CVS Health Corp Short Long Term Debt vs Total Liab

CVS Stock

USD 63.66 0.64 1.02%

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

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVS Health Corp Short Long Term Debt account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between CVS Health's Short Long Term Debt and Total Liab is 0.73. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of CVS Health Corp, assuming nothing else is changed. The correlation between historical values of CVS Health's Short Long Term Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of CVS Health Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Long Term Debt i.e., CVS Health's Short Long Term Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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

At this time, CVS Health's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 7.50 in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	8.0B	13.7B	8.5B	4.8B
Other Operating Expenses	314.5B	601.0B	363.0B	381.2B

Operating Income Other Operating Expenses

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will
Total Assets		0.98	0.8	0.97	0.97	0.94	0.97	0.92	0.88	1.0	0.94	0.93	0.94	0.46	0.98	0.88	0.88	-0.94	1.0	0.79	0.98	0.86	0.94	0.94	0.97	0.99
Short Long Term Debt Total	0.98		0.71	0.93	0.92	0.92	1.0	0.86	0.82	0.99	0.91	0.88	0.88	0.38	1.0	0.85	0.92	-0.96	0.99	0.76	0.93	0.85	0.96	0.88	0.97	0.96
Other Current Liab	0.8	0.71		0.9	0.81	0.79	0.68	0.86	0.86	0.77	0.87	0.85	0.91	0.32	0.68	0.69	0.51	-0.75	0.79	0.76	0.88	0.79	0.56	0.89	0.73	0.8
Total Current Liabilities	0.97	0.93	0.9		0.95	0.92	0.92	0.95	0.9	0.96	0.94	0.92	0.99	0.38	0.91	0.85	0.77	-0.93	0.97	0.84	0.99	0.89	0.84	0.98	0.93	0.97
Total Stockholder Equity	0.97	0.92	0.81	0.95		0.92	0.9	0.94	0.88	0.96	0.92	0.91	0.92	0.62	0.92	0.92	0.82	-0.84	0.95	0.76	0.97	0.82	0.89	0.94	0.9	0.96
Property Plant And Equipment Net	0.94	0.92	0.79	0.92	0.92		0.9	0.86	0.89	0.94	0.92	0.92	0.86	0.53	0.91	0.82	0.85	-0.86	0.93	0.75	0.92	0.86	0.83	0.88	0.9	0.89
Net Debt	0.97	1.0	0.68	0.92	0.9	0.9		0.84	0.78	0.98	0.89	0.85	0.86	0.36	0.99	0.84	0.92	-0.95	0.98	0.76	0.92	0.85	0.97	0.86	0.96	0.96
Retained Earnings	0.92	0.86	0.86	0.95	0.94	0.86	0.84		0.84	0.9	0.85	0.85	0.95	0.51	0.84	0.95	0.68	-0.83	0.9	0.77	0.97	0.85	0.81	0.99	0.8	0.93
Cash	0.88	0.82	0.86	0.9	0.88	0.89	0.78	0.84		0.86	0.91	0.99	0.86	0.45	0.82	0.77	0.73	-0.83	0.87	0.6	0.92	0.71	0.72	0.89	0.86	0.83
