CHRW Net Debt vs Capital Stock 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 Net Debt and its Capital Stock 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.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

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

The correlation between CH Robinson's Net Debt and Capital Stock is -0.71. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock 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 Net Debt and Capital 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 CH Robinson Worldwide are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., CH Robinson's Net Debt and Capital 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.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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

Gross Profit Total Revenue

CH Robinson 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	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets	Non Current Liabilities Total
Total Assets		0.93	0.92	0.84	0.74	0.78	0.78	0.99	0.34	0.82	-0.28	0.33	0.98	0.83	-0.75	-0.54	0.7	-0.72	0.88	0.53	0.98	0.09	0.23	0.19	0.55	0.74
Other Current Liab	0.93		0.92	0.73	0.68	0.75	0.72	0.96	0.14	0.72	-0.38	0.13	0.97	0.7	-0.67	-0.62	0.8	-0.67	0.86	0.48	0.96	-0.16	0.09	0.07	0.6	0.67
Total Current Liabilities	0.92	0.92		0.66	0.63	0.79	0.71	0.94	0.15	0.73	-0.52	0.14	0.93	0.73	-0.68	-0.43	0.63	-0.69	0.86	0.41	0.92	-0.09	0.16	0.14	0.54	0.58
Total Stockholder Equity	0.84	0.73	0.66		0.59	0.44	0.61	0.81	0.61	0.68	0.06	0.6	0.81	0.72	-0.51	-0.57	0.62	-0.45	0.64	0.41	0.83	0.36	0.54	0.52	0.29	0.57
Property Plant And Equipment Net	0.74	0.68	0.63	0.59		0.83	0.92	0.72	0.3	0.92	-0.33	0.32	0.67	0.84	-0.88	-0.44	0.53	-0.89	0.87	0.91	0.68	-0.1	0.12	0.07	0.84	0.89
Net Debt	0.78	0.75	0.79	0.44	0.83		0.92	0.77	0.05	0.91	-0.41	0.07	0.75	0.87	-0.94	-0.29	0.5	-0.94	0.96	0.78	0.74	-0.18	0.04	-0.01	0.84	0.89
Retained Earnings	0.78	0.72	0.71	0.61	0.92	0.92		0.77	0.28	0.97	-0.32	0.31	0.73	0.93	-0.96	-0.33	0.45	-0.97	0.95	0.89	0.74	-0.11	0.27	0.21	0.88	0.92
Accounts Payable	0.99	0.96	0.94	0.81	0.72	0.77	0.77		0.3	0.78	-0.31	0.29	0.99	0.78	-0.73	-0.57	0.74	-0.72	0.89	0.53	0.99	-0.04	0.22	0.18	0.59	0.72
Cash	0.34	0.14	0.15	0.61	0.3	0.05	0.28	0.3		0.3	0.2	1.0	0.29	0.33	-0.17	-0.31	0.14	-0.13	0.23	0.16	0.35	0.42	0.46	0.49	-0.06	0.28
Non Current Assets Total	0.82	0.72	0.73	0.68	0.92	0.91	0.97	0.78	0.3		-0.26	0.32	0.75	0.98	-0.95	-0.39	0.47	-0.93	0.94	0.84	0.75	0.07	0.28	0.23	0.79	0.91
Non Currrent Assets Other	-0.28	-0.38	-0.52	0.06	-0.33	-0.41	-0.32	-0.31	0.2	-0.26		0.2	-0.29	-0.19	0.29	-0.08	0.04	0.43	-0.36	-0.14	-0.26	0.39	0.21	0.21	-0.42	-0.11
Cash And Short Term Investments	0.33	0.13	0.14	0.6	0.32	0.07	0.31	0.29	1.0	0.32	0.2		0.28	0.35	-0.19	-0.31	0.14	-0.16	0.24	0.19	0.34	0.4	0.47	0.5	-0.03	0.3
Net Receivables	0.98	0.97	0.93	0.81	0.67	0.75	0.73	0.99	0.29	0.75	-0.29	0.28		0.75	-0.68	-0.61	0.79	-0.66	0.87	0.47	0.99	-0.04	0.17	0.15	0.54	0.7
Good Will	0.83	0.7	0.73	0.72	0.84	0.87	0.93	0.78	0.33	0.98	-0.19	0.35	0.75		-0.91	-0.37	0.44	-0.87	0.91	0.76	0.75	0.2	0.35	0.31	0.7	0.87
