CBIZ Net Debt vs Treasury Stock Analysis

CBZ Stock

USD 74.78 0.04 0.05%

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

Net Debt vs Treasury Stock

Net Debt vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBIZ Inc Net Debt account and Treasury Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between CBIZ's Net Debt and Treasury Stock is -0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of CBIZ Inc, assuming nothing else is changed. The correlation between historical values of CBIZ's Net Debt and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CBIZ Inc are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Debt i.e., CBIZ's Net Debt and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Treasury Stock

Most indicators from CBIZ's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBIZ Inc 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 CBIZ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Sales General And Administrative To Revenue is likely to rise to 0.05 in 2024, whereas Selling General Administrative is likely to drop slightly above 35.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	159.3M	223.4M	225.1M	236.4M
Total Revenue	1.1B	1.4B	1.6B	1.7B

Gross Profit Total Revenue

CBIZ 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Other Assets	Common Stock Total Equity
Total Assets		0.9	0.9	0.97	0.8	0.88	0.89	0.8	0.69	0.99	0.83	0.69	0.98	0.99	0.57	0.93	0.5	-0.7	0.98	0.89	0.95	0.1	0.79	0.96	0.88	0.82
Short Long Term Debt Total	0.9		0.81	0.81	0.59	0.83	1.0	0.61	0.77	0.89	0.76	0.77	0.91	0.86	0.37	0.99	0.68	-0.76	0.95	0.86	0.83	0.1	0.84	0.81	0.89	0.59
Other Current Liab	0.9	0.81		0.93	0.73	0.68	0.8	0.7	0.67	0.88	0.59	0.67	0.93	0.89	0.56	0.84	0.44	-0.65	0.91	0.72	0.93	0.16	0.84	0.85	0.74	0.76
Total Current Liabilities	0.97	0.81	0.93		0.85	0.8	0.81	0.82	0.6	0.96	0.76	0.6	0.94	0.97	0.62	0.84	0.32	-0.6	0.94	0.81	0.95	0.07	0.8	0.93	0.81	0.84
Total Stockholder Equity	0.8	0.59	0.73	0.85		0.64	0.61	0.95	0.28	0.8	0.64	0.28	0.74	0.84	0.71	0.64	0.1	-0.32	0.75	0.63	0.79	0.16	0.72	0.76	0.63	0.95
Property Plant And Equipment Net	0.88	0.83	0.68	0.8	0.64		0.82	0.7	0.71	0.91	0.92	0.71	0.87	0.85	0.2	0.85	0.49	-0.76	0.86	0.98	0.71	0.06	0.52	0.93	0.92	0.64
Net Debt	0.89	1.0	0.8	0.81	0.61	0.82		0.63	0.73	0.89	0.75	0.73	0.9	0.86	0.39	0.98	0.65	-0.72	0.95	0.85	0.83	0.1	0.85	0.8	0.88	0.59
Accounts Payable	0.8	0.61	0.7	0.82	0.95	0.7	0.63		0.28	0.8	0.67	0.28	0.76	0.83	0.67	0.65	0.17	-0.34	0.75	0.67	0.79	0.0	0.65	0.77	0.6	0.92
Cash	0.69	0.77	0.67	0.6	0.28	0.71	0.73	0.28		0.7	0.62	1.0	0.76	0.63	0.0	0.79	0.81	-0.99	0.74	0.75	0.61	0.03	0.53	0.72	0.76	0.42
