Nutrien Cash vs Cash And Short Term Investments Analysis

0NHS Stock

46.95 1.00 2.18%

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 Cash and its Cash And Short Term Investments accounts. Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Nutrien Stock please use our How to Invest in Nutrien guide.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutrien Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Nutrien's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Nutrien, assuming nothing else is changed. The correlation between historical values of Nutrien's Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Nutrien are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Nutrien's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nutrien balance sheet. This account contains Nutrien investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nutrien fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Nutrien Stock please use our How to Invest in Nutrien guide.Selling General Administrative is likely to drop to about 476.9 M in 2024. Tax Provision is likely to gain to about (84.1 M) in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	488M	492M	804.5M	844.7M
Depreciation And Amortization	1.9B	2.0B	2.2B	2.4B

Interest Expense Depreciation And Amortization

Nutrien 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	Current Deferred Revenue	Short Term Investments
Total Assets		0.99	0.86	0.97	1.0	0.95	0.97	0.82	0.66	1.0	0.8	0.66	0.96	0.86	0.97	0.98	0.79	-0.65	1.0	0.98	0.84	0.97	0.93	0.97	0.95	-0.45
Short Long Term Debt Total	0.99		0.81	0.96	0.98	0.96	0.99	0.82	0.61	0.99	0.82	0.61	0.95	0.81	0.99	0.96	0.8	-0.68	0.99	0.96	0.82	0.97	0.91	0.95	0.94	-0.47
Other Current Liab	0.86	0.81		0.81	0.89	0.78	0.74	0.61	0.87	0.85	0.58	0.87	0.79	0.9	0.8	0.84	0.65	-0.49	0.83	0.86	0.68	0.78	0.85	0.87	0.82	-0.36
Total Current Liabilities	0.97	0.96	0.81		0.96	0.89	0.95	0.8	0.57	0.95	0.76	0.57	1.0	0.81	0.91	1.0	0.78	-0.56	0.98	0.99	0.9	0.99	0.93	0.96	0.96	-0.33
Total Stockholder Equity	1.0	0.98	0.89	0.96		0.95	0.95	0.81	0.71	0.99	0.77	0.71	0.95	0.88	0.97	0.97	0.78	-0.64	0.99	0.98	0.83	0.96	0.93	0.97	0.94	-0.45
Property Plant And Equipment Net	0.95	0.96	0.78	0.89	0.95		0.96	0.9	0.57	0.97	0.79	0.57	0.87	0.74	0.97	0.89	0.76	-0.83	0.95	0.89	0.82	0.88	0.8	0.86	0.83	-0.65
Net Debt	0.97	0.99	0.74	0.95	0.95	0.96		0.83	0.51	0.98	0.81	0.51	0.95	0.76	0.97	0.95	0.8	-0.68	0.99	0.95	0.84	0.96	0.89	0.93	0.92	-0.48
Retained Earnings	0.82	0.82	0.61	0.8	0.81	0.9	0.83		0.42	0.82	0.72	0.43	0.79	0.47	0.8	0.77	0.6	-0.86	0.82	0.78	0.88	0.76	0.57	0.66	0.69	-0.66
Cash	0.66	0.61	0.87	0.57	0.71	0.57	0.51	0.42		0.66	0.49	1.0	0.55	0.77	0.63	0.61	0.43	-0.32	0.61	0.65	0.37	0.56	0.67	0.69	0.63	-0.27
Non Current Assets Total	1.0	0.99	0.85	0.95	0.99	0.97	0.98	0.82	0.66		0.8	0.66	0.94	0.85	0.99	0.96	0.77	-0.69	0.99	0.96	0.82	0.95	0.91	0.96	0.92	-0.5
Non Currrent Assets Other	0.8	0.82	0.58	0.76	0.77	0.79	0.81	0.72	0.49	0.8		0.5	0.76	0.63	0.83	0.75	0.61	-0.71	0.81	0.76	0.59	0.79	0.66	0.72	0.76	-0.59
Cash And Short Term Investments	0.66	0.61	0.87	0.57	0.71	0.57	0.51	0.43	1.0	0.66	0.5		0.55	0.77	0.64	0.61	0.43	-0.32	0.61	0.65	0.37	0.56	0.67	0.69	0.63	-0.27
Net Receivables	0.96	0.95	0.79	1.0	0.95	0.87	0.95	0.79	0.55	0.94	0.76	0.55		0.78	0.89	0.99	0.77	-0.54	0.97	0.99	0.9	0.99	0.92	0.95	0.97	-0.29
Common Stock Shares Outstanding	0.86	0.81	0.9	0.81	0.88	0.74	0.76	0.47	0.77	0.85	0.63	0.77	0.78		0.82	0.84	0.68	-0.38	0.83	0.84	0.57	0.8	0.91	0.91	0.84	-0.3
Non Current Liabilities Total	0.97	0.99	0.8	0.91	0.97	0.97	0.97	0.8	0.63	0.99	0.83	0.64	0.89	0.82		0.92	0.79	-0.72	0.98	0.92	0.74	0.92	0.88	0.93	0.89	-0.55
Inventory	0.98	0.96	0.84	1.0	0.97	0.89	0.95	0.77	0.61	0.96	0.75	0.61	0.99	0.84	0.92		0.79	-0.53	0.98	1.0	0.87	0.99	0.95	0.97	0.97	-0.3
Other Current Assets	0.79	0.8	0.65	0.78	0.78	0.76	0.8	0.6	0.43	0.77	0.61	0.43	0.77	0.68	0.79	0.79		-0.49	0.8	0.82	0.64	0.78	0.76	0.78	0.75	-0.32
Other Stockholder Equity	-0.65	-0.68	-0.49	-0.56	-0.64	-0.83	-0.68	-0.86	-0.32	-0.69	-0.71	-0.32	-0.54	-0.38	-0.72	-0.53	-0.49		-0.66	-0.55	-0.63	-0.52	-0.34	-0.45	-0.47	0.93
Total Liab	1.0	0.99	0.83	0.98	0.99	0.95	0.99	0.82	0.61	0.99	0.81	0.61	0.97	0.83	0.98	0.98	0.8	-0.66		0.98	0.84	0.98	0.93	0.96	0.95	-0.45
Total Current Assets	0.98	0.96	0.86	0.99	0.98	0.89	0.95	0.78	0.65	0.96	0.76	0.65	0.99	0.84	0.92	1.0	0.82	-0.55	0.98		0.86	0.99	0.95	0.97	0.97	-0.32
Short Term Debt	0.84	0.82	0.68	0.9	0.83	0.82	0.84	0.88	0.37	0.82	0.59	0.37	0.9	0.57	0.74	0.87	0.64	-0.63	0.84	0.86		0.85	0.71	0.76	0.81	-0.39
Accounts Payable	0.97	0.97	0.78	0.99	0.96	0.88	0.96	0.76	0.56	0.95	0.79	0.56	0.99	0.8	0.92	0.99	0.78	-0.52	0.98	0.99	0.85		0.95	0.97	0.97	-0.28
Intangible Assets	0.93	0.91	0.85	0.93	0.93	0.8	0.89	0.57	0.67	0.91	0.66	0.67	0.92	0.91	0.88	0.95	0.76	-0.34	0.93	0.95	0.71	0.95		0.99	0.94	-0.14
Good Will	0.97	0.95	0.87	0.96	0.97	0.86	0.93	0.66	0.69	0.96	0.72	0.69	0.95	0.91	0.93	0.97	0.78	-0.45	0.96	0.97	0.76	0.97	0.99		0.96	-0.25
Current Deferred Revenue	0.95	0.94	0.82	0.96	0.94	0.83	0.92	0.69	0.63	0.92	0.76	0.63	0.97	0.84	0.89	0.97	0.75	-0.47	0.95	0.97	0.81	0.97	0.94	0.96		-0.27
Short Term Investments	-0.45	-0.47	-0.36	-0.33	-0.45	-0.65	-0.48	-0.66	-0.27	-0.5	-0.59	-0.27	-0.29	-0.3	-0.55	-0.3	-0.32	0.93	-0.45	-0.32	-0.39	-0.28	-0.14	-0.25	-0.27

