Nutanix Net Debt vs Cash Analysis

NTNX Stock

USD 69.44 1.00 1.46%

Nutanix financial indicator trend analysis is infinitely more than just investigating Nutanix recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nutanix is a good investment. Please check the relationship between Nutanix Net Debt and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutanix. 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 Nutanix Stock please use our How to Invest in Nutanix guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutanix Net Debt account and Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Nutanix's Net Debt and Cash is 0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Nutanix, assuming nothing else is changed. The correlation between historical values of Nutanix's Net Debt 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 Net Debt of Nutanix 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 Net Debt i.e., Nutanix's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Nutanix, which is listed under current asset account on Nutanix balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nutanix customers. The amounts must be unrestricted with restricted cash listed in a different Nutanix 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 Nutanix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutanix 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 Nutanix. 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 Nutanix Stock please use our How to Invest in Nutanix guide.At this time, Nutanix's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 75.33 in 2024, whereas Selling General Administrative is likely to drop slightly above 114.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.5B	1.8B	1.9B
Total Revenue	1.6B	1.9B	2.1B	1.1B

Gross Profit Total Revenue

Nutanix fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.96	0.93	0.99	-0.68	0.93	-0.77	0.94	0.99	0.7	-0.95	0.33	0.88	0.96	0.91	0.94	0.93	0.68	0.93	0.93	0.91	0.79	0.95	0.97	0.94	0.7
Total Assets	0.96		0.86	0.96	-0.58	0.94	-0.69	0.93	0.94	0.76	-0.89	0.48	0.83	0.98	0.87	0.91	0.99	0.76	0.94	0.95	0.87	0.71	0.9	0.97	0.9	0.58
Other Current Liab	0.93	0.86		0.93	-0.84	0.87	-0.88	0.9	0.93	0.82	-0.92	0.07	0.72	0.89	0.99	0.88	0.84	0.42	0.8	0.93	0.9	0.73	0.88	0.95	0.89	0.58
Total Current Liabilities	0.99	0.96	0.93		-0.69	0.93	-0.76	0.94	0.99	0.73	-0.95	0.38	0.85	0.96	0.93	0.94	0.93	0.67	0.96	0.94	0.93	0.76	0.93	0.97	0.94	0.67
Total Stockholder Equity	-0.68	-0.58	-0.84	-0.69		-0.71	0.96	-0.67	-0.7	-0.69	0.8	0.19	-0.54	-0.63	-0.86	-0.76	-0.57	-0.06	-0.49	-0.78	-0.81	-0.68	-0.72	-0.76	-0.78	-0.6
Other Liab	0.93	0.94	0.87	0.93	-0.71		-0.8	0.94	0.92	0.76	-0.87	0.39	0.75	0.96	0.9	0.89	0.91	0.69	0.89	0.96	0.84	0.72	0.84	0.97	0.89	0.6
Net Tangible Assets	-0.77	-0.69	-0.88	-0.76	0.96	-0.8		-0.77	-0.76	-0.77	0.83	0.06	-0.59	-0.74	-0.9	-0.8	-0.68	-0.19	-0.6	-0.86	-0.84	-0.68	-0.78	-0.84	-0.82	-0.58
