How do you interpret non us — cash and cash equivalents at carrying value?

An increase indicates strong cash generation or capital retention in international markets, whereas a decrease may signal cash usage for regional operations or repatriation to the parent company.

How does non us — cash and cash equivalents at carrying value compare across companies?

Comparable to 'Cash and Cash Equivalents held by Foreign Subsidiaries' reported by global enterprises to highlight regional liquidity positions.

Nutanix, Inc. NTNX Non Us — Cash And Cash Equivalents At Carrying Value

Discontinued — last reported Q4 '18

Similar metrics at other companies

NTAPNon Us — Cash Cash Equivalents And Short Term Investments

$2.26B-10.5%

AAOINon Us — Cash And Cash Equivalents At Carrying Value

$24.5M-14.0%

GISNon Us — Cash And Cash Equivalents At Carrying Value

$316.1M-4.3%

NTAPInternational — Cash Cash Equivalents And Short Term Investments

$2.3B+20.3%

CGNXOther Thanthe U.S — Cash

$370.95M-16.9%

NTAPUS — Cash Cash Equivalents And Short Term Investments

$1.32B+0.2%

Other financials

Income statement

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Revenue$703.1M+10.0%

Gross profit$610.8M+9.9%

Operating income$70.5M+44.9%

Net income$72.1M+13.8%

EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$718.8M-17.6%

Total debt$184.8M+20.8%

Total equity-$725.6M-2.0%

Total assets$3.4B+10.4%

Cash flow

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Operating cash flow$207.5M-5.0%

CapEx$10.3M-31.6%

Free cash flow$197.2M-3.1%

Valuation

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Market cap$12.68B-38.1%

Enterprise value$12.14B-38.7%

P/E46×-822×

P/S4.6×-3.8×

Profitability

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Gross margin87.1%+0.7pp

Operating margin8.6%—

Net margin10%+9.1pp

FCF margin28%-3.5pp

Returns & leverage

See full

Return on equity-305.6%—

Debt / equity2.3×—

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Nutanix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Nutanix, Inc.’s 10-K, filed September 24, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does non us — cash and cash equivalents at carrying value mean?: The amount of cash and liquid assets held by the company in international locations.
How do you interpret non us — cash and cash equivalents at carrying value?: An increase indicates strong cash generation or capital retention in international markets, whereas a decrease may signal cash usage for regional operations or repatriation to the parent company.
How does non us — cash and cash equivalents at carrying value compare across companies?: Comparable to 'Cash and Cash Equivalents held by Foreign Subsidiaries' reported by global enterprises to highlight regional liquidity positions.