Nxu Net Debt vs Cash Analysis

NXU Stock

USD 0.27 0.01 3.85%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nxu Inc Net Debt account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Nxu's Net Debt and Cash is 0.14. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Nxu Inc, assuming nothing else is changed. The correlation between historical values of Nxu's Net Debt and Cash 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 Nxu Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Nxu's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Cash

Cash refers to the most liquid asset of Nxu Inc, which is listed under current asset account on Nxu Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nxu customers. The amounts must be unrestricted with restricted cash listed in a different Nxu account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At this time, Nxu's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 0.000088 in 2024, despite the fact that Enterprise Value is likely to grow to (3.1 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	133.7M	68.8M	46.9M	71.8M
Cost Of Revenue	89.1K	348K	1.0M	1.1M

Total Operating Expenses Cost Of Revenue

Nxu fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Total Current Liabilities		-0.92	-0.94	0.71	0.81	0.85	0.99	0.91	0.53	0.84	0.38	0.86	0.99	0.94	0.23	0.99	0.79	0.96	0.85	0.69	0.79	0.86	0.48	0.89	0.9	0.78
Net Tangible Assets	-0.92		0.78	-0.51	-0.62	-0.73	-0.88	-0.77	-0.68	-0.95	-0.06	-0.9	-0.87	-0.8	-0.51	-0.91	-0.56	-0.82	-0.67	-0.41	-0.56	-0.7	-0.64	-0.83	-0.74	-0.87
Retained Earnings	-0.94	0.78		-0.61	-0.95	-0.94	-0.98	-0.95	-0.57	-0.7	-0.39	-0.83	-0.95	-0.85	-0.19	-0.91	-0.95	-0.9	-0.77	-0.89	-0.95	-0.77	-0.51	-0.94	-0.98	-0.76
Net Receivables	0.71	-0.51	-0.61		0.43	0.44	0.65	0.66	-0.21	0.5	0.87	0.44	0.77	0.91	-0.48	0.78	0.44	0.87	0.97	0.42	0.44	0.97	-0.27	0.36	0.55	0.12
Total Current Assets	0.81	-0.62	-0.95	0.43		0.97	0.88	0.93	0.59	0.59	0.3	0.79	0.83	0.68	0.21	0.76	0.99	0.75	0.6	0.95	0.99	0.59	0.54	0.93	0.98	0.72
Common Stock	0.85	-0.73	-0.94	0.44	0.97		0.89	0.97	0.63	0.74	0.24	0.9	0.85	0.71	0.29	0.8	0.93	0.78	0.62	0.86	0.93	0.61	0.58	0.95	0.98	0.78
Property Plant Equipment	0.99	-0.88	-0.98	0.65	0.88	0.89		0.93	0.59	0.8	0.34	0.87	0.99	0.9	0.26	0.97	0.86	0.94	0.81	0.77	0.86	0.82	0.54	0.94	0.94	0.81
Total Assets	0.91	-0.77	-0.95	0.66	0.93	0.97	0.93		0.47	0.79	0.44	0.9	0.93	0.86	0.12	0.89	0.89	0.9	0.79	0.82	0.89	0.79	0.41	0.89	0.98	0.69
Short Long Term Debt Total	0.53	-0.68	-0.57	-0.21	0.59	0.63	0.59	0.47		0.59	-0.54	0.68	0.45	0.22	0.91	0.45	0.54	0.3	0.03	0.42	0.54	0.04	1.0	0.8	0.59	0.95
Other Current Liab	0.84	-0.95	-0.7	0.5	0.59	0.74	0.8	0.79	0.59		0.06	0.95	0.8	0.76	0.45	0.85	0.49	0.76	0.64	0.34	0.49	0.66	0.56	0.77	0.72	0.78
Total Stockholder Equity	0.38	-0.06	-0.39	0.87	0.3	0.24	0.34	0.44	-0.54	0.06		0.08	0.48	0.64	-0.82	0.44	0.35	0.6	0.78	0.42	0.35	0.75	-0.6	0.06	0.34	-0.27
