Check Net Receivables vs Total Stockholder Equity Analysis

CHKP Stock

USD 156.41 1.59 1.03%

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

Net Receivables vs Total Stockholder Equity

Net Receivables vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Check Point Software Net Receivables account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Check Point's Net Receivables and Total Stockholder Equity is 0.5. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Check Point Software, assuming nothing else is changed. The correlation between historical values of Check Point's Net Receivables and Total Stockholder Equity 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 Receivables of Check Point Software are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Receivables i.e., Check Point's Net Receivables and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Receivables

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Check Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Check Point Software 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 Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Check Point's Selling General Administrative is relatively stable compared to the past year. As of 06/09/2024, Tax Provision is likely to grow to about 117.8 M, while Enterprise Value Multiple is likely to drop 17.42.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.0B	2.1B	1.1B
Total Revenue	2.2B	2.3B	2.4B	1.2B

Gross Profit Total Revenue

Check Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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 Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Current Deferred Revenue
Total Assets		0.11	0.68	0.9	0.86	-0.26	0.64	0.27	0.33	0.99	0.38	0.95	0.73	-0.39	0.64	0.31	-0.51	0.67	0.37	0.97	0.82	0.88	0.92	0.88	0.59	0.61
Other Current Liab	0.11		0.7	-0.08	0.22	-0.49	0.71	0.93	0.37	0.07	0.79	0.14	0.68	-0.72	0.66	-0.05	-0.73	0.69	0.8	0.18	0.46	0.44	0.05	0.44	0.74	0.72
Total Current Liabilities	0.68	0.7		0.42	0.77	-0.33	0.99	0.79	0.25	0.63	0.88	0.7	0.99	-0.89	0.97	0.04	-0.95	1.0	0.91	0.74	0.75	0.77	0.7	0.77	0.98	0.99
Total Stockholder Equity	0.9	-0.08	0.42		0.59	-0.34	0.35	0.05	0.39	0.91	0.16	0.85	0.5	-0.03	0.33	0.45	-0.15	0.39	0.04	0.82	0.82	0.83	0.78	0.83	0.29	0.3
Property Plant And Equipment Net	0.86	0.22	0.77	0.59		-0.02	0.79	0.36	0.07	0.82	0.56	0.83	0.77	-0.68	0.83	0.18	-0.74	0.8	0.56	0.87	0.59	0.67	0.9	0.67	0.78	0.77
Net Debt	-0.26	-0.49	-0.33	-0.34	-0.02		-0.24	-0.35	-0.97	-0.2	-0.29	-0.39	-0.4	0.02	-0.19	0.06	0.15	-0.28	-0.27	-0.35	-0.63	-0.6	-0.06	-0.6	-0.24	-0.24
Retained Earnings	0.64	0.71	0.99	0.35	0.79	-0.24		0.79	0.17	0.59	0.9	0.65	0.97	-0.93	0.99	0.05	-0.97	1.0	0.91	0.7	0.68	0.7	0.69	0.71	0.99	1.0
