Nestle Cash And Short Term Investments vs Net Receivables Analysis

NESTLEIND

2,241 22.05 0.99%

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

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nestle India Limited Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Nestle India's Cash And Short Term Investments and Net Receivables is 0.5. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Nestle India Limited, assuming nothing else is changed. The correlation between historical values of Nestle India's Cash And Short Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Nestle India Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Nestle India's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nestle India Limited balance sheet. This account contains Nestle India investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nestle India Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

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

The current Selling General Administrative is estimated to decrease to about 432.2 M. The current Tax Provision is estimated to decrease to about 7.7 B

	2021	2022	2023	2024 (projected)
Interest Expense	2.0B	1.5B	23.5M	22.3M
Depreciation And Amortization	3.9B	4.0B	3.4B	2.7B

Interest Expense Depreciation And Amortization

Nestle India 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Current Deferred Revenue	Short Term Investments	Short Term Debt	Retained Earnings
Total Assets		-0.15	-0.05	0.61	0.74	0.58	-0.4	0.66	0.42	0.66	0.18	0.46	0.9	-0.12	0.9	0.7	0.12	-0.25	0.94	0.82	0.35	-0.74	-0.35	-0.06	0.51	0.24
Short Long Term Debt Total	-0.15		0.13	-0.08	-0.29	0.12	0.66	-0.1	-0.4	0.07	0.15	-0.38	-0.37	0.04	-0.01	-0.15	0.19	0.01	-0.04	-0.39	-0.04	-0.21	-0.12	-0.11	0.14	-0.09
Other Current Liab	-0.05	0.13		0.5	-0.23	0.03	0.36	0.2	-0.36	0.26	0.86	-0.33	0.02	-0.4	-0.26	0.29	0.32	-0.01	0.05	-0.19	0.4	0.1	-0.22	-0.15	0.06	-0.01
Total Current Liabilities	0.61	-0.08	0.5		0.2	0.71	0.06	0.88	-0.06	0.89	0.64	-0.01	0.65	-0.75	0.5	0.96	0.54	-0.54	0.7	0.38	0.76	-0.27	-0.51	-0.3	0.53	-0.04
Total Stockholder Equity	0.74	-0.29	-0.23	0.2		0.47	-0.66	0.21	0.69	0.38	-0.04	0.65	0.58	-0.04	0.51	0.28	0.02	0.32	0.46	0.73	0.2	-0.67	-0.23	0.16	-0.02	0.66
Property Plant And Equipment Net	0.58	0.12	0.03	0.71	0.47		0.09	0.62	-0.01	0.92	0.32	-0.02	0.41	-0.73	0.48	0.76	0.74	-0.23	0.52	0.26	0.73	-0.45	-0.4	-0.04	0.36	0.28
Net Debt	-0.4	0.66	0.36	0.06	-0.66	0.09		-0.06	-0.95	0.13	0.37	-0.93	-0.48	-0.17	-0.3	-0.02	0.53	-0.2	-0.18	-0.8	0.18	0.25	0.02	-0.1	0.23	-0.23
Accounts Payable	0.66	-0.1	0.2	0.88	0.21	0.62	-0.06		0.07	0.79	0.36	0.13	0.72	-0.59	0.65	0.92	0.25	-0.77	0.76	0.49	0.6	-0.27	-0.71	-0.57	0.59	-0.11