Common Stock Shares Outstanding	-0.75	-0.67	-0.68	-0.51	-0.88	-0.94	-0.96	-0.73	-0.17	-0.95	0.29	-0.19	-0.68	-0.91		0.24	-0.4	0.97	-0.91	-0.87	-0.68	0.08	-0.12	-0.04	-0.86	-0.93
Inventory	-0.54	-0.62	-0.43	-0.57	-0.44	-0.29	-0.33	-0.57	-0.31	-0.39	-0.08	-0.31	-0.61	-0.37	0.24		-0.83	0.22	-0.45	-0.31	-0.57	0.07	0.1	0.09	-0.27	-0.42
Other Current Assets	0.7	0.8	0.63	0.62	0.53	0.5	0.45	0.74	0.14	0.47	0.04	0.14	0.79	0.44	-0.4	-0.83		-0.36	0.63	0.4	0.77	-0.2	-0.09	-0.1	0.39	0.55
Other Stockholder Equity	-0.72	-0.67	-0.69	-0.45	-0.89	-0.94	-0.97	-0.72	-0.13	-0.93	0.43	-0.16	-0.66	-0.87	0.97	0.22	-0.36		-0.92	-0.88	-0.66	0.21	-0.15	-0.08	-0.92	-0.9
Total Liab	0.88	0.86	0.86	0.64	0.87	0.96	0.95	0.89	0.23	0.94	-0.36	0.24	0.87	0.91	-0.91	-0.45	0.63	-0.92		0.77	0.87	-0.14	0.16	0.12	0.81	0.9
Property Plant And Equipment Gross	0.53	0.48	0.41	0.41	0.91	0.78	0.89	0.53	0.16	0.84	-0.14	0.19	0.47	0.76	-0.87	-0.31	0.4	-0.88	0.77		0.47	-0.25	0.13	0.05	0.91	0.88
Total Current Assets	0.98	0.96	0.92	0.83	0.68	0.74	0.74	0.99	0.35	0.75	-0.26	0.34	0.99	0.75	-0.68	-0.57	0.77	-0.66	0.87	0.47		-0.01	0.22	0.19	0.52	0.71
Intangible Assets	0.09	-0.16	-0.09	0.36	-0.1	-0.18	-0.11	-0.04	0.42	0.07	0.39	0.4	-0.04	0.2	0.08	0.07	-0.2	0.21	-0.14	-0.25	-0.01		0.38	0.43	-0.49	-0.07
Common Stock Total Equity	0.23	0.09	0.16	0.54	0.12	0.04	0.27	0.22	0.46	0.28	0.21	0.47	0.17	0.35	-0.12	0.1	-0.09	-0.15	0.16	0.13	0.22	0.38		0.99	-0.01	0.09
Common Stock	0.19	0.07	0.14	0.52	0.07	-0.01	0.21	0.18	0.49	0.23	0.21	0.5	0.15	0.31	-0.04	0.09	-0.1	-0.08	0.12	0.05	0.19	0.43	0.99		-0.09	0.03
Other Assets	0.55	0.6	0.54	0.29	0.84	0.84	0.88	0.59	-0.06	0.79	-0.42	-0.03	0.54	0.7	-0.86	-0.27	0.39	-0.92	0.81	0.91	0.52	-0.49	-0.01	-0.09		0.81
Non Current Liabilities Total	0.74	0.67	0.58	0.57	0.89	0.89	0.92	0.72	0.28	0.91	-0.11	0.3	0.7	0.87	-0.93	-0.42	0.55	-0.9	0.9	0.88	0.71	-0.07	0.09	0.03	0.81

Click cells to compare fundamentals

CH Robinson Account Relationship Matchups

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)

Also Currently Popular

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.

V	Visa Class A
BAC	Bank of America
GM	General Motors

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:

How To Invest In CHRW

Details

Is CHRW Stock a good investment?

Details

What is CH Robinson's Net Worth?

Details

Largest Air Freight & Logistics Companies

View

Largest Integrated Freight & Logistics Companies

View

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for CHRW Stock analysis

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

	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators

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.

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

CHRW Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

CH Robinson fundamental ratios Correlations

CH Robinson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CH Robinson fundamental ratios Accounts

Also Currently Popular

Complementary Tools for CHRW Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Net Receivables
Common Stock	+ 0.99	Common Stock Total Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.94	Net Debt
Non Current Liabilities Total	- 0.93	Common Stock Shares Outstanding