National Total Cash From Operating Activities vs Net Debt Analysis

NAB Stock

37.20 0.79 2.08%

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

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Australia Bank Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between National Australia's Total Cash From Operating Activities and Net Debt is 0.46. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of National Australia Bank, assuming nothing else is changed. The correlation between historical values of National Australia's Total Cash From Operating Activities and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of National Australia Bank are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Cash From Operating Activities i.e., National Australia's Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Cash From Operating Activities

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.

Most indicators from National Australia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Australia Bank 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 National Australia Bank. 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.

Selling General Administrative is likely to gain to about 2 B in 2024, whereas Discontinued Operations is likely to drop (204.1 M) in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	25.0B	51.7B	20.6B	15.8B
Interest Expense	2.3B	31.3B	41.5B	43.6B

Total Revenue Interest Expense

National Australia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other
Total Assets		0.67	0.34	0.35	0.95	0.44	0.41	0.95	0.05	0.36	0.82	0.04	0.12	0.31	0.67	0.89	-0.13	0.39	0.19	-0.59	0.84	0.31	0.28	0.67	0.76	0.35
Short Long Term Debt Total	0.67		0.23	0.5	0.71	0.18	0.16	0.56	0.35	0.42	0.83	0.37	-0.25	-0.05	0.88	0.73	-0.38	0.36	0.25	-0.36	0.73	0.0	0.32	0.49	0.86	0.03
Other Current Liab	0.34	0.23		0.49	0.44	0.47	0.62	0.15	-0.48	0.43	0.24	-0.47	-0.63	-0.46	0.42	0.6	-0.2	0.21	0.69	-0.34	0.36	0.4	0.62	0.03	0.54	0.72
Total Current Liabilities	0.35	0.5	0.49		0.35	0.78	-0.15	0.32	0.33	0.89	0.59	0.35	-0.31	-0.38	0.75	0.49	-0.68	0.61	0.08	-0.69	0.32	0.68	0.88	0.04	0.61	0.45
Total Stockholder Equity	0.95	0.71	0.44	0.35		0.35	0.52	0.84	0.0	0.33	0.78	0.0	-0.07	0.17	0.73	0.96	-0.01	0.31	0.38	-0.44	0.84	0.23	0.31	0.6	0.86	0.38
Property Plant And Equipment Net	0.44	0.18	0.47	0.78	0.35		0.04	0.44	-0.05	0.77	0.36	-0.05	-0.05	-0.27	0.38	0.43	-0.48	0.55	0.03	-0.66	0.39	0.94	0.86	0.26	0.32	0.68
Net Debt	0.41	0.16	0.62	-0.15	0.52	0.04		0.21	-0.8	-0.16	0.08	-0.8	-0.27	-0.11	0.1	0.56	0.33	-0.22	0.82	0.01	0.43	0.02	0.12	0.25	0.39	0.54
Retained Earnings	0.95	0.56	0.15	0.32	0.84	0.44	0.21		0.19	0.37	0.83	0.17	0.35	0.48	0.58	0.73	-0.16	0.45	-0.08	-0.67	0.74	0.31	0.18	0.65	0.62	0.25
