CSW Retained Earnings vs Cash And Short Term Investments Analysis

CSWI Stock  USD 358.41  0.49  0.14%   
CSW Industrials financial indicator trend analysis is way more than just evaluating CSW Industrials prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSW Industrials is a good investment. Please check the relationship between CSW Industrials 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 CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

Retained Earnings vs Cash And Short Term Investments

JavaScript chart by amCharts 3.21.15201420162018202020222024200M250M300M350M400M450M500M 12M14M16M18M20M22M24M26M28M30M32M34M36M38M
JavaScript chart by amCharts 3.21.15Retained Earningstotal: 3.9BCash And Short Term Investmentstotal: 265.6M

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 CSW Industrials Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
Retained EarningsCash And Short Term InvestmentsDiversified AwayRetained EarningsCash And Short Term InvestmentsDiversified Away100%
The correlation between CSW Industrials' Retained Earnings and Cash And Short Term Investments is -0.5. 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 CSW Industrials, assuming nothing else is changed. The correlation between historical values of CSW Industrials' 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 CSW Industrials 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., CSW Industrials' Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.5
Relationship DirectionNegative 
Relationship StrengthVery Weak

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 CSW Industrials balance sheet. This account contains CSW Industrials investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CSW Industrials 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 CSW Industrials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSW Industrials 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 CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.The CSW Industrials' current Discontinued Operations is estimated to increase to about 1.5 M, while Selling General Administrative is projected to decrease to under 110.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit256.0M318.2M350.7M185.1M
Total Revenue626.4M757.9M792.8M417.4M

CSW Industrials fundamental ratios Correlations

0.970.930.77-0.5-0.060.97-0.33-0.190.980.970.90.980.930.960.160.860.870.620.830.260.930.96-0.030.94-0.56
0.970.90.69-0.54-0.070.89-0.39-0.270.920.980.870.910.860.960.070.830.830.680.890.330.980.960.080.84-0.54
0.930.90.74-0.57-0.430.9-0.36-0.220.910.90.980.910.970.910.090.790.960.720.780.290.880.9-0.110.89-0.62
0.770.690.74-0.69-0.040.81-0.68-0.560.830.760.620.80.720.81-0.030.530.610.270.390.40.590.690.00.77-0.56
-0.5-0.54-0.57-0.690.29-0.440.730.77-0.49-0.61-0.43-0.46-0.45-0.640.0-0.42-0.48-0.41-0.43-0.3-0.55-0.49-0.18-0.370.27
-0.06-0.07-0.43-0.040.29-0.050.070.08-0.05-0.05-0.43-0.07-0.34-0.120.07-0.11-0.47-0.44-0.15-0.04-0.16-0.120.23-0.090.27
0.970.890.90.81-0.44-0.05-0.25-0.11.00.90.890.990.950.890.220.820.860.490.710.180.810.89-0.130.99-0.55
-0.33-0.39-0.36-0.680.730.07-0.250.95-0.32-0.43-0.16-0.28-0.21-0.50.33-0.1-0.19-0.13-0.18-0.51-0.34-0.3-0.35-0.170.3
-0.19-0.27-0.22-0.560.770.08-0.10.95-0.17-0.33-0.02-0.12-0.05-0.40.29-0.08-0.06-0.11-0.11-0.39-0.27-0.19-0.420.00.18
0.980.920.910.83-0.49-0.051.0-0.32-0.170.930.890.990.940.930.20.830.860.530.740.220.850.92-0.10.97-0.57
0.970.980.90.76-0.61-0.050.9-0.43-0.330.930.850.920.860.970.130.870.830.710.840.260.950.950.130.86-0.47
0.90.870.980.62-0.43-0.430.89-0.16-0.020.890.850.90.980.840.180.810.980.740.790.160.850.88-0.160.9-0.54
0.980.910.910.8-0.46-0.070.99-0.28-0.120.990.920.90.960.90.20.830.870.530.750.180.840.9-0.080.98-0.51
0.930.860.970.72-0.45-0.340.95-0.21-0.050.940.860.980.960.850.20.80.950.630.740.160.810.87-0.190.96-0.55
0.960.960.910.81-0.64-0.120.89-0.5-0.40.930.970.840.90.850.120.830.830.660.80.350.930.970.010.83-0.62
0.160.070.09-0.030.00.070.220.330.290.20.130.180.20.20.120.40.290.140.21-0.660.080.12-0.380.190.08
0.860.830.790.53-0.42-0.110.82-0.1-0.080.830.870.810.830.80.830.40.80.710.8-0.170.870.860.110.79-0.28
0.870.830.960.61-0.48-0.470.86-0.19-0.060.860.830.980.870.950.830.290.80.710.790.090.820.84-0.180.85-0.53
0.620.680.720.27-0.41-0.440.49-0.13-0.110.530.710.740.530.630.660.140.710.710.70.10.750.70.120.49-0.24
0.830.890.780.39-0.43-0.150.71-0.18-0.110.740.840.790.750.740.80.210.80.790.70.10.920.850.060.66-0.35
0.260.330.290.4-0.3-0.040.18-0.51-0.390.220.260.160.180.160.35-0.66-0.170.090.10.10.270.31-0.110.15-0.63
0.930.980.880.59-0.55-0.160.81-0.34-0.270.850.950.850.840.810.930.080.870.820.750.920.270.950.120.76-0.5
0.960.960.90.69-0.49-0.120.89-0.3-0.190.920.950.880.90.870.970.120.860.840.70.850.310.95-0.050.85-0.63
-0.030.08-0.110.0-0.180.23-0.13-0.35-0.42-0.10.13-0.16-0.08-0.190.01-0.380.11-0.180.120.06-0.110.12-0.05-0.150.57
0.940.840.890.77-0.37-0.090.99-0.170.00.970.860.90.980.960.830.190.790.850.490.660.150.760.85-0.15-0.51
-0.56-0.54-0.62-0.560.270.27-0.550.30.18-0.57-0.47-0.54-0.51-0.55-0.620.08-0.28-0.53-0.24-0.35-0.63-0.5-0.630.57-0.51
Click cells to compare fundamentals

