Chesapeake Receivables Turnover vs Inventory Turnover Analysis

CHK Stock

USD 87.32 0.17 0.20%

Chesapeake Energy financial indicator trend analysis is way more than just evaluating Chesapeake Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chesapeake Energy Corp is a good investment. Please check the relationship between Chesapeake Energy Receivables Turnover and its Inventory Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. 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 more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

Receivables Turnover vs Inventory Turnover

Receivables Turnover vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chesapeake Energy Corp Receivables Turnover account and Inventory Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Chesapeake Energy's Receivables Turnover and Inventory Turnover is -0.15. Overlapping area represents the amount of variation of Receivables Turnover that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Chesapeake Energy Corp, assuming nothing else is changed. The correlation between historical values of Chesapeake Energy's Receivables Turnover and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Receivables Turnover of Chesapeake Energy Corp are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Receivables Turnover i.e., Chesapeake Energy's Receivables Turnover and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Receivables Turnover

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most indicators from Chesapeake Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chesapeake Energy 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 Chesapeake Energy Corp. 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 more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.At this time, Chesapeake Energy's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 732.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 2.43.

	2022	2023	2024 (projected)
Interest Expense	160M	112M	190.8M
Depreciation And Amortization	1.5B	1.5B	1.2B

Interest Expense Depreciation And Amortization

Chesapeake Energy fundamental ratios Correlations

	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	Accounts Payable	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	Common Stock Total Equity	Common Stock	Short Term Investments
Total Assets		0.73	0.83	0.92	0.88	1.0	0.65	0.36	0.89	0.43	1.0	0.86	0.43	0.93	-0.25	0.84	-0.75	0.86	-0.15	0.87	1.0	0.75	0.17	0.21	0.63	-0.1
Short Long Term Debt Total	0.73		0.74	0.76	0.42	0.75	0.97	-0.17	0.65	0.2	0.73	0.54	0.2	0.76	-0.64	0.91	-0.85	0.85	0.21	0.89	0.73	0.51	0.17	0.68	0.36	-0.42
Other Current Liab	0.83	0.74		0.92	0.66	0.82	0.66	0.19	0.85	0.37	0.82	0.73	0.37	0.91	-0.24	0.77	-0.74	0.8	0.08	0.82	0.81	0.69	0.01	0.23	0.3	-0.36
Total Current Liabilities	0.92	0.76	0.92		0.67	0.92	0.7	0.11	0.91	0.34	0.92	0.83	0.34	0.94	-0.39	0.91	-0.82	0.87	0.06	0.94	0.9	0.68	0.35	0.22	0.46	-0.33
Total Stockholder Equity	0.88	0.42	0.66	0.67		0.86	0.33	0.7	0.74	0.44	0.87	0.78	0.44	0.77	0.12	0.51	-0.46	0.63	-0.4	0.56	0.88	0.73	-0.12	-0.01	0.62	0.14