Cash	0.42	-0.4	-0.36	-0.06	0.69	-0.01	-0.95	0.07		-0.08	-0.36	0.98	0.44	0.14	0.36	0.01	-0.52	0.25	0.2	0.82	-0.19	-0.38	-0.1	0.06	-0.22	0.24
Non Current Assets Total	0.66	0.07	0.26	0.89	0.38	0.92	0.13	0.79	-0.08		0.51	-0.06	0.56	-0.73	0.56	0.91	0.69	-0.38	0.67	0.31	0.73	-0.44	-0.48	-0.18	0.52	0.12
Non Currrent Assets Other	0.18	0.15	0.86	0.64	-0.04	0.32	0.37	0.36	-0.36	0.51		-0.34	0.08	-0.46	-0.02	0.52	0.54	-0.09	0.26	-0.09	0.47	-0.09	-0.32	-0.09	0.22	0.03
Cash And Short Term Investments	0.46	-0.38	-0.33	-0.01	0.65	-0.02	-0.93	0.13	0.98	-0.06	-0.34		0.5	0.16	0.43	0.06	-0.54	0.17	0.27	0.87	-0.21	-0.42	-0.1	0.07	-0.11	0.15
Net Receivables	0.9	-0.37	0.02	0.65	0.58	0.41	-0.48	0.72	0.44	0.56	0.08	0.5		-0.18	0.82	0.71	-0.04	-0.4	0.89	0.83	0.39	-0.51	-0.34	-0.19	0.47	0.08
Common Stock Shares Outstanding	-0.12	0.04	-0.4	-0.75	-0.04	-0.73	-0.17	-0.59	0.14	-0.73	-0.46	0.16	-0.18		0.01	-0.67	-0.67	0.32	-0.14	0.01	-0.85	-0.12	0.45	0.27	-0.13	-0.12
Non Current Liabilities Total	0.9	-0.01	-0.26	0.5	0.51	0.48	-0.3	0.65	0.36	0.56	-0.02	0.43	0.82	0.01		0.65	0.0	-0.45	0.93	0.76	0.14	-0.68	-0.26	-0.09	0.65	-0.1
Inventory	0.7	-0.15	0.29	0.96	0.28	0.76	-0.02	0.92	0.01	0.91	0.52	0.06	0.71	-0.67	0.65		0.51	-0.6	0.79	0.47	0.67	-0.34	-0.49	-0.26	0.6	-0.08
Other Current Assets	0.12	0.19	0.32	0.54	0.02	0.74	0.53	0.25	-0.52	0.69	0.54	-0.54	-0.04	-0.67	0.0	0.51		-0.07	0.15	-0.29	0.68	-0.01	-0.04	0.21	0.33	0.21
Other Stockholder Equity	-0.25	0.01	-0.01	-0.54	0.32	-0.23	-0.2	-0.77	0.25	-0.38	-0.09	0.17	-0.4	0.32	-0.45	-0.6	-0.07		-0.51	-0.14	-0.33	-0.17	0.5	0.63	-0.63	0.45
Total Liab	0.94	-0.04	0.05	0.7	0.46	0.52	-0.18	0.76	0.2	0.67	0.26	0.27	0.89	-0.14	0.93	0.79	0.15	-0.51		0.7	0.36	-0.63	-0.35	-0.16	0.68	-0.03
Total Current Assets	0.82	-0.39	-0.19	0.38	0.73	0.26	-0.8	0.49	0.82	0.31	-0.09	0.87	0.83	0.01	0.76	0.47	-0.29	-0.14	0.7		0.09	-0.58	-0.27	-0.03	0.24	0.14
Common Stock	0.35	-0.04	0.4	0.76	0.2	0.73	0.18	0.6	-0.19	0.73	0.47	-0.21	0.39	-0.85	0.14	0.67	0.68	-0.33	0.36	0.09		0.0	-0.47	-0.28	0.2	0.38
Intangible Assets	-0.74	-0.21	0.1	-0.27	-0.67	-0.45	0.25	-0.27	-0.38	-0.44	-0.09	-0.42	-0.51	-0.12	-0.68	-0.34	-0.01	-0.17	-0.63	-0.58	0.0		0.11	-0.17	-0.16	-0.16
Current Deferred Revenue	-0.35	-0.12	-0.22	-0.51	-0.23	-0.4	0.02	-0.71	-0.1	-0.48	-0.32	-0.1	-0.34	0.45	-0.26	-0.49	-0.04	0.5	-0.35	-0.27	-0.47	0.11		0.81	-0.19	-0.26
Short Term Investments	-0.06	-0.11	-0.15	-0.3	0.16	-0.04	-0.1	-0.57	0.06	-0.18	-0.09	0.07	-0.19	0.27	-0.09	-0.26	0.21	0.63	-0.16	-0.03	-0.28	-0.17	0.81		-0.04	0.02
Short Term Debt	0.51	0.14	0.06	0.53	-0.02	0.36	0.23	0.59	-0.22	0.52	0.22	-0.11	0.47	-0.13	0.65	0.6	0.33	-0.63	0.68	0.24	0.2	-0.16	-0.19	-0.04		-0.27
Retained Earnings	0.24	-0.09	-0.01	-0.04	0.66	0.28	-0.23	-0.11	0.24	0.12	0.03	0.15	0.08	-0.12	-0.1	-0.08	0.21	0.45	-0.03	0.14	0.38	-0.16	-0.26	0.02	-0.27

