Nelnet Non Current Assets Total vs Cash And Short Term Investments Analysis

NNI Stock

USD 112.94 0.31 0.28%

Nelnet financial indicator trend analysis is infinitely more than just investigating Nelnet Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nelnet Inc is a good investment. Please check the relationship between Nelnet Non Current Assets Total and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet 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 board of governors.

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total 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 Nelnet Inc Non Current Assets Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Nelnet's Non Current Assets Total and Cash And Short Term Investments is 0.06. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Nelnet Inc, assuming nothing else is changed. The correlation between historical values of Nelnet's Non Current Assets Total 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 Non Current Assets Total of Nelnet Inc 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 Non Current Assets Total i.e., Nelnet's Non Current Assets Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nelnet Inc balance sheet. This account contains Nelnet investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nelnet Inc 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 Nelnet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nelnet 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 Nelnet 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 board of governors.

As of now, Nelnet's Selling General Administrative is increasing as compared to previous years. The Nelnet's current Sales General And Administrative To Revenue is estimated to increase to 0.40, while Tax Provision is projected to decrease to under 29.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	816.3M	585.0M	672.8M	517.9M
Total Revenue	1.4B	2.1B	2.5B	2.6B

Gross Profit Total Revenue

Nelnet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Liab	Retained Earnings	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables
Total Assets		0.97	0.09	0.96	-0.1	0.6	-0.2	0.49	0.86	0.12	0.99	-0.14	0.3	-0.19	0.09	-0.33	-0.33	0.17	0.29	0.08	-0.11	0.07	0.14	-0.06	0.19	-0.16
Short Long Term Debt Total	0.97		-0.09	0.99	-0.2	0.67	-0.34	0.62	0.9	0.2	0.99	-0.23	0.34	-0.39	-0.1	-0.37	-0.46	0.1	0.45	0.02	-0.17	0.02	0.11	-0.12	0.27	-0.24
Total Stockholder Equity	0.09	-0.09		-0.14	0.41	-0.38	0.69	-0.79	-0.15	-0.34	-0.03	0.35	-0.39	0.77	1.0	0.46	0.47	0.55	-0.9	0.4	0.19	0.4	0.31	0.38	-0.45	0.31
Net Debt	0.96	0.99	-0.14		-0.29	0.65	-0.41	0.66	0.93	0.29	0.99	-0.29	0.39	-0.44	-0.14	-0.46	-0.51	0.02	0.5	-0.04	-0.23	-0.04	0.08	-0.08	0.35	-0.3
Cash	-0.1	-0.2	0.41	-0.29		-0.07	0.83	-0.41	-0.49	-0.88	-0.18	0.79	-0.29	0.52	0.41	0.52	0.74	0.36	-0.44	0.14	0.73	0.13	-0.08	-0.33	-0.72	0.7
Other Assets	0.6	0.67	-0.38	0.65	-0.07		-0.37	0.56	0.63	0.0	0.63	-0.31	0.22	-0.51	-0.39	-0.19	-0.62	0.06	0.5	0.14	-0.19	0.15	0.12	-0.75	-0.1	-0.33
Cash And Short Term Investments	-0.2	-0.34	0.69	-0.41	0.83	-0.37		-0.68	-0.47	-0.76	-0.29	0.6	-0.44	0.75	0.69	0.56	0.75	0.29	-0.7	0.05	0.42	0.06	-0.24	0.06	-0.69	0.47