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Nutrien Account Relationship Matchups

Nutrien fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.8B	47.2B	50.0B	54.6B	52.7B	55.4B
Short Long Term Debt Total	11.1B	11.4B	10.8B	11.9B	12.6B	13.2B
Other Current Liab	1.7B	1.8B	2.2B	2.1B	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	25.2B	26.4B
Property Plant And Equipment Net	20.3B	19.7B	20.0B	21.8B	22.5B	23.6B
Net Debt	10.4B	9.9B	10.3B	11.0B	11.6B	12.2B
Retained Earnings	7.1B	6.6B	8.2B	11.9B	11.5B	12.1B
Cash	671M	1.5B	499M	901M	936.2M	983.0M
Non Current Assets Total	36.1B	35.7B	36.1B	38.2B	38.6B	40.5B
Non Currrent Assets Other	315M	672M	567M	521M	580.2M	463.2M
Cash And Short Term Investments	671M	1.5B	499M	901M	941M	988.1M
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	52.7B	55.4B
Non Current Liabilities Total	14.8B	16.3B	13.8B	14.4B	15.4B	16.2B
Inventory	5.0B	4.9B	6.3B	7.6B	6.3B	6.7B
Other Current Assets	1.5B	1.5B	1.7B	1.6B	1.5B	1.6B
Other Stockholder Equity	248M	205M	149M	109M	83M	78.9M
Total Liab	23.9B	24.8B	26.3B	28.7B	27.5B	28.9B
Total Current Assets	10.7B	11.5B	13.8B	16.3B	14.2B	14.9B
Short Term Debt	1.7B	422M	2.4B	3.0B	2.7B	2.8B
Accounts Payable	4.0B	4.4B	5.2B	5.8B	5.5B	5.8B
Intangible Assets	2.4B	2.4B	2.3B	2.3B	2.2B	2.3B
Accumulated Other Comprehensive Income	(251M)	(119M)	(146M)	(391M)	(296M)	(281.2M)
Good Will	12.0B	12.2B	12.2B	12.4B	12.1B	12.7B
Current Deferred Revenue	1.7B	1.8B	2.1B	2.3B	2.1B	2.2B
Other Assets	564M	914M	1.0	969M	72.5M	68.9M
Common Stock	15.8B	15.7B	15.5B	14.2B	13.8B	9.3B
Other Liab	5.4B	5.4B	5.4B	5.5B	6.3B	5.5B
Net Tangible Assets	8.5B	7.8B	9.1B	11.2B	12.8B	10.2B
Property Plant Equipment	20.3B	19.7B	20.0B	21.8B	25.0B	20.8B

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Nutrien Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Nutrien fundamental ratios Correlations

Nutrien Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nutrien fundamental ratios Accounts

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Additional Tools for Nutrien Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.83	Property Plant And Equipment Net
Other Stockholder Equity	- 0.72	Non Current Liabilities Total
Other Stockholder Equity	- 0.71	Non Currrent Assets Other
Other Stockholder Equity	- 0.69	Non Current Assets Total
Other Stockholder Equity	- 0.68	Net Debt