CRH Short Long Term Debt vs Retained Earnings Analysis

CRH Stock

USD 82.55 0.43 0.52%

CRH PLC financial indicator trend analysis is way more than just evaluating CRH PLC ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CRH PLC ADR is a good investment. Please check the relationship between CRH PLC Short Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. 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.

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CRH PLC ADR Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CRH PLC's Short Long Term Debt and Retained Earnings is -0.38. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of CRH PLC ADR, assuming nothing else is changed. The correlation between historical values of CRH PLC's Short Long Term Debt and Retained Earnings 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 CRH PLC ADR are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., CRH PLC's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.38

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from CRH PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CRH PLC ADR 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 CRH PLC ADR. 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.

As of now, CRH PLC's Selling General Administrative is increasing as compared to previous years. The CRH PLC's current Discontinued Operations is estimated to increase to about 1.4 B, while Tax Provision is projected to decrease to under 563.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	433M	401M	376M	312.0M
Depreciation And Amortization	1.8B	1.8B	1.6B	870.0M

Interest Expense Depreciation And Amortization

CRH PLC 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	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.85	0.29	0.96	0.99	0.84	0.75	0.83	0.8	0.83	-0.28	0.8	0.58	0.71	0.84	0.76	0.15	-0.13	0.85	0.87	0.95	0.69	0.56	0.65	0.7	-0.14
Short Long Term Debt Total	0.85		0.04	0.74	0.83	0.97	0.84	0.56	0.7	0.96	0.03	0.7	0.67	0.77	0.99	0.82	0.09	0.03	0.99	0.63	0.76	0.47	0.26	0.75	0.77	-0.18
Other Current Liab	0.29	0.04		0.43	0.29	0.03	-0.12	0.59	0.39	0.01	-0.48	0.38	-0.03	-0.18	-0.02	0.11	0.4	-0.38	0.05	0.52	0.41	0.54	0.45	-0.17	-0.01	0.25
Total Current Liabilities	0.96	0.74	0.43		0.95	0.72	0.65	0.88	0.78	0.72	-0.46	0.78	0.57	0.59	0.72	0.71	0.11	-0.27	0.75	0.9	0.96	0.77	0.7	0.52	0.64	-0.11
Total Stockholder Equity	0.99	0.83	0.29	0.95		0.85	0.72	0.84	0.78	0.84	-0.24	0.78	0.55	0.72	0.83	0.8	0.22	-0.11	0.84	0.86	0.94	0.69	0.51	0.67	0.73	-0.12
Property Plant And Equipment Net	0.84	0.97	0.03	0.72	0.85		0.88	0.57	0.6	0.99	0.07	0.6	0.61	0.78	0.98	0.85	0.25	0.1	0.98	0.65	0.7	0.4	0.19	0.82	0.76	-0.14
Net Debt	0.75	0.84	-0.12	0.65	0.72	0.88		0.35	0.31	0.9	0.11	0.31	0.44	0.84	0.88	0.74	0.19	0.36	0.87	0.44	0.55	0.2	0.2	0.8	0.69	0.09
