Crocs Capital Expenditures vs Cash Flows Other Operating Analysis

CROX Stock

USD 154.91 5.99 4.02%

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

Capital Expenditures vs Cash Flows Other Operating

Capital Expenditures vs Cash Flows Other Operating Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crocs Inc Capital Expenditures account and Cash Flows Other Operating. At this time, the significance of the direction appears to have very week relationship.

The correlation between Crocs' Capital Expenditures and Cash Flows Other Operating is 0.24. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Cash Flows Other Operating in the same time period over historical financial statements of Crocs Inc, assuming nothing else is changed. The correlation between historical values of Crocs' Capital Expenditures and Cash Flows Other Operating is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Crocs Inc are associated (or correlated) with its Cash Flows Other Operating. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flows Other Operating has no effect on the direction of Capital Expenditures i.e., Crocs' Capital Expenditures and Cash Flows Other Operating go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Crocs Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Crocs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Cash Flows Other Operating

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

At this time, Crocs' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.23 in 2024, whereas Selling General Administrative is likely to drop slightly above 429.8 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.9B	2.2B	2.3B
Total Revenue	2.3B	3.6B	4.0B	4.2B

Gross Profit Total Revenue

Crocs fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	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 Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Intangible Assets
Total Assets		0.84	0.41	-0.14	-0.82	0.98	0.89	0.98	0.98	0.95	0.95	0.97	0.96	0.01	1.0	0.06	0.02	0.97	-0.11	0.98	0.96	0.46	0.95	0.45	0.67	0.98
Total Stockholder Equity	0.84		0.04	0.14	-0.46	0.72	0.88	0.76	0.8	0.73	0.65	0.81	0.73	0.23	0.82	0.45	0.24	0.77	-0.21	0.7	0.77	0.63	0.78	0.24	0.55	0.85
Other Assets	0.41	0.04		-0.17	-0.8	0.51	0.09	0.52	0.49	0.53	0.49	0.55	0.56	0.07	0.39	-0.2	0.07	0.54	-0.08	0.5	0.4	0.01	0.49	0.34	0.39	0.26
Common Stock Shares Outstanding	-0.14	0.14	-0.17		0.38	-0.23	-0.01	-0.11	-0.22	-0.17	-0.34	-0.19	-0.11	0.83	-0.22	0.63	0.83	0.01	-0.87	-0.26	0.05	0.65	-0.18	-0.08	0.41	-0.21
Other Stockholder Equity	-0.82	-0.46	-0.8	0.38		-0.89	-0.59	-0.87	-0.86	-0.88	-0.89	-0.89	-0.89	0.18	-0.83	0.26	0.18	-0.85	-0.02	-0.88	-0.77	-0.17	-0.86	-0.56	-0.51	-0.74
Total Liab	0.98	0.72	0.51	-0.23	-0.89		0.83	0.98	0.98	0.95	0.99	0.96	0.97	-0.06	0.98	-0.09	-0.06	0.96	-0.07	1.0	0.95	0.37	0.94	0.49	0.66	0.95
Other Current Liab	0.89	0.88	0.09	-0.01	-0.59	0.83		0.86	0.82	0.8	0.8	0.84	0.82	0.04	0.89	0.22	0.04	0.84	-0.2	0.82	0.88	0.6	0.83	0.46	0.58	0.92
