Church Short Long Term Debt vs Long Term Debt Analysis

CHD Stock

USD 106.78 0.15 0.14%

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

For information on how to trade Church Stock refer to our How to Trade Church Stock guide.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Church Dwight Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Church Dwight's Short Long Term Debt and Long Term Debt is -0.13. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Church Dwight, assuming nothing else is changed. The correlation between historical values of Church Dwight's Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Church Dwight are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., Church Dwight's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that Church Dwight has held for over one year. Long-term debt appears on Church Dwight balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Church Dwight balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

For information on how to trade Church Stock refer to our How to Trade Church Stock guide.At present, Church Dwight's Tax Provision is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	2.3B	2.3B	2.6B	2.7B
Total Revenue	5.2B	5.4B	5.9B	6.2B

Gross Profit Total Revenue

Church Dwight 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.31	0.88	0.96	0.83	0.93	0.99	0.25	1.0	-0.75	0.25	0.94	-0.15	0.96	0.98	0.68	-0.91	0.99	0.84	0.92	0.33	0.98	0.98	0.9	0.9
Short Long Term Debt Total	0.96		0.27	0.87	0.85	0.72	0.99	0.95	0.12	0.97	-0.83	0.12	0.84	-0.35	0.98	0.93	0.59	-0.96	0.99	0.76	0.81	0.38	0.97	0.94	0.91	0.91
Other Current Liab	0.31	0.27		0.52	0.27	0.18	0.27	0.28	0.01	0.32	-0.18	0.01	0.32	0.09	0.22	0.18	0.09	-0.27	0.32	0.03	0.2	0.59	0.32	0.29	0.33	0.33
Total Current Liabilities	0.88	0.87	0.52		0.81	0.66	0.85	0.88	0.17	0.89	-0.72	0.17	0.79	-0.23	0.79	0.84	0.57	-0.87	0.9	0.71	0.76	0.72	0.89	0.9	0.82	0.82
Total Stockholder Equity	0.96	0.85	0.27	0.81		0.91	0.81	0.95	0.4	0.95	-0.64	0.4	0.98	0.07	0.88	0.96	0.73	-0.8	0.9	0.88	0.97	0.23	0.91	0.93	0.82	0.82
Property Plant And Equipment Net	0.83	0.72	0.18	0.66	0.91		0.66	0.83	0.54	0.8	-0.59	0.54	0.95	0.22	0.74	0.83	0.61	-0.66	0.75	0.88	0.93	0.09	0.74	0.76	0.73	0.73
Net Debt	0.93	0.99	0.27	0.85	0.81	0.66		0.94	0.0	0.95	-0.86	0.0	0.78	-0.43	0.97	0.91	0.53	-0.97	0.98	0.73	0.74	0.37	0.96	0.94	0.91	0.91
Retained Earnings	0.99	0.95	0.28	0.88	0.95	0.83	0.94		0.17	0.99	-0.81	0.17	0.92	-0.22	0.95	0.99	0.59	-0.95	0.97	0.87	0.88	0.32	0.98	0.99	0.91	0.91
Cash	0.25	0.12	0.01	0.17	0.4	0.54	0.0	0.17		0.19	0.12	1.0	0.49	0.62	0.13	0.19	0.56	0.08	0.15	0.31	0.6	0.07	0.09	0.11	0.04	0.04
