Nucleus Cash And Short Term Investments vs Non Currrent Assets Other Analysis

NUCLEUS Stock   817.45  11.30  1.40%   
Nucleus Software financial indicator trend analysis is infinitely more than just investigating Nucleus Software Exports recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nucleus Software Exports is a good investment. Please check the relationship between Nucleus Software Cash And Short Term Investments and its Non Currrent Assets Other accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nucleus Software Exports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nucleus Software Exports Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have very week relationship.
The correlation between Nucleus Software's Cash And Short Term Investments and Non Currrent Assets Other is 0.2. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Nucleus Software Exports, assuming nothing else is changed. The correlation between historical values of Nucleus Software's Cash And Short Term Investments and Non Currrent Assets Other 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 Nucleus Software Exports are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Nucleus Software's Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Nucleus Software Exports balance sheet. This account contains Nucleus Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Nucleus Software Exports 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.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Nucleus Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nucleus Software Exports 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 Nucleus Software Exports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Tax Provision is likely to gain to about 775.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 177.3 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit2.3B3.3B3.8B2.8B
Total Revenue6.3B8.3B9.5B10.0B

Nucleus Software fundamental ratios Correlations

0.80.980.81-0.730.37-0.360.950.60.650.69-0.930.91-0.450.450.980.74-0.23-0.48-0.11-0.040.850.85-0.250.730.06
0.80.810.54-0.260.32-0.330.840.850.280.54-0.760.82-0.150.720.820.41-0.39-0.20.360.10.670.59-0.280.42-0.03
0.980.810.76-0.710.47-0.460.960.560.570.72-0.970.94-0.450.391.00.68-0.37-0.46-0.170.020.880.84-0.290.70.11
0.810.540.76-0.660.31-0.310.750.360.860.78-0.750.67-0.440.260.750.93-0.01-0.49-0.190.00.680.97-0.240.83-0.03
-0.73-0.26-0.71-0.66-0.50.47-0.64-0.03-0.67-0.460.73-0.610.50.11-0.7-0.660.010.490.58-0.01-0.68-0.710.31-0.73-0.01
0.370.320.470.31-0.5-1.00.51-0.020.140.21-0.530.35-0.18-0.070.460.15-0.63-0.2-0.350.240.650.49-0.650.59-0.11
-0.36-0.33-0.46-0.310.47-1.0-0.5-0.01-0.13-0.210.53-0.350.160.05-0.45-0.150.630.180.31-0.26-0.65-0.490.65-0.580.14
0.950.840.960.75-0.640.51-0.50.580.460.67-0.930.85-0.380.40.950.57-0.4-0.35-0.080.140.850.83-0.380.62-0.08
0.60.850.560.36-0.03-0.02-0.010.580.20.4-0.440.65-0.220.890.580.31-0.130.110.39-0.160.40.33-0.030.21-0.16
0.650.280.570.86-0.670.14-0.130.460.20.51-0.530.5-0.510.160.560.960.26-0.55-0.27-0.160.580.790.00.870.11
0.690.540.720.78-0.460.21-0.210.670.40.51-0.750.77-0.320.330.730.73-0.29-0.42-0.19-0.20.460.79-0.250.520.26
-0.93-0.76-0.97-0.750.73-0.530.53-0.93-0.44-0.53-0.75-0.910.37-0.27-0.97-0.660.440.560.18-0.04-0.85-0.850.36-0.7-0.19
0.910.820.940.67-0.610.35-0.350.850.650.50.77-0.91-0.370.50.950.65-0.34-0.48-0.1-0.20.750.72-0.180.60.25
-0.45-0.15-0.45-0.440.5-0.180.16-0.38-0.22-0.51-0.320.37-0.37-0.01-0.44-0.460.030.10.510.12-0.46-0.43-0.06-0.510.11
0.450.720.390.260.11-0.070.050.40.890.160.33-0.270.5-0.010.410.26-0.150.180.42-0.240.280.23-0.110.18-0.04
0.980.821.00.75-0.70.46-0.450.950.580.560.73-0.970.95-0.440.410.68-0.37-0.47-0.16-0.020.870.83-0.270.690.13
0.740.410.680.93-0.660.15-0.150.570.310.960.73-0.660.65-0.460.260.680.14-0.58-0.24-0.20.590.87-0.060.840.18
-0.23-0.39-0.37-0.010.01-0.630.63-0.4-0.130.26-0.290.44-0.340.03-0.15-0.370.140.150.070.04-0.43-0.220.42-0.18-0.24
-0.48-0.2-0.46-0.490.49-0.20.18-0.350.11-0.55-0.420.56-0.480.10.18-0.47-0.580.150.050.31-0.42-0.52-0.04-0.56-0.54
-0.110.36-0.17-0.190.58-0.350.31-0.080.39-0.27-0.190.18-0.10.510.42-0.16-0.240.070.050.13-0.26-0.250.08-0.34-0.16
-0.040.10.020.0-0.010.24-0.260.14-0.16-0.16-0.2-0.04-0.20.12-0.24-0.02-0.20.040.310.130.060.06-0.3-0.09-0.43
0.850.670.880.68-0.680.65-0.650.850.40.580.46-0.850.75-0.460.280.870.59-0.43-0.42-0.260.060.79-0.40.810.06
0.850.590.840.97-0.710.49-0.490.830.330.790.79-0.850.72-0.430.230.830.87-0.22-0.52-0.250.060.79-0.380.870.04
-0.25-0.28-0.29-0.240.31-0.650.65-0.38-0.030.0-0.250.36-0.18-0.06-0.11-0.27-0.060.42-0.040.08-0.3-0.4-0.38-0.30.23
0.730.420.70.83-0.730.59-0.580.620.210.870.52-0.70.6-0.510.180.690.84-0.18-0.56-0.34-0.090.810.87-0.30.09
0.06-0.030.11-0.03-0.01-0.110.14-0.08-0.160.110.26-0.190.250.11-0.040.130.18-0.24-0.54-0.16-0.430.060.040.230.09
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Nucleus Software Account Relationship Matchups