Accounts Payable	0.27	0.93	0.79	0.05	0.36	-0.35	0.79		0.24	0.23	0.81	0.27	0.77	-0.79	0.75	0.03	-0.8	0.78	0.82	0.32	0.53	0.51	0.24	0.52	0.81	0.8
Cash	0.33	0.37	0.25	0.39	0.07	-0.97	0.17	0.24		0.28	0.15	0.44	0.33	0.07	0.12	-0.06	-0.08	0.21	0.18	0.41	0.59	0.6	0.09	0.6	0.16	0.16
Non Current Assets Total	0.99	0.07	0.63	0.91	0.82	-0.2	0.59	0.23	0.28		0.33	0.9	0.67	-0.34	0.58	0.36	-0.45	0.61	0.3	0.92	0.8	0.86	0.88	0.85	0.53	0.55
Non Currrent Assets Other	0.38	0.79	0.88	0.16	0.56	-0.29	0.9	0.81	0.15	0.33		0.43	0.83	-0.88	0.89	0.0	-0.89	0.89	0.84	0.45	0.56	0.54	0.46	0.54	0.91	0.89
Cash And Short Term Investments	0.95	0.14	0.7	0.85	0.83	-0.39	0.65	0.27	0.44	0.9	0.43		0.75	-0.39	0.66	0.22	-0.52	0.69	0.41	0.99	0.84	0.88	0.93	0.88	0.61	0.62
Net Receivables	0.73	0.68	0.99	0.5	0.77	-0.4	0.97	0.77	0.33	0.67	0.83	0.75		-0.82	0.95	0.07	-0.9	0.98	0.87	0.79	0.83	0.84	0.73	0.84	0.95	0.96
Common Stock Shares Outstanding	-0.39	-0.72	-0.89	-0.03	-0.68	0.02	-0.93	-0.79	0.07	-0.34	-0.88	-0.39	-0.82		-0.94	0.06	0.98	-0.91	-0.92	-0.45	-0.38	-0.41	-0.5	-0.41	-0.95	-0.94
Non Current Liabilities Total	0.64	0.66	0.97	0.33	0.83	-0.19	0.99	0.75	0.12	0.58	0.89	0.66	0.95	-0.94		0.05	-0.98	0.99	0.9	0.7	0.64	0.66	0.72	0.67	0.99	0.99
Other Current Assets	0.31	-0.05	0.04	0.45	0.18	0.06	0.05	0.03	-0.06	0.36	0.0	0.22	0.07	0.06	0.05		0.05	0.04	-0.13	0.22	0.28	0.26	0.26	0.26	0.05	0.02
Other Stockholder Equity	-0.51	-0.73	-0.95	-0.15	-0.74	0.15	-0.97	-0.8	-0.08	-0.45	-0.89	-0.52	-0.9	0.98	-0.98	0.05		-0.96	-0.95	-0.58	-0.52	-0.55	-0.58	-0.55	-0.98	-0.98
Total Liab	0.67	0.69	1.0	0.39	0.8	-0.28	1.0	0.78	0.21	0.61	0.89	0.69	0.98	-0.91	0.99	0.04	-0.96		0.91	0.73	0.71	0.73	0.71	0.74	0.99	0.99
Property Plant And Equipment Gross	0.37	0.8	0.91	0.04	0.56	-0.27	0.91	0.82	0.18	0.3	0.84	0.41	0.87	-0.92	0.9	-0.13	-0.95	0.91		0.47	0.5	0.51	0.42	0.52	0.92	0.94
Total Current Assets	0.97	0.18	0.74	0.82	0.87	-0.35	0.7	0.32	0.41	0.92	0.45	0.99	0.79	-0.45	0.7	0.22	-0.58	0.73	0.47		0.82	0.89	0.93	0.88	0.66	0.67
Short Long Term Debt Total	0.82	0.46	0.75	0.82	0.59	-0.63	0.68	0.53	0.59	0.8	0.56	0.84	0.83	-0.38	0.64	0.28	-0.52	0.71	0.5	0.82		0.98	0.71	0.98	0.64	0.66
Common Stock Total Equity	0.88	0.44	0.77	0.83	0.67	-0.6	0.7	0.51	0.6	0.86	0.54	0.88	0.84	-0.41	0.66	0.26	-0.55	0.73	0.51	0.89	0.98		0.75	1.0	0.66	0.67
Short Term Investments	0.92	0.05	0.7	0.78	0.9	-0.06	0.69	0.24	0.09	0.88	0.46	0.93	0.73	-0.5	0.72	0.26	-0.58	0.71	0.42	0.93	0.71	0.75		0.74	0.65	0.66
Common Stock	0.88	0.44	0.77	0.83	0.67	-0.6	0.71	0.52	0.6	0.85	0.54	0.88	0.84	-0.41	0.67	0.26	-0.55	0.74	0.52	0.88	0.98	1.0	0.74		0.66	0.68
Other Liab	0.59	0.74	0.98	0.29	0.78	-0.24	0.99	0.81	0.16	0.53	0.91	0.61	0.95	-0.95	0.99	0.05	-0.98	0.99	0.92	0.66	0.64	0.66	0.65	0.66		0.99
Current Deferred Revenue	0.61	0.72	0.99	0.3	0.77	-0.24	1.0	0.8	0.16	0.55	0.89	0.62	0.96	-0.94	0.99	0.02	-0.98	0.99	0.94	0.67	0.66	0.67	0.66	0.68	0.99

