Acco Retained Earnings vs Net Working Capital Analysis

ACCO Stock

USD 5.01 0.02 0.40%

Acco Brands financial indicator trend analysis is way more than just evaluating Acco Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acco Brands is a good investment. Please check the relationship between Acco Brands Retained Earnings and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acco Brands Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Acco Brands' Retained Earnings and Net Working Capital is -0.26. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Acco Brands, assuming nothing else is changed. The correlation between historical values of Acco Brands' Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Acco Brands are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Acco Brands' Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Acco Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acco Brands 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.At this time, Acco Brands' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 23rd of May 2024, Enterprise Value Multiple is likely to grow to 8.03, while Selling General Administrative is likely to drop about 331 M.

	2021	2022	2023	2024 (projected)
Gross Profit	614.9M	552.3M	598.3M	488.7M
Total Revenue	2.0B	1.9B	1.8B	1.5B

Gross Profit Total Revenue

Acco Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.93	0.64	0.95	0.9	0.94	0.79	0.94	-0.12	0.85	0.05	0.99	-0.09	0.05	0.84	0.98	-0.56	0.8	0.96	0.86	0.81	0.81	0.98	0.48	0.9	-0.04
Short Long Term Debt Total	0.93		0.62	0.87	0.72	0.88	0.76	1.0	-0.29	0.75	0.22	0.9	0.05	0.22	0.79	0.87	-0.71	0.7	0.97	0.85	0.75	0.8	0.96	0.52	0.9	-0.07
Other Current Liab	0.64	0.62		0.64	0.57	0.63	0.35	0.63	0.02	0.64	0.0	0.64	-0.19	0.0	0.45	0.63	-0.39	0.49	0.61	0.65	0.51	0.5	0.63	0.51	0.54	0.63
Total Current Liabilities	0.95	0.87	0.64		0.82	0.9	0.72	0.87	-0.02	0.95	0.12	0.93	-0.24	0.12	0.73	0.91	-0.59	0.67	0.9	0.94	0.88	0.7	0.95	0.59	0.88	-0.1
Total Stockholder Equity	0.9	0.72	0.57	0.82		0.8	0.65	0.75	0.07	0.72	-0.23	0.91	-0.2	-0.23	0.76	0.93	-0.25	0.81	0.76	0.73	0.67	0.72	0.79	0.42	0.75	0.04
Property Plant And Equipment Net	0.94	0.88	0.63	0.9	0.8		0.72	0.9	-0.09	0.81	-0.05	0.94	-0.1	-0.05	0.78	0.92	-0.54	0.69	0.93	0.78	0.79	0.72	0.94	0.46	0.82	-0.06
Current Deferred Revenue	0.79	0.76	0.35	0.72	0.65	0.72		0.73	-0.52	0.62	0.38	0.73	0.27	0.38	0.93	0.73	-0.7	0.83	0.81	0.58	0.67	0.86	0.8	0.33	0.88	-0.14
Net Debt	0.94	1.0	0.63	0.87	0.75	0.9	0.73		-0.24	0.75	0.13	0.92	0.01	0.13	0.78	0.89	-0.66	0.7	0.97	0.85	0.73	0.78	0.96	0.53	0.88	-0.07
Retained Earnings	-0.12	-0.29	0.02	-0.02	0.07	-0.09	-0.52	-0.24		-0.04	-0.65	-0.03	-0.8	-0.65	-0.53	-0.04	0.67	-0.47	-0.27	0.02	-0.21	-0.62	-0.21	0.26	-0.42	-0.07
