Charles Capital Expenditures vs Net Income Analysis

SCHW Stock  USD 82.32  0.81  0.99%   
Charles Schwab financial indicator trend analysis is way more than just evaluating Charles Schwab Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charles Schwab Corp is a good investment. Please check the relationship between Charles Schwab Capital Expenditures and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab 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 rate.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charles Schwab Corp Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Charles Schwab's Capital Expenditures and Net Income is 0.97. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of Charles Schwab Corp, assuming nothing else is changed. The correlation between historical values of Charles Schwab's Capital Expenditures and Net 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 Capital Expenditures of Charles Schwab Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Charles Schwab's Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by Charles Schwab Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Charles Schwab operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Charles Schwab Corp financial statement analysis. It represents the amount of money remaining after all of Charles Schwab Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Charles Schwab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charles Schwab 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab 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 rate.
At this time, Charles Schwab's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.47 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit16.3B17.6B10.2B5.2B
Total Revenue18.5B20.8B18.8B19.8B

Charles Schwab fundamental ratios Correlations

0.860.29-0.590.120.770.83-0.080.80.830.84-0.55-0.40.610.860.430.790.860.840.690.820.07-0.840.770.890.89
0.860.27-0.70.020.980.97-0.180.910.970.99-0.79-0.530.750.970.490.931.00.90.810.970.01-0.970.920.850.86
0.290.27-0.160.070.240.310.280.370.240.22-0.10.090.010.310.420.260.270.360.040.250.96-0.260.270.280.29
-0.59-0.7-0.160.68-0.72-0.78-0.02-0.67-0.72-0.670.70.53-0.5-0.78-0.54-0.81-0.7-0.79-0.59-0.730.050.83-0.85-0.59-0.6
0.120.020.070.68-0.03-0.12-0.12-0.02-0.050.040.220.220.05-0.09-0.22-0.160.02-0.17-0.01-0.060.110.18-0.230.120.12
0.770.980.24-0.72-0.030.93-0.220.850.950.97-0.88-0.610.80.960.470.940.970.840.850.94-0.01-0.960.930.830.84
0.830.970.31-0.78-0.120.930.00.970.940.95-0.71-0.390.60.960.640.910.970.960.670.950.05-0.950.920.830.84
-0.08-0.180.28-0.02-0.12-0.220.00.17-0.23-0.220.430.72-0.69-0.060.66-0.06-0.170.18-0.62-0.180.240.15-0.01-0.07-0.06
0.80.910.37-0.67-0.020.850.970.170.890.88-0.58-0.160.420.90.760.810.910.960.50.910.11-0.870.830.810.82
0.830.970.24-0.72-0.050.950.94-0.230.890.96-0.83-0.510.720.960.510.880.970.90.781.0-0.02-0.960.880.80.8
0.840.990.22-0.670.040.970.95-0.220.880.96-0.79-0.550.780.950.430.910.990.860.830.95-0.02-0.950.890.830.84
-0.55-0.79-0.10.70.22-0.88-0.710.43-0.58-0.83-0.790.77-0.83-0.8-0.28-0.79-0.78-0.62-0.86-0.820.080.84-0.77-0.63-0.63
-0.4-0.530.090.530.22-0.61-0.390.72-0.16-0.51-0.550.77-0.92-0.520.27-0.59-0.52-0.26-0.91-0.480.160.59-0.55-0.42-0.42
0.610.750.01-0.50.050.80.6-0.690.420.720.78-0.83-0.920.7-0.120.730.750.450.990.7-0.12-0.750.680.610.61
0.860.970.31-0.78-0.090.960.96-0.060.90.960.95-0.8-0.520.70.60.970.970.940.770.960.05-0.980.960.840.85
0.430.490.42-0.54-0.220.470.640.660.760.510.43-0.280.27-0.120.60.530.50.76-0.020.550.21-0.520.590.480.49
0.790.930.26-0.81-0.160.940.91-0.060.810.880.91-0.79-0.590.730.970.530.930.880.80.880.02-0.950.990.810.81
0.861.00.27-0.70.020.970.97-0.170.910.970.99-0.78-0.520.750.970.50.930.910.80.970.02-0.960.910.850.86
0.840.90.36-0.79-0.170.840.960.180.960.90.86-0.62-0.260.450.940.760.880.910.550.910.09-0.910.90.780.79
0.690.810.04-0.59-0.010.850.67-0.620.50.780.83-0.86-0.910.990.77-0.020.80.80.550.76-0.12-0.810.750.690.69
0.820.970.25-0.73-0.060.940.95-0.180.911.00.95-0.82-0.480.70.960.550.880.970.910.760.0-0.960.880.80.8
0.070.010.960.050.11-0.010.050.240.11-0.02-0.020.080.16-0.120.050.210.020.020.09-0.120.0-0.010.020.070.08
-0.84-0.97-0.260.830.18-0.96-0.950.15-0.87-0.96-0.950.840.59-0.75-0.98-0.52-0.95-0.96-0.91-0.81-0.96-0.01-0.95-0.81-0.82
0.770.920.27-0.85-0.230.930.92-0.010.830.880.89-0.77-0.550.680.960.590.990.910.90.750.880.02-0.950.810.81
0.890.850.28-0.590.120.830.83-0.070.810.80.83-0.63-0.420.610.840.480.810.850.780.690.80.07-0.810.811.0
0.890.860.29-0.60.120.840.84-0.060.820.80.84-0.63-0.420.610.850.490.810.860.790.690.80.08-0.820.811.0
Click cells to compare fundamentals