CSW Industrials Account Relationship Matchups

CSW Industrials fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets369.2M875.0M995.4M1.0B1.0B547.9M
Total Stockholder Equity276.7M412.0M469.1M525.7M615.7M333.5M
Non Current Assets Total219.2M660.4M695.2M720.4M711.9M747.5M
Non Currrent Assets Other7.8M76.0M82.0M67.6M7.0M9.0M
Other Assets7.8M14.3M15.6M1.00.90.86
Common Stock Shares Outstanding15.2M15.1M15.8M15.5M15.6M12.5M
Non Current Liabilities Total33.4M380.2M393.5M391.3M292.4M147.4M
Other Current Assets3.1M19.4M21.2M20.3M15.8M21.0M
Other Stockholder Equity(27.1M)70.6M66.5M40.6M41.6M45.3M
Total Liab92.5M462.9M510.9M499.3M408.2M204.9M
Total Current Assets150.0M214.6M300.1M323.1M331.4M188.5M
Intangible Assets46.2M283.1M300.8M318.9M318.8M334.8M
Short Long Term Debt Total29.1M242.3M252.8M262.8M215.4M111.9M
Net Debt10.8M232.2M236.2M234.5M193.2M202.9M
Total Current Liabilities59.1M82.7M117.4M108.0M115.8M67.2M
Short Term Debt3.6M8.6M9.8M9.8M9.4M5.4M
Other Current Liab30.7M35.3M52.5M57.0M55.3M35.5M
Other Liab8.4M6.4M81.0M78.1M89.8M94.3M
Net Tangible Assets138.9M(89.8M)484.4M544.1M625.8M657.0M
Property Plant And Equipment Net73.6M82.6M87.0M88.2M137.3M82.1M
Current Deferred Revenue2.9M1.5M1.0M637K548K520.6K
Retained Earnings315.1M347.2M407.5M493.3M583.1M353.3M
Accounts Payable22.0M32.4M47.8M40.7M48.4M27.0M
Cash18.3M10.1M16.6M18.5M22.2M15.2M
Long Term Debt10.3M241.8M252.2M253M166M118.4M
Cash And Short Term Investments18.3M10.1M16.6M18.5M22.2M18.0M
Net Receivables74.9M96.7M122.8M122.8M142.7M90.9M
Good Will91.7M218.8M224.7M242.7M247.2M141.8M
Common Stock Total Equity159K161K162K163K187.5K142.8K
Liabilities And Stockholders Equity369.2M875.0M995.4M1.0B1.0B637.4M
Inventory53.8M98.1M150.1M161.6M150.7M89.5M
Property Plant And Equipment Gross73.6M144.3M87.0M88.2M240.8M252.9M
Accumulated Other Comprehensive Income(11.4M)(6.0M)(5.1M)(8.4M)(9.1M)(9.6M)
Treasury Stock(50.0M)(75.4M)(34.1M)(46.4M)(41.8M)(39.7M)
Common Stock159K161K162K163K164K146.2K
Property Plant Equipment73.6M82.6M87.0M88.2M101.5M74.5M
Long Term Debt Total10.3M241.8M252.2M253M291.0M305.5M
Capital Surpluse48.3M104.7M112.9M123.3M141.8M148.9M

Currently Active Assets on Macroaxis

When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' 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 Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Building Products 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 CSW Industrials. If investors know CSW 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 CSW Industrials 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
0.171
Dividend Share
0.8
Earnings Share
7.36
Revenue Per Share
53.781
Quarterly Revenue Growth
0.119
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' 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 CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' 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 CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' 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.