Property Plant And Equipment Net	0.94	0.93	0.9	0.94	-0.67	0.94	-0.77		0.94	0.72	-0.89	0.38	0.78	0.98	0.9	0.89	0.87	0.7	0.9	0.92	0.86	0.67	0.87	0.94	0.89	0.64
Current Deferred Revenue	0.99	0.94	0.93	0.99	-0.7	0.92	-0.76	0.94		0.68	-0.95	0.35	0.86	0.94	0.92	0.93	0.91	0.67	0.95	0.92	0.91	0.79	0.93	0.96	0.93	0.7
Net Debt	0.7	0.76	0.82	0.73	-0.69	0.76	-0.77	0.72	0.68		-0.67	0.06	0.39	0.76	0.85	0.65	0.8	0.26	0.61	0.87	0.71	0.37	0.61	0.83	0.66	0.14
Retained Earnings	-0.95	-0.89	-0.92	-0.95	0.8	-0.87	0.83	-0.89	-0.95	-0.67		-0.27	-0.91	-0.89	-0.92	-0.99	-0.87	-0.56	-0.86	-0.91	-0.98	-0.87	-0.99	-0.94	-0.99	-0.81
Accounts Payable	0.33	0.48	0.07	0.38	0.19	0.39	0.06	0.38	0.35	0.06	-0.27		0.42	0.43	0.14	0.35	0.44	0.84	0.61	0.26	0.27	0.18	0.31	0.31	0.33	0.26
Cash	0.88	0.83	0.72	0.85	-0.54	0.75	-0.59	0.78	0.86	0.39	-0.91	0.42		0.81	0.7	0.93	0.8	0.7	0.83	0.74	0.87	0.88	0.96	0.79	0.92	0.89
Non Current Assets Total	0.96	0.98	0.89	0.96	-0.63	0.96	-0.74	0.98	0.94	0.76	-0.89	0.43	0.81		0.89	0.91	0.94	0.74	0.92	0.95	0.87	0.69	0.89	0.97	0.9	0.6
Non Currrent Assets Other	0.91	0.87	0.99	0.93	-0.86	0.9	-0.9	0.9	0.92	0.85	-0.92	0.14	0.7	0.89		0.89	0.86	0.45	0.82	0.95	0.91	0.7	0.86	0.96	0.9	0.57
Other Assets	0.94	0.91	0.88	0.94	-0.76	0.89	-0.8	0.89	0.93	0.65	-0.99	0.35	0.93	0.91	0.89		0.89	0.63	0.87	0.91	0.97	0.86	0.99	0.93	1.0	0.83
Cash And Short Term Investments	0.93	0.99	0.84	0.93	-0.57	0.91	-0.68	0.87	0.91	0.8	-0.87	0.44	0.8	0.94	0.86	0.89		0.71	0.91	0.94	0.86	0.69	0.88	0.95	0.88	0.51
Net Receivables	0.68	0.76	0.42	0.67	-0.06	0.69	-0.19	0.7	0.67	0.26	-0.56	0.84	0.7	0.74	0.45	0.63	0.71		0.83	0.56	0.51	0.5	0.61	0.61	0.61	0.51
Common Stock Total Equity	0.93	0.94	0.8	0.96	-0.49	0.89	-0.6	0.9	0.95	0.61	-0.86	0.61	0.83	0.92	0.82	0.87	0.91	0.83		0.84	0.83	0.68	0.86	0.9	0.86	0.62
Non Current Liabilities Total	0.93	0.95	0.93	0.94	-0.78	0.96	-0.86	0.92	0.92	0.87	-0.91	0.26	0.74	0.95	0.95	0.91	0.94	0.56	0.84		0.89	0.72	0.87	0.99	0.91	0.54
Inventory	0.91	0.87	0.9	0.93	-0.81	0.84	-0.84	0.86	0.91	0.71	-0.98	0.27	0.87	0.87	0.91	0.97	0.86	0.51	0.83	0.89		0.77	0.96	0.92	0.98	0.77
Other Current Assets	0.79	0.71	0.73	0.76	-0.68	0.72	-0.68	0.67	0.79	0.37	-0.87	0.18	0.88	0.69	0.7	0.86	0.69	0.5	0.68	0.72	0.77		0.87	0.74	0.86	0.83
Other Stockholder Equity	0.95	0.9	0.88	0.93	-0.72	0.84	-0.78	0.87	0.93	0.61	-0.99	0.31	0.96	0.89	0.86	0.99	0.88	0.61	0.86	0.87	0.96	0.87		0.91	0.98	0.83
Total Liab	0.97	0.97	0.95	0.97	-0.76	0.97	-0.84	0.94	0.96	0.83	-0.94	0.31	0.79	0.97	0.96	0.93	0.95	0.61	0.9	0.99	0.92	0.74	0.91		0.93	0.6
Deferred Long Term Liab	0.94	0.9	0.89	0.94	-0.78	0.89	-0.82	0.89	0.93	0.66	-0.99	0.33	0.92	0.9	0.9	1.0	0.88	0.61	0.86	0.91	0.98	0.86	0.98	0.93		0.82
Property Plant And Equipment Gross	0.7	0.58	0.58	0.67	-0.6	0.6	-0.58	0.64	0.7	0.14	-0.81	0.26	0.89	0.6	0.57	0.83	0.51	0.51	0.62	0.54	0.77	0.83	0.83	0.6	0.82

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Nutanix Account Relationship Matchups