Cash	0.05	0.35	-0.48	0.33	0.0	-0.05	-0.8	0.19		0.34	0.43	1.0	0.2	0.26	0.42	-0.06	-0.32	0.43	-0.65	-0.22	-0.01	-0.1	-0.07	0.03	0.18	-0.47
Non Current Assets Total	0.36	0.42	0.43	0.89	0.33	0.77	-0.16	0.37	0.34		0.58	0.32	-0.18	-0.23	0.66	0.44	-0.63	0.89	-0.03	-0.72	0.42	0.69	0.78	0.23	0.53	0.61
Other Assets	0.82	0.83	0.24	0.59	0.78	0.36	0.08	0.83	0.43	0.58		0.43	0.08	0.3	0.89	0.75	-0.39	0.59	-0.01	-0.7	0.72	0.22	0.33	0.54	0.85	0.19
Cash And Short Term Investments	0.04	0.37	-0.47	0.35	0.0	-0.05	-0.8	0.17	1.0	0.32	0.43		0.17	0.22	0.44	-0.05	-0.34	0.38	-0.62	-0.2	-0.01	-0.1	-0.05	0.0	0.19	-0.51
Net Receivables	0.12	-0.25	-0.63	-0.31	-0.07	-0.05	-0.27	0.35	0.2	-0.18	0.08	0.17		0.77	-0.3	-0.28	0.14	0.07	-0.62	-0.18	-0.12	0.04	-0.36	0.2	-0.33	-0.19
Good Will	0.31	-0.05	-0.46	-0.38	0.17	-0.27	-0.11	0.48	0.26	-0.23	0.3	0.22	0.77		-0.12	-0.07	0.39	0.1	-0.58	-0.18	0.03	-0.16	-0.55	0.38	-0.06	-0.21
Common Stock Total Equity	0.67	0.88	0.42	0.75	0.73	0.38	0.1	0.58	0.42	0.66	0.89	0.44	-0.3	-0.12		0.8	-0.49	0.53	0.25	-0.59	0.65	0.21	0.53	0.29	0.94	0.23
Common Stock Shares Outstanding	0.89	0.73	0.6	0.49	0.96	0.43	0.56	0.73	-0.06	0.44	0.75	-0.05	-0.28	-0.07	0.8		-0.15	0.34	0.53	-0.48	0.83	0.28	0.46	0.48	0.91	0.47
Short Term Investments	-0.13	-0.38	-0.2	-0.68	-0.01	-0.48	0.33	-0.16	-0.32	-0.63	-0.39	-0.34	0.14	0.39	-0.49	-0.15		-0.5	0.02	0.57	-0.2	-0.28	-0.57	0.1	-0.23	-0.09
Non Current Liabilities Total	0.39	0.36	0.21	0.61	0.31	0.55	-0.22	0.45	0.43	0.89	0.59	0.38	0.07	0.1	0.53	0.34	-0.5		-0.22	-0.68	0.43	0.49	0.47	0.36	0.42	0.52
Other Current Assets	0.19	0.25	0.69	0.08	0.38	0.03	0.82	-0.08	-0.65	-0.03	-0.01	-0.62	-0.62	-0.58	0.25	0.53	0.02	-0.22		0.11	0.32	-0.05	0.33	-0.08	0.43	0.45
Other Stockholder Equity	-0.59	-0.36	-0.34	-0.69	-0.44	-0.66	0.01	-0.67	-0.22	-0.72	-0.7	-0.2	-0.18	-0.18	-0.59	-0.48	0.57	-0.68	0.11		-0.33	-0.53	-0.52	-0.13	-0.48	-0.47
Total Liab	0.84	0.73	0.36	0.32	0.84	0.39	0.43	0.74	-0.01	0.42	0.72	-0.01	-0.12	0.03	0.65	0.83	-0.2	0.43	0.32	-0.33		0.23	0.31	0.82	0.73	0.37
Property Plant And Equipment Gross	0.31	0.0	0.4	0.68	0.23	0.94	0.02	0.31	-0.1	0.69	0.22	-0.1	0.04	-0.16	0.21	0.28	-0.28	0.49	-0.05	-0.53	0.23		0.82	0.24	0.2	0.71
Total Current Assets	0.28	0.32	0.62	0.88	0.31	0.86	0.12	0.18	-0.07	0.78	0.33	-0.05	-0.36	-0.55	0.53	0.46	-0.57	0.47	0.33	-0.52	0.31	0.82		0.05	0.48	0.67
Short Term Debt	0.67	0.49	0.03	0.04	0.6	0.26	0.25	0.65	0.03	0.23	0.54	0.0	0.2	0.38	0.29	0.48	0.1	0.36	-0.08	-0.13	0.82	0.24	0.05		0.41	0.23
Common Stock	0.76	0.86	0.54	0.61	0.86	0.32	0.39	0.62	0.18	0.53	0.85	0.19	-0.33	-0.06	0.94	0.91	-0.23	0.42	0.43	-0.48	0.73	0.2	0.48	0.41		0.36
Non Currrent Assets Other	0.35	0.03	0.72	0.45	0.38	0.68	0.54	0.25	-0.47	0.61	0.19	-0.51	-0.19	-0.21	0.23	0.47	-0.09	0.52	0.45	-0.47	0.37	0.71	0.67	0.23	0.36

