Nasdaq Cash Flows Other Operating vs Free Cash Flow Analysis

NDAQ Stock

USD 81.52 0.45 0.56%

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

Cash Flows Other Operating vs Free Cash Flow

Cash Flows Other Operating vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nasdaq Inc Cash Flows Other Operating account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Nasdaq's Cash Flows Other Operating and Free Cash Flow is 0.12. Overlapping area represents the amount of variation of Cash Flows Other Operating that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Nasdaq Inc, assuming nothing else is changed. The correlation between historical values of Nasdaq's Cash Flows Other Operating and Free Cash Flow 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 Flows Other Operating of Nasdaq Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flows Other Operating i.e., Nasdaq's Cash Flows Other Operating and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Flows Other Operating

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

As of 11/26/2024, Enterprise Value is likely to grow to about 42 B, while Selling General Administrative is likely to drop slightly above 107.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.5B	2.6B	4.9B	5.1B
Total Revenue	5.9B	6.2B	6.1B	3.2B

Gross Profit Total Revenue

Nasdaq fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Term Debt
Total Assets		0.95	0.96	0.18	0.19	0.44	0.9	0.98	0.89	0.9	0.05	0.78	0.93	0.64	0.98	0.82	-0.2	0.97	0.96	-0.23	0.97	0.03	0.8	0.38	0.99	0.37
Total Stockholder Equity	0.95		0.9	0.18	0.19	0.57	0.77	0.91	0.74	0.74	0.14	0.64	0.85	0.69	0.97	0.75	-0.17	0.93	0.9	-0.32	0.94	-0.11	0.64	0.49	0.9	0.2
Net Debt	0.96	0.9		0.03	0.02	0.24	0.81	0.98	0.84	0.85	-0.07	0.81	0.9	0.61	0.97	0.79	-0.35	0.97	0.97	-0.2	0.97	-0.06	0.82	0.43	0.97	0.35
Cash	0.18	0.18	0.03		0.99	0.21	0.35	0.22	0.1	0.11	-0.03	0.31	0.25	0.05	0.09	0.22	0.01	0.24	0.2	-0.22	0.22	0.2	-0.1	-0.7	0.18	0.11
Cash And Short Term Investments	0.19	0.19	0.02	0.99		0.28	0.36	0.21	0.12	0.13	0.0	0.28	0.26	0.0	0.09	0.21	0.05	0.22	0.18	-0.16	0.2	0.25	-0.12	-0.67	0.18	0.13
Common Stock Shares Outstanding	0.44	0.57	0.24	0.21	0.28		0.44	0.28	0.37	0.38	0.41	0.05	0.38	0.41	0.4	0.32	0.32	0.27	0.26	-0.2	0.3	0.27	0.12	0.31	0.35	0.2
Total Current Assets	0.9	0.77	0.81	0.35	0.36	0.44		0.86	0.97	0.97	0.05	0.78	0.89	0.49	0.8	0.77	-0.04	0.82	0.84	-0.13	0.81	0.33	0.77	0.09	0.93	0.56
Short Long Term Debt Total	0.98	0.91	0.98	0.22	0.21	0.28	0.86		0.83	0.84	-0.06	0.85	0.93	0.6	0.97	0.81	-0.33	0.99	0.99	-0.25	0.99	-0.02	0.77	0.29	0.97	0.36