Accounts Payable	0.85	0.75	0.64	0.95	0.72	0.81	0.62	0.75	-0.04		0.14	0.82	-0.19	0.14	0.66	0.81	-0.55	0.6	0.79	0.92	0.93	0.63	0.85	0.52	0.84	-0.05
Cash	0.05	0.22	0.0	0.12	-0.23	-0.05	0.38	0.13	-0.65	0.14		-0.04	0.41	1.0	0.23	-0.11	-0.71	0.2	0.21	0.15	0.25	0.34	0.19	-0.03	0.35	-0.03
Non Current Assets Total	0.99	0.9	0.64	0.93	0.91	0.94	0.73	0.92	-0.03	0.82	-0.04		-0.17	-0.04	0.78	0.99	-0.48	0.76	0.94	0.83	0.77	0.76	0.96	0.46	0.84	-0.01
Non Currrent Assets Other	-0.09	0.05	-0.19	-0.24	-0.2	-0.1	0.27	0.01	-0.8	-0.19	0.41	-0.17		0.41	0.32	-0.19	-0.2	0.21	0.05	-0.24	-0.07	0.3	-0.03	-0.48	0.18	-0.02
Cash And Short Term Investments	0.05	0.22	0.0	0.12	-0.23	-0.05	0.38	0.13	-0.65	0.14	1.0	-0.04	0.41		0.23	-0.11	-0.71	0.2	0.21	0.15	0.25	0.34	0.19	-0.03	0.35	-0.03
Net Receivables	0.84	0.79	0.45	0.73	0.76	0.78	0.93	0.78	-0.53	0.66	0.23	0.78	0.32	0.23		0.78	-0.63	0.9	0.82	0.61	0.71	0.92	0.81	0.28	0.92	-0.04
Good Will	0.98	0.87	0.63	0.91	0.93	0.92	0.73	0.89	-0.04	0.81	-0.11	0.99	-0.19	-0.11	0.78		-0.46	0.78	0.91	0.8	0.77	0.77	0.93	0.44	0.82	0.02
Common Stock Total Equity	-0.56	-0.71	-0.39	-0.59	-0.25	-0.54	-0.7	-0.66	0.67	-0.55	-0.71	-0.48	-0.2	-0.71	-0.63	-0.46		-0.59	-0.68	-0.56	-0.66	-0.75	-0.67	-0.34	-0.74	-0.02
Common Stock Shares Outstanding	0.8	0.7	0.49	0.67	0.81	0.69	0.83	0.7	-0.47	0.6	0.2	0.76	0.21	0.2	0.9	0.78	-0.59		0.75	0.54	0.66	0.96	0.74	0.17	0.82	0.19
Non Current Liabilities Total	0.96	0.97	0.61	0.9	0.76	0.93	0.81	0.97	-0.27	0.79	0.21	0.94	0.05	0.21	0.82	0.91	-0.68	0.75		0.81	0.79	0.82	0.99	0.41	0.9	-0.06
Inventory	0.86	0.85	0.65	0.94	0.73	0.78	0.58	0.85	0.02	0.92	0.15	0.83	-0.24	0.15	0.61	0.8	-0.56	0.54	0.81		0.84	0.6	0.87	0.69	0.85	-0.11
Other Current Assets	0.81	0.75	0.51	0.88	0.67	0.79	0.67	0.73	-0.21	0.93	0.25	0.77	-0.07	0.25	0.71	0.77	-0.66	0.66	0.79	0.84		0.72	0.83	0.44	0.86	-0.11
Other Stockholder Equity	0.81	0.8	0.5	0.7	0.72	0.72	0.86	0.78	-0.62	0.63	0.34	0.76	0.3	0.34	0.92	0.77	-0.75	0.96	0.82	0.6	0.72		0.8	0.18	0.88	0.15
Total Liab	0.98	0.96	0.63	0.95	0.79	0.94	0.8	0.96	-0.21	0.85	0.19	0.96	-0.03	0.19	0.81	0.93	-0.67	0.74	0.99	0.87	0.83	0.8		0.47	0.91	-0.07
Property Plant And Equipment Gross	0.48	0.52	0.51	0.59	0.42	0.46	0.33	0.53	0.26	0.52	-0.03	0.46	-0.48	-0.03	0.28	0.44	-0.34	0.17	0.41	0.69	0.44	0.18	0.47		0.48	-0.09
Total Current Assets	0.9	0.9	0.54	0.88	0.75	0.82	0.88	0.88	-0.42	0.84	0.35	0.84	0.18	0.35	0.92	0.82	-0.74	0.82	0.9	0.85	0.86	0.88	0.91	0.48		-0.11
Short Term Debt	-0.04	-0.07	0.63	-0.1	0.04	-0.06	-0.14	-0.07	-0.07	-0.05	-0.03	-0.01	-0.02	-0.03	-0.04	0.02	-0.02	0.19	-0.06	-0.11	-0.11	0.15	-0.07	-0.09	-0.11

