Cardinal Health Stock Current Liabilities

CAH Stock

USD 131.89 1.19 0.89%

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.

Short Long Term Debt Total Total Assets

As of now, Cardinal Health's Total Current Liabilities is increasing as compared to previous years. The Cardinal Health's current Non Current Liabilities Total is estimated to increase to about 15.3 B, while Non Current Liabilities Other is projected to decrease to under 7.1 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cardinal Health Company Current Liabilities Analysis

Cardinal Health's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Cardinal Health Current Liabilities

19.7 B

Most of Cardinal Health's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cardinal Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cardinal Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Cardinal Health is extremely important. It helps to project a fair market value of Cardinal Stock properly, considering its historical fundamentals such as Current Liabilities. Since Cardinal Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cardinal Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cardinal Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Total Permanent Equity	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.41	0.12	-0.28	0.95	0.97	0.98	0.33	0.65	0.94	0.49	0.55	-0.7	0.73	0.62	0.71	0.47	-0.88	0.48	-0.68	-0.05	0.83	0.8	-0.77	-0.73	-0.68	-0.76	0.52
Total Stockholder Equity	-0.41		0.58	0.96	-0.6	-0.63	-0.55	0.25	0.06	-0.68	0.23	0.27	0.77	-0.59	0.29	-0.66	-0.62	0.59	0.36	-0.22	-0.56	-0.42	-0.8	0.33	0.9	0.43	0.75	-0.64
Net Debt	0.12	0.58		0.56	-0.16	-0.06	-0.09	0.35	0.78	-0.15	0.16	0.75	0.42	0.22	0.79	-0.13	-0.24	-0.15	0.75	-0.22	-0.44	0.3	-0.22	-0.24	0.37	-0.41	0.03	-0.4
Retained Earnings	-0.28	0.96	0.56		-0.45	-0.5	-0.41	0.27	0.14	-0.53	0.32	0.32	0.59	-0.55	0.33	-0.61	-0.58	0.52	0.4	-0.32	-0.5	-0.31	-0.75	0.18	0.83	0.39	0.65	-0.5
Net Receivables	0.95	-0.6	-0.16	-0.45		0.98	0.98	0.18	0.44	0.99	0.42	0.31	-0.83	0.67	0.35	0.73	0.49	-0.82	0.22	-0.58	0.13	0.74	0.84	-0.66	-0.84	-0.59	-0.81	0.67
Total Liab	0.97	-0.63	-0.06	-0.5	0.98		0.98	0.22	0.54	0.99	0.36	0.4	-0.81	0.78	0.45	0.78	0.57	-0.91	0.32	-0.52	0.11	0.82	0.91	-0.75	-0.88	-0.7	-0.86	0.62
Total Current Assets	0.98	-0.55	-0.09	-0.41	0.98	0.98		0.29	0.48	0.98	0.44	0.4	-0.79	0.68	0.44	0.73	0.5	-0.85	0.33	-0.62	0.06	0.77	0.85	-0.71	-0.82	-0.6	-0.78	0.61
Short Term Debt	0.33	0.25	0.35	0.27	0.18	0.22	0.29		0.3	0.16	0.32	0.5	0.04	0.08	0.41	-0.02	-0.14	-0.17	0.54	-0.4	-0.33	0.37	0.01	-0.13	0.06	-0.05	0.01	-0.13
Intangible Assets	0.65	0.06	0.78	0.14	0.44	0.54	0.48	0.3		0.47	0.27	0.82	-0.17	0.68	0.89	0.36	0.18	-0.66	0.79	-0.4	-0.21	0.75	0.35	-0.68	-0.23	-0.79	-0.53	0.1
Accounts Payable	0.94	-0.68	-0.15	-0.53	0.99	0.99	0.98	0.16	0.47		0.33	0.29	-0.87	0.74	0.34	0.78	0.56	-0.87	0.21	-0.49	0.18	0.77	0.89	-0.7	-0.89	-0.66	-0.88	0.68
