Childrens Net Receivables vs Net Working Capital Analysis

PLCE Stock

USD 11.12 1.06 8.70%

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

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Childrens Place Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Childrens Place's Net Receivables and Net Working Capital is -0.51. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Childrens Place, assuming nothing else is changed. The correlation between historical values of Childrens Place's Net Receivables and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Childrens Place are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., Childrens Place's Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Net Working Capital

Most indicators from Childrens Place's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Childrens Place 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.At present, Childrens Place's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Discontinued Operations is forecasted to decline to (437.5 K).

	2021	2022	2023	2024 (projected)
Gross Profit	794.7M	514.2M	445.3M	550.5M
Total Revenue	1.9B	1.7B	1.6B	1.5B

Gross Profit Total Revenue

Childrens Place fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	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	Common Stock
Total Assets		0.39	0.82	0.57	0.3	0.85	0.62	0.23	0.24	0.69	0.31	0.85	0.45	0.3	0.67	0.16	-0.38	0.66	0.83	0.5	0.48	0.61	0.23	0.85	0.37	0.18
Short Long Term Debt Total	0.39		0.05	0.91	-0.73	0.58	0.51	0.98	-0.75	0.5	-0.7	0.68	0.67	-0.71	0.49	-0.63	-0.78	0.85	0.54	0.11	-0.51	0.95	0.57	-0.02	0.98	-0.63
Other Current Liab	0.82	0.05		0.36	0.45	0.43	0.68	-0.1	0.37	0.63	0.52	0.42	0.13	0.54	0.52	0.21	-0.25	0.24	0.75	0.66	0.73	0.33	0.08	0.96	0.07	0.26
Total Current Liabilities	0.57	0.91	0.36		-0.6	0.58	0.73	0.87	-0.65	0.73	-0.51	0.65	0.62	-0.51	0.69	-0.58	-0.89	0.77	0.75	0.28	-0.23	0.99	0.61	0.3	0.93	-0.57
Total Stockholder Equity	0.3	-0.73	0.45	-0.6		0.05	-0.2	-0.83	0.99	-0.16	0.92	-0.04	-0.38	0.92	-0.1	0.83	0.64	-0.37	-0.03	0.24	0.82	-0.57	-0.46	0.55	-0.75	0.85
Property Plant And Equipment Net	0.85	0.58	0.43	0.58	0.05		0.39	0.45	0.04	0.58	0.03	0.98	0.61	0.01	0.52	0.03	-0.38	0.86	0.6	0.18	0.1	0.68	0.39	0.46	0.5	0.04
Current Deferred Revenue	0.62	0.51	0.68	0.73	-0.2	0.39		0.42	-0.27	0.8	-0.03	0.45	0.52	-0.05	0.63	-0.42	-0.74	0.52	0.78	0.48	0.18	0.69	0.16	0.6	0.52	-0.4
Net Debt	0.23	0.98	-0.1	0.87	-0.83	0.45	0.42		-0.84	0.41	-0.82	0.56	0.61	-0.83	0.42	-0.71	-0.78	0.77	0.44	0.02	-0.65	0.89	0.55	-0.17	0.98	-0.72
Retained Earnings	0.24	-0.75	0.37	-0.65	0.99	0.04	-0.27	-0.84		-0.22	0.88	-0.06	-0.39	0.89	-0.14	0.83	0.68	-0.39	-0.09	0.17	0.75	-0.62	-0.51	0.47	-0.77	0.84