Non Current Assets Total	1.0	0.99	0.77	0.96	0.96	0.94	0.98	0.9	0.86		0.94	0.92	0.92	0.45	0.99	0.87	0.9	-0.95	1.0	0.78	0.97	0.85	0.95	0.92	0.97	0.98
Non Currrent Assets Other	0.94	0.91	0.87	0.94	0.92	0.92	0.89	0.85	0.91	0.94		0.95	0.88	0.42	0.91	0.78	0.86	-0.9	0.94	0.7	0.93	0.84	0.84	0.87	0.94	0.91
Cash And Short Term Investments	0.93	0.88	0.85	0.92	0.91	0.92	0.85	0.85	0.99	0.92	0.95		0.88	0.44	0.89	0.79	0.81	-0.89	0.92	0.64	0.94	0.74	0.8	0.89	0.92	0.88
Net Receivables	0.94	0.88	0.91	0.99	0.92	0.86	0.86	0.95	0.86	0.92	0.88	0.88		0.36	0.86	0.83	0.67	-0.89	0.93	0.88	0.97	0.85	0.78	0.98	0.87	0.96
Common Stock Shares Outstanding	0.46	0.38	0.32	0.38	0.62	0.53	0.36	0.51	0.45	0.45	0.42	0.44	0.36		0.39	0.64	0.4	-0.18	0.4	0.26	0.47	0.29	0.44	0.45	0.33	0.4
Non Current Liabilities Total	0.98	1.0	0.68	0.91	0.92	0.91	0.99	0.84	0.82	0.99	0.91	0.89	0.86	0.39		0.84	0.94	-0.95	0.98	0.73	0.92	0.81	0.97	0.86	0.98	0.96
Inventory	0.88	0.85	0.69	0.85	0.92	0.82	0.84	0.95	0.77	0.87	0.78	0.79	0.83	0.64	0.84		0.74	-0.76	0.86	0.63	0.91	0.77	0.85	0.9	0.75	0.87
Other Current Assets	0.88	0.92	0.51	0.77	0.82	0.85	0.92	0.68	0.73	0.9	0.86	0.81	0.67	0.4	0.94	0.74		-0.86	0.88	0.51	0.79	0.72	0.94	0.68	0.91	0.82
Other Stockholder Equity	-0.94	-0.96	-0.75	-0.93	-0.84	-0.86	-0.95	-0.83	-0.83	-0.95	-0.9	-0.89	-0.89	-0.18	-0.95	-0.76	-0.86		-0.96	-0.73	-0.91	-0.83	-0.89	-0.87	-0.96	-0.93
Total Liab	1.0	0.99	0.79	0.97	0.95	0.93	0.98	0.9	0.87	1.0	0.94	0.92	0.93	0.4	0.98	0.86	0.88	-0.96		0.79	0.97	0.86	0.94	0.93	0.97	0.98
Property Plant And Equipment Gross	0.79	0.76	0.76	0.84	0.76	0.75	0.76	0.77	0.6	0.78	0.7	0.64	0.88	0.26	0.73	0.63	0.51	-0.73	0.79		0.8	0.82	0.65	0.8	0.73	0.84
Total Current Assets	0.98	0.93	0.88	0.99	0.97	0.92	0.92	0.97	0.92	0.97	0.93	0.94	0.97	0.47	0.92	0.91	0.79	-0.91	0.97	0.8		0.85	0.87	0.98	0.92	0.97
Short Term Debt	0.86	0.85	0.79	0.89	0.82	0.86	0.85	0.85	0.71	0.85	0.84	0.74	0.85	0.29	0.81	0.77	0.72	-0.83	0.86	0.82	0.85		0.74	0.85	0.79	0.87
Intangible Assets	0.94	0.96	0.56	0.84	0.89	0.83	0.97	0.81	0.72	0.95	0.84	0.8	0.78	0.44	0.97	0.85	0.94	-0.89	0.94	0.65	0.87	0.74		0.79	0.92	0.92
Accounts Payable	0.94	0.88	0.89	0.98	0.94	0.88	0.86	0.99	0.89	0.92	0.87	0.89	0.98	0.45	0.86	0.9	0.68	-0.87	0.93	0.8	0.98	0.85	0.79		0.85	0.95
Common Stock	0.97	0.97	0.73	0.93	0.9	0.9	0.96	0.8	0.86	0.97	0.94	0.92	0.87	0.33	0.98	0.75	0.91	-0.96	0.97	0.73	0.92	0.79	0.92	0.85		0.94
Good Will	0.99	0.96	0.8	0.97	0.96	0.89	0.96	0.93	0.83	0.98	0.91	0.88	0.96	0.4	0.96	0.87	0.82	-0.93	0.98	0.84	0.97	0.87	0.92	0.95	0.94

