CNH Retained Earnings vs Cash And Short Term Investments Analysis

0QGU Stock

11.45 0.90 8.53%

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 Retained Earnings and its Cash And Short Term Investments 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CNH Industrial's Retained Earnings and Cash And Short Term Investments is -0.25. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CNH Industrial NV are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., CNH Industrial's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CNH Industrial NV balance sheet. This account contains CNH Industrial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CNH Industrial NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

CNH Industrial fundamental ratios Correlations

CNH Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNH Industrial fundamental ratios Accounts

Also Currently Popular

Additional Tools for CNH Stock Analysis

COMMON DESTINATIONS

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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