Colgate Cash Flow Overview
| CL Stock | USD 88.87 0.29 0.33% |
Colgate |
Most accounts from Colgate Palmolive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colgate Palmolive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Colgate Palmolive Valuation and Colgate Palmolive Correlation analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Change To Inventory is quite stable compared to the past year. Change In Cash is expected to rise to about 200.6 M this year, although the value of Free Cash Flow will most likely fall to about 1.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 567M | 696M | 705M | 519.3M | Dividends Paid | 1.7B | 1.7B | 1.6B | 929.4M |
Colgate Palmolive cash flow statement Correlations
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Colgate Palmolive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Colgate Palmolive cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (77M) | (251M) | (72M) | (333M) | 194M | 203.7M | |
| Change In Cash | 157M | 5M | (56M) | (57M) | 191M | 200.6M | |
| Free Cash Flow | 2.8B | 3.3B | 2.8B | 1.9B | 3.0B | 1.8B | |
| Depreciation | 519M | 539M | 556M | 545M | 567M | 396.8M | |
| Other Non Cash Items | (95M) | (48M) | 625M | 723M | 399M | 419.0M | |
| Dividends Paid | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 929.4M | |
| Capital Expenditures | 335M | 410M | 567M | 696M | 705M | 519.3M | |
| Net Income | 2.5B | 2.9B | 2.3B | 2.0B | 2.3B | 1.7B | |
| End Period Cash Flow | 883M | 888M | 832M | 775M | 966M | 594.8M | |
| Net Borrowings | 1.4B | (564M) | (175M) | 1.6B | 1.5B | 793.4M | |
| Change To Netincome | 22M | (61M) | 800M | 770M | 885.5M | 929.8M | |
| Investments | (53M) | (19M) | (592M) | (1.6B) | (772M) | (733.4M) |
Colgate Palmolive Investors Sentiment
The influence of Colgate Palmolive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Colgate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with an investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate Palmolive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Colgate Palmolive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Colgate Palmolive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Colgate Palmolive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Colgate Palmolive.
Colgate Palmolive Implied Volatility | 48.58 |
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Colgate Palmolive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Colgate Palmolive's short interest history, or implied volatility extrapolated from Colgate Palmolive options trading.
Pair Trading with Colgate Palmolive
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 Colgate Palmolive 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 Colgate Palmolive will appreciate offsetting losses from the drop in the long position's value.Moving together with Colgate Stock
| 0.74 | EL | Estee Lauder Companies Earnings Call This Week | PairCorr |
| 0.77 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
Moving against Colgate Stock
| 0.75 | NUS | Nu Skin Enterprises Financial Report 1st of May 2024 | PairCorr |
| 0.68 | EWCZ | European Wax Center Financial Report 8th of May 2024 | PairCorr |
| 0.66 | ACU | Acme United | PairCorr |
| 0.55 | YSG | Yatsen Holding Financial Report 21st of May 2024 | PairCorr |
| 0.47 | SPCO | The Stephan | PairCorr |
The ability to find closely correlated positions to Colgate Palmolive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colgate Palmolive 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 Colgate Palmolive - 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 Colgate Palmolive to buy it.
The correlation of Colgate Palmolive 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 Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate Palmolive 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 Colgate Palmolive 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.Check out Colgate Palmolive Valuation and Colgate Palmolive Correlation analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Colgate Stock analysis
When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.
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Is Colgate Palmolive'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 Colgate Palmolive. If investors know Colgate 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 Colgate Palmolive 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 144.537 | Dividend Share 1.91 | Earnings Share 2.77 | Revenue Per Share 23.516 | Quarterly Revenue Growth 0.069 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive'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 Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive'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 Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive'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.