Click cells to compare fundamentals

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Assets Total
Good Will	+ 0.99	Total Assets

High Negative Relationship

Common Stock	- 0.96	Other Stockholder Equity
Total Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.95	Net Debt

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	230.7B	233.0B	228.3B	249.7B	253.2B	265.9B
Short Long Term Debt Total	85.0B	76.0B	70.7B	79.4B	82.9B	87.1B
Other Current Liab	43.8B	49.4B	51.1B	59.6B	61.2B	64.3B
Total Current Liabilities	62.0B	67.8B	69.4B	79.2B	84.6B	88.8B
Total Stockholder Equity	69.4B	75.1B	71.5B	76.5B	75.6B	79.3B
Property Plant And Equipment Net	33.3B	32.0B	30.7B	30.4B	28.9B	30.4B
Net Debt	77.2B	66.6B	57.8B	71.2B	74.3B	78.1B
Retained Earnings	49.6B	54.9B	56.4B	61.6B	62.8B	66.0B
Cash	7.9B	9.4B	12.9B	8.2B	8.6B	9.0B
Non Current Assets Total	174.3B	173.0B	162.6B	181.9B	184.6B	193.8B
Non Currrent Assets Other	9.5B	9.8B	7.8B	7.9B	8.1B	8.5B
Cash And Short Term Investments	10.9B	12.5B	15.7B	11.5B	11.0B	11.5B
Net Receivables	21.7B	24.4B	27.3B	35.2B	36.5B	38.3B
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B	994.3M
Liabilities And Stockholders Equity	230.7B	233.0B	228.3B	249.7B	253.2B	265.9B
Non Current Liabilities Total	99.0B	89.8B	87.1B	93.9B	92.9B	97.5B
Inventory	18.5B	17.8B	19.1B	18.0B	18.1B	19.0B
Other Current Assets	5.3B	5.3B	3.5B	3.2B	3.1B	3.2B
Other Stockholder Equity	(28.2B)	(28.2B)	(31.9B)	(33.8B)	(36.8B)	(35.0B)
Total Liab	161.0B	157.6B	156.5B	173.1B	177.5B	186.4B
Property Plant And Equipment Gross	33.3B	12.9B	12.9B	51.1B	52.4B	55.0B
Total Current Assets	56.4B	60.0B	65.6B	67.9B	68.6B	72.1B
Accumulated Other Comprehensive Income	1.4B	965M	(1.3B)	(297M)	(120M)	(126M)
Short Term Debt	7.1B	5.9B	3.5B	4.7B	7.5B	7.9B
Intangible Assets	31.1B	29.0B	24.8B	29.2B	27.3B	28.7B
Accounts Payable	11.1B	12.5B	14.8B	14.9B	15.9B	16.7B
Common Stock	46.5B	47.4B	48.2B	49.0B	49.7B	52.1B
Good Will	79.6B	79.1B	78.2B	91.3B	105.0B	110.2B
Common Stock Total Equity	46.0B	46.5B	47.4B	48.2B	55.4B	58.2B
Other Liab	21.4B	21.0B	19.7B	19.9B	22.9B	24.1B
Other Assets	9.1B	51.0B	9.8B	7.6B	8.7B	4.8B
Long Term Debt	59.2B	52.0B	50.5B	58.6B	60.5B	63.6B
Treasury Stock	(28.2B)	(28.2B)	(28.2B)	(31.9B)	(28.7B)	(27.2B)
Property Plant Equipment	32.9B	12.6B	12.9B	12.9B	14.8B	9.5B
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CVS Short Long Term Debt vs Total Liab Analysis

Short Long Term Debt vs Total Liab

Short Long Term Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Liab

CVS Health fundamental ratios Correlations

CVS Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVS Health fundamental ratios Accounts

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