Nu Skin Enterprises Stock Cash Flow From Operations

NUS Stock

USD 7.55 0.33 4.57%

Nu Skin Enterprises fundamentals help investors to digest information that contributes to Nu Skin's financial success or failures. It also enables traders to predict the movement of NUS Stock. The fundamental analysis module provides a way to measure Nu Skin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nu Skin stock.

Other Current Liab Total Assets

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Nu Skin Enterprises Company Cash Flow From Operations Analysis

Nu Skin's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Nu Skin Cash Flow From Operations

118.64 M

Most of Nu Skin's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nu Skin Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NUS Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Nu Skin is extremely important. It helps to project a fair market value of NUS Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Nu Skin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nu Skin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nu Skin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.96	0.22	0.96	0.76	0.62	0.97	0.91	0.16	0.56	-0.19	-0.36	0.44	0.91	-0.54	0.26	-0.8	0.89	0.57	0.76	-0.26	-0.07	0.37	0.29	0.09	0.26
Total Stockholder Equity	0.96		0.15	0.91	0.66	0.54	0.87	0.89	0.11	0.46	-0.25	-0.44	0.31	0.87	-0.62	0.26	-0.68	0.91	0.41	0.66	-0.21	-0.09	0.3	0.24	0.13	0.21
Net Debt	0.22	0.15		0.38	-0.18	0.43	0.26	-0.13	-0.01	0.71	0.14	0.51	0.89	0.31	0.08	-0.38	-0.67	0.44	0.78	0.74	-0.7	-0.64	0.87	0.8	-0.66	0.73
Retained Earnings	0.96	0.91	0.38		0.61	0.5	0.94	0.77	0.18	0.64	-0.25	-0.3	0.55	0.93	-0.47	0.08	-0.88	0.85	0.69	0.84	-0.31	-0.14	0.44	0.35	0.1	0.35
Accounts Payable	0.76	0.66	-0.18	0.61		0.62	0.79	0.88	0.07	0.27	-0.02	-0.4	0.14	0.53	-0.41	0.64	-0.47	0.55	0.28	0.4	-0.09	0.11	0.14	0.1	0.14	0.08
Net Receivables	0.62	0.54	0.43	0.5	0.62		0.64	0.57	-0.21	0.54	0.34	0.21	0.63	0.47	-0.37	0.37	-0.57	0.74	0.56	0.65	-0.63	-0.41	0.67	0.62	-0.59	0.43
Total Liab	0.97	0.87	0.26	0.94	0.79	0.64		0.87	0.19	0.61	-0.12	-0.28	0.52	0.9	-0.44	0.25	-0.84	0.82	0.66	0.81	-0.29	-0.05	0.42	0.32	0.06	0.28
Total Current Assets	0.91	0.89	-0.13	0.77	0.88	0.57	0.87		0.21	0.26	-0.23	-0.51	0.15	0.78	-0.59	0.48	-0.56	0.76	0.27	0.48	-0.01	0.13	0.1	0.03	0.19	0.03
Short Term Debt	0.16	0.11	-0.01	0.18	0.07	-0.21	0.19	0.21		0.06	-0.28	-0.12	-0.07	0.25	0.26	0.08	-0.23	0.09	-0.09	0.15	0.53	0.25	0.01	-0.31	0.19	0.17
Good Will	0.56	0.46	0.71	0.64	0.27	0.54	0.61	0.26	0.06		0.34	0.24	0.68	0.5	0.16	-0.06	-0.74	0.6	0.78	0.9	-0.59	-0.46	0.85	0.72	-0.2	0.62
Intangible Assets	-0.19	-0.25	0.14	-0.25	-0.02	0.34	-0.12	-0.23	-0.28	0.34		0.62	0.07	-0.28	0.29	0.09	0.21	-0.04	0.07	0.09	-0.24	-0.24	0.28	0.14	-0.32	0.09
Common Stock	-0.36	-0.44	0.51	-0.3	-0.4	0.21	-0.28	-0.51	-0.12	0.24	0.62		0.36	-0.23	0.41	-0.27	0.1	-0.05	0.25	0.18	-0.39	-0.6	0.41	0.3	-0.67	0.44
Long Term Debt	0.44	0.31	0.89	0.55	0.14	0.63	0.52	0.15	-0.07	0.68	0.07	0.36		0.51	-0.17	-0.29	-0.81	0.54	0.92	0.81	-0.71	-0.49	0.82	0.79	-0.64	0.62
Property Plant Equipment	0.91	0.87	0.31	0.93	0.53	0.47	0.9	0.78	0.25	0.5	-0.28	-0.23	0.51		-0.5	-0.02	-0.8	0.84	0.62	0.77	-0.25	-0.05	0.3	0.23	0.08	0.2
Current Deferred Revenue	-0.54	-0.62	0.08	-0.47	-0.41	-0.37	-0.44	-0.59	0.26	0.16	0.29	0.41	-0.17	-0.5		-0.07	0.27	-0.51	-0.13	-0.12	0.01	-0.02	0.11	0.05	0.07	0.09
Short Term Investments	0.26	0.26	-0.38	0.08	0.64	0.37	0.25	0.48	0.08	-0.06	0.09	-0.27	-0.29	-0.02	-0.07		0.04	0.18	-0.25	-0.06	0.08	0.18	-0.06	-0.16	0.08	-0.04
Treasury Stock	-0.8	-0.68	-0.67	-0.88	-0.47	-0.57	-0.84	-0.56	-0.23	-0.74	0.21	0.1	-0.81	-0.8	0.27	0.04		-0.74	-0.84	-0.91	0.48	0.23	-0.7	-0.61	0.22	-0.53
Net Tangible Assets	0.89	0.91	0.44	0.85	0.55	0.74	0.82	0.76	0.09	0.6	-0.04	-0.05	0.54	0.84	-0.51	0.18	-0.74		0.56	0.81	-0.44	-0.38	0.57	0.47	-0.24	0.47
Long Term Debt Total	0.57	0.41	0.78	0.69	0.28	0.56	0.66	0.27	-0.09	0.78	0.07	0.25	0.92	0.62	-0.13	-0.25	-0.84	0.56		0.88	-0.65	-0.44	0.73	0.71	-0.36	0.56
Capital Surpluse	0.76	0.66	0.74	0.84	0.4	0.65	0.81	0.48	0.15	0.9	0.09	0.18	0.81	0.77	-0.12	-0.06	-0.91	0.81	0.88		-0.59	-0.45	0.81	0.68	-0.28	0.64
Short Long Term Debt	-0.26	-0.21	-0.7	-0.31	-0.09	-0.63	-0.29	-0.01	0.53	-0.59	-0.24	-0.39	-0.71	-0.25	0.01	0.08	0.48	-0.44	-0.65	-0.59		0.55	-0.69	-0.87	0.54	-0.41
Cash And Equivalents	-0.07	-0.09	-0.64	-0.14	0.11	-0.41	-0.05	0.13	0.25	-0.46	-0.24	-0.6	-0.49	-0.05	-0.02	0.18	0.23	-0.38	-0.44	-0.45	0.55		-0.66	-0.65	0.58	-0.81
Net Invested Capital	0.37	0.3	0.87	0.44	0.14	0.67	0.42	0.1	0.01	0.85	0.28	0.41	0.82	0.3	0.11	-0.06	-0.7	0.57	0.73	0.81	-0.69	-0.66		0.89	-0.64	0.83
Net Working Capital	0.29	0.24	0.8	0.35	0.1	0.62	0.32	0.03	-0.31	0.72	0.14	0.3	0.79	0.23	0.05	-0.16	-0.61	0.47	0.71	0.68	-0.87	-0.65	0.89		-0.58	0.67
Capital Stock	0.09	0.13	-0.66	0.1	0.14	-0.59	0.06	0.19	0.19	-0.2	-0.32	-0.67	-0.64	0.08	0.07	0.08	0.22	-0.24	-0.36	-0.28	0.54	0.58	-0.64	-0.58		-0.55
Long Term Investments	0.26	0.21	0.73	0.35	0.08	0.43	0.28	0.03	0.17	0.62	0.09	0.44	0.62	0.2	0.09	-0.04	-0.53	0.47	0.56	0.64	-0.41	-0.81	0.83	0.67	-0.55