Click cells to compare fundamentals

Check Point Account Relationship Matchups

Check Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	5.8B	5.9B	5.7B	5.7B	3.6B
Other Current Liab	368.9M	417.7M	444.9M	446.2M	1.9B	2.0B
Total Current Liabilities	1.4B	1.5B	1.7B	1.8B	1.9B	2.0B
Total Stockholder Equity	3.6B	3.5B	3.3B	2.9B	2.8B	2.5B
Property Plant And Equipment Net	87.7M	88.1M	83.4M	82.8M	80.4M	45.5M
Net Debt	(279.2M)	(255.7M)	(271.9M)	(196M)	(511.6M)	(486.0M)
Retained Earnings	9.9B	10.7B	11.5B	12.3B	13.2B	13.8B
Accounts Payable	15.9M	17.5M	9.8M	29.6M	48.3M	50.7M
Cash	279.2M	255.7M	271.9M	196M	537.7M	345.5M
Non Current Assets Total	3.6B	3.6B	3.6B	3.4B	3.5B	2.1B
Non Currrent Assets Other	94.2M	85.5M	80.3M	71.5M	97.4M	151.4M
Cash And Short Term Investments	1.6B	1.7B	1.7B	1.6B	1.5B	1.2B
Net Receivables	495.8M	540.8M	597.8M	644.2M	673.2M	706.9M
Common Stock Shares Outstanding	152.1M	142M	134.1M	126.3M	118.3M	112.4M
Liabilities And Stockholders Equity	5.8B	5.8B	5.9B	5.7B	5.7B	3.6B
Non Current Liabilities Total	799.4M	829.2M	931M	956.3M	987.2M	1.0B
Other Current Assets	58.5M	50.1M	46.4M	50M	54.5M	55.3M
Other Stockholder Equity	(6.3B)	(7.3B)	(8.3B)	(9.3B)	(10.3B)	(9.8B)
Total Liab	2.2B	2.4B	2.6B	2.8B	2.9B	3.0B
Property Plant And Equipment Gross	87.7M	88.1M	181.2M	195.5M	214M	224.7M
Total Current Assets	2.1B	2.3B	2.3B	2.3B	2.3B	1.5B
Accumulated Other Comprehensive Income	21.7M	40.7M	(600K)	(97.9M)	(39.2M)	(37.2M)
Short Term Investments	1.3B	1.4B	1.4B	1.4B	992.3M	911.3M
Other Liab	770.2M	798.5M	904.6M	936M	1.1B	1.1B
Current Deferred Revenue	1.0B	1.1B	1.3B	1.4B	1.4B	1.5B
Other Assets	149.5M	119.9M	132M	149.1M	171.5M	180.0M
Property Plant Equipment	87.7M	88.1M	83.4M	82.8M	95.2M	50.6M
Good Will	981.9M	1.0B	1.2B	1.2B	1.6B	855.6M
Intangible Assets	42.8M	38.5M	61M	58.8M	194.1M	203.8M
Long Term Investments	2.4B	2.3B	2.1B	1.9B	1.4B	1.8B
Net Tangible Assets	2.5B	2.4B	2.0B	1.6B	1.5B	2.0B
Net Invested Capital	3.6B	3.5B	3.3B	2.9B	2.8B	2.7B
Net Working Capital	737.5M	734.8M	625.8M	492.6M	341.6M	534.8M

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Check Net Receivables vs Total Stockholder Equity Analysis

Net Receivables vs Total Stockholder Equity

Net Receivables vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Receivables

Total Stockholder Equity

Check Point fundamental ratios Correlations

Check Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Check Point fundamental ratios Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Retained Earnings
Current Deferred Revenue	+ 1.0	Retained Earnings
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Liabilities

Current Deferred Revenue	- 0.98	Other Stockholder Equity
Other Liab	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.98	Non Current Liabilities Total
Other Stockholder Equity	- 0.97	Retained Earnings
Cash	- 0.97	Net Debt
Total Liab	- 0.96	Other Stockholder Equity