Nike Current Liabilities

NKE
 Stock
  

USD 117.04  1.02  0.86%   

Nike Inc fundamentals help investors to digest information that contributes to Nike's financial success or failures. It also enables traders to predict the movement of Nike Stock. The fundamental analysis module provides a way to measure Nike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nike stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Current Liabilities is expected to grow to about 11.6 B.

Nike Current Liabilities Analysis

Nike's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Nike Current Liabilities

11.58 Billion

Current Liabilities 
 = 
Payables 
Accrued Debt 
More About Current Liabilities | All Equity Analysis

Current Nike Current Liabilities

    
  5.36 B  
Most of Nike's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nike Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nike Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Nike is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Liabilities. Since Nike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nike's interrelated accounts and indicators.

Nike Current Liabilities Historical Pattern

Today, most investors in Nike Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nike's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nike current liabilities as a starting point in their analysis.
   Nike Current Liabilities   
Share
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Compare to competition

Nike Total Liabilities

Total Liabilities

27.02 Billion

Nike Total Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Total Liabilities was at 25.04 Billion
In accordance with the recently published financial statements, Nike Inc has a Current Liabilities of 5.36 B. This is 88.35% lower than that of the Consumer Cyclical sector and significantly higher than that of the Footwear & Accessories industry. The current liabilities for all United States stocks is 32.2% higher than that of the company.

Nike Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nike's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nike could also be used in its relative valuation, which is a method of valuing Nike by comparing valuation metrics of similar companies.
Nike is currently under evaluation in current liabilities category among related companies.

Nike Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nike from analyzing Nike's financial statements. These drivers represent accounts that assess Nike's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nike's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.44 K52.53 K33.58 K78.13 K76.44 K62.6 K
Revenue Per Employee497.91 K510 K494.71 K607.61 K590.52 K530.26 K
Average Assets23.2 B22.95 B27.6 B35.5 B40.83 B33.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.13 B5.55 B3.7 B7.67 B7.57 B6.01 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.65 B5.15 B5.57 B7.72 B8.88 B7.44 B
Earnings before Tax4.33 B4.8 B2.89 B6.66 B7.66 B6.4 B
Average Equity10.84 B8.93 B8.91 B11.14 B10.03 B9.81 B
Enterprise Value115.55 B121.04 B157.09 B219.94 B252.93 B272.89 B
Free Cash Flow3.93 B4.78 B1.4 B5.96 B6.86 B7.4 B
Invested Capital15.62 B14.43 B27.23 B30.48 B35.05 B37.82 B
Invested Capital Average16.66 B15 B22.8 B30.05 B34.56 B37.28 B
Market Capitalization115.72 B121.24 B153.3 B215.6 B247.94 B267.52 B
Tangible Asset Value22.1 B23.28 B30.84 B37.23 B42.81 B35.32 B
Working Capital9.09 B8.66 B12.27 B16.62 B19.11 B15.84 B

Nike ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nike's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nike's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Nike Fundamentals

About Nike Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nike Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Current Liabilities10.7 B11.6 B
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells mens, womens, and kids athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 79100 people.

Nike Investors Sentiment

The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nike.

Nike Implied Volatility

    
  25.6  
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nike Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Nike Piotroski F Score and Nike Altman Z Score analysis. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Nike Stock analysis

When running Nike Inc price analysis, check to measure Nike'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 Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.043
Market Capitalization
182.5 B
Quarterly Revenue Growth YOY
-0.009
Return On Assets
0.11
Return On Equity
0.43
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.