Nebius Short Term Investments vs Cash Analysis

NBIS Stock

21.43 0.69 3.12%

Nebius Group financial indicator trend analysis is infinitely more than just investigating Nebius Group NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nebius Group NV is a good investment. Please check the relationship between Nebius Group Short Term Investments and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nebius Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

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

The correlation between Nebius Group's Short Term Investments and Cash is 0.99. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Nebius Group NV, assuming nothing else is changed. The correlation between historical values of Nebius Group's Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Nebius Group NV are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Nebius Group's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Term Investments

Short Term Investments is an item under the current assets section of Nebius Group balance sheet. It contains any investments Nebius Group NV undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Nebius Group NV can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Nebius Group NV, which is listed under current asset account on Nebius Group NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nebius Group customers. The amounts must be unrestricted with restricted cash listed in a different Nebius Group 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.

Most indicators from Nebius Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nebius Group NV 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 Nebius Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Tax Provision is likely to drop to about 226.5 M in 2024. Selling General Administrative is likely to drop to about 2.2 B in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	49.8M	45.6M	122.7M	68.7M
Interest Income	61.9M	63.4M	63.7M	66.3M

Interest Expense Interest Income

Nebius Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.97	0.96	-0.73	0.93	0.87	0.94	-0.81	0.93	-0.71	-0.95	0.94	0.82	0.9	-0.87	0.26	0.84	0.87	0.87	0.94	-0.72	0.87	0.94	-0.58	-0.79	-0.93
Other Current Liab	0.97		1.0	-0.72	0.97	0.77	0.98	-0.83	0.95	-0.63	-0.92	0.98	0.78	0.89	-0.89	0.31	0.88	0.87	0.85	0.98	-0.65	0.93	0.97	-0.56	-0.68	-0.92
Total Current Liabilities	0.96	1.0		-0.76	0.98	0.73	0.98	-0.85	0.96	-0.58	-0.89	0.98	0.76	0.92	-0.9	0.38	0.9	0.84	0.83	0.99	-0.68	0.95	0.98	-0.59	-0.7	-0.94
Total Stockholder Equity	-0.73	-0.72	-0.76		-0.84	-0.37	-0.81	0.88	-0.81	0.05	0.55	-0.8	-0.62	-0.83	0.83	-0.84	-0.85	-0.54	-0.44	-0.83	0.92	-0.86	-0.82	0.86	0.83	0.9
Property Plant And Equipment Net	0.93	0.97	0.98	-0.84		0.67	1.0	-0.95	0.99	-0.44	-0.87	1.0	0.84	0.87	-0.97	0.48	0.97	0.87	0.69	0.98	-0.79	0.99	1.0	-0.75	-0.68	-0.98
Retained Earnings	0.87	0.77	0.73	-0.37	0.67		0.69	-0.56	0.72	-0.89	-0.93	0.71	0.79	0.63	-0.67	-0.18	0.57	0.84	0.79	0.66	-0.52	0.57	0.7	-0.35	-0.61	-0.69
Accounts Payable	0.94	0.98	0.98	-0.81	1.0	0.69		-0.93	0.99	-0.48	-0.89	1.0	0.84	0.87	-0.96	0.43	0.96	0.88	0.72	0.98	-0.77	0.98	1.0	-0.72	-0.67	-0.97
Cash	-0.81	-0.83	-0.85	0.88	-0.95	-0.56	-0.93		-0.96	0.21	0.78	-0.93	-0.89	-0.72	0.99	-0.57	-0.99	-0.84	-0.45	-0.88	0.91	-0.96	-0.94	0.92	0.63	0.96
Non Current Assets Total	0.93	0.95	0.96	-0.81	0.99	0.72	0.99	-0.96		-0.45	-0.91	0.99	0.9	0.82	-0.99	0.42	0.98	0.92	0.66	0.96	-0.82	0.98	0.99	-0.78	-0.66	-0.98
