Nutrien Total Current Liabilities vs Cash Analysis

NTR Stock

USD 57.67 0.94 1.60%

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

To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutrien Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Nutrien's Total Current Liabilities and Cash is 0.57. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Nutrien, assuming nothing else is changed. The correlation between historical values of Nutrien's Total Current Liabilities 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 Total Current Liabilities of Nutrien 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 Total Current Liabilities i.e., Nutrien's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Nutrien balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nutrien are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Nutrien, which is listed under current asset account on Nutrien balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nutrien customers. The amounts must be unrestricted with restricted cash listed in a different Nutrien 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 Nutrien's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutrien 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 Nutrien. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.At this time, Nutrien's Selling General Administrative is relatively stable compared to the past year. As of 06/04/2024, Discontinued Operations is likely to grow to about 4.4 B, while Issuance Of Capital Stock is likely to drop slightly above 30.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	488M	492M	876.8M	920.6M
Depreciation And Amortization	2.2B	1.3B	2.2B	2.4B

Interest Expense Depreciation And Amortization

Nutrien 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	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	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.99	0.93	0.97	1.0	0.95	0.97	0.81	0.66	1.0	0.79	0.66	0.96	0.86	0.97	0.98	0.97	-0.49	1.0	0.98	0.84	0.97	0.93	0.92	0.51	0.97
Short Long Term Debt Total	0.99		0.89	0.96	0.98	0.96	0.99	0.82	0.61	0.99	0.8	0.61	0.95	0.82	0.99	0.96	0.96	-0.47	0.99	0.96	0.82	0.96	0.91	0.93	0.46	0.98
Other Current Liab	0.93	0.89		0.95	0.93	0.86	0.88	0.74	0.58	0.91	0.73	0.58	0.94	0.85	0.86	0.96	0.93	-0.54	0.93	0.95	0.83	0.93	0.89	0.83	0.68	0.84
Total Current Liabilities	0.97	0.96	0.95		0.96	0.89	0.95	0.8	0.57	0.95	0.75	0.57	1.0	0.81	0.91	1.0	0.97	-0.44	0.98	0.99	0.9	0.99	0.93	0.88	0.5	0.9
Total Stockholder Equity	1.0	0.98	0.93	0.96		0.95	0.95	0.8	0.71	0.99	0.76	0.71	0.95	0.88	0.97	0.97	0.96	-0.5	0.99	0.98	0.83	0.96	0.93	0.91	0.5	0.96
Property Plant And Equipment Net	0.95	0.96	0.86	0.89	0.95		0.96	0.9	0.57	0.97	0.78	0.57	0.87	0.74	0.97	0.89	0.87	-0.6	0.95	0.89	0.82	0.88	0.8	0.93	0.42	0.94
