NXP Net Debt vs Retained Earnings Analysis

NXPI Stock

USD 224.57 0.00 0.00%

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NXP Semiconductors Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.

The correlation between NXP Semiconductors' Net Debt and Retained Earnings is 0.25. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of NXP Semiconductors NV, assuming nothing else is changed. The correlation between historical values of NXP Semiconductors' Net Debt and Retained Earnings 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 NXP Semiconductors NV are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., NXP Semiconductors' Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.25

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

As of now, NXP Semiconductors' Tax Provision is increasing as compared to previous years. The NXP Semiconductors' current Sales General And Administrative To Revenue is estimated to increase to 0.20, while Selling General Administrative is projected to decrease to under 1.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	369M	427M	438M	365.7M
Depreciation And Amortization	1.3B	1.3B	1.1B	1.3B

Interest Expense Depreciation And Amortization

NXP Semiconductors fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	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	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.42	0.79	0.94	0.71	0.93	-0.15	0.78	0.68	0.83	0.73	0.99	0.55	0.6	0.83	0.72	0.92	0.95	0.87	0.57	0.18	0.9	0.82	0.74	0.94
Short Long Term Debt Total	0.87		0.66	0.82	0.65	0.47	0.96	-0.38	0.93	0.4	0.88	0.77	0.82	0.64	0.73	0.99	0.77	0.83	0.86	0.6	0.24	0.31	0.97	0.83	0.74	0.69
Other Current Liab	0.42	0.66		0.51	0.23	-0.08	0.61	-0.84	0.61	0.26	0.58	0.52	0.36	0.9	0.9	0.68	0.54	0.36	0.54	0.28	0.07	0.75	0.57	0.56	0.61	0.27
Total Current Liabilities	0.79	0.82	0.51		0.65	0.35	0.87	-0.09	0.62	0.67	0.76	0.89	0.7	0.66	0.73	0.74	0.9	0.68	0.72	0.62	0.32	0.46	0.73	0.84	0.89	0.59
Total Stockholder Equity	0.94	0.65	0.23	0.65		0.72	0.78	-0.02	0.55	0.79	0.68	0.61	0.95	0.43	0.44	0.6	0.59	0.81	0.89	0.93	0.73	0.07	0.7	0.68	0.67	0.98
Other Liab	0.71	0.47	-0.08	0.35	0.72		0.52	0.28	0.53	0.42	0.36	0.21	0.76	0.12	0.13	0.43	0.19	0.81	0.52	0.71	0.4	-0.05	0.62	0.51	0.17	0.75
Property Plant And Equipment Net	0.93	0.96	0.61	0.87	0.78	0.52		-0.3	0.86	0.6	0.87	0.79	0.89	0.66	0.71	0.93	0.8	0.83	0.91	0.7	0.31	0.33	0.93	0.9	0.82	0.78
Current Deferred Revenue	-0.15	-0.38	-0.84	-0.09	-0.02	0.28	-0.3		-0.39	0.05	-0.38	-0.21	-0.12	-0.64	-0.62	-0.44	-0.23	-0.12	-0.35	-0.09	0.01	-0.47	-0.32	-0.3	-0.3	-0.1