Common Stock	0.49	0.23	0.16	0.32	0.42	0.36	0.44	0.32	0.27	0.33		0.33	-0.27	0.19	0.46	0.36	0.09	-0.31	0.24	-0.86	-0.41	0.16	0.16	-0.31	-0.09	-0.06	-0.09	0.15
Long Term Debt	0.55	0.27	0.75	0.32	0.31	0.4	0.4	0.5	0.82	0.29	0.33		0.04	0.47	0.85	0.2	0.03	-0.45	0.94	-0.45	-0.29	0.63	0.16	-0.63	-0.01	-0.47	-0.24	-0.01
Treasury Stock	-0.7	0.77	0.42	0.59	-0.83	-0.81	-0.79	0.04	-0.17	-0.87	-0.27	0.04		-0.58	-0.01	-0.72	-0.63	0.73	0.14	0.3	-0.19	-0.56	-0.78	0.61	0.86	0.43	0.78	-0.58
Property Plant Equipment	0.73	-0.59	0.22	-0.55	0.67	0.78	0.68	0.08	0.68	0.74	0.19	0.47	-0.58		0.5	0.84	0.64	-0.91	0.32	-0.17	0.18	0.81	0.81	-0.73	-0.76	-0.87	-0.87	0.47
Good Will	0.62	0.29	0.79	0.33	0.35	0.45	0.44	0.41	0.89	0.34	0.46	0.85	-0.01	0.5		0.29	0.17	-0.57	0.84	-0.59	-0.43	0.64	0.28	-0.63	-0.08	-0.57	-0.26	-0.06
Current Deferred Revenue	0.71	-0.66	-0.13	-0.61	0.73	0.78	0.73	-0.02	0.36	0.78	0.36	0.2	-0.72	0.84	0.29		0.85	-0.84	0.05	-0.27	0.15	0.62	0.84	-0.63	-0.84	-0.65	-0.8	0.52
Short Term Investments	0.47	-0.62	-0.24	-0.58	0.49	0.57	0.5	-0.14	0.18	0.56	0.09	0.03	-0.63	0.64	0.17	0.85		-0.67	-0.06	-0.03	0.09	0.51	0.71	-0.58	-0.71	-0.45	-0.6	0.28
Net Tangible Assets	-0.88	0.59	-0.15	0.52	-0.82	-0.91	-0.85	-0.17	-0.66	-0.87	-0.31	-0.45	0.73	-0.91	-0.57	-0.84	-0.67		-0.35	0.41	0.05	-0.85	-0.9	0.8	0.84	0.82	0.87	-0.39
Long Term Debt Total	0.48	0.36	0.75	0.4	0.22	0.32	0.33	0.54	0.79	0.21	0.24	0.94	0.14	0.32	0.84	0.05	-0.06	-0.35		-0.44	-0.32	0.54	0.06	-0.5	0.08	-0.42	-0.14	-0.09
Long Term Investments	-0.68	-0.22	-0.22	-0.32	-0.58	-0.52	-0.62	-0.4	-0.4	-0.49	-0.86	-0.45	0.3	-0.17	-0.59	-0.27	-0.03	0.41	-0.44		0.54	-0.3	-0.26	0.37	0.16	0.18	0.19	-0.09
Accumulated Depreciation	-0.05	-0.56	-0.44	-0.5	0.13	0.11	0.06	-0.33	-0.21	0.18	-0.41	-0.29	-0.19	0.18	-0.43	0.15	0.09	0.05	-0.32	0.54		0.05	0.2	0.07	-0.31	-0.08	-0.26	0.76
Total Permanent Equity	0.83	-0.42	0.3	-0.31	0.74	0.82	0.77	0.37	0.75	0.77	0.16	0.63	-0.56	0.81	0.64	0.62	0.51	-0.85	0.54	-0.3	0.05		0.74	-0.8	-0.64	-0.69	-0.71	0.39
Deferred Long Term Liab	0.8	-0.8	-0.22	-0.75	0.84	0.91	0.85	0.01	0.35	0.89	0.16	0.16	-0.78	0.81	0.28	0.84	0.71	-0.9	0.06	-0.26	0.2	0.74		-0.66	-0.96	-0.66	-0.82	0.58
Short Long Term Debt	-0.77	0.33	-0.24	0.18	-0.66	-0.75	-0.71	-0.13	-0.68	-0.7	-0.31	-0.63	0.61	-0.73	-0.63	-0.63	-0.58	0.8	-0.5	0.37	0.07	-0.8	-0.66		0.56	0.62	0.63	-0.3
Net Invested Capital	-0.73	0.9	0.37	0.83	-0.84	-0.88	-0.82	0.06	-0.23	-0.89	-0.09	-0.01	0.86	-0.76	-0.08	-0.84	-0.71	0.84	0.08	0.16	-0.31	-0.64	-0.96	0.56		0.63	0.88	-0.66
Cash And Equivalents	-0.68	0.43	-0.41	0.39	-0.59	-0.7	-0.6	-0.05	-0.79	-0.66	-0.06	-0.47	0.43	-0.87	-0.57	-0.65	-0.45	0.82	-0.42	0.18	-0.08	-0.69	-0.66	0.62	0.63		0.86	-0.34
Net Working Capital	-0.76	0.75	0.03	0.65	-0.81	-0.86	-0.78	0.01	-0.53	-0.88	-0.09	-0.24	0.78	-0.87	-0.26	-0.8	-0.6	0.87	-0.14	0.19	-0.26	-0.71	-0.82	0.63	0.88	0.86		-0.59
Capital Stock	0.52	-0.64	-0.4	-0.5	0.67	0.62	0.61	-0.13	0.1	0.68	0.15	-0.01	-0.58	0.47	-0.06	0.52	0.28	-0.39	-0.09	-0.09	0.76	0.39	0.58	-0.3	-0.66	-0.34	-0.59