Property Plant And Equipment Net	1.0	0.75	0.82	0.92	0.86		0.68	0.34	0.89	0.36	1.0	0.87	0.36	0.93	-0.28	0.85	-0.77	0.86	-0.12	0.88	1.0	0.7	0.19	0.24	0.6	-0.11
Net Debt	0.65	0.97	0.66	0.7	0.33	0.68		-0.24	0.59	-0.03	0.67	0.52	-0.03	0.7	-0.66	0.87	-0.8	0.76	0.3	0.85	0.65	0.32	0.18	0.72	0.2	-0.45
Retained Earnings	0.36	-0.17	0.19	0.11	0.7	0.34	-0.24		0.29	0.26	0.35	0.37	0.26	0.26	0.52	-0.15	0.02	0.15	-0.76	-0.1	0.37	0.34	-0.49	-0.39	0.33	0.47
Accounts Payable	0.89	0.65	0.85	0.91	0.74	0.89	0.59	0.29		0.32	0.89	0.9	0.32	0.89	-0.32	0.78	-0.78	0.84	-0.05	0.82	0.88	0.64	0.13	0.19	0.41	-0.17
Cash	0.43	0.2	0.37	0.34	0.44	0.36	-0.03	0.26	0.32		0.36	0.14	1.0	0.33	0.05	0.27	-0.26	0.43	-0.39	0.29	0.38	0.86	-0.04	-0.11	0.7	0.09
Non Current Assets Total	1.0	0.73	0.82	0.92	0.87	1.0	0.67	0.35	0.89	0.36		0.88	0.36	0.93	-0.26	0.84	-0.75	0.85	-0.12	0.87	1.0	0.7	0.18	0.23	0.59	-0.1
Non Currrent Assets Other	0.86	0.54	0.73	0.83	0.78	0.87	0.52	0.37	0.9	0.14	0.88		0.14	0.79	-0.2	0.7	-0.67	0.72	0.0	0.74	0.88	0.48	0.15	0.07	0.28	0.04
Cash And Short Term Investments	0.43	0.2	0.37	0.34	0.44	0.36	-0.03	0.26	0.32	1.0	0.36	0.14		0.33	0.05	0.27	-0.26	0.43	-0.39	0.29	0.38	0.86	-0.04	-0.11	0.7	0.09
Net Receivables	0.93	0.76	0.91	0.94	0.77	0.93	0.7	0.26	0.89	0.33	0.93	0.79	0.33		-0.26	0.85	-0.78	0.87	-0.08	0.89	0.92	0.72	0.17	0.23	0.52	-0.3
Common Stock Shares Outstanding	-0.25	-0.64	-0.24	-0.39	0.12	-0.28	-0.66	0.52	-0.32	0.05	-0.26	-0.2	0.05	-0.26		-0.65	0.73	-0.55	-0.22	-0.61	-0.24	-0.06	-0.41	-0.61	-0.16	0.63
Non Current Liabilities Total	0.84	0.91	0.77	0.91	0.51	0.85	0.87	-0.15	0.78	0.27	0.84	0.7	0.27	0.85	-0.65		-0.9	0.9	0.16	1.0	0.83	0.6	0.44	0.47	0.49	-0.45
Inventory	-0.75	-0.85	-0.74	-0.82	-0.46	-0.77	-0.8	0.02	-0.78	-0.26	-0.75	-0.67	-0.26	-0.78	0.73	-0.9		-0.95	0.03	-0.9	-0.75	-0.53	-0.24	-0.39	-0.43	0.48
Other Current Assets	0.86	0.85	0.8	0.87	0.63	0.86	0.76	0.15	0.84	0.43	0.85	0.72	0.43	0.87	-0.55	0.9	-0.95		-0.16	0.91	0.84	0.72	0.16	0.31	0.57	-0.34
Other Stockholder Equity	-0.15	0.21	0.08	0.06	-0.4	-0.12	0.3	-0.76	-0.05	-0.39	-0.12	0.0	-0.39	-0.08	-0.22	0.16	0.03	-0.16		0.14	-0.13	-0.35	0.22	0.35	-0.59	-0.21
Total Liab	0.87	0.89	0.82	0.94	0.56	0.88	0.85	-0.1	0.82	0.29	0.87	0.74	0.29	0.89	-0.61	1.0	-0.9	0.91	0.14		0.86	0.62	0.42	0.42	0.49	-0.45
Property Plant And Equipment Gross	1.0	0.73	0.81	0.9	0.88	1.0	0.65	0.37	0.88	0.38	1.0	0.88	0.38	0.92	-0.24	0.83	-0.75	0.84	-0.13	0.86		0.71	0.17	0.22	0.6	-0.07
Total Current Assets	0.75	0.51	0.69	0.68	0.73	0.7	0.32	0.34	0.64	0.86	0.7	0.48	0.86	0.72	-0.06	0.6	-0.53	0.72	-0.35	0.62	0.71		0.03	0.02	0.76	-0.1
Short Term Debt	0.17	0.17	0.01	0.35	-0.12	0.19	0.18	-0.49	0.13	-0.04	0.18	0.15	-0.04	0.17	-0.41	0.44	-0.24	0.16	0.22	0.42	0.17	0.03		0.0	0.28	-0.28
Common Stock Total Equity	0.21	0.68	0.23	0.22	-0.01	0.24	0.72	-0.39	0.19	-0.11	0.23	0.07	-0.11	0.23	-0.61	0.47	-0.39	0.31	0.35	0.42	0.22	0.02	0.0		0.02	-0.3
Common Stock	0.63	0.36	0.3	0.46	0.62	0.6	0.2	0.33	0.41	0.7	0.59	0.28	0.7	0.52	-0.16	0.49	-0.43	0.57	-0.59	0.49	0.6	0.76	0.28	0.02		-0.08
Short Term Investments	-0.1	-0.42	-0.36	-0.33	0.14	-0.11	-0.45	0.47	-0.17	0.09	-0.1	0.04	0.09	-0.3	0.63	-0.45	0.48	-0.34	-0.21	-0.45	-0.07	-0.1	-0.28	-0.3	-0.08