Charles Schwab Account Relationship Matchups

Charles Schwab fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding1.3B1.4B1.9B1.9B1.8B1.4B
Total Assets294B549.0B667.3B551.8B493.2B517.8B
Short Long Term Debt Total8.3B15.6B23.8B37.9B59.1B62.0B
Other Current Liab(39.2B)(104.2B)(130.5B)(114.5B)(117.7B)(111.9B)
Total Current Liabilities39.2B104.2B130.5B114.5B117.7B72.3B
Total Stockholder Equity21.7B56.1B56.3B36.6B41.0B43.0B
Property Plant And Equipment Net2.7B3.8B4.3B4.6B4.3B4.5B
Net Debt(21.9B)(26.7B)(39.2B)(2.3B)15.7B16.5B
Retained Earnings20.0B22.0B26.0B31.1B33.9B35.6B
Cash29.3B40.3B63.0B40.2B43.3B45.5B
Non Current Assets Total201.5B364.9B418.8B349.9B291.3B305.8B
Non Currrent Assets Other(201.5B)(549.0B)(667.3B)(7.9B)(291.3B)(276.7B)
Other Assets(21.4B)(261.6B)(299.8B)(57.4B)60.8B63.8B
Cash And Short Term Investments90.7B377.7B453.0B188.1B67.6B51.9B
Net Receivables23.1B67.9B95.3B71.2B73.6B77.2B
Liabilities And Stockholders Equity294B549.0B667.3B551.8B493.2B517.8B
Non Current Liabilities Total7.4B13.6B18.9B114.5B445.7B468.0B
Other Stockholder Equity(1.2B)20.9B21.4B18.4B16.0B16.8B
Total Liab272.3B492.9B611.0B515.2B452.2B474.8B
Property Plant And Equipment Gross2.7B3.8B7.2B7.8B8.1B8.5B
Total Current Assets113.9B445.7B548.3B259.3B141.1B77.1B
Cash And Equivalents29.3B40.3B63.0B40.2B46.2B48.5B
Short Term Debt828M2.0B4.9B17.1B33.0B34.6B
Other Current Assets(63.9B)(143.8B)(199.1B)(142.7B)(141.1B)(134.1B)
Intangible Assets128M10.0B9.4B8.8B8.3B8.7B
Accumulated Other Comprehensive Income88M5.4B(1.1B)(22.6B)(18.1B)(17.2B)
Other Liab385M4.0B2.2B743M668.7M1.3B
Accounts Payable39.2B104.2B125.7B97.4B84.8B49.4B
Long Term Debt7.4B13.6B18.8B20.8B26.0B27.3B
Short Term Investments61.4B337.4B390.1B147.9B105.9B74.2B
Property Plant Equipment2.1B2.9B4.3B4.6B5.3B5.6B
Treasury Stock(5.8B)(5.6B)(5.3B)(8.6B)(7.8B)(7.4B)
Retained Earnings Total Equity20.0B22.0B26.0B31.1B35.7B37.5B
Deferred Long Term Liab281M303M344M379M435.9M457.6M
Net Tangible Assets17.7B26.4B26.0B6.2B7.1B14.1B

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