Crocs Total Stockholder Equity vs Short Term Investments Analysis

CROX Stock

USD 125.40 1.89 1.53%

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 Stockholder Equity and its Short Term Investments 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 Stockholder Equity vs Short Term Investments

Total Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crocs Inc Total Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Crocs' Total Stockholder Equity and Short Term Investments is -0.31. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Short Term Investments 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 Stockholder Equity and Short Term Investments 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 Stockholder Equity of Crocs Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Crocs' Total Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Crocs balance sheet. It contains any investments Crocs Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Crocs Inc can easily liquidate in the marketplace.

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

Pair Trading with Crocs

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

Moving together with Crocs Stock

0.79	BC	Brunswick Earnings Call This Week	Pair Corr
0.69	RL	Ralph Lauren Corp Financial Report 23rd of May 2024	Pair Corr
0.72	DOGZ	Dogness International	Pair Corr

Moving against Crocs Stock

0.87	ESCA	Escalade Incorporated Financial Report 14th of May 2024	Pair Corr
0.75	VUZI	Vuzix Corp Cmn Financial Report 8th of May 2024	Pair Corr
0.65	VMAR	Vision Marine Techno Financial Report 11th of July 2024	Pair Corr
0.58	DXYN	Dixie Group Earnings Call This Week	Pair Corr
0.53	VEEE	Twin Vee Powercats	Pair Corr

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

The correlation of Crocs 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 Crocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crocs Inc 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 Crocs 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 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

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Is Crocs Stock a good investment?

Details

What is Crocs' Net Worth?

Details

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.

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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

0.891

Earnings Share

12.79

Revenue Per Share

64.548

Quarterly Revenue Growth

0.016

Return On Assets

0.1429

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.

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Crocs Total Stockholder Equity vs Short Term Investments Analysis

Total Stockholder Equity vs Short Term Investments

Total Stockholder Equity vs Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Short Term Investments

Crocs fundamental ratios Correlations

Crocs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Crocs fundamental ratios Accounts

Pair Trading with Crocs

Moving together with Crocs Stock

Moving against Crocs Stock

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