Non Currrent Assets Other	-0.71	-0.63	-0.58	0.05	-0.44	-0.89	-0.48	0.21	-0.45		0.76	-0.5	-0.47	-0.51	0.35	0.44	-0.26	-0.6	-0.86	-0.49	0.11	-0.32	-0.47	-0.09	0.42	0.4
Long Term Debt	-0.95	-0.92	-0.89	0.55	-0.87	-0.93	-0.89	0.78	-0.91	0.76		-0.9	-0.91	-0.72	0.87	-0.03	-0.81	-0.96	-0.78	-0.84	0.64	-0.8	-0.89	0.55	0.59	0.85
Net Receivables	0.94	0.98	0.98	-0.8	1.0	0.71	1.0	-0.93	0.99	-0.5	-0.9		0.85	0.87	-0.96	0.42	0.96	0.89	0.73	0.98	-0.76	0.98	1.0	-0.71	-0.67	-0.97
Good Will	0.82	0.78	0.76	-0.62	0.84	0.79	0.84	-0.89	0.9	-0.47	-0.91	0.85		0.55	-0.93	0.16	0.88	0.97	0.47	0.74	-0.81	0.8	0.85	-0.8	-0.5	-0.86
Common Stock Shares Outstanding	0.9	0.89	0.92	-0.83	0.87	0.63	0.87	-0.72	0.82	-0.51	-0.72	0.87	0.55		-0.75	0.54	0.75	0.6	0.86	0.93	-0.67	0.84	0.87	-0.51	-0.89	-0.87
Short Term Investments	-0.87	-0.89	-0.9	0.83	-0.97	-0.67	-0.96	0.99	-0.99	0.35	0.87	-0.96	-0.93	-0.75		-0.46	-0.99	-0.91	-0.54	-0.91	0.88	-0.96	-0.97	0.86	0.63	0.97
Non Current Liabilities Total	0.26	0.31	0.38	-0.84	0.48	-0.18	0.43	-0.57	0.42	0.44	-0.03	0.42	0.16	0.54	-0.46		0.54	0.05	0.04	0.49	-0.65	0.56	0.45	-0.66	-0.56	-0.54
Capital Lease Obligations	0.84	0.88	0.9	-0.85	0.97	0.57	0.96	-0.99	0.98	-0.26	-0.81	0.96	0.88	0.75	-0.99	0.54		0.86	0.51	0.92	-0.86	0.98	0.97	-0.87	-0.6	-0.97
Inventory	0.87	0.87	0.84	-0.54	0.87	0.84	0.88	-0.84	0.92	-0.6	-0.96	0.89	0.97	0.6	-0.91	0.05	0.86		0.6	0.8	-0.68	0.82	0.88	-0.66	-0.45	-0.85
Other Current Assets	0.87	0.85	0.83	-0.44	0.69	0.79	0.72	-0.45	0.66	-0.86	-0.78	0.73	0.47	0.86	-0.54	0.04	0.51	0.6		0.79	-0.33	0.62	0.71	-0.12	-0.7	-0.65
Total Liab	0.94	0.98	0.99	-0.83	0.98	0.66	0.98	-0.88	0.96	-0.49	-0.84	0.98	0.74	0.93	-0.91	0.49	0.92	0.8	0.79		-0.73	0.97	0.98	-0.65	-0.74	-0.95
Net Invested Capital	-0.72	-0.65	-0.68	0.92	-0.79	-0.52	-0.77	0.91	-0.82	0.11	0.64	-0.76	-0.81	-0.67	0.88	-0.65	-0.86	-0.68	-0.33	-0.73		-0.8	-0.79	0.96	0.76	0.89
Long Term Investments	0.87	0.93	0.95	-0.86	0.99	0.57	0.98	-0.96	0.98	-0.32	-0.8	0.98	0.8	0.84	-0.96	0.56	0.98	0.82	0.62	0.97	-0.8		0.98	-0.78	-0.65	-0.97
Property Plant And Equipment Gross	0.94	0.97	0.98	-0.82	1.0	0.7	1.0	-0.94	0.99	-0.47	-0.89	1.0	0.85	0.87	-0.97	0.45	0.97	0.88	0.71	0.98	-0.79	0.98		-0.74	-0.69	-0.98
Total Current Assets	-0.58	-0.56	-0.59	0.86	-0.75	-0.35	-0.72	0.92	-0.78	-0.09	0.55	-0.71	-0.8	-0.51	0.86	-0.66	-0.87	-0.66	-0.12	-0.65	0.96	-0.78	-0.74		0.55	0.83
Capital Stock	-0.79	-0.68	-0.7	0.83	-0.68	-0.61	-0.67	0.63	-0.66	0.42	0.59	-0.67	-0.5	-0.89	0.63	-0.56	-0.6	-0.45	-0.7	-0.74	0.76	-0.65	-0.69	0.55		0.78
Net Working Capital	-0.93	-0.92	-0.94	0.9	-0.98	-0.69	-0.97	0.96	-0.98	0.4	0.85	-0.97	-0.86	-0.87	0.97	-0.54	-0.97	-0.85	-0.65	-0.95	0.89	-0.97	-0.98	0.83	0.78

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Nebius Short Term Investments vs Cash Analysis

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Short Term Investments

Cash

Nebius Group fundamental ratios Correlations

Nebius Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Nebius Stock Analysis

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Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Accounts Payable
Property Plant And Equipment Gross	+ 1.0	Accounts Payable

Capital Lease Obligations	- 0.99	Short Term Investments
Short Term Investments	- 0.99	Non Current Assets Total
Capital Lease Obligations	- 0.99	Cash
Net Working Capital	- 0.98	Property Plant And Equipment Gross
Net Working Capital	- 0.98	Non Current Assets Total
Net Working Capital	- 0.98	Property Plant And Equipment Net