CNH Long Term Debt vs Operating Income Analysis

0QGU Stock

10.55 1.23 10.44%

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

Long Term Debt vs Operating Income

Long Term Debt vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Long Term Debt account and Operating Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between CNH Industrial's Long Term Debt and Operating Income is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Operating Income in the same time period over historical financial statements of CNH Industrial NV, assuming nothing else is changed. The correlation between historical values of CNH Industrial's Long Term Debt and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of CNH Industrial NV are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Long Term Debt i.e., CNH Industrial's Long Term Debt and Operating Income go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that CNH Industrial NV has held for over one year. Long-term debt appears on CNH Industrial NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CNH Industrial NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Operating Income

Operating Income is the amount of profit realized from CNH Industrial NV operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of CNH Industrial NV is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from CNH Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNH Industrial NV 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 CNH Industrial NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (47 M) in 2024. Selling General Administrative is likely to drop to about 1.7 B in 2024

	2019	2020	2023	2024 (projected)
Gross Profit	5.2B	4.0B	3.6B	3.9B
Total Revenue	28.0B	26.0B	29.9B	30.1B

Gross Profit Total Revenue

CNH Industrial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		-0.67	-0.14	0.6	-0.24	0.59	0.32	-0.67	0.74	-0.64	-0.81	0.77	-0.59	0.01	-0.53	0.99	0.45	-0.49	-0.83	-0.75	-0.76	0.02	-0.79	0.77	-0.74
Short Long Term Debt Total	-0.67		0.01	-0.67	0.78	-0.47	-0.82	1.0	-0.69	0.88	0.7	-0.67	0.29	-0.17	0.86	-0.62	-0.36	0.96	0.64	0.41	0.86	-0.23	0.66	-0.81	0.62
Total Current Liabilities	-0.14	0.01		-0.32	-0.11	-0.11	-0.01	0.01	0.03	-0.35	0.04	-0.05	-0.05	0.8	-0.17	-0.09	0.67	0.05	0.27	0.25	0.02	0.8	0.04	-0.17	-0.04
Total Stockholder Equity	0.6	-0.67	-0.32		-0.6	-0.03	0.64	-0.67	0.14	-0.54	-0.27	0.25	-0.01	-0.22	-0.28	0.49	0.18	-0.69	-0.64	-0.64	-0.51	-0.17	-0.41	0.69	-0.37
Retained Earnings	-0.24	0.78	-0.11	-0.6		-0.07	-0.95	0.78	-0.25	0.63	0.31	-0.31	-0.12	-0.15	0.69	-0.16	-0.41	0.84	0.38	0.23	0.47	-0.23	0.17	-0.44	0.11
Cash	0.59	-0.47	-0.11	-0.03	-0.07		0.15	-0.47	0.93	-0.43	-0.88	0.84	-0.79	0.32	-0.65	0.65	0.26	-0.34	-0.54	-0.22	-0.7	0.31	-0.67	0.55	-0.67