Click cells to compare fundamentals

Cardinal Current Liabilities Historical Pattern

Today, most investors in Cardinal Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cardinal Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cardinal Health current liabilities as a starting point in their analysis.

Cardinal Health Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Cardinal Health

Total Current Liabilities Over Time

Cardinal Total Current Liabilities

Total Current Liabilities

43.04 Billion

As of now, Cardinal Health's Total Current Liabilities is increasing as compared to previous years.

In accordance with the recently published financial statements, Cardinal Health has a Current Liabilities of 19.7 B. This is much higher than that of the Health Care Providers & Services sector and 142.16% higher than that of the Health Care industry. The current liabilities for all United States stocks is 149.31% lower than that of the firm.

Cardinal Current Liabilities 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 Current Liabilities 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 current liabilities category among its peers.

Cardinal Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cardinal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cardinal Health's managers, analysts, and investors.

Environmental

Governance

Social

Cardinal Fundamentals

	Return On Asset	0.0301
	Profit Margin	0.01 %
	Operating Margin	0.01 %
	Current Valuation	35.66 B
	Shares Outstanding	241.57 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	89.01 %
	Number Of Shares Shorted	6.46 M
	Price To Earning	16.00 X
	Price To Book	16.07 X
	Price To Sales	0.14 X
	Revenue	226.83 B
	Gross Profit	7.66 B
	EBITDA	1.98 B
	Net Income	852 M
	Cash And Equivalents	4.04 B
	Cash Per Share	13.32 X
	Total Debt	5.09 B
	Debt To Equity	5.63 %
	Current Ratio	1.04 X
	Book Value Per Share	(12.36) X
	Cash Flow From Operations	3.76 B
	Short Ratio	2.44 X
	Earnings Per Share	5.37 X
	Price To Earnings To Growth	0.86 X
	Target Price	141.34
	Number Of Employees	47.92 K
	Beta	0.68
	Market Capitalization	31.86 B
	Total Asset	45.12 B
	Retained Earnings	(286 M)
	Working Capital	(756 M)
	Current Asset	21.96 B
	Current Liabilities	19.7 B
	Annual Yield	0.02 %
	Five Year Return	3.61 %
	Net Asset	45.12 B
	Last Dividend Paid	2.02

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.

Currently Active Assets on Macroaxis

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria
HMY	Harmony Gold Mining
FSM	Fortuna Silver Mines

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

How To Invest In Cardinal

Details

Is Cardinal Stock a good investment?

Details

What is Cardinal Health's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Cardinal Health Piotroski F Score and Cardinal Health Altman Z Score analysis.

For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Health Care Providers & Services space 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 Cardinal Health. If investors know Cardinal 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 Cardinal Health 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

0.1

Dividend Share

2.017

Earnings Share

5.37

Revenue Per Share

916.602

Quarterly Revenue Growth

(0.04)

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

Cardinal Health Stock Current Liabilities

Cardinal Health Company Current Liabilities Analysis

Current Liabilities

Payables

+

Accrued Debt

Current Cardinal Health Current Liabilities

Cardinal Current Liabilities Driver Correlations

Cardinal Current Liabilities Historical Pattern

Cardinal Total Current Liabilities

Total Current Liabilities

43.04 Billion

Cardinal Current Liabilities Peer Comparison

Cardinal Health ESG Sustainability

Cardinal Fundamentals

About Cardinal Health Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY