0.6
Short Term Debt	0.37	0.38	0.11	0.29	0.23	0.26	0.34	0.42		0.42	0.5	0.35	0.11	0.2	0.5	-0.33	0.27	0.41	0.2	0.09	-0.13	0.3	0.42	0.01
Short Term Investments	0.86	0.86	0.65	0.87	0.78	0.8	0.85	0.97	0.42		0.33	0.75	0.02	0.88	0.87	-0.55	0.77	-0.06	-0.42	0.6	-0.85	0.95	0.94	0.51
Common Stock	0.59	0.61	0.28	0.47	0.45	0.53	0.56	0.43	0.5	0.33		0.65	0.49	0.38	0.65	-0.66	0.11	-0.03	-0.38	0.48	-0.38	0.36	0.31	0.2
Good Will	0.97	0.96	0.8	0.93	0.89	0.9	0.98	0.85	0.35	0.75	0.65		0.56	0.89	0.83	-0.85	0.4	-0.27	-0.7	0.81	-0.71	0.79	0.67	0.55
Intangible Assets	0.38	0.3	0.61	0.25	0.25	0.2	0.48	0.09	0.11	0.02	0.49	0.56		0.2	0.3	-0.58	-0.52	-0.14	-0.64	0.6	-0.1	0.05	-0.03	-0.01
Property Plant Equipment	0.95	0.94	0.78	0.97	0.9	0.93	0.93	0.94	0.2	0.88	0.38	0.89	0.2		0.83	-0.69	0.7	-0.37	-0.58	0.73	-0.88	0.95	0.8	0.67
Current Deferred Revenue	0.89	0.87	0.71	0.83	0.71	0.76	0.9	0.88	0.5	0.87	0.65	0.83	0.3	0.83		-0.73	0.56	-0.14	-0.5	0.69	-0.88	0.87	0.81	0.33
Treasury Stock	-0.81	-0.78	-0.7	-0.76	-0.59	-0.71	-0.83	-0.65	-0.33	-0.55	-0.66	-0.85	-0.58	-0.69	-0.73		-0.24	0.29	0.64	-0.73	0.59	-0.58	-0.47	-0.25
Net Tangible Assets	0.58	0.64	0.19	0.67	0.6	0.66	0.47	0.77	0.27	0.77	0.11	0.4	-0.52	0.7	0.56	-0.24		-0.15	0.0	0.18	-0.68	0.78	0.73	0.59
Long Term Debt	-0.27	-0.27	-0.36	-0.27	-0.19	-0.22	-0.27	-0.11	0.41	-0.06	-0.03	-0.27	-0.14	-0.37	-0.14	0.29	-0.15		0.21	-0.05	0.4	-0.13	0.21	-0.1
Short Long Term Debt	-0.63	-0.58	-0.74	-0.6	-0.57	-0.59	-0.7	-0.48	0.2	-0.42	-0.38	-0.7	-0.64	-0.58	-0.5	0.64	0.0	0.21		-0.83	0.48	-0.5	-0.4	-0.34
Deferred Long Term Liab	0.77	0.72	0.8	0.74	0.68	0.7	0.83	0.68	0.09	0.6	0.48	0.81	0.6	0.73	0.69	-0.73	0.18	-0.05	-0.83		-0.63	0.69	0.65	0.43
Long Term Debt Total	-0.81	-0.8	-0.73	-0.81	-0.68	-0.72	-0.81	-0.84	-0.13	-0.85	-0.38	-0.71	-0.1	-0.88	-0.88	0.59	-0.68	0.4	0.48	-0.63		-0.9	-0.76	-0.46
Net Invested Capital	0.89	0.89	0.69	0.93	0.85	0.87	0.87	0.96	0.3	0.95	0.36	0.79	0.05	0.95	0.87	-0.58	0.78	-0.13	-0.5	0.69	-0.9		0.93	0.66
Net Working Capital	0.78	0.77	0.55	0.8	0.75	0.76	0.76	0.92	0.42	0.94	0.31	0.67	-0.03	0.8	0.81	-0.47	0.73	0.21	-0.4	0.65	-0.76	0.93		0.54
Capital Stock	0.59	0.63	0.3	0.7	0.77	0.73	0.5	0.6	0.01	0.51	0.2	0.55	-0.01	0.67	0.33	-0.25	0.59	-0.1	-0.34	0.43	-0.46	0.66	0.54

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About Nice Financial Statements

Nice stakeholders use historical fundamental indicators, such as Nice's Net Debt, to determine how well the company is positioned to perform in the future. Although Nice investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nice's assets and liabilities are reflected in the revenues and expenses on Nice's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nice Ltd ADR. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	271.2 M	284.7 M
Net Debt To EBITDA	0.45	0.48

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When determining whether Nice Ltd ADR is a strong investment it is important to analyze Nice'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 Nice's future performance. For an informed investment choice regarding Nice Stock, refer to the following important reports:

How To Invest In Nice

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Is Nice Stock a good investment?

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What is Nice's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out the analysis of Nice Correlation against competitors.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Application Software space 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 Nice. If investors know Nice 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 Nice 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

0.344

Earnings Share

6.48

Revenue Per Share

1.6083

Quarterly Revenue Growth

0.143

Return On Assets

0.0606

The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice'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 Nice's market value can be influenced by many factors that don't directly affect Nice'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 Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice'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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Nice Net Debt from 2010 to 2024

Latest Nice's Net Debt Growth Pattern

Nice Net Debt Regression Statistics

Nice Net Debt History

Other Fundumenentals of Nice Ltd ADR

Nice Net Debt component correlations

About Nice Financial Statements

Also Currently Popular

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