Retained Earnings	0.83	0.56	0.59	0.88	0.84	0.57	0.35		0.8	0.54	-0.58	0.8	0.43	0.28	0.52	0.57	0.19	-0.51	0.57	0.98	0.88	0.81	0.7	0.29	0.47	-0.19
Cash	0.8	0.7	0.39	0.78	0.78	0.6	0.31	0.8		0.55	-0.36	1.0	0.6	0.34	0.64	0.49	-0.1	-0.47	0.64	0.81	0.9	0.82	0.56	0.3	0.46	-0.41
Non Current Assets Total	0.83	0.96	0.01	0.72	0.84	0.99	0.9	0.54	0.55		0.11	0.55	0.61	0.84	0.98	0.89	0.26	0.14	0.98	0.61	0.69	0.36	0.15	0.85	0.8	-0.09
Non Currrent Assets Other	-0.28	0.03	-0.48	-0.46	-0.24	0.07	0.11	-0.58	-0.36	0.11		-0.36	-0.21	0.26	0.09	0.02	0.34	0.67	0.03	-0.54	-0.42	-0.58	-0.88	0.41	0.04	0.33
Cash And Short Term Investments	0.8	0.7	0.38	0.78	0.78	0.6	0.31	0.8	1.0	0.55	-0.36		0.6	0.34	0.64	0.49	-0.1	-0.47	0.64	0.81	0.9	0.82	0.56	0.3	0.46	-0.41
Net Receivables	0.58	0.67	-0.03	0.57	0.55	0.61	0.44	0.43	0.6	0.61	-0.21	0.6		0.5	0.65	0.55	-0.4	-0.5	0.68	0.5	0.6	0.37	0.28	0.53	0.48	-0.56
Common Stock Shares Outstanding	0.71	0.77	-0.18	0.59	0.72	0.78	0.84	0.28	0.34	0.84	0.26	0.34	0.5		0.83	0.85	0.19	0.37	0.82	0.34	0.58	0.15	0.0	0.9	0.85	0.1
Non Current Liabilities Total	0.84	0.99	-0.02	0.72	0.83	0.98	0.88	0.52	0.64	0.98	0.09	0.64	0.65	0.83		0.84	0.14	0.1	0.99	0.6	0.72	0.38	0.2	0.82	0.78	-0.15
Inventory	0.76	0.82	0.11	0.71	0.8	0.85	0.74	0.57	0.49	0.89	0.02	0.49	0.55	0.85	0.84		0.33	0.07	0.89	0.59	0.7	0.42	0.16	0.78	0.94	0.07
Other Current Assets	0.15	0.09	0.4	0.11	0.22	0.25	0.19	0.19	-0.1	0.26	0.34	-0.1	-0.4	0.19	0.14	0.33		0.45	0.16	0.15	0.03	-0.01	-0.28	0.33	0.19	0.51
Other Stockholder Equity	-0.13	0.03	-0.38	-0.27	-0.11	0.1	0.36	-0.51	-0.47	0.14	0.67	-0.47	-0.5	0.37	0.1	0.07	0.45		0.05	-0.49	-0.32	-0.48	-0.5	0.29	0.16	0.53
Total Liab	0.85	0.99	0.05	0.75	0.84	0.98	0.87	0.57	0.64	0.98	0.03	0.64	0.68	0.82	0.99	0.89	0.16	0.05		0.64	0.75	0.42	0.24	0.81	0.82	-0.13
Property Plant And Equipment Gross	0.87	0.63	0.52	0.9	0.86	0.65	0.44	0.98	0.81	0.61	-0.54	0.81	0.5	0.34	0.6	0.59	0.15	-0.49	0.64		0.88	0.76	0.68	0.38	0.45	-0.24
Total Current Assets	0.95	0.76	0.41	0.96	0.94	0.7	0.55	0.88	0.9	0.69	-0.42	0.9	0.6	0.58	0.72	0.7	0.03	-0.32	0.75	0.88		0.8	0.67	0.48	0.67	-0.19
Short Term Debt	0.69	0.47	0.54	0.77	0.69	0.4	0.2	0.81	0.82	0.36	-0.58	0.82	0.37	0.15	0.38	0.42	-0.01	-0.48	0.42	0.76	0.8		0.7	0.04	0.4	-0.24
Current Deferred Revenue	0.56	0.26	0.45	0.7	0.51	0.19	0.2	0.7	0.56	0.15	-0.88	0.56	0.28	0.0	0.2	0.16	-0.28	-0.5	0.24	0.68	0.67	0.7		-0.18	0.18	-0.19
Accounts Payable	0.65	0.75	-0.17	0.52	0.67	0.82	0.8	0.29	0.3	0.85	0.41	0.3	0.53	0.9	0.82	0.78	0.33	0.29	0.81	0.38	0.48	0.04	-0.18		0.68	0.04
Common Stock Total Equity	0.7	0.77	-0.01	0.64	0.73	0.76	0.69	0.47	0.46	0.8	0.04	0.46	0.48	0.85	0.78	0.94	0.19	0.16	0.82	0.45	0.67	0.4	0.18	0.68		0.09
Short Term Investments	-0.14	-0.18	0.25	-0.11	-0.12	-0.14	0.09	-0.19	-0.41	-0.09	0.33	-0.41	-0.56	0.1	-0.15	0.07	0.51	0.53	-0.13	-0.24	-0.19	-0.24	-0.19	0.04	0.09

