Crocs Total Current Liabilities vs Total Cash From Operating Activities Analysis
CROX Stock | USD 148.92 6.30 4.42% |
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 Total Current Liabilities and its Total Cash From 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.
Total Current Liabilities vs Total Cash From Operating Activities
Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crocs Inc Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Crocs' Total Current Liabilities and Total Cash From Operating Activities is 0.96. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From 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' Total Current Liabilities and Total Cash From 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 Total Current Liabilities of Crocs Inc are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Crocs' Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Current Liabilities
Total Current Liabilities is an item on Crocs balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Crocs Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Cash From 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
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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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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.