CSX Cash vs Net Debt Analysis

CSX Stock

USD 33.78 0.28 0.84%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSX Corporation Cash account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CSX's Cash and Net Debt is 0.49. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of CSX Corporation, assuming nothing else is changed. The correlation between historical values of CSX's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of CSX Corporation are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., CSX's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of CSX Corporation, which is listed under current asset account on CSX Corporation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CSX customers. The amounts must be unrestricted with restricted cash listed in a different CSX account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

At this time, CSX's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 12.79 in 2024, despite the fact that Selling General Administrative is likely to grow to (27.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	5.1B	5.8B	5.7B	4.4B
Total Revenue	12.5B	14.9B	14.7B	11.1B

Gross Profit Total Revenue

CSX 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	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.72	-0.3	0.28	0.9	0.99	0.71	0.83	0.6	1.0	-0.18	0.65	-0.11	-0.96	0.99	-0.05	0.5	-0.76	0.98	0.57	0.63	-0.07	-0.63	0.26	0.46	-0.11
Short Long Term Debt Total	0.72		-0.4	0.2	0.56	0.65	0.99	0.43	0.6	0.7	0.01	0.59	0.08	-0.83	0.73	-0.05	0.03	-0.5	0.75	0.89	0.62	0.01	-0.39	0.39	0.76	-0.33
Other Current Liab	-0.3	-0.4		-0.18	-0.17	-0.24	-0.39	0.0	-0.31	-0.28	0.43	-0.23	-0.46	0.29	-0.33	-0.11	-0.19	0.0	-0.34	-0.21	-0.34	0.17	-0.12	-1.0	-0.42	0.28
Total Current Liabilities	0.28	0.2	-0.18		-0.06	0.24	0.2	-0.15	0.15	0.27	0.14	0.17	0.54	-0.28	0.36	0.08	-0.33	-0.19	0.42	0.28	0.3	0.72	0.23	0.19	0.45	0.0
Total Stockholder Equity	0.9	0.56	-0.17	-0.06		0.92	0.55	0.96	0.47	0.91	-0.3	0.47	-0.29	-0.84	0.82	0.01	0.64	-0.68	0.79	0.42	0.39	-0.35	-0.7	0.13	0.25	-0.22
Property Plant And Equipment Net	0.99	0.65	-0.24	0.24	0.92		0.64	0.88	0.5	1.0	-0.23	0.57	-0.18	-0.94	0.97	-0.06	0.55	-0.79	0.95	0.52	0.52	-0.1	-0.68	0.2	0.38	-0.06
Net Debt	0.71	0.99	-0.39	0.2	0.55	0.64		0.43	0.49	0.7	-0.02	0.49	0.08	-0.83	0.71	-0.04	0.02	-0.51	0.73	0.91	0.52	-0.01	-0.39	0.38	0.77	-0.28
Retained Earnings	0.83	0.43	0.0	-0.15	0.96	0.88	0.43		0.36	0.85	-0.27	0.42	-0.51	-0.79	0.75	-0.17	0.7	-0.77	0.72	0.32	0.29	-0.32	-0.81	-0.05	0.07	-0.05
Cash	0.6	0.6	-0.31	0.15	0.47	0.5	0.49	0.36		0.54	0.14	0.92	0.03	-0.58	0.62	-0.04	0.21	-0.25	0.61	0.29	0.94	0.07	-0.22	0.29	0.36	-0.42
Non Current Assets Total	1.0	0.7	-0.28	0.27	0.91	1.0	0.7	0.85	0.54		-0.21	0.6	-0.12	-0.96	0.98	-0.04	0.51	-0.77	0.97	0.57	0.57	-0.09	-0.64	0.24	0.44	-0.1
Non Currrent Assets Other	-0.18	0.01	0.43	0.14	-0.3	-0.23	-0.02	-0.27	0.14	-0.21		0.21	0.09	0.12	-0.13	-0.4	-0.31	0.1	-0.11	0.01	0.23	0.24	0.18	-0.41	0.01	0.17
Cash And Short Term Investments	0.65	0.59	-0.23	0.17	0.47	0.57	0.49	0.42	0.92	0.6	0.21		-0.14	-0.64	0.7	-0.23	0.3	-0.41	0.69	0.27	0.97	0.12	-0.34	0.19	0.29	-0.05
Net Receivables	-0.11	0.08	-0.46	0.54	-0.29	-0.18	0.08	-0.51	0.03	-0.12	0.09	-0.14		0.15	-0.06	0.44	-0.48	0.46	-0.02	0.1	0.1	0.09	0.69	0.52	0.44	-0.34
Common Stock Shares Outstanding	-0.96	-0.83	0.29	-0.28	-0.84	-0.94	-0.83	-0.79	-0.58	-0.96	0.12	-0.64	0.15		-0.96	0.17	-0.4	0.82	-0.96	-0.72	-0.61	-0.01	0.68	-0.25	-0.58	0.14
Non Current Liabilities Total	0.99	0.73	-0.33	0.36	0.82	0.97	0.71	0.75	0.62	0.98	-0.13	0.7	-0.06	-0.96		-0.07	0.44	-0.74	1.0	0.57	0.69	0.01	-0.57	0.29	0.48	-0.05
Inventory	-0.05	-0.05	-0.11	0.08	0.01	-0.06	-0.04	-0.17	-0.04	-0.04	-0.4	-0.23	0.44	0.17	-0.07		-0.22	0.48	-0.07	0.04	-0.1	-0.14	0.38	0.16	0.11	-0.35
Other Current Assets	0.5	0.03	-0.19	-0.33	0.64	0.55	0.02	0.7	0.21	0.51	-0.31	0.3	-0.48	-0.4	0.44	-0.22		-0.47	0.4	-0.16	0.16	-0.37	-0.6	0.13	-0.18	0.15
Other Stockholder Equity	-0.76	-0.5	0.0	-0.19	-0.68	-0.79	-0.51	-0.77	-0.25	-0.77	0.1	-0.41	0.46	0.82	-0.74	0.48	-0.47		-0.74	-0.51	-0.31	-0.12	0.88	0.05	-0.36	-0.12
Total Liab	0.98	0.75	-0.34	0.42	0.79	0.95	0.73	0.72	0.61	0.97	-0.11	0.69	-0.02	-0.96	1.0	-0.07	0.4	-0.74		0.6	0.69	0.07	-0.55	0.3	0.52	-0.05
Property Plant And Equipment Gross	0.57	0.89	-0.21	0.28	0.42	0.52	0.91	0.32	0.29	0.57	0.01	0.27	0.1	-0.72	0.57	0.04	-0.16	-0.51	0.6		0.32	0.15	-0.42	0.21	0.81	-0.32
Total Current Assets	0.63	0.62	-0.34	0.3	0.39	0.52	0.52	0.29	0.94	0.57	0.23	0.97	0.1	-0.61	0.69	-0.1	0.16	-0.31	0.69	0.32		0.15	-0.2	0.32	0.41	-0.15
Short Term Debt	-0.07	0.01	0.17	0.72	-0.35	-0.1	-0.01	-0.32	0.07	-0.09	0.24	0.12	0.09	-0.01	0.01	-0.14	-0.37	-0.12	0.07	0.15	0.15		0.12	-0.18	0.19	0.08
Accounts Payable	-0.63	-0.39	-0.12	0.23	-0.7	-0.68	-0.39	-0.81	-0.22	-0.64	0.18	-0.34	0.69	0.68	-0.57	0.38	-0.6	0.88	-0.55	-0.42	-0.2	0.12		0.17	-0.16	-0.06
Current Deferred Revenue	0.26	0.39	-1.0	0.19	0.13	0.2	0.38	-0.05	0.29	0.24	-0.41	0.19	0.52	-0.25	0.29	0.16	0.13	0.05	0.3	0.21	0.32	-0.18	0.17		0.44	-0.3
Common Stock Total Equity	0.46	0.76	-0.42	0.45	0.25	0.38	0.77	0.07	0.36	0.44	0.01	0.29	0.44	-0.58	0.48	0.11	-0.18	-0.36	0.52	0.81	0.41	0.19	-0.16	0.44		-0.42
Short Term Investments	-0.11	-0.33	0.28	0.0	-0.22	-0.06	-0.28	-0.05	-0.42	-0.1	0.17	-0.05	-0.34	0.14	-0.05	-0.35	0.15	-0.12	-0.05	-0.32	-0.15	0.08	-0.06	-0.3	-0.42

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CSX Account Relationship Matchups

CSX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.3B	39.8B	40.5B	41.9B	43.0B	27.0B
Short Long Term Debt Total	16.2B	16.7B	16.4B	18.0B	19.1B	20.0B
Other Current Liab	1.9B	1.6B	2.1B	(6.4B)	836M	739.6M
Total Current Liabilities	2.2B	2.0B	2.2B	2.5B	3.2B	2.0B
Total Stockholder Equity	11.9B	13.1B	13.5B	12.6B	12.1B	8.5B
Property Plant And Equipment Net	32.2B	32.4B	33.0B	34.2B	35.4B	21.6B
Net Debt	15.3B	13.6B	14.1B	16.1B	17.7B	18.6B
Retained Earnings	11.4B	12.5B	11.6B	10.4B	9.8B	7.2B
Cash	958M	3.1B	2.2B	2.0B	1.4B	782.4M
Non Current Assets Total	35.0B	35.4B	36.7B	38.1B	39.6B	24.3B
Non Currrent Assets Other	932M	923M	1.5B	(6.5B)	523M	549.2M
Cash And Short Term Investments	2.0B	3.1B	2.3B	2.1B	1.4B	1.0B
Net Receivables	986M	912M	1.1B	1.3B	1.4B	1.1B
Common Stock Shares Outstanding	2.4B	2.3B	2.3B	2.1B	2.0B	2.9B
Liabilities And Stockholders Equity	38.3B	39.8B	40.5B	41.9B	43.0B	27.0B
Non Current Liabilities Total	24.2B	24.7B	24.8B	26.8B	27.6B	15.8B
Inventory	261M	302M	339M	341M	446M	287.0M
Other Current Assets	1.3B	1.3B	1.6B	1.8B	109M	103.6M
Other Stockholder Equity	361M	418M	76M	584M	696M	661.2M
Total Liab	26.4B	26.7B	27.0B	29.3B	30.8B	18.5B
Property Plant And Equipment Gross	32.7B	32.9B	33.0B	34.2B	50.8B	53.4B
Total Current Assets	3.3B	4.4B	3.9B	3.8B	3.4B	2.7B
Accumulated Other Comprehensive Income	(675M)	(598M)	(408M)	(388M)	379M	398.0M
Short Term Debt	245M	401M	181M	151M	626M	381.5M
Accounts Payable	1.0B	809M	963M	1.1B	1.2B	931.9M
Current Deferred Revenue	(1.0B)	(809M)	(963M)	7.6B	525M	551.3M
Common Stock Total Equity	773M	763M	2.2B	2.1B	2.4B	2.5B
Short Term Investments	996M	2M	77M	129M	83M	78.9M
Common Stock	773M	763M	2.2B	2.1B	2.0B	2.1B
Other Liab	7.8B	8.4B	8.6B	8.3B	9.6B	10.0B
Other Assets	312M	35.4B	1.5B	328M	377.2M	358.3M
Long Term Debt	16.0B	16.3B	16.2B	17.9B	18.0B	11.0B
Property Plant Equipment	32.2B	32.4B	33.0B	34.2B	39.4B	27.2B
Net Tangible Assets	11.8B	13.1B	13.5B	12.1B	13.9B	12.4B
Retained Earnings Total Equity	11.4B	12.5B	11.6B	10.4B	11.9B	11.8B
Long Term Debt Total	16.0B	16.3B	16.2B	17.9B	20.6B	13.1B

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

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What is CSX's Net Worth?

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

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..

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

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Is CSX'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 CSX. If investors know CSX 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 CSX 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

(0.05)

Dividend Share

0.45

Earnings Share

1.83

Revenue Per Share

7.375

Quarterly Revenue Growth

(0.01)

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

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CSX Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

CSX fundamental ratios Correlations

CSX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CSX fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Current Deferred Revenue	- 1.0	Other Current Liab
Total Liab	- 0.96	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.96	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.96	Non Current Assets Total
Common Stock Shares Outstanding	- 0.96	Total Assets
Common Stock Shares Outstanding	- 0.94	Property Plant And Equipment Net