Click cells to compare fundamentals

CRH PLC Account Relationship Matchups

CRH PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	41.8B	44.9B	44.7B	45.2B	47.5B	49.8B
Short Long Term Debt Total	11.8B	13.9B	12.2B	11.0B	13.0B	6.9B
Other Current Liab	50.4M	34M	33M	922M	754M	791.7M
Total Current Liabilities	7.1B	7.5B	7.6B	8.9B	10.0B	10.5B
Total Stockholder Equity	19.0B	19.7B	20.2B	21.7B	20.9B	21.9B
Property Plant And Equipment Net	19.5B	19.3B	19.5B	18.9B	19.1B	10.0B
Net Debt	7.6B	6.1B	6.4B	5.0B	6.7B	4.3B
Retained Earnings	11.1B	11.6B	19.8B	22.0B	22.9B	24.1B
Cash	4.2B	7.7B	5.8B	5.9B	6.3B	6.7B
Non Current Assets Total	30.3B	30.0B	30.6B	30.4B	30.6B	15.6B
Non Currrent Assets Other	(2.4M)	1.1B	166M	442M	(2.1B)	(2.0B)
Cash And Short Term Investments	4.2B	7.7B	5.8B	5.9B	6.3B	6.7B
Net Receivables	4.3B	4.1B	4.4B	4.4B	4.5B	2.3B
Common Stock Shares Outstanding	836.6M	807.7M	791.1M	786.8M	764.1M	622.9M
Liabilities And Stockholders Equity	41.8B	44.9B	44.7B	45.2B	47.5B	49.8B
Non Current Liabilities Total	15.1B	17.1B	16.2B	14.0B	15.8B	8.6B
Inventory	3.1B	3.1B	3.6B	4.2B	4.3B	2.3B
Other Stockholder Equity	7.3B	7.1B	(640M)	(297M)	(1.7B)	(1.7B)
Total Liab	22.2B	24.6B	23.8B	22.9B	25.8B	13.1B
Property Plant And Equipment Gross	19.5B	19.3B	33.7B	33.3B	34.1B	35.8B
Total Current Assets	11.5B	15.0B	14.0B	14.8B	16.9B	17.7B
Accumulated Other Comprehensive Income	209M	650M	793M	(307M)	(616M)	(646.8M)
Short Term Debt	1.2B	1.6B	846M	1.8B	2.1B	2.2B
Current Deferred Revenue	977.9M	1.1B	1.0B	344M	4.0B	4.2B
Accounts Payable	4.9B	4.8B	5.7B	5.9B	3.1B	2.8B
Common Stock Total Equity	343.1M	328.3M	304.7M	333M	383.0M	271.7M
Short Term Investments	(442.6M)	(509M)	(336M)	14M	12.6M	12.0M
Common Stock	304.7M	333M	309M	302M	296M	277.1M
Other Assets	433M	638M	515M	352M	316.8M	385.8M
Intangible Assets	380.9M	341M	397M	1.1B	1.0B	1.4B
Other Liab	4.5B	4.8B	4.9B	4.7B	5.4B	5.7B
Long Term Debt	9.2B	11.0B	9.9B	8.1B	9.8B	7.5B
Good Will	9.1B	9.0B	9.5B	9.2B	9.2B	6.2B
Property Plant Equipment	19.6B	19.3B	19.5B	18.9B	21.8B	12.9B
Treasury Stock	(792M)	(360M)	(386M)	(195M)	(175.5M)	(184.3M)
Net Tangible Assets	9.6B	10.3B	10.4B	11.4B	13.1B	9.2B
Short Long Term Debt	815M	1.3B	549M	1.5B	1.9B	1.0B

Pair Trading with CRH PLC

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 CRH PLC 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 CRH PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with CRH Stock

0.73	CX	Cemex SAB de	Pair Corr
0.74	EXP	Eagle Materials Earnings Call This Week	Pair Corr
0.61	JHX	James Hardie Industries Earnings Call This Week	Pair Corr

Moving against CRH Stock

0.47

RETO

ReTo Eco Solutions

Pair Corr

The ability to find closely correlated positions to CRH PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRH PLC 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 CRH PLC - 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 CRH PLC ADR to buy it.

The correlation of CRH PLC 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 CRH PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRH PLC ADR 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 CRH PLC 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 CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC'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 Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:

How To Invest In CRH

Details

Is CRH Stock a good investment?

Details

What is CRH PLC's Net Worth?

Details

Largest Construction Materials Companies

View

Largest Building Materials Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for CRH Stock analysis

When running CRH PLC's price analysis, check to measure CRH PLC'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 CRH PLC is operating at the current time. Most of CRH PLC's value examination focuses on studying past and present price action to predict the probability of CRH PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRH PLC's price. Additionally, you may evaluate how the addition of CRH PLC 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 Dashboard Portfolio dashboard that provides centralized access to all your investments
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

Is CRH PLC'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 CRH PLC. If investors know CRH 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 CRH PLC 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

(0.42)

Dividend Share

1.68

Earnings Share

4.54

Revenue Per Share

49.365

Quarterly Revenue Growth

0.016

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

CRH Short Long Term Debt vs Retained Earnings Analysis

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Retained Earnings

CRH PLC fundamental ratios Correlations

CRH PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CRH PLC fundamental ratios Accounts

Pair Trading with CRH PLC

Moving together with CRH Stock

Moving against CRH Stock

Complementary Tools for CRH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total

Current Deferred Revenue	- 0.88	Non Currrent Assets Other
Short Term Debt	- 0.58	Non Currrent Assets Other
Non Currrent Assets Other	- 0.58	Retained Earnings
Short Term Investments	- 0.56	Net Receivables
Property Plant And Equipment Gross	- 0.54	Non Currrent Assets Other
Other Stockholder Equity	- 0.51	Retained Earnings