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Nu Skin Enterprises has 118.64 M in Cash Flow From Operations. This is 82.39% lower than that of the Personal Care Products sector and 88.79% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 87.78% higher than that of the company.

NUS Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nu Skin's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nu Skin could also be used in its relative valuation, which is a method of valuing Nu Skin by comparing valuation metrics of similar companies.

Nu Skin is currently under evaluation in cash flow from operations category among its peers.

Nu Skin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nu Skin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nu Skin's managers, analysts, and investors.

Environmental

Governance

Social

NUS Fundamentals

	Return On Equity	-0.13
	Return On Asset	0.0555
	Profit Margin	(0.06) %
	Operating Margin	0.04 %
	Current Valuation	622.91 M
	Shares Outstanding	49.71 M
	Shares Owned By Insiders	2.29 %
	Shares Owned By Institutions	81.10 %
	Number Of Shares Shorted	1.56 M
	Price To Earning	10.70 X
	Price To Book	0.51 X
	Price To Sales	0.20 X
	Revenue	1.97 B
	Gross Profit	1.59 B
	EBITDA	137.66 M
	Net Income	8.6 M
	Cash And Equivalents	264.73 M
	Cash Per Share	7.69 X
	Total Debt	607.33 M
	Debt To Equity	0.59 %
	Current Ratio	2.30 X
	Book Value Per Share	14.22 X
	Cash Flow From Operations	118.64 M
	Short Ratio	2.08 X
	Earnings Per Share	(2.09) X
	Price To Earnings To Growth	2.35 X
	Target Price	8.25
	Number Of Employees	3.7 K
	Beta	1.13
	Market Capitalization	358.91 M
	Total Asset	1.81 B
	Retained Earnings	1.87 B
	Working Capital	373 M
	Current Asset	706.39 M
	Current Liabilities	407.6 M
	Annual Yield	0.03 %
	Five Year Return	3.09 %
	Net Asset	1.81 B
	Last Dividend Paid	0.57

About Nu Skin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nu Skin Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nu Skin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nu Skin Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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