Other Assets	0.32	-0.82	-0.01	0.64	-0.95	0.15		-0.82	0.34	-0.61	-0.36	0.35	0.15	0.03	-0.75	0.24	0.32	-0.9	-0.4	-0.21	-0.5	0.12	-0.2	0.61	-0.13
Long Term Debt	-0.67	1.0	0.01	-0.67	0.78	-0.47	-0.82		-0.7	0.88	0.71	-0.67	0.3	-0.17	0.86	-0.62	-0.36	0.96	0.64	0.4	0.86	-0.23	0.66	-0.82	0.62
Cash And Short Term Investments	0.74	-0.69	0.03	0.14	-0.25	0.93	0.34	-0.7		-0.65	-0.94	0.88	-0.7	0.33	-0.81	0.78	0.38	-0.54	-0.59	-0.29	-0.81	0.34	-0.75	0.69	-0.74
Net Receivables	-0.64	0.88	-0.35	-0.54	0.63	-0.43	-0.61	0.88	-0.65		0.68	-0.65	0.48	-0.54	0.76	-0.6	-0.61	0.82	0.59	0.4	0.87	-0.58	0.76	-0.74	0.77
Good Will	-0.81	0.7	0.04	-0.27	0.31	-0.88	-0.36	0.71	-0.94	0.68		-0.99	0.8	-0.27	0.8	-0.84	-0.48	0.54	0.81	0.57	0.89	-0.28	0.86	-0.72	0.8
Short Term Investments	0.77	-0.67	-0.05	0.25	-0.31	0.84	0.35	-0.67	0.88	-0.65	-0.99		-0.82	0.27	-0.79	0.8	0.5	-0.52	-0.85	-0.62	-0.89	0.27	-0.86	0.69	-0.78
Inventory	-0.59	0.29	-0.05	-0.01	-0.12	-0.79	0.15	0.3	-0.7	0.48	0.8	-0.82		-0.48	0.39	-0.65	-0.44	0.14	0.67	0.51	0.72	-0.44	0.85	-0.45	0.85
Other Current Assets	0.01	-0.17	0.8	-0.22	-0.15	0.32	0.03	-0.17	0.33	-0.54	-0.27	0.27	-0.48		-0.34	0.05	0.67	-0.15	-0.02	0.13	-0.34	1.0	-0.31	0.11	-0.42
Other Stockholder Equity	-0.53	0.86	-0.17	-0.28	0.69	-0.65	-0.75	0.86	-0.81	0.76	0.8	-0.79	0.39	-0.34		-0.53	-0.49	0.81	0.56	0.26	0.79	-0.39	0.59	-0.7	0.52
Total Liab	0.99	-0.62	-0.09	0.49	-0.16	0.65	0.24	-0.62	0.78	-0.6	-0.84	0.8	-0.65	0.05	-0.53		0.46	-0.41	-0.8	-0.71	-0.75	0.05	-0.79	0.72	-0.75
Total Current Assets	0.45	-0.36	0.67	0.18	-0.41	0.26	0.32	-0.36	0.38	-0.61	-0.48	0.5	-0.44	0.67	-0.49	0.46		-0.26	-0.47	-0.44	-0.44	0.69	-0.39	0.32	-0.39
Treasury Stock	-0.49	0.96	0.05	-0.69	0.84	-0.34	-0.9	0.96	-0.54	0.82	0.54	-0.52	0.14	-0.15	0.81	-0.41	-0.26		0.53	0.29	0.76	-0.22	0.53	-0.78	0.49
Intangible Assets	-0.83	0.64	0.27	-0.64	0.38	-0.54	-0.4	0.64	-0.59	0.59	0.81	-0.85	0.67	-0.02	0.56	-0.8	-0.47	0.53		0.91	0.82	-0.03	0.82	-0.76	0.73
Common Stock	-0.75	0.41	0.25	-0.64	0.23	-0.22	-0.21	0.4	-0.29	0.4	0.57	-0.62	0.51	0.13	0.26	-0.71	-0.44	0.29	0.91		0.59	0.14	0.66	-0.54	0.55
Property Plant Equipment	-0.76	0.86	0.02	-0.51	0.47	-0.7	-0.5	0.86	-0.81	0.87	0.89	-0.89	0.72	-0.34	0.79	-0.75	-0.44	0.76	0.82	0.59		-0.36	0.94	-0.85	0.91
Other Current Liab	0.02	-0.23	0.8	-0.17	-0.23	0.31	0.12	-0.23	0.34	-0.58	-0.28	0.27	-0.44	1.0	-0.39	0.05	0.69	-0.22	-0.03	0.14	-0.36		-0.3	0.14	-0.41
Other Liab	-0.79	0.66	0.04	-0.41	0.17	-0.67	-0.2	0.66	-0.75	0.76	0.86	-0.86	0.85	-0.31	0.59	-0.79	-0.39	0.53	0.82	0.66	0.94	-0.3		-0.77	0.98
Net Tangible Assets	0.77	-0.81	-0.17	0.69	-0.44	0.55	0.61	-0.82	0.69	-0.74	-0.72	0.69	-0.45	0.11	-0.7	0.72	0.32	-0.78	-0.76	-0.54	-0.85	0.14	-0.77		-0.75
Accounts Payable	-0.74	0.62	-0.04	-0.37	0.11	-0.67	-0.13	0.62	-0.74	0.77	0.8	-0.78	0.85	-0.42	0.52	-0.75	-0.39	0.49	0.73	0.55	0.91	-0.41	0.98	-0.75