Nucleus Software fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets8.8B7.4B8.7B11.1B12.8B13.5B
Other Current Liab479.1M607.5M624.4M2.8B3.2B3.3B
Total Current Liabilities2.0B2.2B2.3B3.0B3.4B3.6B
Total Stockholder Equity6.7B4.9B6.1B7.8B8.9B4.7B
Property Plant And Equipment Net352.1M385.3M351.8M442.1M397.9M376.7M
Net Debt(254.5M)(328M)(442.3M)(409.1M)(470.5M)(494.0M)
Cash317.5M351.3M504.9M455M409.5M556.5M
Non Current Assets Total2.7B2.8B3.9B5.0B5.8B6.1B
Non Currrent Assets Other300K320.1M17.9M3.9B4.5B4.7B
Cash And Short Term Investments5.0B3.4B2.8B4.0B4.6B2.6B
Net Receivables1.0B1.0B1.9B1.9B2.2B1.1B
Liabilities And Stockholders Equity8.8B7.4B8.7B11.1B12.8B13.5B
Non Current Liabilities Total146.2M257.2M305.1M412.4M474.3M498.0M
Other Current Assets109.8M138.7M181.9M218.3M196.5M186.6M
Other Stockholder Equity10M(4.8B)(5.9B)7.5B6.8B7.1B
Total Liab2.1B2.4B2.6B3.4B3.9B4.1B
Total Current Assets6.2B4.6B4.8B6.1B7.0B3.9B
Accumulated Other Comprehensive Income177M108.5M158.2M212M243.8M256.0M
Accounts Payable130.3M142.7M122.8M164.6M148.1M193.7M
Short Term Debt(1.2B)(1.4B)(1.4B)27.8M25.0M26.3M
Short Long Term Debt Total63M23.3M62.6M45.9M52.8M50.1M
Current Deferred Revenue1.8B2.0B501.6M2.1B2.4B2.5B
Retained Earnings6.2B4.6B5.7B7.3B8.4B4.6B
Intangible Assets13M71.7M28.2M19.9M17.9M33.1M
Short Term Investments4.7B3.1B2.3B3.6B4.1B2.5B
Inventory105.4M129.6M(144.6M)(86.1M)(99.0M)(104.0M)
Other Liab82.3M99.5M122.7M252.5M290.4M304.9M
Net Tangible Assets5.1B5.6B6.7B4.9B5.6B5.5B
Other Assets438.7M382.9M321.4M14.1M16.2M15.4M
Property Plant Equipment404.8M352.1M385.3M351.8M316.6M341.4M
Long Term Debt Total33.4M23.5M4.7M38.7M44.5M46.7M
Cash And Equivalents60.5M160.9M310.4M159.6M183.5M179.1M
Net Invested Capital6.7B4.9B6.1B7.8B8.9B6.4B
Net Working Capital4.2B2.4B2.5B3.2B3.6B2.8B

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