Click cells to compare fundamentals

Chesapeake Energy Account Relationship Matchups

Chesapeake Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.2B	6.6B	11.0B	15.5B	14.4B	16.6B
Short Long Term Debt Total	9.5B	2.0B	2.3B	3.2B	2.1B	2.0B
Other Current Liab	1.4B	787M	2.1B	2.0B	797M	1.3B
Total Current Liabilities	2.4B	3.1B	2.4B	2.7B	1.3B	2.4B
Total Stockholder Equity	4.4B	(5.3B)	5.7B	9.1B	10.7B	5.8B
Property Plant And Equipment Net	14.8B	5.2B	8.8B	11.2B	10.1B	14.3B
Net Debt	9.5B	1.7B	1.4B	3.0B	1.0B	981.4M
Retained Earnings	(14.2B)	(24.0B)	825M	3.4B	5.0B	5.2B
Accounts Payable	498M	346M	308M	603M	425M	762.9M
Cash	6M	279M	905M	130M	1.1B	1.1B
Non Current Assets Total	14.9B	5.5B	8.9B	12.8B	11.8B	14.9B
Non Currrent Assets Other	186M	233M	104M	232M	737M	415.4M
Cash And Short Term Investments	6M	279M	905M	130M	1.1B	1.1B
Net Receivables	990M	746M	1.1B	1.4B	626M	947.6M
Common Stock Shares Outstanding	8.3M	9.8M	117.9M	146.0M	143.0M	150.1M
Liabilities And Stockholders Equity	16.2B	6.6B	11.0B	15.5B	14.4B	16.6B
Non Current Liabilities Total	9.4B	8.8B	2.9B	3.6B	2.3B	2.2B
Inventory	134M	19M	14M	915M	711M	746.6M
Other Current Assets	121M	64M	69M	215M	193M	183.4M
Other Stockholder Equity	16.9B	16.9B	4.8B	5.7B	5.8B	6.2B
Total Liab	11.8B	11.9B	5.3B	6.3B	3.6B	3.5B
Property Plant And Equipment Gross	14.8B	5.2B	9.7B	11.2B	13.8B	14.4B
Total Current Assets	1.3B	1.1B	2.1B	2.7B	2.6B	1.8B
Accumulated Other Comprehensive Income	(57M)	(23M)	12M	45M	51.8M	54.3M
Short Term Debt	385M	2.0B	29M	86M	84M	79.8M
Common Stock	(1.3B)	19M	98K	1M	1.2M	1.1M
Other Liab	302M	1.4B	613M	514M	591.1M	962.6M
Other Assets	13.1M	215M	107M	1.5B	1.7B	1.8B
Long Term Debt	9.1B	1.1B	2.3B	3.1B	2.0B	1.9B
Property Plant Equipment	14.8B	5.3B	8.8B	11.2B	12.9B	19.2B
Retained Earnings Total Equity	(16.5B)	(15.7B)	825M	3.4B	3.1B	3.2B
Deferred Long Term Liab	27M	33M	23M	174M	156.6M	148.8M
Current Deferred Revenue	73M	107M	8M	14M	34M	7.6M
Net Tangible Assets	2.7B	(7.0B)	5.7B	9.1B	8.2B	8.6B

Pair Trading with Chesapeake Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chesapeake Stock

0.97	AR	Antero Resources Corp Earnings Call This Week	Pair Corr
0.98	PR	Permian Resources Financial Report 13th of May 2024	Pair Corr
0.93	SD	SandRidge Energy	Pair Corr
0.98	SM	SM Energy Earnings Call This Week	Pair Corr

Moving against Chesapeake Stock

0.76	EP	Empire Petroleum Corp Downward Rally	Pair Corr
0.66	VIVK	Vivakor Report 23rd of May 2024	Pair Corr

The ability to find closely correlated positions to Chesapeake Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Energy Corp to buy it.

The correlation of Chesapeake Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chesapeake Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Chesapeake Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Energy Corp Stock:

How To Invest In Chesapeake

Details

Is Chesapeake Stock a good investment?

Details

What is Chesapeake Energy's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas E&P Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. 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 more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

Note that the Chesapeake Energy Corp information on this page should be used as a complementary analysis to other Chesapeake Energy'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Chesapeake Stock analysis

When running Chesapeake Energy's price analysis, check to measure Chesapeake Energy'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 Chesapeake Energy is operating at the current time. Most of Chesapeake Energy's value examination focuses on studying past and present price action to predict the probability of Chesapeake Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Energy's price. Additionally, you may evaluate how the addition of Chesapeake Energy to your portfolios can decrease your overall portfolio volatility.

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

Is Chesapeake Energy'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 Chesapeake Energy. If investors know Chesapeake 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 Chesapeake Energy 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

(0.83)

Dividend Share

3.62

Earnings Share

16.92

Revenue Per Share

45.521

Quarterly Revenue Growth

(0.59)

The market value of Chesapeake Energy Corp is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Energy's value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Energy'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 Chesapeake Energy's market value can be influenced by many factors that don't directly affect Chesapeake Energy'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 Chesapeake Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Energy'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chesapeake Receivables Turnover vs Inventory Turnover Analysis

Receivables Turnover vs Inventory Turnover

Receivables Turnover vs Inventory Turnover Correlation Analysis

Correlation Coefficient

Receivables Turnover

Inventory Turnover

Chesapeake Energy fundamental ratios Correlations

Chesapeake Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chesapeake Energy fundamental ratios Accounts

Pair Trading with Chesapeake Energy

Moving together with Chesapeake Stock

Moving against Chesapeake Stock

Complementary Tools for Chesapeake Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Other Current Assets	- 0.95	Inventory
Total Liab	- 0.9	Inventory
Inventory	- 0.9	Non Current Liabilities Total
Inventory	- 0.85	Short Long Term Debt Total
Inventory	- 0.82	Total Current Liabilities
Inventory	- 0.8	Net Debt