Net Debt	0.97	0.99	0.88	0.95	0.95	0.96		0.83	0.51	0.98	0.79	0.51	0.95	0.77	0.97	0.95	0.95	-0.47	0.99	0.95	0.83	0.96	0.89	0.93	0.44	0.96
Retained Earnings	0.81	0.82	0.74	0.8	0.8	0.9	0.83		0.42	0.82	0.69	0.42	0.81	0.47	0.8	0.77	0.68	-0.55	0.82	0.78	0.88	0.76	0.57	0.77	0.18	0.74
Cash	0.66	0.61	0.58	0.57	0.71	0.57	0.51	0.42		0.66	0.5	1.0	0.55	0.77	0.64	0.61	0.61	-0.24	0.61	0.65	0.37	0.56	0.67	0.54	0.38	0.68
Non Current Assets Total	1.0	0.99	0.91	0.95	0.99	0.97	0.98	0.82	0.66		0.79	0.66	0.94	0.85	0.99	0.96	0.96	-0.51	0.99	0.96	0.82	0.95	0.91	0.93	0.49	0.98
Non Currrent Assets Other	0.79	0.8	0.73	0.75	0.76	0.78	0.79	0.69	0.5	0.79		0.5	0.76	0.63	0.82	0.74	0.75	-0.32	0.8	0.75	0.56	0.76	0.65	0.68	0.55	0.81
Cash And Short Term Investments	0.66	0.61	0.58	0.57	0.71	0.57	0.51	0.42	1.0	0.66	0.5		0.55	0.77	0.64	0.61	0.61	-0.24	0.61	0.65	0.37	0.56	0.67	0.54	0.38	0.68
Net Receivables	0.96	0.95	0.94	1.0	0.95	0.87	0.95	0.81	0.55	0.94	0.76	0.55		0.77	0.89	0.99	0.96	-0.4	0.97	0.98	0.9	0.99	0.91	0.85	0.46	0.89
Common Stock Shares Outstanding	0.86	0.82	0.85	0.81	0.88	0.74	0.77	0.47	0.77	0.85	0.63	0.77	0.77		0.82	0.84	0.88	-0.35	0.84	0.85	0.57	0.8	0.91	0.75	0.72	0.84
Non Current Liabilities Total	0.97	0.99	0.86	0.91	0.97	0.97	0.97	0.8	0.64	0.99	0.82	0.64	0.89	0.82		0.92	0.93	-0.51	0.98	0.92	0.74	0.92	0.88	0.94	0.5	0.99
Inventory	0.98	0.96	0.96	1.0	0.97	0.89	0.95	0.77	0.61	0.96	0.74	0.61	0.99	0.84	0.92		0.98	-0.45	0.98	1.0	0.86	0.99	0.95	0.89	0.53	0.92
Other Current Assets	0.97	0.96	0.93	0.97	0.96	0.87	0.95	0.68	0.61	0.96	0.75	0.61	0.96	0.88	0.93	0.98		-0.43	0.97	0.98	0.78	0.99	0.98	0.88	0.57	0.94
Other Stockholder Equity	-0.49	-0.47	-0.54	-0.44	-0.5	-0.6	-0.47	-0.55	-0.24	-0.51	-0.32	-0.24	-0.4	-0.35	-0.51	-0.45	-0.43		-0.48	-0.44	-0.41	-0.45	-0.39	-0.55	-0.26	-0.45
Total Liab	1.0	0.99	0.93	0.98	0.99	0.95	0.99	0.82	0.61	0.99	0.8	0.61	0.97	0.84	0.98	0.98	0.97	-0.48		0.98	0.84	0.98	0.93	0.93	0.51	0.97
Total Current Assets	0.98	0.96	0.95	0.99	0.98	0.89	0.95	0.78	0.65	0.96	0.75	0.65	0.98	0.85	0.92	1.0	0.98	-0.44	0.98		0.86	0.99	0.95	0.89	0.52	0.93
Short Term Debt	0.84	0.82	0.83	0.9	0.83	0.82	0.83	0.88	0.37	0.82	0.56	0.37	0.9	0.57	0.74	0.86	0.78	-0.41	0.84	0.86		0.84	0.71	0.75	0.23	0.7
Accounts Payable	0.97	0.96	0.93	0.99	0.96	0.88	0.96	0.76	0.56	0.95	0.76	0.56	0.99	0.8	0.92	0.99	0.99	-0.45	0.98	0.99	0.84		0.95	0.88	0.49	0.92
Intangible Assets	0.93	0.91	0.89	0.93	0.93	0.8	0.89	0.57	0.67	0.91	0.65	0.67	0.91	0.91	0.88	0.95	0.98	-0.39	0.93	0.95	0.71	0.95		0.85	0.56	0.91
Other Liab	0.92	0.93	0.83	0.88	0.91	0.93	0.93	0.77	0.54	0.93	0.68	0.54	0.85	0.75	0.94	0.89	0.88	-0.55	0.93	0.89	0.75	0.88	0.85		0.42	0.93
Other Assets	0.51	0.46	0.68	0.5	0.5	0.42	0.44	0.18	0.38	0.49	0.55	0.38	0.46	0.72	0.5	0.53	0.57	-0.26	0.51	0.52	0.23	0.49	0.56	0.42		0.49
Long Term Debt	0.97	0.98	0.84	0.9	0.96	0.94	0.96	0.74	0.68	0.98	0.81	0.68	0.89	0.84	0.99	0.92	0.94	-0.45	0.97	0.93	0.7	0.92	0.91	0.93	0.49