Accounts Payable	0.69	0.5	0.63	0.73	-0.16	0.58	0.8	0.41	-0.22		-0.03	0.58	0.56	-0.02	0.79	-0.42	-0.81	0.62	0.82	0.11	0.12	0.71	0.31	0.58	0.49	-0.4
Cash	0.31	-0.7	0.52	-0.51	0.92	0.03	-0.03	-0.82	0.88	-0.03		-0.07	-0.26	0.99	-0.11	0.75	0.55	-0.33	-0.03	0.26	0.91	-0.49	-0.36	0.6	-0.72	0.76
Non Current Assets Total	0.85	0.68	0.42	0.65	-0.04	0.98	0.45	0.56	-0.06	0.58	-0.07		0.67	-0.1	0.56	-0.07	-0.46	0.92	0.66	0.21	0.01	0.75	0.35	0.43	0.61	-0.06
Non Currrent Assets Other	0.45	0.67	0.13	0.62	-0.38	0.61	0.52	0.61	-0.39	0.56	-0.26	0.67		-0.3	0.45	-0.33	-0.51	0.8	0.41	-0.01	-0.28	0.69	0.19	0.1	0.59	-0.36
Cash And Short Term Investments	0.3	-0.71	0.54	-0.51	0.92	0.01	-0.05	-0.83	0.89	-0.02	0.99	-0.1	-0.3		-0.08	0.75	0.55	-0.37	-0.03	0.24	0.91	-0.51	-0.36	0.61	-0.73	0.76
Net Receivables	0.67	0.49	0.52	0.69	-0.1	0.52	0.63	0.42	-0.14	0.79	-0.11	0.56	0.45	-0.08		-0.27	-0.71	0.5	0.82	0.15	0.11	0.65	0.18	0.57	0.54	-0.28
Common Stock Total Equity	0.16	-0.63	0.21	-0.58	0.83	0.03	-0.42	-0.71	0.83	-0.42	0.75	-0.07	-0.33	0.75	-0.27		0.81	-0.4	-0.27	0.32	0.71	-0.54	-0.15	0.34	-0.64	0.99
Common Stock Shares Outstanding	-0.38	-0.78	-0.25	-0.89	0.64	-0.38	-0.74	-0.78	0.68	-0.81	0.55	-0.46	-0.51	0.55	-0.71	0.81		-0.64	-0.72	-0.02	0.35	-0.84	-0.4	-0.18	-0.81	0.79
Non Current Liabilities Total	0.66	0.85	0.24	0.77	-0.37	0.86	0.52	0.77	-0.39	0.62	-0.33	0.92	0.8	-0.37	0.5	-0.4	-0.64		0.61	0.09	-0.28	0.86	0.41	0.2	0.78	-0.39
Inventory	0.83	0.54	0.75	0.75	-0.03	0.6	0.78	0.44	-0.09	0.82	-0.03	0.66	0.41	-0.03	0.82	-0.27	-0.72	0.61		0.44	0.2	0.72	0.21	0.74	0.58	-0.23
Other Current Assets	0.5	0.11	0.66	0.28	0.24	0.18	0.48	0.02	0.17	0.11	0.26	0.21	-0.01	0.24	0.15	0.32	-0.02	0.09	0.44		0.52	0.25	0.23	0.63	0.16	0.37
Other Stockholder Equity	0.48	-0.51	0.73	-0.23	0.82	0.1	0.18	-0.65	0.75	0.12	0.91	0.01	-0.28	0.91	0.11	0.71	0.35	-0.28	0.2	0.52		-0.25	-0.11	0.8	-0.49	0.72
Total Liab	0.61	0.95	0.33	0.99	-0.57	0.68	0.69	0.89	-0.62	0.71	-0.49	0.75	0.69	-0.51	0.65	-0.54	-0.84	0.86	0.72	0.25	-0.25		0.61	0.27	0.94	-0.53
Property Plant And Equipment Gross	0.23	0.57	0.08	0.61	-0.46	0.39	0.16	0.55	-0.51	0.31	-0.36	0.35	0.19	-0.36	0.18	-0.15	-0.4	0.41	0.21	0.23	-0.11	0.61		0.04	0.57	-0.13
Total Current Assets	0.85	-0.02	0.96	0.3	0.55	0.46	0.6	-0.17	0.47	0.58	0.6	0.43	0.1	0.61	0.57	0.34	-0.18	0.2	0.74	0.63	0.8	0.27	0.04		0.02	0.37
Short Term Debt	0.37	0.98	0.07	0.93	-0.75	0.5	0.52	0.98	-0.77	0.49	-0.72	0.61	0.59	-0.73	0.54	-0.64	-0.81	0.78	0.58	0.16	-0.49	0.94	0.57	0.02		-0.65
Common Stock	0.18	-0.63	0.26	-0.57	0.85	0.04	-0.4	-0.72	0.84	-0.4	0.76	-0.06	-0.36	0.76	-0.28	0.99	0.79	-0.39	-0.23	0.37	0.72	-0.53	-0.13	0.37	-0.65