Common Stock Shares Outstanding	0.49	0.62	-0.79	0.66	-0.41	0.56	-0.68		0.59	0.41	0.59	-0.3	0.58	-0.72	-0.79	-0.67	-0.48	-0.48	0.96	-0.41	-0.17	-0.42	-0.27	-0.25	0.58	-0.28
Non Current Liabilities Total	0.86	0.9	-0.15	0.93	-0.49	0.63	-0.47	0.59		0.42	0.89	-0.61	0.32	-0.43	-0.16	-0.44	-0.7	-0.02	0.45	-0.02	-0.57	0.0	0.04	0.03	0.41	-0.62
Other Stockholder Equity	0.12	0.2	-0.34	0.29	-0.88	0.0	-0.76	0.41	0.42		0.19	-0.63	0.65	-0.48	-0.34	-0.67	-0.55	-0.4	0.42	-0.26	-0.57	-0.29	0.09	0.36	0.87	-0.51
Total Liab	0.99	0.99	-0.03	0.99	-0.18	0.63	-0.29	0.59	0.89	0.19		-0.19	0.35	-0.32	-0.04	-0.4	-0.4	0.09	0.4	0.0	-0.15	0.0	0.09	-0.07	0.27	-0.21
Total Current Assets	-0.14	-0.23	0.35	-0.29	0.79	-0.31	0.6	-0.3	-0.61	-0.63	-0.19		-0.14	0.46	0.35	0.28	0.87	0.17	-0.33	0.01	0.97	-0.03	0.0	-0.14	-0.46	0.98
Other Current Liab	0.3	0.34	-0.39	0.39	-0.29	0.22	-0.44	0.58	0.32	0.65	0.35	-0.14		-0.44	-0.39	-0.72	-0.16	-0.4	0.52	-0.38	-0.06	-0.44	-0.04	-0.01	0.74	-0.07
Other Liab	-0.19	-0.39	0.77	-0.44	0.52	-0.51	0.75	-0.72	-0.43	-0.48	-0.32	0.46	-0.44		0.77	0.51	0.69	0.36	-0.79	0.22	0.33	0.22	-0.01	0.34	-0.47	0.42
Retained Earnings	0.09	-0.1	1.0	-0.14	0.41	-0.39	0.69	-0.79	-0.16	-0.34	-0.04	0.35	-0.39	0.77		0.46	0.47	0.55	-0.9	0.4	0.2	0.4	0.31	0.38	-0.45	0.32
Long Term Debt	-0.33	-0.37	0.46	-0.46	0.52	-0.19	0.56	-0.67	-0.44	-0.67	-0.4	0.28	-0.72	0.51	0.46		0.29	0.76	-0.63	0.62	0.22	0.64	0.3	-0.11	-0.71	0.22
Short Term Investments	-0.33	-0.46	0.47	-0.51	0.74	-0.62	0.75	-0.48	-0.7	-0.55	-0.4	0.87	-0.16	0.69	0.47	0.29		0.08	-0.49	-0.1	0.77	-0.13	-0.18	0.21	-0.34	0.84
Intangible Assets	0.17	0.1	0.55	0.02	0.36	0.06	0.29	-0.48	-0.02	-0.4	0.09	0.17	-0.4	0.36	0.55	0.76	0.08		-0.56	0.79	0.18	0.79	0.69	-0.05	-0.43	0.18
Common Stock	0.29	0.45	-0.9	0.5	-0.44	0.5	-0.7	0.96	0.45	0.42	0.4	-0.33	0.52	-0.79	-0.9	-0.63	-0.49	-0.56		-0.48	-0.19	-0.48	-0.34	-0.3	0.55	-0.31
Property Plant Equipment	0.08	0.02	0.4	-0.04	0.14	0.14	0.05	-0.41	-0.02	-0.26	0.0	0.01	-0.38	0.22	0.4	0.62	-0.1	0.79	-0.48		0.06	1.0	0.82	-0.14	-0.37	0.06
Total Current Liabilities	-0.11	-0.17	0.19	-0.23	0.73	-0.19	0.42	-0.17	-0.57	-0.57	-0.15	0.97	-0.06	0.33	0.2	0.22	0.77	0.18	-0.19	0.06		0.02	0.11	-0.26	-0.39	0.98
Property Plant And Equipment Net	0.07	0.02	0.4	-0.04	0.13	0.15	0.06	-0.42	0.0	-0.29	0.0	-0.03	-0.44	0.22	0.4	0.64	-0.13	0.79	-0.48	1.0	0.02		0.79	-0.13	-0.4	0.01
Accounts Payable	0.14	0.11	0.31	0.08	-0.08	0.12	-0.24	-0.27	0.04	0.09	0.09	0.0	-0.04	-0.01	0.31	0.3	-0.18	0.69	-0.34	0.82	0.11	0.79		-0.08	-0.06	0.12
Non Current Assets Total	-0.06	-0.12	0.38	-0.08	-0.33	-0.75	0.06	-0.25	0.03	0.36	-0.07	-0.14	-0.01	0.34	0.38	-0.11	0.21	-0.05	-0.3	-0.14	-0.26	-0.13	-0.08		0.47	-0.12
Non Currrent Assets Other	0.19	0.27	-0.45	0.35	-0.72	-0.1	-0.69	0.58	0.41	0.87	0.27	-0.46	0.74	-0.47	-0.45	-0.71	-0.34	-0.43	0.55	-0.37	-0.39	-0.4	-0.06	0.47		-0.36
Net Receivables	-0.16	-0.24	0.31	-0.3	0.7	-0.33	0.47	-0.28	-0.62	-0.51	-0.21	0.98	-0.07	0.42	0.32	0.22	0.84	0.18	-0.31	0.06	0.98	0.01	0.12	-0.12	-0.36

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Nelnet Account Relationship Matchups