Click cells to compare fundamentals

Nestle India Account Relationship Matchups

Nestle India fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.6B	79.0B	82.1B	89.8B	105.2B	57.1B
Short Long Term Debt Total	1.4B	1.5B	2.7B	2.7B	2.9B	2.7B
Other Current Liab	418.3M	5.1B	3.9B	14.0B	16.4B	17.2B
Total Current Liabilities	21.5B	24.9B	26.0B	30.8B	39.6B	41.5B
Total Stockholder Equity	19.3B	20.2B	20.8B	24.6B	33.4B	20.0B
Property Plant And Equipment Net	23.7B	28.2B	32.4B	34.0B	53.6B	56.3B
Net Debt	(22.5B)	(16.1B)	(4.5B)	(6.6B)	(4.7B)	(5.0B)
Accounts Payable	14.9B	15.2B	17.3B	19.3B	22.0B	23.1B
Cash	23.0B	17.5B	7.2B	9.3B	7.6B	11.1B
Non Current Assets Total	32.4B	37.1B	54.7B	54.9B	70.3B	73.8B
Non Currrent Assets Other	1.3B	554.6M	1.0B	17.5B	12.4B	13.0B
Cash And Short Term Investments	23.0B	24.8B	8.2B	12.2B	8.0B	12.0B
Net Receivables	2.0B	2.5B	2.5B	2.0B	3.0B	1.5B
Liabilities And Stockholders Equity	70.6B	79.0B	82.1B	89.8B	105.2B	57.1B
Non Current Liabilities Total	29.8B	33.9B	35.2B	34.4B	32.3B	18.4B
Inventory	12.8B	14.2B	15.8B	19.3B	20.9B	21.9B
Other Current Assets	220.9M	794.4M	1.5B	1.9B	3.1B	3.2B
Other Stockholder Equity	15.6B	18.9B	1.0	250.8M	2.5B	2.4B
Total Liab	51.3B	58.8B	61.3B	65.2B	71.8B	37.1B
Total Current Assets	38.2B	41.9B	27.4B	34.9B	34.9B	24.1B
Accumulated Other Comprehensive Income	8.1B	8.1B	7.8B	8.5B	108.5M	113.9M
Current Deferred Revenue	6.1B	8.8B	7.7B	1.1B	158M	150.1M
Short Term Investments	12.3M	7.2B	1.0B	2.9B	399.8M	379.8M
Retained Earnings	10.3B	11.2B	11.8B	15.1B	32.3B	16.2B
Other Liab	29.2B	32.9B	33.0B	32.2B	37.1B	27.1B
Net Tangible Assets	19.2B	20.2B	20.8B	24.6B	22.1B	21.5B
Other Assets	1.3B	1.6B	15.2B	14.7B	16.9B	17.8B
Long Term Debt	531.4M	317.2M	274.7M	266.6M	239.9M	227.9M
Property Plant Equipment	24.8B	28.2B	32.4B	34.0B	30.6B	24.2B
Long Term Debt Total	1.4B	974.8M	2.2B	2.2B	2.5B	2.6B
Net Invested Capital	19.9B	20.5B	21.2B	24.9B	22.4B	21.1B
Non Current Liabilities Other	4.3M	220.9M	199.7M	173.5M	199.5M	111.7M
Net Working Capital	16.7B	16.9B	1.4B	4.1B	3.7B	3.5B

Also Currently Popular

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.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Nestle Stock

Balance Sheet is a snapshot of the financial position of Nestle India Limited at a specified time, usually calculated after every quarter, six months, or one year. Nestle India Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nestle India and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nestle currently owns. An asset can also be divided into two categories, current and non-current.

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

Nestle Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Nestle India fundamental ratios Correlations

Nestle India Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nestle India fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Nestle Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.98	Cash
Inventory	+ 0.96	Total Current Liabilities
Total Liab	+ 0.94	Total Assets
Total Liab	+ 0.93	Non Current Liabilities Total
Non Current Assets Total	+ 0.92	Property Plant And Equipment Net
Inventory	+ 0.92	Accounts Payable

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Common Stock	- 0.85	Common Stock Shares Outstanding
Total Current Assets	- 0.8	Net Debt
Other Stockholder Equity	- 0.77	Accounts Payable
Common Stock Shares Outstanding	- 0.75	Total Current Liabilities