Non Current Assets Total	1.0	0.97	0.32	0.89	0.95	0.8	0.95	0.99	0.19		-0.78	0.19	0.92	-0.2	0.97	0.98	0.65	-0.93	0.99	0.82	0.89	0.34	0.99	0.99	0.91	0.91
Non Currrent Assets Other	-0.75	-0.83	-0.18	-0.72	-0.64	-0.59	-0.86	-0.81	0.12	-0.78		0.12	-0.62	0.48	-0.78	-0.75	-0.22	0.9	-0.8	-0.62	-0.56	-0.34	-0.77	-0.77	-0.86	-0.86
Cash And Short Term Investments	0.25	0.12	0.01	0.17	0.4	0.54	0.0	0.17	1.0	0.19	0.12		0.49	0.62	0.13	0.19	0.56	0.08	0.15	0.31	0.6	0.07	0.09	0.11	0.04	0.04
Net Receivables	0.94	0.84	0.32	0.79	0.98	0.95	0.78	0.92	0.49	0.92	-0.62	0.49		0.13	0.86	0.91	0.72	-0.76	0.88	0.85	0.98	0.23	0.87	0.88	0.83	0.83
Common Stock Shares Outstanding	-0.15	-0.35	0.09	-0.23	0.07	0.22	-0.43	-0.22	0.62	-0.2	0.48	0.62	0.13		-0.28	-0.19	0.23	0.49	-0.28	-0.04	0.15	-0.22	-0.28	-0.26	-0.25	-0.25
Non Current Liabilities Total	0.96	0.98	0.22	0.79	0.88	0.74	0.97	0.95	0.13	0.97	-0.78	0.13	0.86	-0.28		0.95	0.61	-0.93	0.98	0.76	0.83	0.21	0.97	0.94	0.9	0.9
Inventory	0.98	0.93	0.18	0.84	0.96	0.83	0.91	0.99	0.19	0.98	-0.75	0.19	0.91	-0.19	0.95		0.65	-0.91	0.96	0.89	0.9	0.23	0.97	0.98	0.86	0.86
Other Current Assets	0.68	0.59	0.09	0.57	0.73	0.61	0.53	0.59	0.56	0.65	-0.22	0.56	0.72	0.23	0.61	0.65		-0.42	0.62	0.64	0.78	0.24	0.63	0.63	0.47	0.47
Other Stockholder Equity	-0.91	-0.96	-0.27	-0.87	-0.8	-0.66	-0.97	-0.95	0.08	-0.93	0.9	0.08	-0.76	0.49	-0.93	-0.91	-0.42		-0.95	-0.75	-0.71	-0.39	-0.95	-0.95	-0.92	-0.92
Total Liab	0.99	0.99	0.32	0.9	0.9	0.75	0.98	0.97	0.15	0.99	-0.8	0.15	0.88	-0.28	0.98	0.96	0.62	-0.95		0.78	0.85	0.38	0.99	0.97	0.91	0.91
Property Plant And Equipment Gross	0.84	0.76	0.03	0.71	0.88	0.88	0.73	0.87	0.31	0.82	-0.62	0.31	0.85	-0.04	0.76	0.89	0.64	-0.75	0.78		0.86	0.14	0.8	0.85	0.68	0.68
Total Current Assets	0.92	0.81	0.2	0.76	0.97	0.93	0.74	0.88	0.6	0.89	-0.56	0.6	0.98	0.15	0.83	0.9	0.78	-0.71	0.85	0.86		0.22	0.84	0.85	0.74	0.74
Short Term Debt	0.33	0.38	0.59	0.72	0.23	0.09	0.37	0.32	0.07	0.34	-0.34	0.07	0.23	-0.22	0.21	0.23	0.24	-0.39	0.38	0.14	0.22		0.35	0.35	0.35	0.35
Intangible Assets	0.98	0.97	0.32	0.89	0.91	0.74	0.96	0.98	0.09	0.99	-0.77	0.09	0.87	-0.28	0.97	0.97	0.63	-0.95	0.99	0.8	0.84	0.35		0.99	0.9	0.9
Accounts Payable	0.98	0.94	0.29	0.9	0.93	0.76	0.94	0.99	0.11	0.99	-0.77	0.11	0.88	-0.26	0.94	0.98	0.63	-0.95	0.97	0.85	0.85	0.35	0.99		0.89	0.89
Common Stock Total Equity	0.9	0.91	0.33	0.82	0.82	0.73	0.91	0.91	0.04	0.91	-0.86	0.04	0.83	-0.25	0.9	0.86	0.47	-0.92	0.91	0.68	0.74	0.35	0.9	0.89		1.0
Common Stock	0.9	0.91	0.33	0.82	0.82	0.73	0.91	0.91	0.04	0.91	-0.86	0.04	0.83	-0.25	0.9	0.86	0.47	-0.92	0.91	0.68	0.74	0.35	0.9	0.89	1.0

