Crocs Capital Expenditures vs Change To Operating Activities 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 Change To Operating Activities 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 Change To Operating Activities
Capital Expenditures vs Change To Operating Activities 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 Change To Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Crocs' Capital Expenditures and Change To Operating Activities is -0.58. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Operating Activities 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 Change To Operating Activities 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 Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Capital Expenditures i.e., Crocs' Capital Expenditures and Change To Operating Activities go up and down completely randomly.
Correlation Coefficient | -0.58 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
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.Change To Operating Activities
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 |
Crocs fundamental ratios Correlations
Click cells to compare fundamentals
Crocs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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 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: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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.
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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.