CHRW Accounts Payable vs Capital Surpluse Analysis
CHRW Stock | USD 86.37 1.48 1.74% |
CH Robinson financial indicator trend analysis is way more than just evaluating CH Robinson Worldwide prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CH Robinson Worldwide is a good investment. Please check the relationship between CH Robinson Accounts Payable and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH Robinson Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Accounts Payable vs Capital Surpluse
Accounts Payable vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CH Robinson Worldwide Accounts Payable account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.
The correlation between CH Robinson's Accounts Payable and Capital Surpluse is 0.86. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of CH Robinson Worldwide, assuming nothing else is changed. The correlation between historical values of CH Robinson's Accounts Payable and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of CH Robinson Worldwide are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Accounts Payable i.e., CH Robinson's Accounts Payable and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Accounts Payable
An accounting item on the balance sheet that represents CH Robinson obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CH Robinson Worldwide are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Capital Surpluse
Most indicators from CH Robinson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CH Robinson Worldwide 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 CH Robinson Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Selling General Administrative is likely to drop to about 490 M in 2024. Tax Provision is likely to drop to about 67.6 M in 2024
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.6B | 1.9B | 1.2B | 1.1B | Total Revenue | 23.1B | 24.7B | 17.6B | 10.7B |
CH Robinson fundamental ratios Correlations
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CH Robinson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CH Robinson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.6B | 5.1B | 7.0B | 6.0B | 5.2B | 2.8B | |
Other Current Liab | 289.0M | 490.2M | 815.7M | 624.9M | 442.5M | 244.0M | |
Total Current Liabilities | 1.6B | 1.8B | 3.3B | 3.3B | 2.1B | 1.2B | |
Total Stockholder Equity | 1.7B | 1.9B | 2.0B | 1.4B | 1.4B | 1.1B | |
Property Plant And Equipment Net | 519.3M | 498.7M | 432.4M | 531.6M | 498.6M | 523.5M | |
Net Debt | 1.1B | 1.2B | 2.0B | 2.1B | 1.8B | 1.9B | |
Retained Earnings | 4.1B | 4.4B | 4.9B | 5.6B | 5.6B | 5.9B | |
Accounts Payable | 1.1B | 1.3B | 1.9B | 1.6B | 1.4B | 762.6M | |
Cash | 447.9M | 243.8M | 257.4M | 217.5M | 145.5M | 251.9M | |
Non Current Assets Total | 2.0B | 2.2B | 2.2B | 2.4B | 2.3B | 2.5B | |
Non Currrent Assets Other | 33.7M | 24.5M | 22.2M | (181.6M) | 11.6M | 12.1M | |
Cash And Short Term Investments | 447.9M | 243.8M | 257.4M | 217.5M | 145.5M | 276.9M | |
Net Receivables | 2.1B | 2.6B | 4.4B | 3.2B | 2.6B | 1.4B | |
Good Will | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | |
Common Stock Shares Outstanding | 137.7M | 136.2M | 133.8M | 127.2M | 119.7M | 125.9M | |
Liabilities And Stockholders Equity | 4.6B | 5.1B | 7.0B | 6.0B | 5.2B | 2.8B | |
Other Current Assets | 217.9M | 248.3M | 583.3M | 122.4M | 163.3M | 84.3M | |
Other Stockholder Equity | (2.4B) | (2.5B) | (2.9B) | (4.2B) | (4.1B) | (3.9B) | |
Total Liab | 3.0B | 3.3B | 5.0B | 4.6B | 3.8B | 4.0B | |
Property Plant And Equipment Gross | 519.3M | 498.7M | 442.1M | 449.8M | 791.3M | 830.9M | |
Total Current Assets | 2.6B | 2.9B | 4.8B | 3.6B | 2.9B | 1.8B | |
Accumulated Other Comprehensive Income | (76.1M) | (46.0M) | (61.1M) | (88.9M) | (80.9M) | (76.9M) | |
Intangible Assets | 1.5B | 1.7B | 159.7M | 152.8M | 146.2M | 138.9M | |
Common Stock Total Equity | 13.5M | 13.4M | 12.9M | 11.6M | 13.4M | 14.6M | |
Common Stock | 13.5M | 13.4M | 12.9M | 11.6M | 11.7M | 14.5M | |
Other Assets | 47.2M | 122.5M | 147.1M | 210.1M | 241.6M | 253.7M | |
Non Current Liabilities Total | 1.4B | 1.4B | 1.7B | 1.3B | 1.8B | 1.8B | |
Treasury Stock | (3.0B) | (3.0B) | (3.5B) | (4.9B) | (4.4B) | (4.2B) | |
Property Plant Equipment | 208.4M | 178.9M | 432.4M | 159.4M | 183.3M | 152.8M | |
Other Liab | 62.4M | 62.7M | 44.8M | 44.5M | 51.2M | 33.7M | |
Short Long Term Debt Total | 1.6B | 1.4B | 2.2B | 2.4B | 2.0B | 2.1B | |
Net Tangible Assets | 288.0M | 278.8M | 230.4M | (181.4M) | (163.3M) | (155.1M) | |
Long Term Debt | 1.1B | 1.1B | 1.4B | 920.0M | 1.4B | 734.2M | |
Retained Earnings Total Equity | 4.1B | 4.4B | 4.9B | 5.6B | 6.4B | 6.8B | |
Capital Surpluse | 546.6M | 566.0M | 673.6M | 743.3M | 854.8M | 484.3M | |
Deferred Long Term Liab | 39.8M | 22.2M | 16.1M | 14.3M | 16.4M | 23.9M | |
Non Current Liabilities Other | 282.1M | 309.1M | 315K | 1.9M | 2.1M | 2.0M | |
Accumulated Depreciation | (281.6M) | (300.0M) | (302.3M) | (290.4M) | (261.4M) | (274.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CH Robinson Worldwide is a strong investment it is important to analyze CH Robinson'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 CH Robinson's future performance. For an informed investment choice regarding CHRW Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH Robinson Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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Is CH Robinson'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 CH Robinson. If investors know CHRW 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 CH Robinson 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 (0.19) | Dividend Share 2.44 | Earnings Share 2.54 | Revenue Per Share 146.529 | Quarterly Revenue Growth (0.04) |
The market value of CH Robinson Worldwide is measured differently than its book value, which is the value of CHRW that is recorded on the company's balance sheet. Investors also form their own opinion of CH Robinson's value that differs from its market value or its book value, called intrinsic value, which is CH Robinson'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 CH Robinson's market value can be influenced by many factors that don't directly affect CH Robinson'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 CH Robinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if CH Robinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CH Robinson'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.