Click cells to compare fundamentals

Church Dwight Account Relationship Matchups

Church Dwight fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.7B	7.4B	8.0B	8.3B	8.6B	9.0B
Short Long Term Debt Total	2.1B	2.2B	2.6B	2.7B	2.6B	2.7B
Other Current Liab	839.4M	1.0B	1.1B	(313.9M)	555.7M	583.5M
Total Current Liabilities	1.1B	1.4B	2.1B	1.2B	1.4B	1.5B
Total Stockholder Equity	2.7B	3.0B	3.2B	3.5B	3.9B	4.0B
Property Plant And Equipment Net	573M	612.8M	652.7M	761.1M	1.1B	1.2B
Net Debt	1.9B	2.0B	2.3B	2.4B	2.3B	2.4B
Retained Earnings	4.2B	4.8B	5.4B	5.5B	6.0B	6.3B
Cash	155.7M	183.1M	240.6M	270.3M	344.5M	361.7M
Non Current Assets Total	5.7B	6.3B	6.8B	6.9B	7.0B	7.4B
Non Currrent Assets Other	(290.8M)	(366.9M)	(412.6M)	(439.5M)	(563.1M)	(534.9M)
Cash And Short Term Investments	155.7M	183.1M	240.6M	270.3M	344.5M	361.7M
Net Receivables	356.4M	398.8M	405.5M	422M	526.9M	553.2M
Common Stock Shares Outstanding	252.1M	252.2M	249.6M	246.3M	247.6M	284.1M
Liabilities And Stockholders Equity	6.7B	7.4B	8.0B	8.3B	8.6B	9.0B
Non Current Liabilities Total	2.9B	3.0B	2.7B	3.7B	3.3B	3.5B
Inventory	417.4M	495.4M	535.4M	646.6M	613.3M	644.0M
Other Current Assets	26.9M	35.1M	51.9M	57M	45M	39.4M
Other Stockholder Equity	(1.8B)	(2.0B)	(2.4B)	(2.3B)	(2.4B)	(2.3B)
Total Liab	4.0B	4.4B	4.8B	4.9B	4.7B	4.9B
Property Plant And Equipment Gross	573M	612.8M	1.5B	1.6B	1.8B	1.9B
Total Current Assets	956.4M	1.1B	1.2B	1.4B	1.5B	1.6B
Accumulated Other Comprehensive Income	(66.7M)	(77.6M)	(68.2M)	(29.3M)	(27.2M)	(28.6M)
Short Term Debt	252.9M	351.4M	952.2M	74M	228.5M	166.3M
Intangible Assets	2.8B	3.1B	3.5B	3.4B	3.3B	3.5B
Accounts Payable	473.3M	588.1M	663.8M	666.7M	630.6M	662.1M
Other Liab	913.6M	1.2B	1.1B	920.5M	1.1B	1.1B
Other Assets	138.1M	351M	332.5M	317.5M	365.1M	383.4M
Long Term Debt	1.8B	1.8B	1.6B	2.6B	2.2B	2.3B
Treasury Stock	(2.1B)	(2.3B)	(2.7B)	(2.7B)	(2.4B)	(2.3B)
Property Plant Equipment	573M	612.8M	652.7M	761.1M	875.3M	519.5M
Good Will	2.1B	2.2B	2.3B	2.4B	2.4B	1.4B
Current Deferred Revenue	(473.3M)	(588.1M)	(663.8M)	757M	7.2M	7.6M
Net Tangible Assets	(2.2B)	(2.3B)	(2.5B)	(2.4B)	(2.1B)	(2.0B)
Retained Earnings Total Equity	4.2B	4.8B	5.4B	5.5B	6.4B	3.6B

Church Dwight Investors Sentiment

The influence of Church Dwight'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 Church. 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 market does not have solid backing from leading economists and market statisticians.

Investor biases related to Church Dwight's public news can be used to forecast risks associated with an investment in Church. The trend in average sentiment can be used to explain how an investor holding Church can time the market purely based on public headlines and social activities around Church Dwight. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Church Dwight'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 Church Dwight'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 Church Dwight's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Church Dwight.

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 Church Dwight 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, Church Dwight's short interest history, or implied volatility extrapolated from Church Dwight options trading.

Pair Trading with Church Dwight

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Church Dwight position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Church Dwight will appreciate offsetting losses from the drop in the long position's value.

Moving together with Church Stock

0.88	CL	Colgate Palmolive Financial Report 26th of July 2024	Pair Corr
0.68	PG	Procter Gamble Financial Report 26th of July 2024	Pair Corr

Moving against Church Stock

0.79	IPAR	Inter Parfums Financial Report 13th of May 2024	Pair Corr
0.75	EWCZ	European Wax Center	Pair Corr
0.73	ACU	Acme United	Pair Corr
0.73	MTEX	Mannatech Incorporated	Pair Corr
0.66	HELE	Helen of Troy Financial Report 8th of July 2024	Pair Corr

The ability to find closely correlated positions to Church Dwight could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Church Dwight when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Church Dwight - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Church Dwight to buy it.

The correlation of Church Dwight is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Church Dwight moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Church Dwight moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Church Dwight can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Church Dwight is a strong investment it is important to analyze Church Dwight's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Church Dwight's future performance. For an informed investment choice regarding Church Stock, refer to the following important reports:

How To Invest In Church

Details

Is Church Stock a good investment?

Details

What is Church Dwight's Net Worth?

Details

Largest Household Products Companies

View

Largest Household & Personal Products Companies

View

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

For information on how to trade Church Stock refer to our How to Trade Church Stock guide.

Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Church Stock analysis

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

	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
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Bonds Directory Find actively traded corporate debentures issued by US companies
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios

Is Church Dwight'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 Church Dwight. If investors know Church 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 Church Dwight 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

0.134

Dividend Share

1.101

Earnings Share

3.16

Revenue Per Share

24.27

Quarterly Revenue Growth

0.051

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Church Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

Church Dwight fundamental ratios Correlations

Church Dwight Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Church Dwight fundamental ratios Accounts

Church Dwight Investors Sentiment

Pair Trading with Church Dwight

Moving together with Church Stock

Moving against Church Stock

Complementary Tools for Church Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Accounts Payable	- 0.95	Other Stockholder Equity
Intangible Assets	- 0.95	Other Stockholder Equity
Total Liab	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Retained Earnings