Cardinal Health Stock Cash And Equivalents
0HTG Stock | 126.69 0.67 0.53% |
Cardinal Health fundamentals help investors to digest information that contributes to Cardinal Health's financial success or failures. It also enables traders to predict the movement of Cardinal Stock. The fundamental analysis module provides a way to measure Cardinal Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cardinal Health stock.
Cardinal | Cash And Equivalents |
Cardinal Health Company Cash And Equivalents Analysis
Cardinal Health's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Cardinal Health has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The cash and equivalents for all United Kingdom stocks is 100.0% higher than that of the company.
Cardinal Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardinal Health's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cardinal Health could also be used in its relative valuation, which is a method of valuing Cardinal Health by comparing valuation metrics of similar companies.Cardinal Health is currently under evaluation in cash and equivalents category among its peers.
Cardinal Fundamentals
Return On Equity | -1.71 | ||||
Return On Asset | 0.0318 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 32.97 B | ||||
Shares Outstanding | 297.94 M | ||||
Shares Owned By Insiders | 0.25 % | ||||
Shares Owned By Institutions | 89.44 % | ||||
Price To Sales | 0.17 X | ||||
Revenue | 226.83 B | ||||
Gross Profit | 7.57 B | ||||
EBITDA | 1.98 B | ||||
Net Income | 852 M | ||||
Total Debt | 5.09 B | ||||
Book Value Per Share | (13.54) X | ||||
Cash Flow From Operations | 3.76 B | ||||
Earnings Per Share | (3.38) X | ||||
Number Of Employees | 47.92 K | ||||
Beta | 0.62 | ||||
Market Capitalization | 3.79 T | ||||
Total Asset | 45.12 B | ||||
Retained Earnings | (286 M) | ||||
Annual Yield | 0.0004 % | ||||
Net Asset | 45.12 B | ||||
Last Dividend Paid | 2.01 |
About Cardinal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardinal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cardinal Stock Analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health'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 Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.