NVIDIA Short Term Debt vs Treasury Stock Analysis
NVDA Stock | USD 146.67 0.78 0.53% |
NVIDIA financial indicator trend analysis is infinitely more than just investigating NVIDIA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NVIDIA is a good investment. Please check the relationship between NVIDIA Short Term Debt and its Treasury Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
Short Term Debt vs Treasury Stock
Short Term Debt vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NVIDIA Short Term Debt account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between NVIDIA's Short Term Debt and Treasury Stock is -0.35. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of NVIDIA, assuming nothing else is changed. The correlation between historical values of NVIDIA's Short Term Debt and Treasury Stock 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 Debt of NVIDIA are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Short Term Debt i.e., NVIDIA's Short Term Debt and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.35 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Treasury Stock
Most indicators from NVIDIA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NVIDIA 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 NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.At present, NVIDIA's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 4.3 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.11.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 17.5B | 15.4B | 44.3B | 46.5B | Total Revenue | 26.9B | 27.0B | 60.9B | 64.0B |
NVIDIA fundamental ratios Correlations
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NVIDIA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NVIDIA fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B | 69.0B | |
Short Long Term Debt Total | 2.6B | 7.6B | 11.7B | 11.9B | 11.1B | 11.6B | |
Other Current Liab | 865M | 1.4B | 2.1B | 3.8B | 5.7B | 6.0B | |
Total Current Liabilities | 1.8B | 3.9B | 4.3B | 6.6B | 10.6B | 11.2B | |
Total Stockholder Equity | 12.2B | 16.9B | 26.6B | 22.1B | 43.0B | 45.1B | |
Property Plant And Equipment Net | 2.3B | 2.9B | 3.6B | 4.8B | 5.3B | 5.5B | |
Net Debt | (8.3B) | 6.8B | 9.7B | 8.5B | 3.8B | 4.0B | |
Retained Earnings | 15.0B | 18.9B | 16.2B | 10.2B | 29.8B | 31.3B | |
Accounts Payable | 687M | 1.2B | 1.8B | 1.2B | 2.7B | 2.8B | |
Cash | 10.9B | 847M | 2.0B | 3.4B | 7.3B | 7.6B | |
Non Current Assets Total | 3.6B | 12.7B | 15.4B | 18.1B | 21.4B | 22.5B | |
Non Currrent Assets Other | 41M | 2B | 3.6B | 3.5B | 3.0B | 3.1B | |
Cash And Short Term Investments | 10.9B | 11.6B | 21.2B | 13.3B | 26.0B | 27.3B | |
Net Receivables | 1.7B | 2.4B | 4.7B | 3.8B | 10.0B | 10.5B | |
Common Stock Shares Outstanding | 24.7B | 25.1B | 25.4B | 25.1B | 24.9B | 24.9B | |
Liabilities And Stockholders Equity | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B | 69.0B | |
Non Current Liabilities Total | 3.3B | 8.0B | 13.2B | 12.5B | 12.1B | 12.7B | |
Inventory | 979M | 1.8B | 2.6B | 5.2B | 5.3B | 5.5B | |
Other Current Assets | 157M | 239M | 366M | 791M | 3.1B | 3.2B | |
Other Stockholder Equity | (2.8B) | (2.0B) | 10.4B | 12.0B | 13.1B | 13.8B | |
Total Liab | 5.1B | 11.9B | 17.6B | 19.1B | 22.8B | 23.9B | |
Property Plant And Equipment Gross | 2.3B | 2.9B | 3.6B | 4.8B | 8.8B | 9.2B | |
Total Current Assets | 13.7B | 16.1B | 28.8B | 23.1B | 44.3B | 46.6B | |
Accumulated Other Comprehensive Income | 1M | 19M | (11M) | (43M) | 27M | 28.4M | |
Other Liab | 775M | 1.4B | 1.6B | 1.9B | 2.2B | 2.3B | |
Other Assets | 666M | 3.0B | 5.1B | 6.9B | 8.0B | 8.4B | |
Long Term Debt | 2.0B | 6.0B | 10.9B | 9.7B | 8.5B | 8.9B | |
Property Plant Equipment | 1.7B | 2.1B | 3.6B | 3.8B | 4.4B | 4.6B | |
Short Term Investments | 1M | 10.7B | 19.2B | 9.9B | 18.7B | 19.6B | |
Current Deferred Revenue | 141M | 288M | 300M | 354M | 764M | 802.2M | |
Intangible Assets | 49M | 2.7B | 2.3B | 1.7B | 1.1B | 1.2B | |
Treasury Stock | (6.7B) | (9.3B) | (9.8B) | (10.8B) | (9.7B) | (9.2B) | |
Net Tangible Assets | 11.5B | 10.0B | 19.9B | 16.1B | 18.5B | 19.4B | |
Retained Earnings Total Equity | 15.0B | 18.9B | 16.2B | 10.2B | 11.7B | 8.6B | |
Long Term Debt Total | 2.0B | 6.0B | 10.9B | 9.7B | 11.2B | 11.7B | |
Capital Surpluse | 7.0B | 8.7B | 10.4B | 12.0B | 13.8B | 14.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA'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 Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Semiconductors & Semiconductor Equipment 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 NVIDIA. If investors know NVIDIA 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 NVIDIA 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 1.68 | Dividend Share 0.022 | Earnings Share 2.12 | Revenue Per Share 3.91 | Quarterly Revenue Growth 1.224 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA'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 NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA'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 NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA'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.