Net Debt	0.78	0.93	0.61	0.62	0.55	0.53	0.86	-0.39		0.25	0.71	0.49	0.77	0.51	0.58	0.95	0.5	0.78	0.78	0.52	0.13	0.24	0.95	0.74	0.52	0.62
Retained Earnings	0.68	0.4	0.26	0.67	0.79	0.42	0.6	0.05	0.25		0.47	0.53	0.67	0.53	0.5	0.31	0.53	0.48	0.63	0.79	0.64	0.37	0.38	0.6	0.73	0.67
Accounts Payable	0.83	0.88	0.58	0.76	0.68	0.36	0.87	-0.38	0.71	0.47		0.86	0.77	0.61	0.74	0.88	0.84	0.79	0.85	0.61	0.41	0.16	0.85	0.78	0.72	0.7
Cash	0.73	0.77	0.52	0.89	0.61	0.21	0.79	-0.21	0.49	0.53	0.86		0.63	0.65	0.74	0.73	1.0	0.63	0.7	0.53	0.37	0.33	0.68	0.71	0.86	0.58
Non Current Assets Total	0.99	0.82	0.36	0.7	0.95	0.76	0.89	-0.12	0.77	0.67	0.77	0.63		0.48	0.52	0.79	0.61	0.9	0.94	0.88	0.58	0.11	0.87	0.77	0.66	0.96
Non Currrent Assets Other	0.55	0.64	0.9	0.66	0.43	0.12	0.66	-0.64	0.51	0.53	0.61	0.65	0.48		0.96	0.61	0.68	0.49	0.58	0.51	0.28	0.86	0.56	0.66	0.74	0.44
Other Assets	0.6	0.73	0.9	0.73	0.44	0.13	0.71	-0.62	0.58	0.5	0.74	0.74	0.52	0.96		0.71	0.76	0.56	0.62	0.51	0.31	0.75	0.65	0.7	0.75	0.45
Long Term Debt	0.83	0.99	0.68	0.74	0.6	0.43	0.93	-0.44	0.95	0.31	0.88	0.73	0.79	0.61	0.71		0.73	0.81	0.85	0.54	0.2	0.27	0.97	0.79	0.68	0.65
Cash And Short Term Investments	0.72	0.77	0.54	0.9	0.59	0.19	0.8	-0.23	0.5	0.53	0.84	1.0	0.61	0.68	0.76	0.73		0.61	0.69	0.53	0.34	0.38	0.67	0.73	0.88	0.56
Net Receivables	0.92	0.83	0.36	0.68	0.81	0.81	0.83	-0.12	0.78	0.48	0.79	0.63	0.9	0.49	0.56	0.81	0.61		0.82	0.82	0.51	0.14	0.9	0.8	0.53	0.86
Good Will	0.95	0.86	0.54	0.72	0.89	0.52	0.91	-0.35	0.78	0.63	0.85	0.7	0.94	0.58	0.62	0.85	0.69	0.82		0.81	0.57	0.16	0.86	0.77	0.76	0.91
Common Stock Total Equity	0.87	0.6	0.28	0.62	0.93	0.71	0.7	-0.09	0.52	0.79	0.61	0.53	0.88	0.51	0.51	0.54	0.53	0.82	0.81		0.81	0.22	0.64	0.7	0.65	0.91
Common Stock Shares Outstanding	0.57	0.24	0.07	0.32	0.73	0.4	0.31	0.01	0.13	0.64	0.41	0.37	0.58	0.28	0.31	0.2	0.34	0.51	0.57	0.81		0.0	0.27	0.24	0.43	0.72
Short Term Investments	0.18	0.31	0.75	0.46	0.07	-0.05	0.33	-0.47	0.24	0.37	0.16	0.33	0.11	0.86	0.75	0.27	0.38	0.14	0.16	0.22	0.0		0.22	0.41	0.51	0.05
Non Current Liabilities Total	0.9	0.97	0.57	0.73	0.7	0.62	0.93	-0.32	0.95	0.38	0.85	0.68	0.87	0.56	0.65	0.97	0.67	0.9	0.86	0.64	0.27	0.22		0.81	0.62	0.75
Inventory	0.82	0.83	0.56	0.84	0.68	0.51	0.9	-0.3	0.74	0.6	0.78	0.71	0.77	0.66	0.7	0.79	0.73	0.8	0.77	0.7	0.24	0.41	0.81		0.75	0.66
Other Current Assets	0.74	0.74	0.61	0.89	0.67	0.17	0.82	-0.3	0.52	0.73	0.72	0.86	0.66	0.74	0.75	0.68	0.88	0.53	0.76	0.65	0.43	0.51	0.62	0.75		0.6
Other Stockholder Equity	0.94	0.69	0.27	0.59	0.98	0.75	0.78	-0.1	0.62	0.67	0.7	0.58	0.96	0.44	0.45	0.65	0.56	0.86	0.91	0.91	0.72	0.05	0.75	0.66	0.6

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NXP Semiconductors Account Relationship Matchups