Nelnet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.6B	21.7B	19.4B	16.7B	19.2B	24.2B
Short Long Term Debt Total	19.9B	17.7B	14.6B	11.6B	13.4B	22.2B
Total Stockholder Equity	2.6B	3.0B	3.2B	3.3B	3.8B	3.9B
Net Debt	18.2B	15.9B	12.4B	11.5B	13.2B	21.7B
Cash	1.1B	1.7B	2.2B	168.1M	193.3M	183.7M
Other Assets	19.8B	17.0B	1.6B	(2.6B)	(3.0B)	(2.8B)
Cash And Short Term Investments	1.5B	2.6B	2.1B	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	38.5M	37.9M	37.6M	37.4M	33.7M	36.2M
Liabilities And Stockholders Equity	22.6B	21.7B	19.4B	16.7B	19.2B	24.2B
Non Current Liabilities Total	19.3B	17.6B	1.5B	13.5B	15.6B	21.6B
Other Stockholder Equity	(2.6B)	(2.9B)	(3.2B)	3.1M	2.8M	2.9M
Total Liab	20.0B	18.7B	16.2B	13.5B	15.5B	22.7B
Total Current Assets	1.6B	2.8B	17.4B	1.0B	1.2B	2.2B
Other Current Liab	(577.1M)	(126.7M)	(36.0M)	(107.9M)	(124.1M)	(130.3M)
Other Liab	270.1M	366.9M	379.2M	439.6M	505.6M	259.6M
Retained Earnings	2.6B	2.9B	3.2B	3.3B	3.8B	4.0B
Long Term Debt	19.3B	17.1B	14.6B	10.2B	9.2B	9.6B
Short Term Investments	348.6M	929.7M	2.1B	857.4M	771.6M	482.2M
Intangible Assets	75.1M	52.0M	63.5M	44.8M	51.5M	57.6M
Common Stock	384K	379K	372K	371K	333.9K	363.3K
Property Plant Equipment	348.3M	123.5M	119.4M	137.4M	158.0M	100.0M
Total Current Liabilities	577.1M	126.7M	14.6B	(445.5M)	(512.3M)	(486.7M)
Property Plant And Equipment Net	141.8M	133.7M	122.5M	140.6M	161.7M	109.1M
Accounts Payable	28.7M	9.7M	36.0M	35.4M	31.9M	35.6M
Non Current Assets Total	1.3B	1.9B	362.9M	18.3B	21.0B	22.1B
Non Currrent Assets Other	(22.6B)	(21.7B)	(21.4B)	(2.1B)	(1.9B)	(1.9B)
Net Receivables	98.0M	171.4M	15.2B	1.1B	1.2B	1.2B
Common Stock Total Equity	403K	398K	384K	379K	341.1K	370.2K
Property Plant And Equipment Gross	123.5M	340.8M	356.7M	380.8M	437.9M	459.8M
Accumulated Other Comprehensive Income	6.1M	9.3M	(37.4M)	(20.1M)	(23.1M)	(24.3M)
Other Current Assets	(1.9B)	(2.2B)	(2.4B)	(2.1B)	(1.9B)	(1.8B)
Short Term Debt	548.4M	117.1M	14.6B	222.7M	200.5M	190.4M
Net Tangible Assets	2.1B	2.4B	2.8B	3.0B	3.4B	2.1B
Noncontrolling Interest In Consolidated Entity	10.3M	4.4M	(3.7M)	1.6M	1.9M	1.8M
Retained Earnings Total Equity	2.3B	2.4B	2.6B	2.9B	3.4B	2.2B
Long Term Debt Total	20.5B	19.3B	17.6B	14.6B	16.8B	8.7B

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When determining whether Nelnet Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nelnet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nelnet Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nelnet Inc Stock:

How To Invest In Nelnet

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Is Nelnet Stock a good investment?

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What is Nelnet's Net Worth?

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Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet 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 board of governors.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Consumer Finance 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 Nelnet. If investors know Nelnet 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 Nelnet 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

(0.94)

Dividend Share

1.12

Earnings Share

3.13

Revenue Per Share

34.204

Quarterly Revenue Growth

(0.09)

The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet'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 Nelnet's market value can be influenced by many factors that don't directly affect Nelnet'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 Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet'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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Nelnet Non Current Assets Total vs Cash And Short Term Investments Analysis

Non Current Assets Total vs Cash And Short Term Investments

Non Current Assets Total vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Cash And Short Term Investments

Nelnet fundamental ratios Correlations

Nelnet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nelnet fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt

Common Stock	- 0.9	Retained Earnings
Common Stock	- 0.9	Total Stockholder Equity
Other Stockholder Equity	- 0.88	Cash
Common Stock	- 0.79	Other Liab
Retained Earnings	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Total Stockholder Equity