Non Current Assets Total	0.99	0.89	0.88	0.96	0.8	0.91	0.89	0.8	0.7		0.87	0.7	0.98	0.99	0.52	0.93	0.49	-0.72	0.98	0.92	0.92	0.09	0.75	0.97	0.9	0.8
Non Currrent Assets Other	0.83	0.76	0.59	0.76	0.64	0.92	0.75	0.67	0.62	0.87		0.62	0.79	0.82	0.29	0.78	0.41	-0.67	0.8	0.89	0.66	-0.04	0.48	0.86	0.81	0.61
Cash And Short Term Investments	0.69	0.77	0.67	0.6	0.28	0.71	0.73	0.28	1.0	0.7	0.62		0.76	0.63	0.0	0.79	0.81	-0.99	0.74	0.75	0.61	0.03	0.53	0.72	0.76	0.42
Net Receivables	0.98	0.91	0.93	0.94	0.74	0.87	0.9	0.76	0.76	0.98	0.79	0.76		0.97	0.49	0.95	0.58	-0.77	0.98	0.89	0.94	0.07	0.79	0.95	0.88	0.78
Good Will	0.99	0.86	0.89	0.97	0.84	0.85	0.86	0.83	0.63	0.99	0.82	0.63	0.97		0.63	0.91	0.46	-0.63	0.97	0.85	0.96	0.09	0.79	0.95	0.84	0.84
Common Stock Shares Outstanding	0.57	0.37	0.56	0.62	0.71	0.2	0.39	0.67	0.0	0.52	0.29	0.0	0.49	0.63		0.42	0.07	0.05	0.52	0.17	0.73	0.13	0.61	0.39	0.18	0.71
Non Current Liabilities Total	0.93	0.99	0.84	0.84	0.64	0.85	0.98	0.65	0.79	0.93	0.78	0.79	0.95	0.91	0.42		0.71	-0.78	0.98	0.88	0.88	0.08	0.83	0.86	0.9	0.66
Other Current Assets	0.5	0.68	0.44	0.32	0.1	0.49	0.65	0.17	0.81	0.49	0.41	0.81	0.58	0.46	0.07	0.71		-0.77	0.58	0.53	0.49	-0.01	0.44	0.46	0.55	0.25
Other Stockholder Equity	-0.7	-0.76	-0.65	-0.6	-0.32	-0.76	-0.72	-0.34	-0.99	-0.72	-0.67	-0.99	-0.77	-0.63	0.05	-0.78	-0.77		-0.74	-0.8	-0.58	-0.03	-0.48	-0.76	-0.78	-0.44
Total Liab	0.98	0.95	0.91	0.94	0.75	0.86	0.95	0.75	0.74	0.98	0.8	0.74	0.98	0.97	0.52	0.98	0.58	-0.74		0.89	0.94	0.08	0.85	0.92	0.9	0.76
Property Plant And Equipment Gross	0.89	0.86	0.72	0.81	0.63	0.98	0.85	0.67	0.75	0.92	0.89	0.75	0.89	0.85	0.17	0.88	0.53	-0.8	0.89		0.72	0.06	0.58	0.94	0.96	0.62
Total Current Assets	0.95	0.83	0.93	0.95	0.79	0.71	0.83	0.79	0.61	0.92	0.66	0.61	0.94	0.96	0.73	0.88	0.49	-0.58	0.94	0.72		0.08	0.84	0.86	0.73	0.83
Short Term Debt	0.1	0.1	0.16	0.07	0.16	0.06	0.1	0.0	0.03	0.09	-0.04	0.03	0.07	0.09	0.13	0.08	-0.01	-0.03	0.08	0.06	0.08		0.11	0.09	0.09	0.18
Intangible Assets	0.79	0.84	0.84	0.8	0.72	0.52	0.85	0.65	0.53	0.75	0.48	0.53	0.79	0.79	0.61	0.83	0.44	-0.48	0.85	0.58	0.84	0.11		0.64	0.69	0.69
Retained Earnings	0.96	0.81	0.85	0.93	0.76	0.93	0.8	0.77	0.72	0.97	0.86	0.72	0.95	0.95	0.39	0.86	0.46	-0.76	0.92	0.94	0.86	0.09	0.64		0.9	0.79
Other Assets	0.88	0.89	0.74	0.81	0.63	0.92	0.88	0.6	0.76	0.9	0.81	0.76	0.88	0.84	0.18	0.9	0.55	-0.78	0.9	0.96	0.73	0.09	0.69	0.9		0.6
Common Stock Total Equity	0.82	0.59	0.76	0.84	0.95	0.64	0.59	0.92	0.42	0.8	0.61	0.42	0.78	0.84	0.71	0.66	0.25	-0.44	0.76	0.62	0.83	0.18	0.69	0.79	0.6

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CBIZ Account Relationship Matchups