Other Current Liab	0.89	0.74	0.84	0.1	0.12	0.37	0.97	0.83		1.0	0.04	0.74	0.86	0.49	0.8	0.76	-0.03	0.79	0.82	-0.05	0.78	0.29	0.85	0.25	0.93	0.56
Total Current Liabilities	0.9	0.74	0.85	0.11	0.13	0.38	0.97	0.84	1.0		0.02	0.77	0.88	0.49	0.8	0.76	-0.09	0.8	0.83	-0.08	0.79	0.34	0.85	0.24	0.94	0.62
Other Liab	0.05	0.14	-0.07	-0.03	0.0	0.41	0.05	-0.06	0.04	0.02		-0.24	-0.09	-0.01	0.05	0.06	0.76	-0.04	-0.04	-0.03	-0.01	-0.18	0.03	0.29	0.01	-0.2
Property Plant And Equipment Net	0.78	0.64	0.81	0.31	0.28	0.05	0.78	0.85	0.74	0.77	-0.24		0.91	0.34	0.74	0.86	-0.45	0.81	0.87	-0.21	0.79	0.24	0.75	-0.1	0.82	0.54
Retained Earnings	0.93	0.85	0.9	0.25	0.26	0.38	0.89	0.93	0.86	0.88	-0.09	0.91		0.52	0.89	0.86	-0.37	0.89	0.93	-0.27	0.88	0.27	0.76	0.16	0.93	0.6
Accounts Payable	0.64	0.69	0.61	0.05	0.0	0.41	0.49	0.6	0.49	0.49	-0.01	0.34	0.52		0.67	0.44	-0.14	0.62	0.61	-0.48	0.63	-0.11	0.44	0.42	0.6	0.14
Non Current Assets Total	0.98	0.97	0.97	0.09	0.09	0.4	0.8	0.97	0.8	0.8	0.05	0.74	0.89	0.67		0.78	-0.26	0.97	0.96	-0.27	0.98	-0.12	0.75	0.49	0.95	0.25
Non Currrent Assets Other	0.82	0.75	0.79	0.22	0.21	0.32	0.77	0.81	0.76	0.76	0.06	0.86	0.86	0.44	0.78		-0.08	0.79	0.85	-0.33	0.79	0.08	0.86	0.12	0.82	0.35
Other Assets	-0.2	-0.17	-0.35	0.01	0.05	0.32	-0.04	-0.33	-0.03	-0.09	0.76	-0.45	-0.37	-0.14	-0.26	-0.08		-0.3	-0.33	0.17	-0.28	-0.13	-0.05	0.07	-0.2	-0.33
Long Term Debt	0.97	0.93	0.97	0.24	0.22	0.27	0.82	0.99	0.79	0.8	-0.04	0.81	0.89	0.62	0.97	0.79	-0.3		0.98	-0.26	1.0	-0.12	0.75	0.31	0.96	0.26
Net Receivables	0.96	0.9	0.97	0.2	0.18	0.26	0.84	0.99	0.82	0.83	-0.04	0.87	0.93	0.61	0.96	0.85	-0.33	0.98		-0.33	0.98	-0.02	0.82	0.29	0.96	0.34
Short Term Investments	-0.23	-0.32	-0.2	-0.22	-0.16	-0.2	-0.13	-0.25	-0.05	-0.08	-0.03	-0.21	-0.27	-0.48	-0.27	-0.33	0.17	-0.26	-0.33		-0.26	-0.09	-0.2	0.03	-0.19	-0.09
Non Current Liabilities Total	0.97	0.94	0.97	0.22	0.2	0.3	0.81	0.99	0.78	0.79	-0.01	0.79	0.88	0.63	0.98	0.79	-0.28	1.0	0.98	-0.26		-0.15	0.75	0.35	0.95	0.22
Inventory	0.03	-0.11	-0.06	0.2	0.25	0.27	0.33	-0.02	0.29	0.34	-0.18	0.24	0.27	-0.11	-0.12	0.08	-0.13	-0.12	-0.02	-0.09	-0.15		0.05	-0.43	0.08	0.83
Other Current Assets	0.8	0.64	0.82	-0.1	-0.12	0.12	0.77	0.77	0.85	0.85	0.03	0.75	0.76	0.44	0.75	0.86	-0.05	0.75	0.82	-0.2	0.75	0.05		0.31	0.84	0.39
Other Stockholder Equity	0.38	0.49	0.43	-0.7	-0.67	0.31	0.09	0.29	0.25	0.24	0.29	-0.1	0.16	0.42	0.49	0.12	0.07	0.31	0.29	0.03	0.35	-0.43	0.31		0.32	-0.21
Total Liab	0.99	0.9	0.97	0.18	0.18	0.35	0.93	0.97	0.93	0.94	0.01	0.82	0.93	0.6	0.95	0.82	-0.2	0.96	0.96	-0.19	0.95	0.08	0.84	0.32		0.43
Short Term Debt	0.37	0.2	0.35	0.11	0.13	0.2	0.56	0.36	0.56	0.62	-0.2	0.54	0.6	0.14	0.25	0.35	-0.33	0.26	0.34	-0.09	0.22	0.83	0.39	-0.21	0.43