Click cells to compare fundamentals

Nutrien Account Relationship Matchups

Nutrien fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.8B	47.2B	50.0B	54.6B	52.5B	55.1B
Short Long Term Debt Total	11.1B	11.4B	10.8B	11.9B	12.5B	13.1B
Other Current Liab	1.7B	1.8B	2.8B	3.2B	1.9B	2.0B
Total Current Liabilities	9.1B	8.5B	12.4B	14.3B	12.1B	12.7B
Total Stockholder Equity	22.9B	22.4B	23.7B	25.8B	25.0B	26.3B
Property Plant And Equipment Net	20.3B	19.7B	20.0B	21.8B	22.3B	23.5B
Net Debt	10.4B	9.9B	10.3B	11.0B	11.6B	12.1B
Retained Earnings	7.1B	6.6B	8.2B	11.9B	11.5B	12.0B
Cash	671M	1.5B	499M	901M	936.2M	983.0M
Non Current Assets Total	36.1B	35.7B	36.1B	38.2B	38.4B	40.3B
Non Currrent Assets Other	315M	672M	567M	521M	497.7M	460.7M
Cash And Short Term Investments	671M	1.5B	499M	901M	936.2M	983.0M
Net Receivables	3.5B	3.6B	5.4B	6.2B	5.4B	5.6B
Common Stock Shares Outstanding	583.1M	569.7M	571.3M	540.0M	497.0M	420.7M
Liabilities And Stockholders Equity	46.8B	47.2B	50.0B	54.6B	52.5B	55.1B
Non Current Liabilities Total	14.8B	16.3B	13.8B	14.4B	15.3B	16.1B
Inventory	5.0B	4.9B	6.3B	7.6B	6.3B	6.6B
Other Current Assets	1.5B	1.5B	1.7B	1.6B	1.5B	1.6B
Other Stockholder Equity	248M	205M	149M	109M	82.6M	78.4M
Total Liab	23.9B	24.8B	26.3B	28.7B	27.4B	28.8B
Total Current Assets	10.7B	11.5B	13.8B	16.3B	14.1B	14.8B
Short Term Debt	1.7B	422M	2.4B	3.0B	2.6B	2.8B
Accounts Payable	4.0B	4.4B	5.2B	5.8B	5.4B	5.7B
Intangible Assets	2.4B	2.4B	2.3B	2.3B	2.2B	2.3B
Accumulated Other Comprehensive Income	(251M)	(119M)	(146M)	(391M)	(294.5M)	(279.8M)
Other Liab	5.4B	5.4B	5.4B	5.5B	6.3B	6.6B
Other Assets	564M	914M	829M	969M	1.0	0.95
Long Term Debt	8.6B	10.0B	7.5B	8.0B	8.9B	9.4B
Good Will	12.0B	12.2B	12.2B	12.4B	12.1B	12.7B
Common Stock	15.8B	15.7B	15.5B	14.2B	13.8B	14.5B
Property Plant Equipment	20.3B	19.7B	20.0B	21.8B	25.0B	26.3B
Current Deferred Revenue	1.7B	1.8B	2.1B	2.3B	2.1B	2.2B
Common Stock Total Equity	1.8B	16.7B	15.8B	15.7B	18.0B	18.9B
Net Tangible Assets	8.5B	7.8B	9.1B	11.2B	12.8B	9.9B
Long Term Investments	821M	562M	703M	843M	736M	1.1B
Short Long Term Debt	1.5B	173M	2.1B	2.7B	2.3B	1.5B
Non Current Liabilities Other	161M	209M	207M	235M	200M	176.8M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Additional Tools for Nutrien Stock Analysis

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

Nutrien Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Nutrien fundamental ratios Correlations

Nutrien Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nutrien fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Nutrien Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.6	Property Plant And Equipment Net
Other Liab	- 0.55	Other Stockholder Equity
Other Stockholder Equity	- 0.55	Retained Earnings
Other Stockholder Equity	- 0.54	Other Current Liab
Other Stockholder Equity	- 0.51	Non Current Liabilities Total
Other Stockholder Equity	- 0.51	Non Current Assets Total