CBIZ fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.6B	1.9B	2.1B	2.2B
Short Long Term Debt Total	265.4M	279.7M	331.2M	474.5M	551.0M	578.6M
Other Current Liab	208.4M	200.9M	211.2M	395.3M	390.7M	410.2M
Total Current Liabilities	365.9M	378.3M	423.3M	512.4M	511.9M	537.5M
Total Stockholder Equity	535.7M	595.3M	704.5M	713.5M	791.6M	400.9M
Property Plant And Equipment Net	180.2M	189.2M	194.6M	229.2M	268.0M	281.4M
Net Debt	264.8M	275.0M	329.2M	469.8M	512.6M	538.2M
Accounts Payable	68.5M	64.1M	65.8M	80.7M	82.8M	42.8M
Cash	567K	4.7M	2.0M	4.7M	38.5M	40.4M
Non Current Assets Total	944.8M	1.1B	1.2B	1.3B	1.5B	1.6B
Non Currrent Assets Other	109.8M	131.4M	140.9M	97.3M	149.1M	156.5M
Cash And Short Term Investments	567K	4.7M	2.0M	4.7M	38.5M	40.4M
Net Receivables	222.0M	216.2M	242.2M	334.5M	380.2M	399.2M
Good Will	588.2M	683.1M	740.7M	819.9M	865.2M	908.4M
Common Stock Shares Outstanding	55.9M	55.4M	53.7M	52.4M	50.6M	48.1M
Liabilities And Stockholders Equity	1.3B	1.4B	1.6B	1.9B	2.1B	2.2B
Non Current Liabilities Total	375.6M	432.9M	500.1M	653.3M	791.1M	830.7M
Other Current Assets	24.3M	24.2M	19.2M	29.4M	194.1M	203.8M
Other Stockholder Equity	55.5M	38.4M	65.6M	(25.6M)	(899.1M)	(854.1M)
Total Liab	741.5M	811.1M	923.4M	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	180.2M	189.2M	284.3M	329.4M	379.6M	398.6M
Total Current Assets	456.0M	436.4M	451.7M	568.4M	612.7M	643.3M
Accumulated Other Comprehensive Income	(680K)	(2.3M)	(967K)	3.6M	1.8M	1.9M
Short Term Debt	29.0M	30.5M	30.6M	36.4M	36.3M	30.1M
Intangible Assets	66.5M	73.7M	100.0M	131.8M	143.4M	115.0M
Retained Earnings	479.6M	557.9M	628.8M	734.1M	855.1M	897.8M
Other Assets	109.8M	279.2M	543.0M	588.2M	676.5M	710.3M
Common Stock Total Equity	1.3M	1.3M	1.4M	1.4M	1.6M	1.2M
Common Stock	1.3M	1.3M	1.4M	1.4M	1.4M	1.3M
Other Liab	138.7M	325.7M	345.2M	215.2M	247.4M	259.8M
Long Term Debt	104.3M	107.2M	154.9M	263.7M	310.8M	174.8M
Treasury Stock	(508.5M)	(535.7M)	(595.3M)	(694.7M)	(625.2M)	(594.0M)
Property Plant Equipment	39.4M	41.3M	43.4M	45.2M	40.7M	26.3M
Inventory	209.1M	191.4M	188.3M	199.8M	1.0	0.95
Net Tangible Assets	4.6M	(54.1M)	(136.2M)	(238.3M)	(274.0M)	(260.3M)
Retained Earnings Total Equity	479.6M	557.9M	628.8M	734.1M	844.2M	886.4M
Long Term Debt Total	104.3M	107.2M	154.9M	263.7M	237.3M	153.6M
Capital Surpluse	714.7M	741.0M	770.1M	799.1M	919.0M	737.6M

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V	Visa Class A
BAC	Bank of America
GM	General Motors

When determining whether CBIZ Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CBIZ's 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 Cbiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cbiz Inc Stock:

How To Invest In CBIZ

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Is CBIZ Stock a good investment?

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What is CBIZ's Net Worth?

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

Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ'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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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

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Is CBIZ'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 CBIZ. If investors know CBIZ 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 CBIZ 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

0.063

Earnings Share

2.48

Revenue Per Share

32.677

Quarterly Revenue Growth

0.087

Return On Assets

0.0511

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

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CBIZ Net Debt vs Treasury Stock Analysis

Net Debt vs Treasury Stock

Net Debt vs Treasury Stock Correlation Analysis

Correlation Coefficient

Net Debt

Treasury Stock

CBIZ fundamental ratios Correlations

CBIZ Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBIZ fundamental ratios Accounts

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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	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.99	Cash And Short Term Investments
Other Stockholder Equity	- 0.99	Cash
Property Plant And Equipment Gross	- 0.8	Other Stockholder Equity
Other Assets	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Non Current Liabilities Total
Other Stockholder Equity	- 0.77	Other Current Assets