Click cells to compare fundamentals

National Australia Account Relationship Matchups

National Australia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	866.9B	926.2B	1.1T	1.1T	1.1T	587.6B
Short Long Term Debt Total	281.9B	300.0B	318.5B	310.1B	356.6B	374.5B
Other Current Liab	366.7B	392.9B	413.5B	401.1B	(8.6B)	(8.2B)
Total Current Liabilities	471.2B	524.2B	543.1B	516.0B	593.4B	623.0B
Total Stockholder Equity	61.3B	62.8B	59.0B	61.2B	61.5B	36.2B
Property Plant And Equipment Net	2.4B	2.8B	3.0B	3.0B	2.9B	1.7B
Net Debt	222.4B	249.4B	288.0B	286.4B	(112.9B)	(107.3B)
Retained Earnings	15.7B	19.0B	21.5B	23.8B	25.2B	14.2B
Cash	34.7B	27.0B	2.7B	2.9B	112.9B	118.6B
Non Current Assets Total	701.7B	799.4B	902.3B	899.3B	967.3B	1.0T
Other Assets	825.7B	892.1B	1.0T	1.0T	1.1T	1.1T
Cash And Short Term Investments	34.7B	27.0B	2.7B	2.9B	112.9B	118.6B
Net Receivables	1.7B	1.4B	2.2B	2.9B	2.6B	2.5B
Good Will	1.8B	2.0B	2.1B	2.1B	2.4B	3.2B
Common Stock Shares Outstanding	3.3B	3.5B	3.5B	3.4B	3.3B	2.2B
Short Term Investments	40.6B	44.2B	121.1B	(117.3B)	(134.9B)	(128.2B)
Liabilities And Stockholders Equity	866.9B	926.2B	1.1T	1.1T	1.1T	581.7B
Non Current Liabilities Total	334.4B	339.2B	453.1B	481.7B	554.0B	581.7B
Other Current Assets	165.2B	126.8B	152.9B	159.9B	(2.6B)	(2.5B)
Other Stockholder Equity	2.0B	550M	(1.8B)	(1.2B)	(362M)	(343.9M)
Total Liab	805.6B	863.4B	996.2B	997.7B	1.0T	530.7B
Total Current Assets	165.2B	126.8B	152.9B	159.9B	112.9B	96.4B
Accumulated Other Comprehensive Income	99M	550M	(1.8B)	(1.2B)	(1.1B)	(1.0B)
Short Term Debt	103.6B	130.2B	128.3B	113.8B	130.9B	69.5B
Common Stock	43.5B	43.2B	39.4B	38.5B	36.6B	38.4B
Non Currrent Assets Other	685.5B	783.6B	881.0B	881.7B	(129.5B)	(123.0B)
Current Deferred Revenue	(469.9B)	(523.3B)	(541.8B)	(107.4B)	(96.7B)	(101.5B)
Accounts Payable	805M	1.1B	1.4B	1.1B	7.6B	5.4B
Inventory	(36.4B)	(28.4B)	(4.8B)	(5.8B)	(6.6B)	(7.0B)
Intangible Assets	3.8B	4.1B	4.7B	5.0B	5.2B	3.1B
Other Liab	11.3B	10.5B	9.1B	9.4B	8.4B	8.0B
Long Term Debt	176.7B	167.9B	188.0B	194.1B	223.2B	134.3B
Property Plant Equipment	2.4B	2.8B	3.0B	3.0B	2.7B	1.6B
Net Tangible Assets	50.0B	57.5B	58.7B	54.4B	62.5B	44.9B
Long Term Investments	140.1B	124.8B	147.1B	130.6B	117.5B	97.8B

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 National Stock Analysis

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