Nutanix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	194.7M	206.5M	220.5M	233.2M	244.7M	189.8M
Total Assets	1.8B	2.3B	2.4B	2.5B	2.1B	1.6B
Other Current Liab	135.0M	165.1M	199.0M	229.8M	182.9M	93.8M
Total Current Liabilities	760.2M	927.9M	1.2B	1.1B	1.2B	701.8M
Total Stockholder Equity	(275.0M)	(1.0B)	(790.2M)	(707.4M)	(728.1M)	(691.7M)
Other Liab	676.3M	1.2B	759.7M	801.4M	921.6M	532.6M
Net Tangible Assets	(509.6M)	(1.2B)	(991.3M)	(897.3M)	(807.5M)	(767.1M)
Property Plant And Equipment Net	270.5M	237.5M	232.2M	205.4M	245.3M	155.6M
Current Deferred Revenue	534.6M	636.4M	721.0M	823.7M	954.5M	477.9M
Net Debt	324.8M	899.2M	1.0B	803.7M	29.3M	27.9M
Retained Earnings	(2.5B)	(3.6B)	(4.4B)	(4.6B)	(4.8B)	(4.6B)
Accounts Payable	54.0M	47.1M	44.9M	29.9M	45.1M	53.6M
Cash	318.7M	285.7M	402.9M	512.9M	655.3M	688.0M
Non Current Assets Total	674.5M	715.2M	707.8M	665.2M	662.6M	454.6M
Non Currrent Assets Other	169.4M	260.4M	274.5M	269.9M	226.9M	134.1M
Other Assets	169.4M	260.4M	274.5M	269.9M	310.4M	325.9M
Cash And Short Term Investments	719.8M	1.2B	1.3B	1.4B	994.3M	827.5M
Net Receivables	242.5M	180.8M	124.6M	157.3M	229.8M	179.8M
Liabilities And Stockholders Equity	1.8B	2.3B	2.4B	2.5B	2.1B	1.6B
Non Current Liabilities Total	1.3B	2.4B	2.0B	2.1B	1.6B	1.2B
Inventory	68.7M	110.9M	171.7M	120.0M	138.0M	144.9M
Other Current Assets	63.0M	167.8M	37.4M	267.1M	257.2M	270.0M
Other Stockholder Equity	2.2B	2.6B	3.6B	3.9B	4.1B	4.3B
Total Liab	2.0B	3.3B	3.2B	3.2B	2.9B	1.9B
Deferred Long Term Liab	146.8M	232.5M	252.2M	238.0M	273.7M	287.4M
Property Plant And Equipment Gross	270.5M	237.5M	232.2M	205.4M	771.8M	810.4M
Total Current Assets	1.1B	1.6B	1.7B	1.9B	1.5B	1.1B
Accumulated Other Comprehensive Income	2.0M	(8K)	(6.1M)	(5.2M)	146K	153.3K
Short Term Debt	36.6M	44.4M	185.3M	33.1M	28.1M	26.7M
Property Plant Equipment	270.5M	237.5M	232.2M	205.4M	236.2M	144.2M
Short Term Investments	401.0M	928.0M	921.4M	924.5M	339.1M	553.7M
Short Long Term Debt Total	643.6M	1.2B	1.4B	1.3B	684.6M	886.5M
Long Term Debt	490.2M	1.1B	1.2B	1.2B	570.1M	666.4M
Non Current Liabilities Other	27.4M	42.7M	35.2M	39.8M	49.1M	32.1M
Good Will	87.8M	185.2M	185.3M	184.9M	185.2M	167.1M
Retained Earnings Total Equity	(1.0B)	(1.6B)	(2.5B)	(4.4B)	(3.9B)	(3.7B)
Capital Surpluse	1.4B	1.8B	2.2B	3.6B	4.1B	2.2B

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Nutanix Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Nutanix fundamental ratios Correlations

Nutanix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nutanix fundamental ratios Accounts

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Additional Tools for Nutanix Stock Analysis

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Deferred Long Term Liab	+ 1.0	Other Assets
Total Current Liabilities	+ 0.99	Common Stock Shares Outstanding
Current Deferred Revenue	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Other Current Liab
Current Deferred Revenue	+ 0.99	Total Current Liabilities

Deferred Long Term Liab	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Other Assets	- 0.99	Retained Earnings
Inventory	- 0.98	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Retained Earnings	- 0.95	Total Current Liabilities