Church Short Long Term Debt vs Net Invested Capital Analysis
CHD Stock | USD 106.39 0.29 0.27% |
Church Dwight financial indicator trend analysis is way more than just evaluating Church Dwight prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Church Dwight is a good investment. Please check the relationship between Church Dwight Short Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.
Short Long Term Debt vs Net Invested Capital
Short Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Church Dwight Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Church Dwight's Short Long Term Debt and Net Invested Capital is -0.25. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Church Dwight, assuming nothing else is changed. The correlation between historical values of Church Dwight's Short Long Term Debt and Net Invested Capital 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 Church Dwight are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., Church Dwight's Short Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Church Dwight's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Church Dwight 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 Church Dwight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.At present, Church Dwight's Tax Provision is projected to decrease significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.3B | 2.3B | 2.6B | 2.7B | Total Revenue | 5.2B | 5.4B | 5.9B | 6.2B |
Church Dwight fundamental ratios Correlations
Click cells to compare fundamentals
Church Dwight Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Church Dwight fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.7B | 7.4B | 8.0B | 8.3B | 8.6B | 9.0B | |
Short Long Term Debt Total | 2.1B | 2.2B | 2.6B | 2.7B | 2.6B | 2.7B | |
Other Current Liab | 839.4M | 1.0B | 1.1B | (313.9M) | 555.7M | 583.5M | |
Total Current Liabilities | 1.1B | 1.4B | 2.1B | 1.2B | 1.4B | 1.5B | |
Total Stockholder Equity | 2.7B | 3.0B | 3.2B | 3.5B | 3.9B | 4.0B | |
Property Plant And Equipment Net | 573M | 612.8M | 652.7M | 761.1M | 1.1B | 1.2B | |
Net Debt | 1.9B | 2.0B | 2.3B | 2.4B | 2.3B | 2.4B | |
Retained Earnings | 4.2B | 4.8B | 5.4B | 5.5B | 6.0B | 6.3B | |
Cash | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 361.7M | |
Non Current Assets Total | 5.7B | 6.3B | 6.8B | 6.9B | 7.0B | 7.4B | |
Non Currrent Assets Other | (290.8M) | (366.9M) | (412.6M) | (439.5M) | (563.1M) | (534.9M) | |
Cash And Short Term Investments | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 361.7M | |
Net Receivables | 356.4M | 398.8M | 405.5M | 422M | 526.9M | 553.2M | |
Common Stock Shares Outstanding | 252.1M | 252.2M | 249.6M | 246.3M | 247.6M | 284.1M | |
Liabilities And Stockholders Equity | 6.7B | 7.4B | 8.0B | 8.3B | 8.6B | 9.0B | |
Non Current Liabilities Total | 2.9B | 3.0B | 2.7B | 3.7B | 3.3B | 3.5B | |
Inventory | 417.4M | 495.4M | 535.4M | 646.6M | 613.3M | 644.0M | |
Other Current Assets | 26.9M | 35.1M | 51.9M | 57M | 45M | 39.4M | |
Other Stockholder Equity | (1.8B) | (2.0B) | (2.4B) | (2.3B) | (2.4B) | (2.3B) | |
Total Liab | 4.0B | 4.4B | 4.8B | 4.9B | 4.7B | 4.9B | |
Property Plant And Equipment Gross | 573M | 612.8M | 1.5B | 1.6B | 1.8B | 1.9B | |
Total Current Assets | 956.4M | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | |
Accumulated Other Comprehensive Income | (66.7M) | (77.6M) | (68.2M) | (29.3M) | (27.2M) | (28.6M) | |
Short Term Debt | 252.9M | 351.4M | 952.2M | 74M | 228.5M | 166.3M | |
Intangible Assets | 2.8B | 3.1B | 3.5B | 3.4B | 3.3B | 3.5B | |
Accounts Payable | 473.3M | 588.1M | 663.8M | 666.7M | 630.6M | 662.1M | |
Other Liab | 913.6M | 1.2B | 1.1B | 920.5M | 1.1B | 1.1B | |
Other Assets | 138.1M | 351M | 332.5M | 317.5M | 365.1M | 383.4M | |
Long Term Debt | 1.8B | 1.8B | 1.6B | 2.6B | 2.2B | 2.3B | |
Treasury Stock | (2.1B) | (2.3B) | (2.7B) | (2.7B) | (2.4B) | (2.3B) | |
Property Plant Equipment | 573M | 612.8M | 652.7M | 761.1M | 875.3M | 519.5M | |
Good Will | 2.1B | 2.2B | 2.3B | 2.4B | 2.4B | 1.4B | |
Current Deferred Revenue | (473.3M) | (588.1M) | (663.8M) | 757M | 7.2M | 7.6M | |
Net Tangible Assets | (2.2B) | (2.3B) | (2.5B) | (2.4B) | (2.1B) | (2.0B) | |
Retained Earnings Total Equity | 4.2B | 4.8B | 5.4B | 5.5B | 6.4B | 3.6B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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Is Church Dwight's industry 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 Church Dwight. If investors know Church 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 Church Dwight 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 0.134 | Dividend Share 1.101 | Earnings Share 3.16 | Revenue Per Share 24.27 | Quarterly Revenue Growth 0.051 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's 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 Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's 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 Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's 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.