Expeditors Return On Assets vs Total Cash From Operating Activities Analysis
EXPD Stock | USD 117.96 1.27 1.09% |
Expeditors International financial indicator trend analysis is much more than just examining Expeditors International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expeditors International is a good investment. Please check the relationship between Expeditors International Return On Assets and its Total Cash From Operating Activities accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Return On Assets vs Total Cash From Operating Activities
Return On Assets vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expeditors International Return On Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Expeditors International's Return On Assets and Total Cash From Operating Activities is 0.64. Overlapping area represents the amount of variation of Return On Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Expeditors International of, assuming nothing else is changed. The correlation between historical values of Expeditors International's Return On Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Return On Assets of Expeditors International of are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Return On Assets i.e., Expeditors International's Return On Assets and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.Total Cash From Operating Activities
Most indicators from Expeditors International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expeditors International 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At present, Expeditors International's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 105.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.06.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.2B | 2.2B | 1.5B | 823.4M | Total Revenue | 16.5B | 17.1B | 9.3B | 9.8B |
Expeditors International fundamental ratios Correlations
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Expeditors International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Expeditors International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 4.9B | 7.6B | 5.6B | 4.5B | 4.7B | |
Other Current Liab | 213.1M | 302.5M | 489.8M | 526.3M | 462.9M | 486.0M | |
Total Current Liabilities | 1.2B | 1.9B | 3.7B | 2.1B | 1.7B | 1.8B | |
Total Stockholder Equity | 2.2B | 2.7B | 3.5B | 3.1B | 2.4B | 2.5B | |
Property Plant And Equipment Net | 889.4M | 939.1M | 947.0M | 1.0B | 995.5M | 1.0B | |
Net Debt | (838.8M) | (1.1B) | (1.3B) | (1.5B) | (985.2M) | (935.9M) | |
Retained Earnings | 2.3B | 2.6B | 3.6B | 3.3B | 2.6B | 2.7B | |
Cash | 1.2B | 1.5B | 1.7B | 2.0B | 1.5B | 1.6B | |
Non Current Assets Total | 922.0M | 964.0M | 974.9M | 1.1B | 1.3B | 1.4B | |
Non Currrent Assets Other | 16.6M | 16.9M | 19.2M | 17.6M | 240.3M | 252.3M | |
Cash And Short Term Investments | 1.2B | 1.5B | 1.7B | 2.0B | 1.5B | 1.6B | |
Net Receivables | 1.3B | 2.0B | 3.8B | 2.1B | 1.5B | 816.4M | |
Common Stock Shares Outstanding | 174.2M | 170.9M | 171.3M | 164.4M | 150.2M | 156.3M | |
Liabilities And Stockholders Equity | 3.7B | 4.9B | 7.6B | 5.6B | 4.5B | 4.7B | |
Non Current Liabilities Total | 326.3M | 371.2M | 385.6M | 422.8M | 428.0M | 449.4M | |
Other Current Assets | 92.6M | 110.3M | 108.8M | 118.7M | 170.9M | 179.5M | |
Other Stockholder Equity | 3.2M | 157.5M | 3.2M | 139K | 159.9K | 151.9K | |
Total Liab | 1.5B | 2.3B | 4.1B | 2.5B | 2.1B | 2.2B | |
Total Current Assets | 2.8B | 4.0B | 6.6B | 4.5B | 3.2B | 3.4B | |
Short Term Debt | 65.4M | 74.0M | 82.0M | 95.6M | 99.7M | 104.7M | |
Accounts Payable | 735.7M | 1.1B | 2.0B | 1.1B | 860.9M | 540.4M | |
Current Deferred Revenue | 154.2M | 379.7M | 1.1B | 323.1M | 280.9M | 320.3M | |
Inventory | 131.8M | 327.4M | 987.3M | 257.5M | 296.2M | 311.0M | |
Accumulated Other Comprehensive Income | (131.2M) | (99.8M) | (130.4M) | (202.6M) | (192.1M) | (182.5M) | |
Common Stock | 1.7M | 1.7M | 1.7M | 1.5M | 1.4M | 1.5M | |
Common Stock Total Equity | 1.7M | 1.7M | 1.7M | 1.5M | 1.8M | 1.5M | |
Property Plant And Equipment Gross | 889.4M | 939.1M | 947.0M | 1.0B | 1.6B | 1.7B | |
Other Assets | 24.7M | 449.6M | 19.9M | 55.1M | 63.3M | 57.1M | |
Property Plant Equipment | 499.3M | 506.4M | 947.0M | 501.9M | 577.2M | 501.0M | |
Net Tangible Assets | 2.5B | 3.0B | 3.5B | 3.5B | 4.1B | 2.5B | |
Noncontrolling Interest In Consolidated Entity | 2.2M | 3.6M | 3.6M | 3.5M | 3.2M | 2.9M | |
Retained Earnings Total Equity | 2.3B | 2.6B | 3.6B | 3.3B | 3.8B | 2.3B | |
Capital Surpluse | 3.2M | 157.5M | 3.2M | 139K | 159.9K | 151.9K |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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Is Expeditors International'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 Expeditors International. If investors know Expeditors 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 Expeditors International 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 (0.19) | Dividend Share 1.38 | Earnings Share 4.73 | Revenue Per Share 60.89 | Quarterly Revenue Growth (0.15) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International'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 Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International'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 Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International'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.