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CNH Industrial Account Relationship Matchups

CNH Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	50.8B	48.7B	49.2B	50.6B	58.1B	54.3B
Short Long Term Debt Total	22.4B	14.0B	14.7B	14.8B	13.4B	14.6B
Total Current Liabilities	9.3B	10.1B	18.7B	7.3B	6.5B	9.2B
Total Stockholder Equity	6.7B	7.4B	7.8B	6.7B	7.6B	7.7B
Retained Earnings	3.8B	3.3B	4.8B	7.9B	7.1B	4.4B
Cash	644M	736M	687M	1.3B	1.5B	930.4M
Other Assets	3.0B	3.0B	1.9B	1.4B	1.6B	2.2B
Long Term Debt	22.4B	14.0B	14.4B	14.5B	13.1B	14.5B
Cash And Short Term Investments	5.4B	5.1B	4.9B	8.9B	10.2B	6.5B
Net Receivables	416M	506M	192M	406M	365.4M	347.2M
Good Will	2.5B	2.5B	2.5B	1.9B	1.7B	1.9B
Short Term Investments	17M	25M	12M	120M	138M	144.9M
Inventory	6.9B	6.0B	4.2B	4.8B	4.3B	4.6B
Other Current Assets	149M	182M	13.8B	242M	278.3M	264.4M
Other Stockholder Equity	(2.0B)	(2.7B)	(2.4B)	(2.3B)	(2.1B)	(2.2B)
Total Liab	44.1B	41.2B	41.4B	43.9B	50.5B	46.6B
Total Current Assets	32.8B	35.2B	39.4B	29.9B	34.3B	37.2B
Treasury Stock	(10M)	(128M)	(154M)	(109M)	(98.1M)	(103.0M)
Intangible Assets	3.2B	3.0B	3.0B	2.9B	2.6B	2.4B
Property Plant Equipment	5.8B	5.4B	1.7B	1.8B	1.6B	1.5B
Other Current Liab	1.7B	1.7B	13.2B	1.1B	1.3B	1.2B
Other Liab	6.6B	7.0B	2.6B	1.8B	1.7B	1.6B
Net Tangible Assets	2.7B	2.2B	2.4B	2.5B	2.8B	2.5B
Accounts Payable	5.6B	6.4B	3.5B	3.7B	3.3B	4.0B

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

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CNH Long Term Debt vs Operating Income Analysis

Long Term Debt vs Operating Income

Long Term Debt vs Operating Income Correlation Analysis

Correlation Coefficient

Long Term Debt

Operating Income

CNH Industrial fundamental ratios Correlations

CNH Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNH Industrial fundamental ratios Accounts

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Additional Tools for CNH Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Current Liab	+ 1.0	Other Current Assets
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.98	Other Liab
Treasury Stock	+ 0.96	Short Long Term Debt Total
Treasury Stock	+ 0.96	Long Term Debt

Short Term Investments	- 0.99	Good Will
Other Assets	- 0.95	Retained Earnings
Good Will	- 0.94	Cash And Short Term Investments
Treasury Stock	- 0.9	Other Assets
Property Plant Equipment	- 0.89	Short Term Investments
Good Will	- 0.88	Cash