Nu Holdings Net Receivables vs Short Term Investments Analysis

NU Stock

USD 13.91 0.51 3.81%

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

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

Net Receivables vs Short Term Investments

Net Receivables vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nu Holdings Net Receivables account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Nu Holdings' Net Receivables and Short Term Investments is 0.31. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Nu Holdings, assuming nothing else is changed. The correlation between historical values of Nu Holdings' Net Receivables 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 Net Receivables of Nu Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Receivables i.e., Nu Holdings' Net Receivables and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Short Term Investments

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

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

For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.At this time, Nu Holdings' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.43 in 2024, whereas Selling General Administrative is likely to drop slightly above 646.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	1.0B	3.6B	5.6B	5.9B
Net Interest Income	679.4M	2.0B	3.7B	3.9B

Interest Income Net Interest Income

Nu Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.12	-0.75	-0.42	0.98	0.98	0.97	0.98	-0.9	-0.98	0.27	0.92	0.91	0.98	-0.09	-0.08	0.96	0.91	0.99	0.01	0.77	0.95	0.96	-0.02	-0.92	0.86
Short Long Term Debt Total	0.12		-0.52	-0.71	0.01	0.17	-0.05	0.17	-0.4	-0.08	0.42	0.15	0.14	0.27	-0.36	-0.42	0.3	0.14	0.22	0.32	0.18	0.34	-0.06	-0.82	0.18	-0.13
Other Current Liab	-0.75	-0.52		0.47	-0.64	-0.71	-0.58	-0.81	0.9	0.72	-0.78	-0.61	-0.62	-0.83	0.62	0.65	-0.86	-0.62	-0.81	0.12	-0.57	-0.8	-0.58	0.49	0.47	-0.37
Total Current Liabilities	-0.42	-0.71	0.47		-0.34	-0.54	-0.3	-0.47	0.54	0.33	-0.09	-0.33	-0.29	-0.54	-0.08	-0.02	-0.58	-0.29	-0.51	-0.4	-0.3	-0.66	-0.29	0.77	0.18	-0.16
Total Stockholder Equity	0.98	0.01	-0.64	-0.34		0.96	1.0	0.93	-0.87	-0.95	0.2	0.91	0.88	0.94	-0.04	-0.01	0.9	0.88	0.95	0.12	0.68	0.9	1.0	0.09	-0.93	0.92
Other Liab	0.98	0.17	-0.71	-0.54	0.96		0.95	0.97	-0.88	-0.96	0.17	0.91	0.9	0.98	0.03	0.03	0.96	0.9	0.98	0.06	0.79	0.98	0.94	-0.09	-0.9	0.84
Net Tangible Assets	0.97	-0.05	-0.58	-0.3	1.0	0.95		0.9	-0.83	-0.94	0.13	0.91	0.88	0.92	0.03	0.05	0.86	0.88	0.93	0.13	0.68	0.88	1.0	0.16	-0.94	0.94
Property Plant And Equipment Net	0.98	0.17	-0.81	-0.47	0.93	0.97	0.9		-0.89	-0.97	0.32	0.9	0.9	0.98	-0.11	-0.12	0.99	0.9	0.99	-0.12	0.82	0.96	0.9	-0.11	-0.88	0.77
Current Deferred Revenue	-0.9	-0.4	0.9	0.54	-0.87	-0.88	-0.83	-0.89		0.83	-0.58	-0.77	-0.74	-0.95	0.42	0.42	-0.93	-0.74	-0.94	-0.2	-0.55	-0.92	-0.83	0.35	0.66	-0.66
Net Debt	-0.98	-0.08	0.72	0.33	-0.95	-0.96	-0.94	-0.97	0.83		-0.2	-0.94	-0.95	-0.95	0.03	0.03	-0.92	-0.95	-0.96	0.12	-0.86	-0.91	-0.94	-0.09	0.95	-0.86
Retained Earnings	0.27	0.42	-0.78	-0.09	0.2	0.17	0.13	0.32	-0.58	-0.2		0.1	0.09	0.36	-0.97	-0.97	0.4	0.09	0.34	-0.1	0.0	0.29	0.13	-0.5	0.06	-0.09
Accounts Payable	0.92	0.15	-0.61	-0.33	0.91	0.91	0.91	0.9	-0.77	-0.94	0.1		0.99	0.88	0.06	0.07	0.85	0.99	0.89	0.0	0.87	0.85	0.91	0.12	-0.91	0.92
Cash	0.91	0.14	-0.62	-0.29	0.88	0.9	0.88	0.9	-0.74	-0.95	0.09	0.99		0.87	0.06	0.07	0.84	1.0	0.88	-0.1	0.92	0.84	0.88	0.15	-0.92	0.89
Non Current Assets Total	0.98	0.27	-0.83	-0.54	0.94	0.98	0.92	0.98	-0.95	-0.95	0.36	0.88	0.87		-0.17	-0.17	0.99	0.87	1.0	0.06	0.74	0.99	0.91	-0.19	-0.84	0.78
Non Currrent Assets Other	-0.09	-0.36	0.62	-0.08	-0.04	0.03	0.03	-0.11	0.42	0.03	-0.97	0.06	0.06	-0.17		1.0	-0.18	0.06	-0.15	0.06	0.16	-0.08	0.02	0.4	-0.21	0.21
Other Assets	-0.08	-0.42	0.65	-0.02	-0.01	0.03	0.05	-0.12	0.42	0.03	-0.97	0.07	0.07	-0.17	1.0		-0.2	0.07	-0.15	0.08	0.14	-0.1	0.05	0.47	-0.24	0.25
Long Term Debt	0.96	0.3	-0.86	-0.58	0.9	0.96	0.86	0.99	-0.93	-0.92	0.4	0.85	0.84	0.99	-0.18	-0.2		0.84	0.98	-0.03	0.75	0.98	0.86	-0.27	-0.79	0.71
Cash And Short Term Investments	0.91	0.14	-0.62	-0.29	0.88	0.9	0.88	0.9	-0.74	-0.95	0.09	0.99	1.0	0.87	0.06	0.07	0.84		0.88	-0.1	0.92	0.84	0.88	0.15	-0.92	0.89
Net Receivables	0.99	0.22	-0.81	-0.51	0.95	0.98	0.93	0.99	-0.94	-0.96	0.34	0.89	0.88	1.0	-0.15	-0.15	0.98	0.88		0.03	0.75	0.98	0.93	-0.15	-0.86	0.8
Common Stock Shares Outstanding	0.01	0.32	0.12	-0.4	0.12	0.06	0.13	-0.12	-0.2	0.12	-0.1	0.0	-0.1	0.06	0.06	0.08	-0.03	-0.1	0.03		-0.37	0.1	0.13	-0.27	0.12	0.17
Long Term Debt Total	0.77	0.18	-0.57	-0.3	0.68	0.79	0.68	0.82	-0.55	-0.86	0.0	0.87	0.92	0.74	0.16	0.14	0.75	0.92	0.75	-0.37		0.74	0.68	0.1	-0.82	0.68
Non Current Liabilities Total	0.95	0.34	-0.8	-0.66	0.9	0.98	0.88	0.96	-0.92	-0.91	0.29	0.85	0.84	0.99	-0.08	-0.1	0.98	0.84	0.98	0.1	0.74		0.87	-0.29	-0.8	0.74
Capital Surpluse	0.96	-0.06	-0.58	-0.29	1.0	0.94	1.0	0.9	-0.83	-0.94	0.13	0.91	0.88	0.91	0.02	0.05	0.86	0.88	0.93	0.13	0.68	0.87		0.17	-0.94	0.95
Inventory	-0.02	-0.82	0.49	0.77	0.09	-0.09	0.16	-0.11	0.35	-0.09	-0.5	0.12	0.15	-0.19	0.4	0.47	-0.27	0.15	-0.15	-0.27	0.1	-0.29	0.17		-0.34	0.36
Other Current Assets	-0.92	0.18	0.47	0.18	-0.93	-0.9	-0.94	-0.88	0.66	0.95	0.06	-0.91	-0.92	-0.84	-0.21	-0.24	-0.79	-0.92	-0.86	0.12	-0.82	-0.8	-0.94	-0.34		-0.93
Other Stockholder Equity	0.86	-0.13	-0.37	-0.16	0.92	0.84	0.94	0.77	-0.66	-0.86	-0.09	0.92	0.89	0.78	0.21	0.25	0.71	0.89	0.8	0.17	0.68	0.74	0.95	0.36	-0.93

Click cells to compare fundamentals

Nu Holdings Account Relationship Matchups

Nu Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	10.2B	19.9B	29.9B	43.3B	45.5B
Short Long Term Debt Total	423.5M	654.2M	172.5M	558.7M	1.2B	683.2M
Other Current Liab	(3.0B)	(3.3B)	(38.3M)	90.6M	(11.2B)	(10.6B)
Total Current Liabilities	3.0B	3.3B	4.9B	90.6M	166.9M	158.5M
Total Stockholder Equity	612.3M	438.1M	4.4B	4.9B	6.4B	6.7B
Other Liab	108.3M	127.4M	251.3M	719.2M	827.1M	868.4M
Net Tangible Assets	611.1M	424.9M	4.0B	4.3B	5.0B	5.2B
Property Plant And Equipment Net	25.9M	20.5M	20.5M	46.5M	69.8M	73.2M
Current Deferred Revenue	2.9B	3.2B	30.7M	41.7M	(9.9B)	(9.4B)
Net Debt	(1.1B)	(2.3B)	(2.4B)	(3.6B)	(4.9B)	(4.7B)
Retained Earnings	28.2M	(102.4M)	(128.4M)	(701.1M)	329.5M	345.9M
Accounts Payable	3.0B	3.3B	4.9B	7.1B	9.8B	5.4B
Cash	1.4B	2.5B	2.5B	4.2B	5.9B	3.1B
Non Current Assets Total	2.3B	4.3B	9.5B	25.7B	46.8B	49.2B
Non Currrent Assets Other	(94.2M)	(125.1M)	(360.8M)	25.1B	(10.2B)	(9.7B)
Other Assets	220.4M	423.4M	3.0B	25.1B	(9.4B)	(8.9B)
Long Term Debt	303.3M	177.2M	157.3M	585.6M	1.0B	1.1B
Cash And Short Term Investments	1.4B	2.5B	2.5B	4.2B	5.9B	3.1B
Net Receivables	2.8B	2.9B	4.9B	9.0B	14.5B	15.3B
Long Term Debt Total	322.0M	517.6M	164.9M	567.6M	652.7M	371.3M
Liabilities And Stockholders Equity	6.8B	10.2B	19.9B	29.9B	43.3B	45.5B
Non Current Liabilities Total	343.9M	223.9M	224.9M	24.9B	37.1B	38.9B
Capital Surpluse	631.2M	638.0M	4.7B	5.0B	5.7B	6.0B
Inventory	4.3B	7.2B	12.8B	6.1B	(269.7M)	(256.2M)
Other Current Assets	(4.3B)	(7.2B)	(12.8B)	(17.9B)	(14.3B)	(15.0B)
Other Stockholder Equity	631.2M	638.0M	4.7B	5.0B	5.0B	3.0B
Total Liab	6.1B	9.7B	15.4B	25.0B	36.9B	38.8B
Net Invested Capital	915.6M	615.3M	4.6B	5.5B	7.5B	7.9B
Long Term Investments	2.3B	4.3B	9.0B	10.5B	9.4B	6.6B
Total Current Assets	4.2B	5.4B	7.4B	4.2B	5.9B	5.3B
Accumulated Other Comprehensive Income	(47.2M)	(97.5M)	(109.2M)	628.0M	1.1B	1.2B
Cash And Equivalents	15.4M	9.3M	2.8M	1.2M	1.1M	1.0M
Short Term Debt	101.5M	136.6M	7.6M	20.4M	113.6M	134.5M
Intangible Assets	1.1M	12.4M	72.3M	182.2M	295.9M	310.7M
Property Plant Equipment	25.9M	20.5M	20.5M	46.5M	53.4M	56.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Nu Holdings Stock Analysis

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