Other Liab	0.86	-0.9	-0.83	0.44	0.79	0.9	0.87	0.9	0.68	0.95	0.08		0.83	0.74	0.46	0.84	0.69	0.77	0.61	0.57	0.69	0.63	0.64	0.89	0.87	0.84
Property Plant And Equipment Net	0.99	-0.87	-0.95	0.77	0.83	0.85	0.99	0.93	0.45	0.8	0.48	0.83		0.96	0.12	0.99	0.81	0.99	0.9	0.73	0.81	0.9	0.39	0.86	0.91	0.71
Current Deferred Revenue	0.94	-0.8	-0.85	0.91	0.68	0.71	0.9	0.86	0.22	0.76	0.64	0.74	0.96		-0.08	0.97	0.67	0.99	0.98	0.6	0.67	0.98	0.16	0.7	0.8	0.53
Net Debt	0.23	-0.51	-0.19	-0.48	0.21	0.29	0.26	0.12	0.91	0.45	-0.82	0.46	0.12	-0.08		0.16	0.14	-0.03	-0.28	0.0	0.14	-0.26	0.93	0.5	0.21	0.77
Accounts Payable	0.99	-0.91	-0.91	0.78	0.76	0.8	0.97	0.89	0.45	0.85	0.44	0.84	0.99	0.97	0.16		0.73	0.98	0.9	0.63	0.73	0.91	0.39	0.83	0.86	0.72
Cash	0.79	-0.56	-0.95	0.44	0.99	0.93	0.86	0.89	0.54	0.49	0.35	0.69	0.81	0.67	0.14	0.73		0.75	0.61	0.98	1.0	0.59	0.48	0.89	0.96	0.67
Non Current Assets Total	0.96	-0.82	-0.9	0.87	0.75	0.78	0.94	0.9	0.3	0.76	0.6	0.77	0.99	0.99	-0.03	0.98	0.75		0.96	0.67	0.75	0.96	0.24	0.77	0.85	0.59
Non Currrent Assets Other	0.85	-0.67	-0.77	0.97	0.6	0.62	0.81	0.79	0.03	0.64	0.78	0.61	0.9	0.98	-0.28	0.9	0.61	0.96		0.56	0.61	1.0	-0.04	0.57	0.71	0.35
Other Assets	0.69	-0.41	-0.89	0.42	0.95	0.86	0.77	0.82	0.42	0.34	0.42	0.57	0.73	0.6	0.0	0.63	0.98	0.67	0.56		0.98	0.54	0.36	0.8	0.9	0.53
Cash And Short Term Investments	0.79	-0.56	-0.95	0.44	0.99	0.93	0.86	0.89	0.54	0.49	0.35	0.69	0.81	0.67	0.14	0.73	1.0	0.75	0.61	0.98		0.59	0.48	0.89	0.96	0.67
Common Stock Shares Outstanding	0.86	-0.7	-0.77	0.97	0.59	0.61	0.82	0.79	0.04	0.66	0.75	0.63	0.9	0.98	-0.26	0.91	0.59	0.96	1.0	0.54	0.59		-0.02	0.57	0.71	0.36
Non Current Liabilities Total	0.48	-0.64	-0.51	-0.27	0.54	0.58	0.54	0.41	1.0	0.56	-0.6	0.64	0.39	0.16	0.93	0.39	0.48	0.24	-0.04	0.36	0.48	-0.02		0.76	0.53	0.92
Other Current Assets	0.89	-0.83	-0.94	0.36	0.93	0.95	0.94	0.89	0.8	0.77	0.06	0.89	0.86	0.7	0.5	0.83	0.89	0.77	0.57	0.8	0.89	0.57	0.76		0.95	0.92
Other Stockholder Equity	0.9	-0.74	-0.98	0.55	0.98	0.98	0.94	0.98	0.59	0.72	0.34	0.87	0.91	0.8	0.21	0.86	0.96	0.85	0.71	0.9	0.96	0.71	0.53	0.95		0.76
Total Liab	0.78	-0.87	-0.76	0.12	0.72	0.78	0.81	0.69	0.95	0.78	-0.27	0.84	0.71	0.53	0.77	0.72	0.67	0.59	0.35	0.53	0.67	0.36	0.92	0.92	0.76

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Nxu Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Nxu fundamental ratios Correlations

Nxu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Nxu Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Non Currrent Assets Other
Property Plant Equipment	+ 0.99	Total Current Liabilities
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.98	Retained Earnings
Property Plant Equipment	- 0.98	Retained Earnings
Cash And Short Term Investments	- 0.95	Retained Earnings
Cash	- 0.95	Retained Earnings
Property Plant And Equipment Net	- 0.95	Retained Earnings
Total Assets	- 0.95	Retained Earnings