Click cells to compare fundamentals

Childrens Place Account Relationship Matchups

Childrens Place fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.0B	986.3M	800.3M	770.9M
Short Long Term Debt Total	604.6M	643.4M	450.9M	511.8M	463.8M	487.0M
Other Current Liab	84.9M	113.0M	132.1M	99.1M	90.1M	88.4M
Total Current Liabilities	595.0M	714.2M	591.8M	648.4M	616.4M	647.2M
Total Stockholder Equity	235.2M	93.4M	225.5M	158.5M	(9.0M)	(8.6M)
Property Plant And Equipment Net	630.7M	462.0M	349.7M	305.4M	300.1M	281.7M
Current Deferred Revenue	4.3M	9.0M	9.6M	6.6M	4.8M	4.6M
Net Debt	536.1M	579.9M	396.1M	495.1M	450.2M	472.7M
Retained Earnings	108.2M	(42.8M)	77.9M	22.5M	(134.9M)	(128.1M)
Accounts Payable	213.1M	239.2M	183.8M	177.1M	225.5M	114.8M
Cash	68.5M	63.5M	54.8M	16.7M	13.6M	13.0M
Non Current Assets Total	731.5M	589.6M	455.9M	424.3M	348.2M	333.2M
Non Currrent Assets Other	27.5M	55.1M	11.5M	11.5M	7.0M	9.3M
Cash And Short Term Investments	68.5M	63.5M	54.8M	16.7M	13.6M	13.0M
Net Receivables	32.8M	39.5M	21.9M	49.6M	33.2M	23.8M
Common Stock Total Equity	1.6M	1.5M	1.5M	1.2M	1.1M	1.8M
Common Stock Shares Outstanding	15.7M	14.6M	14.9M	13.0M	12.5M	18.4M
Liabilities And Stockholders Equity	1.2B	1.1B	1.0B	986.3M	800.3M	770.9M
Non Current Liabilities Total	351.2M	329.2M	220.2M	179.4M	192.9M	121.3M
Inventory	327.2M	388.1M	428.8M	447.8M	362.1M	240.6M
Other Current Assets	21.4M	55.9M	76.1M	47.9M	43.2M	66.0M
Other Stockholder Equity	139.0M	148.5M	160.3M	151.0M	138.2M	175.2M
Total Liab	946.2M	1.0B	812.0M	827.8M	809.3M	849.8M
Property Plant And Equipment Gross	630.7M	465.4M	349.7M	149.9M	979.5M	1.0B
Total Current Assets	449.9M	547.1M	581.5M	561.9M	452.1M	437.7M
Accumulated Other Comprehensive Income	(13.5M)	(13.8M)	(14.2M)	(16.2M)	(13.6M)	(12.9M)
Short Term Debt	292.7M	353.0M	266.4M	365.6M	296.0M	310.7M
Common Stock	1.5M	1.5M	1.4M	1.2M	1.3M	1.7M
Other Liab	39.3M	38.7M	35.7M	33.2M	38.2M	36.3M
Other Assets	25.3M	55.1M	34.6M	48.2M	55.4M	45.5M
Property Plant Equipment	236.9M	462.0M	349.7M	149.9M	172.4M	286.3M
Net Tangible Assets	161.9M	20.9M	153.8M	158.5M	142.6M	135.5M
Retained Earnings Total Equity	226.3M	180.8M	108.2M	22.5M	20.3M	19.3M
Capital Surpluse	258.5M	147.0M	139.0M	151.0M	135.9M	164.4M
Treasury Stock	(2.4M)	(2.7M)	(3.0M)	(3.7M)	(3.4M)	(3.2M)

Also Currently Popular

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.

VWITX	Vanguard Intermediate Term Tax Exempt
VGSTX	Vanguard Star Fund
VFIAX	Vanguard 500 Index

When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:

How To Invest In Childrens

Details

Is Childrens Stock a good investment?

Details

What is Childrens Place's Net Worth?

Details

Largest Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Note that the Childrens Place information on this page should be used as a complementary analysis to other Childrens Place's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Childrens Stock analysis

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

	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

Is Childrens Place'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 Childrens Place. If investors know Childrens 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 Childrens Place 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

(0.06)

Earnings Share

(12.36)

Revenue Per Share

128.19

Quarterly Revenue Growth

(0)

Return On Assets

(0.02)

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

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

Childrens Net Receivables vs Net Working Capital Analysis

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Receivables

Net Working Capital

Childrens Place fundamental ratios Correlations

Childrens Place Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Childrens Place fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Childrens Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Short Term Debt	+ 0.98	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.89	Total Current Liabilities
Total Liab	- 0.84	Common Stock Shares Outstanding
Retained Earnings	- 0.84	Net Debt
Cash And Short Term Investments	- 0.83	Net Debt
Net Debt	- 0.83	Total Stockholder Equity
Cash	- 0.82	Net Debt