Total Current Liabilities	0.98	0.76	0.52	-0.11	-0.87	0.98	0.86		0.97	0.98	0.95	0.97	1.0	0.0	0.97	0.0	0.0	0.99	-0.21	0.97	0.95	0.46	0.97	0.55	0.68	0.93
Other Liab	0.98	0.8	0.49	-0.22	-0.86	0.98	0.82	0.97		0.96	0.95	0.98	0.97	-0.05	0.99	0.0	-0.05	0.96	-0.05	0.97	0.92	0.36	0.96	0.44	0.62	0.95
Property Plant And Equipment Net	0.95	0.73	0.53	-0.17	-0.88	0.95	0.8	0.98	0.96		0.93	0.96	0.97	-0.06	0.95	-0.02	-0.05	0.95	-0.12	0.94	0.9	0.37	0.99	0.5	0.61	0.89
Net Debt	0.95	0.65	0.49	-0.34	-0.89	0.99	0.8	0.95	0.95	0.93		0.92	0.94	-0.18	0.96	-0.19	-0.17	0.92	0.02	0.99	0.92	0.28	0.91	0.5	0.6	0.94
Retained Earnings	0.97	0.81	0.55	-0.19	-0.89	0.96	0.84	0.97	0.98	0.96	0.92		0.97	-0.01	0.97	0.05	-0.01	0.96	-0.08	0.95	0.9	0.41	0.97	0.47	0.6	0.93
Accounts Payable	0.96	0.73	0.56	-0.11	-0.89	0.97	0.82	1.0	0.97	0.97	0.94	0.97		-0.02	0.95	-0.04	-0.02	0.98	-0.21	0.96	0.93	0.43	0.97	0.56	0.66	0.9
Cash	0.01	0.23	0.07	0.83	0.18	-0.06	0.04	0.0	-0.05	-0.06	-0.18	-0.01	-0.02		-0.07	0.77	1.0	0.14	-0.65	-0.08	0.15	0.59	-0.07	-0.32	0.56	-0.07
Non Current Assets Total	1.0	0.82	0.39	-0.22	-0.83	0.98	0.89	0.97	0.99	0.95	0.96	0.97	0.95	-0.07		0.0	-0.06	0.95	-0.04	0.98	0.94	0.4	0.95	0.45	0.61	0.99
Non Currrent Assets Other	0.06	0.45	-0.2	0.63	0.26	-0.09	0.22	0.0	0.0	-0.02	-0.19	0.05	-0.04	0.77	0.0		0.77	0.08	-0.41	-0.1	0.09	0.59	0.01	-0.43	0.38	0.03
Cash And Short Term Investments	0.02	0.24	0.07	0.83	0.18	-0.06	0.04	0.0	-0.05	-0.05	-0.17	-0.01	-0.02	1.0	-0.06	0.77		0.14	-0.65	-0.08	0.15	0.59	-0.07	-0.32	0.56	-0.07
Net Receivables	0.97	0.77	0.54	0.01	-0.85	0.96	0.84	0.99	0.96	0.95	0.92	0.96	0.98	0.14	0.95	0.08	0.14		-0.3	0.95	0.97	0.53	0.94	0.52	0.76	0.9
Common Stock Total Equity	-0.11	-0.21	-0.08	-0.87	-0.02	-0.07	-0.2	-0.21	-0.05	-0.12	0.02	-0.08	-0.21	-0.65	-0.04	-0.41	-0.65	-0.3		-0.04	-0.32	-0.76	-0.09	-0.34	-0.62	-0.02
Non Current Liabilities Total	0.98	0.7	0.5	-0.26	-0.88	1.0	0.82	0.97	0.97	0.94	0.99	0.95	0.96	-0.08	0.98	-0.1	-0.08	0.95	-0.04		0.94	0.35	0.93	0.47	0.65	0.95
Inventory	0.96	0.77	0.4	0.05	-0.77	0.95	0.88	0.95	0.92	0.9	0.92	0.9	0.93	0.15	0.94	0.09	0.15	0.97	-0.32	0.94		0.58	0.88	0.51	0.8	0.92
Other Current Assets	0.46	0.63	0.01	0.65	-0.17	0.37	0.6	0.46	0.36	0.37	0.28	0.41	0.43	0.59	0.4	0.59	0.59	0.53	-0.76	0.35	0.58		0.38	0.28	0.78	0.43
Property Plant And Equipment Gross	0.95	0.78	0.49	-0.18	-0.86	0.94	0.83	0.97	0.96	0.99	0.91	0.97	0.97	-0.07	0.95	0.01	-0.07	0.94	-0.09	0.93	0.88	0.38		0.49	0.56	0.9
Preferred Stock Total Equity	0.45	0.24	0.34	-0.08	-0.56	0.49	0.46	0.55	0.44	0.5	0.5	0.47	0.56	-0.32	0.45	-0.43	-0.32	0.52	-0.34	0.47	0.51	0.28	0.49		0.26	0.41
Total Current Assets	0.67	0.55	0.39	0.41	-0.51	0.66	0.58	0.68	0.62	0.61	0.6	0.6	0.66	0.56	0.61	0.38	0.56	0.76	-0.62	0.65	0.8	0.78	0.56	0.26		0.59
Intangible Assets	0.98	0.85	0.26	-0.21	-0.74	0.95	0.92	0.93	0.95	0.89	0.94	0.93	0.9	-0.07	0.99	0.03	-0.07	0.9	-0.02	0.95	0.92	0.43	0.9	0.41	0.59