Click cells to compare fundamentals

Acco Brands Account Relationship Matchups

Acco Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.0B	3.1B	2.8B	2.6B	1.8B
Short Long Term Debt Total	922M	1.2B	1.1B	1.1B	1.0B	737.4M
Other Current Liab	139.9M	145.2M	174.7M	152.4M	143.8M	116.0M
Total Current Liabilities	588.8M	556.9M	708.6M	589M	542M	386.8M
Total Stockholder Equity	773.7M	742.7M	864.8M	810.1M	787M	413.6M
Property Plant And Equipment Net	369M	330.6M	319.8M	273.9M	261.1M	211.8M
Current Deferred Revenue	157.3M	148.2M	132.4M	158.3M	115.9M	136.0M
Net Debt	894.2M	1.2B	1.1B	1.0B	949.8M	692.4M
Retained Earnings	(574.2M)	(537.3M)	(462M)	(504.4M)	(556M)	(583.8M)
Accounts Payable	245.7M	180.2M	308.2M	239.5M	183.7M	142.9M
Cash	27.8M	36.6M	41.2M	62.2M	66.4M	44.9M
Non Current Assets Total	2.0B	2.3B	2.2B	1.9B	1.8B	1.1B
Non Currrent Assets Other	17.4M	16.9M	15.8M	15.4M	14.7M	14.0M
Cash And Short Term Investments	27.8M	36.6M	41.2M	62.2M	66.4M	44.9M
Net Receivables	453.7M	356M	416.1M	384.1M	430.7M	326.2M
Good Will	718.6M	827.4M	802.5M	671.5M	590M	450.5M
Liabilities And Stockholders Equity	2.8B	3.0B	3.1B	2.8B	2.6B	1.8B
Non Current Liabilities Total	1.4B	1.7B	1.5B	1.4B	1.3B	957.4M
Inventory	283.3M	305.1M	428M	395.2M	327.5M	235.0M
Other Current Assets	41.2M	30.5M	39.6M	40.8M	30.8M	27.2M
Other Stockholder Equity	1.9B	1.8B	1.9B	1.9B	1.9B	1.2B
Total Liab	2.0B	2.3B	2.2B	2.0B	1.9B	1.3B
Property Plant And Equipment Gross	369M	330.6M	656.4M	589.2M	690.6M	725.1M
Total Current Assets	806M	728.2M	924.9M	882.3M	855.4M	651.6M
Accumulated Other Comprehensive Income	(505.7M)	(564.2M)	(535.5M)	(540.3M)	(526.3M)	(500.0M)
Short Term Debt	55M	99.1M	67.4M	81.2M	57.2M	58.7M
Other Liab	559.1M	618M	474.8M	383.9M	441.5M	282.4M
Other Assets	136.4M	185.5M	141.9M	120M	138M	134.6M
Intangible Assets	758.6M	977M	902.2M	847M	815.7M	564.5M
Property Plant Equipment	267.1M	241.4M	319.8M	185.1M	212.9M	243.9M
Long Term Debt	777.2M	1.1B	954.1M	936.5M	882.2M	910.2M
Treasury Stock	(38.2M)	(39.9M)	(40.9M)	(43.4M)	(39.1M)	(37.1M)
Net Tangible Assets	(703.5M)	(1.1B)	(839.9M)	(708.4M)	(637.6M)	(669.4M)
Retained Earnings Total Equity	(574.2M)	(537.3M)	(462M)	(504.4M)	(580.1M)	(609.1M)
Long Term Debt Total	777.2M	1.1B	954.1M	936.5M	1.1B	940.7M
Capital Surpluse	1.9B	1.9B	1.9B	1.9B	2.2B	2.1B
Deferred Long Term Liab	177.5M	170.6M	145.2M	144.1M	165.7M	171.6M

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When determining whether Acco Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acco Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acco Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acco Brands Stock:

How To Invest In Acco

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Is Acco Stock a good investment?

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What is Acco Brands' Net Worth?

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Largest Commercial Services & Supplies Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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

Note that the Acco Brands information on this page should be used as a complementary analysis to other Acco Brands' 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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

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Is Acco Brands' 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 Acco Brands. If investors know Acco 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 Acco Brands 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

(0.33)

Dividend Share

0.3

Earnings Share

(0.26)

Revenue Per Share

18.734

Quarterly Revenue Growth

(0.11)

The market value of Acco Brands is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Brands' value that differs from its market value or its book value, called intrinsic value, which is Acco Brands' 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 Acco Brands' market value can be influenced by many factors that don't directly affect Acco Brands' 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 Acco Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Brands' 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.

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Acco Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Acco Brands fundamental ratios Correlations

Acco Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Acco Brands fundamental ratios Accounts

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

Complementary Tools for Acco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Good Will	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.8	Retained Earnings
Other Stockholder Equity	- 0.75	Common Stock Total Equity
Total Current Assets	- 0.74	Common Stock Total Equity
Common Stock Total Equity	- 0.71	Cash And Short Term Investments
Common Stock Total Equity	- 0.71	Cash
Common Stock Total Equity	- 0.71	Short Long Term Debt Total