Click cells to compare fundamentals

Nasdaq Account Relationship Matchups

Nasdaq fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.9B	18.0B	20.1B	20.9B	32.3B	33.9B
Total Stockholder Equity	5.6B	6.4B	6.4B	6.2B	10.8B	11.4B
Net Debt	3.4B	3.2B	5.8B	5.3B	10.4B	10.9B
Cash	332M	2.7B	393M	502M	473M	515.9M
Cash And Short Term Investments	813M	623M	2.9B	683M	473M	775.7M
Common Stock Shares Outstanding	500.9M	500.7M	505.1M	497.9M	508.4M	494.9M
Liabilities And Stockholders Equity	13.9B	18.0B	20.1B	20.9B	32.3B	33.9B
Total Current Assets	4.3B	7.7B	7.4B	8.6B	9.1B	9.6B
Short Long Term Debt Total	3.7B	6.0B	6.2B	5.9B	10.9B	11.4B
Other Current Liab	3.5B	4.1B	6.3B	7.4B	7.7B	8.1B
Total Current Liabilities	4.2B	4.9B	7.9B	8.8B	9.0B	9.5B
Other Liab	731M	689M	640M	682M	784.3M	1.3B
Property Plant And Equipment Net	730M	856M	875M	976M	978M	1.0B
Retained Earnings	5.0B	5.6B	6.5B	7.2B	7.8B	8.2B
Accounts Payable	177M	198M	148M	185M	332M	178.3M
Non Current Assets Total	9.6B	10.3B	12.7B	12.3B	23.2B	24.4B
Non Currrent Assets Other	289M	358M	571M	608M	665M	698.3M
Other Assets	84M	739M	571M	132M	7M	6.7M
Long Term Debt	3.0B	5.5B	4.8B	4.7B	10.2B	10.7B
Net Receivables	422M	566M	588M	677M	929M	975.5M
Short Term Investments	291M	195M	208M	181M	188M	228.9M
Non Current Liabilities Total	4.1B	6.6B	5.8B	5.9B	12.4B	13.1B
Inventory	3.0B	4.0B	5.9B	7.0B	(20M)	(19M)
Other Current Assets	219M	175M	6.4B	7.4B	7.7B	8.1B
Other Stockholder Equity	2.3B	(3.5B)	1.5B	930M	4.9B	5.2B
Total Liab	8.3B	11.5B	13.7B	14.7B	21.5B	22.5B
Accumulated Other Comprehensive Income	(1.7B)	(1.4B)	(1.6B)	(2.0B)	(1.9B)	(1.8B)
Short Term Debt	391M	451M	1.1B	907M	375M	295.4M
Intangible Assets	2.2B	2.3B	2.8B	2.6B	7.4B	7.8B
Property Plant Equipment	384M	475M	875M	532M	611.8M	331.8M
Current Deferred Revenue	211M	235M	329M	357M	594M	623.7M
Property Plant And Equipment Gross	730M	856M	875M	976M	1.6B	1.7B
Treasury Stock	(297M)	(336M)	(376M)	(437M)	(502.6M)	(527.7M)
Good Will	6.4B	6.9B	8.4B	8.1B	14.1B	14.8B
Net Tangible Assets	(3.0B)	(2.7B)	(4.9B)	(4.5B)	(4.1B)	(4.3B)
Retained Earnings Total Equity	5.0B	5.6B	6.5B	7.2B	8.3B	4.5B

Pair Trading with Nasdaq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nasdaq Stock

0.83	VALU	Value Line	Pair Corr
0.67	CME	CME Group	Pair Corr
0.82	FDS	FactSet Research Systems	Pair Corr

Moving against Nasdaq Stock

0.74	MKTW	Marketwise	Pair Corr
0.41	CBOE	Cboe Global Markets Low Volatility	Pair Corr
0.35	ICE	Intercontinental Exchange	Pair Corr

The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.

The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Nasdaq Stock Analysis

When running Nasdaq's price analysis, check to measure Nasdaq'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 Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC