Intuit Invested Capital vs Capex To Operating Cash Flow Analysis

INTU Stock

USD 574.27 2.21 0.39%

Intuit financial indicator trend analysis is infinitely more than just investigating Intuit Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuit Inc is a good investment. Please check the relationship between Intuit Invested Capital and its Capex To Operating Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Invested Capital vs Capex To Operating Cash Flow

Invested Capital vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuit Inc Invested Capital account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Intuit's Invested Capital and Capex To Operating Cash Flow is -0.05. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Intuit Inc, assuming nothing else is changed. The correlation between historical values of Intuit's Invested Capital and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Intuit Inc are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Invested Capital i.e., Intuit's Invested Capital and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Intuit Inc. There are two different methods for calculating Intuit Inc invested capital: operating approach and financing approach. Understanding Intuit invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Capex To Operating Cash Flow

Most indicators from Intuit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuit 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Intuit's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 208.9 M in 2024, whereas Tax Provision is likely to drop slightly above 446.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.3B	11.2B	12.9B	13.6B
Total Revenue	12.7B	14.4B	16.5B	17.3B

Gross Profit Total Revenue

Intuit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.51	0.9	1.0	0.89	0.86	0.93	0.97	0.59	0.99	0.51	0.64	0.99	0.12	0.99	0.46	0.04	0.77	0.99	0.78	0.98	0.98	0.99	0.9	0.37	0.17
Other Current Liab	0.51		0.65	0.47	0.64	0.25	0.64	0.64	0.64	0.45	0.17	0.62	0.41	0.21	0.52	-0.24	0.56	0.08	0.57	0.63	0.46	0.54	0.43	0.64	0.42	-0.04
Total Current Liabilities	0.9	0.65		0.88	0.96	0.64	0.97	0.89	0.77	0.85	0.43	0.8	0.85	0.24	0.89	0.26	0.19	0.44	0.94	0.89	0.82	0.91	0.85	0.96	0.57	0.04
Total Stockholder Equity	1.0	0.47	0.88		0.87	0.86	0.92	0.96	0.56	0.99	0.53	0.61	0.99	0.11	0.99	0.46	0.04	0.79	0.98	0.76	0.98	0.97	0.99	0.88	0.34	0.21
Property Plant And Equipment Net	0.89	0.64	0.96	0.87		0.72	0.96	0.9	0.58	0.87	0.43	0.62	0.87	0.29	0.88	0.24	0.15	0.45	0.92	0.75	0.84	0.87	0.86	1.0	0.62	0.02
Net Debt	0.86	0.25	0.64	0.86	0.72		0.67	0.79	0.14	0.92	0.39	0.17	0.92	0.01	0.89	0.7	-0.35	0.88	0.84	0.37	0.93	0.84	0.92	0.74	0.15	0.03
Retained Earnings	0.93	0.64	0.97	0.92	0.96	0.67		0.94	0.71	0.89	0.47	0.75	0.89	0.24	0.9	0.2	0.26	0.49	0.94	0.87	0.86	0.9	0.89	0.96	0.57	0.15
Accounts Payable	0.97	0.64	0.89	0.96	0.9	0.79	0.94		0.6	0.95	0.45	0.66	0.94	0.17	0.95	0.27	0.25	0.68	0.96	0.8	0.95	0.93	0.94	0.91	0.41	0.28
Cash	0.59	0.64	0.77	0.56	0.58	0.14	0.71	0.6		0.48	0.31	0.98	0.47	0.11	0.57	-0.05	0.46	0.16	0.64	0.95	0.45	0.65	0.47	0.58	0.35	0.14
Non Current Assets Total	0.99	0.45	0.85	0.99	0.87	0.92	0.89	0.95	0.48		0.5	0.52	1.0	0.09	0.99	0.52	-0.06	0.82	0.97	0.68	1.0	0.97	1.0	0.88	0.32	0.14
Non Currrent Assets Other	0.51	0.17	0.43	0.53	0.43	0.39	0.47	0.45	0.31	0.5		0.34	0.51	0.31	0.48	0.27	0.01	0.44	0.48	0.42	0.48	0.47	0.48	0.43	0.34	0.03
Cash And Short Term Investments	0.64	0.62	0.8	0.61	0.62	0.17	0.75	0.66	0.98	0.52	0.34		0.51	0.18	0.6	-0.06	0.52	0.19	0.67	0.98	0.5	0.67	0.51	0.62	0.42	0.28
Net Receivables	0.99	0.41	0.85	0.99	0.87	0.92	0.89	0.94	0.47	1.0	0.51	0.51		0.11	0.98	0.53	-0.07	0.82	0.97	0.68	0.99	0.96	1.0	0.88	0.33	0.15
Common Stock Shares Outstanding	0.12	0.21	0.24	0.11	0.29	0.01	0.24	0.17	0.11	0.09	0.31	0.18	0.11		0.09	0.01	0.26	-0.11	0.14	0.22	0.04	0.07	0.08	0.26	0.86	0.0
Non Current Liabilities Total	0.99	0.52	0.89	0.99	0.88	0.89	0.9	0.95	0.57	0.99	0.48	0.6	0.98	0.09		0.51	-0.03	0.79	0.99	0.74	0.99	0.99	0.99	0.89	0.32	0.13
Inventory	0.46	-0.24	0.26	0.46	0.24	0.7	0.2	0.27	-0.05	0.52	0.27	-0.06	0.53	0.01	0.51		-0.74	0.7	0.45	0.07	0.5	0.51	0.54	0.26	-0.04	-0.13
Other Current Assets	0.04	0.56	0.19	0.04	0.15	-0.35	0.26	0.25	0.46	-0.06	0.01	0.52	-0.07	0.26	-0.03	-0.74		-0.3	0.04	0.44	-0.05	-0.02	-0.08	0.13	0.31	0.45
Other Stockholder Equity	0.77	0.08	0.44	0.79	0.45	0.88	0.49	0.68	0.16	0.82	0.44	0.19	0.82	-0.11	0.79	0.7	-0.3		0.71	0.35	0.85	0.76	0.82	0.47	-0.11	0.25
Total Liab	0.99	0.57	0.94	0.98	0.92	0.84	0.94	0.96	0.64	0.97	0.48	0.67	0.97	0.14	0.99	0.45	0.04	0.71		0.81	0.96	0.99	0.97	0.93	0.4	0.1
Total Current Assets	0.78	0.63	0.89	0.76	0.75	0.37	0.87	0.8	0.95	0.68	0.42	0.98	0.68	0.22	0.74	0.07	0.44	0.35	0.81		0.66	0.79	0.68	0.75	0.47	0.27
Intangible Assets	0.98	0.46	0.82	0.98	0.84	0.93	0.86	0.95	0.45	1.0	0.48	0.5	0.99	0.04	0.99	0.5	-0.05	0.85	0.96	0.66		0.96	0.99	0.86	0.25	0.19
Short Long Term Debt Total	0.98	0.54	0.91	0.97	0.87	0.84	0.9	0.93	0.65	0.97	0.47	0.67	0.96	0.07	0.99	0.51	-0.02	0.76	0.99	0.79	0.96		0.97	0.88	0.31	0.1
Good Will	0.99	0.43	0.85	0.99	0.86	0.92	0.89	0.94	0.47	1.0	0.48	0.51	1.0	0.08	0.99	0.54	-0.08	0.82	0.97	0.68	0.99	0.97		0.88	0.31	0.13
Property Plant And Equipment Gross	0.9	0.64	0.96	0.88	1.0	0.74	0.96	0.91	0.58	0.88	0.43	0.62	0.88	0.26	0.89	0.26	0.13	0.47	0.93	0.75	0.86	0.88	0.88		0.59	0.02
Common Stock Total Equity	0.37	0.42	0.57	0.34	0.62	0.15	0.57	0.41	0.35	0.32	0.34	0.42	0.33	0.86	0.32	-0.04	0.31	-0.11	0.4	0.47	0.25	0.31	0.31	0.59		-0.06
Short Term Investments	0.17	-0.04	0.04	0.21	0.02	0.03	0.15	0.28	0.14	0.14	0.03	0.28	0.15	0.0	0.13	-0.13	0.45	0.25	0.1	0.27	0.19	0.1	0.13	0.02	-0.06

Click cells to compare fundamentals

Intuit Account Relationship Matchups

Intuit fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9B	15.5B	27.7B	27.8B	31.9B	33.5B
Other Current Liab	779M	825M	1.2B	448M	515.2M	502.7M
Total Current Liabilities	3.5B	2.7B	3.6B	3.8B	4.4B	4.6B
Total Stockholder Equity	5.1B	9.9B	16.4B	17.3B	19.9B	20.9B
Property Plant And Equipment Net	960M	1.2B	1.4B	1.4B	1.7B	1.7B
Net Debt	(2.9B)	(148M)	4.7B	3.8B	4.3B	4.5B
Retained Earnings	10.9B	12.3B	13.6B	15.1B	17.3B	18.2B
Accounts Payable	305M	623M	737M	638M	733.7M	770.4M
Cash	6.4B	2.6B	2.8B	2.8B	3.3B	3.4B
Non Current Assets Total	3.0B	10.4B	22.7B	22.2B	25.6B	26.8B
Non Currrent Assets Other	225M	283M	344M	417M	479.6M	503.5M
Cash And Short Term Investments	7.1B	3.9B	3.3B	3.7B	4.2B	4.4B
Net Receivables	161M	514M	1.0B	1.1B	1.3B	1.4B
Liabilities And Stockholders Equity	10.9B	15.5B	27.7B	27.8B	31.9B	33.5B
Non Current Liabilities Total	2.3B	3.0B	7.7B	6.7B	7.7B	8.1B
Other Current Assets	1.4B	2.2B	718M	354M	407.1M	583.1M
Other Stockholder Equity	(5.8B)	(2.4B)	2.9B	2.3B	2.0B	2.1B
Total Liab	5.8B	5.6B	11.3B	10.5B	12.1B	12.7B
Total Current Assets	8.0B	5.2B	5.0B	5.6B	6.4B	6.7B
Intangible Assets	28M	3.3B	7.1B	6.4B	7.4B	7.8B
Short Long Term Debt Total	3.6B	2.4B	7.5B	6.6B	7.6B	8.0B
Good Will	1.7B	5.6B	13.7B	13.8B	15.8B	16.6B
Property Plant And Equipment Gross	960M	1.2B	1.4B	1.4B	1.7B	1.7B
Short Term Investments	608M	1.3B	485M	814M	732.6M	652.7M
Other Assets	290M	291M	355M	481M	553.2M	280.6M
Long Term Debt	2.0B	2.0B	6.4B	6.1B	7.0B	7.4B
Short Term Debt	1.3B	66M	499M	1.4B	1.6B	1.6B
Property Plant Equipment	960M	1.2B	1.4B	969M	1.1B	657.9M
Current Deferred Revenue	1.1B	1.1B	1.2B	1.3B	1.5B	1.6B
Other Liab	44M	578M	706M	121M	139.2M	218.2M
Net Tangible Assets	3.4B	1.0B	(4.4B)	(2.9B)	(2.6B)	(2.5B)

Pair Trading with Intuit

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

Moving together with Intuit Stock

0.61

Blackline

Pair Corr

Moving against Intuit Stock

0.5

MoneyLion

Pair Corr

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

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

Additional Tools for Intuit Stock Analysis

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

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