NXP Semiconductors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.0B	19.8B	20.9B	23.2B	24.4B	17.7B
Short Long Term Debt Total	7.5B	7.6B	10.6B	11.2B	11.2B	7.6B
Other Current Liab	847M	886M	1.1B	1.3B	1.7B	1.8B
Total Current Liabilities	1.8B	2.0B	2.5B	3.3B	4.1B	2.5B
Total Stockholder Equity	9.4B	8.9B	6.5B	7.4B	8.6B	6.5B
Other Liab	1.0B	872M	1.1B	838M	963.7M	1.2B
Property Plant And Equipment Net	2.4B	2.3B	2.6B	3.1B	3.3B	2.2B
Current Deferred Revenue	(64M)	(60M)	(56M)	(55M)	(170M)	(161.5M)
Net Debt	6.3B	5.3B	7.7B	7.3B	7.3B	5.5B
Retained Earnings	(2.8B)	(4.3B)	(5.4B)	(4.0B)	(2.8B)	(2.9B)
Accounts Payable	944M	991M	1.3B	1.6B	1.2B	975.2M
Cash	1.0B	2.3B	2.8B	3.8B	3.9B	2.1B
Non Current Assets Total	16.7B	15.5B	15.6B	16.3B	16.5B	13.2B
Non Currrent Assets Other	732M	1.0B	944M	1.3B	2.3B	2.4B
Other Assets	758M	1.0B	1.3B	2.3B	2.7B	2.8B
Long Term Debt	7.4B	7.6B	10.6B	11.2B	10.2B	7.2B
Cash And Short Term Investments	1.0B	2.3B	2.8B	3.8B	4.3B	2.1B
Net Receivables	667M	765M	923M	960M	894M	798.3M
Good Will	9.9B	10.0B	10.0B	9.9B	10.0B	7.0B
Common Stock Shares Outstanding	285.9M	283.8M	275.6M	264.1M	261.4M	292.8M
Liabilities And Stockholders Equity	20.0B	19.8B	20.9B	23.2B	24.4B	17.7B
Non Current Liabilities Total	8.6B	8.7B	11.6B	12.2B	11.3B	8.5B
Inventory	1.2B	1.0B	1.2B	1.8B	2.1B	1.2B
Other Stockholder Equity	12.1B	13.1B	11.8B	11.3B	11.3B	10.8B
Total Liab	10.4B	10.7B	14.1B	15.5B	15.4B	11.0B
Property Plant And Equipment Gross	6.2B	2.3B	7.3B	8.3B	9.0B	9.4B
Total Current Assets	3.3B	4.3B	5.2B	6.9B	7.9B	4.5B
Accumulated Other Comprehensive Income	75M	117M	48M	76M	90M	85.5M
Short Term Debt	64M	60M	56M	55M	1.1B	1.1B
Intangible Assets	3.6B	2.2B	1.7B	1.3B	922M	875.9M
Common Stock	67M	64M	59M	56M	64.4M	62.4M
Property Plant Equipment	2.4B	2.3B	2.6B	2.7B	3.1B	2.1B
Net Tangible Assets	(4.1B)	(3.3B)	(5.1B)	(3.8B)	(3.4B)	(3.6B)

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When determining whether NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' 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 Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:

How To Invest In NXP

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Is NXP Stock a good investment?

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What is NXP Semiconductors' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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 NXP Semiconductors. If investors know NXP 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 NXP Semiconductors 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

(0.07)

Dividend Share

4.056

Earnings Share

10.47

Revenue Per Share

50.498

Quarterly Revenue Growth

(0.05)

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

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

NXP Semiconductors fundamental ratios Correlations

NXP Semiconductors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NXP Semiconductors fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Long Term Debt

Current Deferred Revenue	- 0.84	Other Current Liab
Non Currrent Assets Other	- 0.64	Current Deferred Revenue
Other Assets	- 0.62	Current Deferred Revenue
Short Term Investments	- 0.47	Current Deferred Revenue
Long Term Debt	- 0.44	Current Deferred Revenue
Net Debt	- 0.39	Current Deferred Revenue