Click cells to compare fundamentals

Crocs Account Relationship Matchups

Crocs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	738.8M	1.1B	1.5B	4.5B	4.6B	4.9B
Total Stockholder Equity	131.9M	290.6M	14.1M	817.9M	1.5B	1.5B
Other Assets	35.1M	529.1M	2.1B	539.4M	620.3M	651.3M
Common Stock Shares Outstanding	71.8M	68.5M	63.7M	62.0M	62.0M	61.4M
Liabilities And Stockholders Equity	738.8M	1.1B	1.5B	4.5B	4.6B	4.9B
Other Stockholder Equity	(50.3M)	(206.5M)	(1.2B)	(897.9M)	(1.1B)	(1.0B)
Total Liab	606.9M	828.1M	1.5B	3.7B	3.2B	3.3B
Other Current Liab	109.1M	18.9M	26.4M	239.4M	285.8M	300.1M
Total Current Liabilities	257.2M	291.6M	388.2M	641.3M	698.3M	733.2M
Other Liab	4.5M	210.1M	222.1M	529.4M	608.9M	639.3M
Property Plant And Equipment Net	229.6M	224.9M	269.2M	421.4M	525.8M	552.0M
Net Debt	285.5M	237.7M	750.4M	2.4B	1.8B	1.9B
Retained Earnings	240.5M	553.3M	1.3B	1.8B	2.6B	2.7B
Accounts Payable	95.8M	112.8M	162.1M	230.8M	261.0M	274.0M
Cash	108.3M	135.8M	213.2M	191.6M	149.3M	150.9M
Non Current Assets Total	313.4M	625.9M	878.5M	3.5B	3.7B	3.9B
Non Currrent Assets Other	8.1M	8.9M	8.1M	7.9M	31.4M	18.0M
Cash And Short Term Investments	108.3M	135.8M	213.2M	191.6M	149.3M	152.1M
Net Receivables	118.3M	162.5M	217.2M	329.2M	331.2M	347.8M
Common Stock Total Equity	104K	105K	106K	110K	99K	155.4K
Non Current Liabilities Total	349.7M	536.5M	1.1B	3.0B	2.5B	2.6B
Inventory	172.0M	175.1M	213.5M	471.6M	385.1M	404.3M
Other Current Assets	25.4M	17.9M	22.6M	33.6M	45.1M	26.9M
Property Plant And Equipment Gross	229.6M	224.9M	269.2M	421.4M	646.3M	678.6M
Total Current Assets	425.4M	492.8M	666.6M	1.0B	910.7M	485.6M
Accumulated Other Comprehensive Income	(58.4M)	(56.4M)	(76.8M)	(103.5M)	(95.8M)	(91.0M)
Intangible Assets	47.1M	37.6M	28.8M	1.8B	1.8B	1.9B
Common Stock	104K	105K	106K	110K	99K	152.2K
Property Plant Equipment	47.4M	57.5M	108.4M	181.5M	208.8M	219.2M
Short Long Term Debt Total	393.7M	373.5M	963.6M	2.6B	2.0B	2.1B
Current Deferred Revenue	3.7M	112.8M	156.8M	89.2M	66.0M	34.1M
Long Term Debt	205M	180M	771.4M	2.3B	1.6B	1.7B
Good Will	1.6M	1.7M	1.6M	714.8M	711.6M	747.2M
Short Term Debt	48.6M	47.1M	42.9M	81.8M	85.6M	89.9M
Treasury Stock	(546.2M)	(688.8M)	(1.7B)	(1.7B)	(1.5B)	(1.4B)
Net Tangible Assets	83.2M	251.3M	(16.3M)	(1.7B)	(1.5B)	(1.5B)
Retained Earnings Total Equity	240.5M	553.3M	1.3B	1.8B	2.1B	2.2B
Capital Surpluse	495.9M	482.4M	496.0M	797.6M	917.3M	493.2M

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.

DD	Dupont De Nemours
GM	General Motors
BAC	Bank of America

When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' 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 Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:

How To Invest In Crocs

Details

Is Crocs Stock a good investment?

Details

What is Crocs' Net Worth?

Details

Largest Textiles, Apparel & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

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

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Crocs Stock analysis

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

	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	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
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs 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

0.046

Earnings Share

12.9

Revenue Per Share

65.776

Quarterly Revenue Growth

0.062

Return On Assets

0.1413

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

Crocs Capital Expenditures vs Cash Flows Other Operating Analysis

Capital Expenditures vs Cash Flows Other Operating

Capital Expenditures vs Cash Flows Other Operating Correlation Analysis

Correlation Coefficient

Capital Expenditures

Cash Flows Other Operating

Crocs fundamental ratios Correlations

Crocs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Crocs fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Crocs Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Liab
Net Receivables	+ 0.99	Total Current Liabilities

Accounts Payable	- 0.89	Other Stockholder Equity
Retained Earnings	- 0.89	Other Stockholder Equity
Net Debt	- 0.89	Other Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Non Current Liabilities Total	- 0.88	Other Stockholder Equity
Property Plant And Equipment Net	- 0.88	Other Stockholder Equity