Commercial Total Assets from 2010 to 2024

CMC Stock

USD 55.81 0.06 0.11%

Commercial Metals' Total Assets are increasing over the years with slightly volatile fluctuation. Overall, Total Assets are expected to go to about 8 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

1985-08-31

Previous Quarter

6.7 B

Current Value

6.7 B

Quarterly Volatility

1.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Commercial Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial main balance sheet or income statement drivers, such as Depreciation And Amortization of 264.2 M, Interest Expense of 30 M or Selling General Administrative of 768.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0167 or PTB Ratio of 1.1. Commercial financial statements analysis is a perfect complement when working with Commercial Metals Valuation or Volatility modules.

This module can also supplement Commercial Metals' financial leverage analysis and stock options assessment as well as various Commercial Metals Technical models . Check out the analysis of Commercial Metals Correlation against competitors.

For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

Latest Commercial Metals' Total Assets Growth Pattern

Below is the plot of the Total Assets of Commercial Metals over the last few years. Total assets refers to the total amount of Commercial Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Commercial Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Commercial Metals' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Metals' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 6.64 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Commercial Total Assets Regression Statistics

	Arithmetic Mean	4,314,708,540
	Geometric Mean	3,616,041,870
	Coefficient Of Variation	46.94
	Mean Deviation	1,545,721,787
	Median	3,688,520,000
	Standard Deviation	2,025,520,878
	Sample Variance	4102734.8T
	Range	7.7B
	R-Value	0.88
	Mean Square Error	990510.1T
	R-Squared	0.78
	Significance	0.000015
	Slope	398,934,545
	Total Sum of Squares	57438287.6T

Commercial Total Assets History

	2024	8 B
	2023	7.6 B
	2022	6.6 B
	2021	6.2 B
	2020	4.6 B
	2019	4.1 B
	2018	3.8 B

Other Fundumenentals of Commercial Metals

Intangibles To Total Assets

Commercial Metals Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.19	0.97	0.94	0.9	0.96	0.21	0.48	-0.55	0.43	-0.71	0.96	-0.48	-0.25	0.92	0.89	0.93	0.61	-0.24	0.74	0.9	-0.72	0.21	0.4	0.83	0.84	-0.67
Total Stockholder Equity	0.98		0.0	1.0	0.85	0.78	0.88	0.18	0.33	-0.39	0.25	-0.63	0.99	-0.56	-0.13	0.97	0.94	0.98	0.65	-0.32	0.81	0.95	-0.71	0.18	0.41	0.88	0.88	-0.73
Net Debt	0.19	0.0		-0.01	0.48	0.55	0.38	0.08	0.67	-0.7	0.86	-0.48	-0.01	0.3	-0.52	-0.07	-0.08	-0.12	-0.15	0.41	-0.13	-0.07	-0.07	0.05	-0.22	-0.04	-0.08	0.21
Retained Earnings	0.97	1.0	-0.01		0.85	0.77	0.87	0.2	0.31	-0.39	0.24	-0.64	0.98	-0.56	-0.12	0.97	0.94	0.98	0.66	-0.32	0.81	0.95	-0.71	0.2	0.41	0.88	0.88	-0.73
Net Receivables	0.94	0.85	0.48	0.85		0.98	0.99	0.23	0.69	-0.71	0.65	-0.75	0.83	-0.32	-0.39	0.77	0.74	0.78	0.47	-0.08	0.59	0.76	-0.66	0.21	0.3	0.69	0.69	-0.54
Total Liab	0.9	0.78	0.55	0.77	0.98		0.97	0.25	0.73	-0.79	0.73	-0.76	0.75	-0.23	-0.45	0.68	0.65	0.7	0.44	-0.05	0.49	0.67	-0.63	0.23	0.32	0.61	0.62	-0.46
Total Current Assets	0.96	0.88	0.38	0.87	0.99	0.97		0.28	0.66	-0.7	0.61	-0.77	0.84	-0.28	-0.38	0.8	0.77	0.81	0.49	-0.14	0.61	0.77	-0.65	0.26	0.42	0.72	0.72	-0.56
Short Term Debt	0.21	0.18	0.08	0.2	0.23	0.25	0.28		0.04	-0.16	-0.09	-0.41	0.08	0.24	0.1	0.14	0.29	0.23	0.29	-0.36	0.05	0.27	-0.23	1.0	0.32	0.24	0.19	0.06
Accounts Payable	0.48	0.33	0.67	0.31	0.69	0.73	0.66	0.04		-0.63	0.73	-0.5	0.28	0.15	-0.53	0.27	0.25	0.24	-0.13	0.23	0.2	0.16	-0.14	0.0	0.21	0.22	0.21	-0.11
Common Stock	-0.55	-0.39	-0.7	-0.39	-0.71	-0.79	-0.7	-0.16	-0.63		-0.8	0.7	-0.37	-0.06	0.33	-0.25	-0.18	-0.24	-0.38	0.14	-0.02	-0.21	0.44	-0.14	0.01	-0.2	-0.23	0.1
Long Term Debt	0.43	0.25	0.86	0.24	0.65	0.73	0.61	-0.09	0.73	-0.8		-0.53	0.24	0.12	-0.68	0.16	0.12	0.12	-0.01	0.45	0.1	0.12	-0.24	-0.12	0.1	0.18	0.19	0.0
Treasury Stock	-0.71	-0.63	-0.48	-0.64	-0.75	-0.76	-0.77	-0.41	-0.5	0.7	-0.53		-0.54	-0.17	0.21	-0.65	-0.64	-0.54	-0.29	0.19	-0.38	-0.5	0.3	-0.39	-0.28	-0.48	-0.43	0.33
Property Plant Equipment	0.96	0.99	-0.01	0.98	0.83	0.75	0.84	0.08	0.28	-0.37	0.24	-0.54		-0.68	-0.12	0.94	0.89	0.97	0.69	-0.31	0.79	0.95	-0.76	0.09	0.32	0.87	0.88	-0.73
Current Deferred Revenue	-0.48	-0.56	0.3	-0.56	-0.32	-0.23	-0.28	0.24	0.15	-0.06	0.12	-0.17	-0.68		0.01	-0.48	-0.41	-0.6	-0.59	0.19	-0.49	-0.65	0.68	0.21	0.02	-0.57	-0.61	0.43
Short Term Investments	-0.25	-0.13	-0.52	-0.12	-0.39	-0.45	-0.38	0.1	-0.53	0.33	-0.68	0.21	-0.12	0.01		-0.09	-0.08	-0.08	0.24	-0.61	-0.15	-0.07	0.11	0.14	-0.36	-0.17	-0.18	-0.06
Good Will	0.92	0.97	-0.07	0.97	0.77	0.68	0.8	0.14	0.27	-0.25	0.16	-0.65	0.94	-0.48	-0.09		0.97	0.96	0.52	-0.27	0.86	0.92	-0.54	0.14	0.44	0.86	0.84	-0.76
Intangible Assets	0.89	0.94	-0.08	0.94	0.74	0.65	0.77	0.29	0.25	-0.18	0.12	-0.64	0.89	-0.41	-0.08	0.97		0.96	0.49	-0.23	0.84	0.94	-0.55	0.29	0.5	0.88	0.85	-0.69
Net Tangible Assets	0.93	0.98	-0.12	0.98	0.78	0.7	0.81	0.23	0.24	-0.24	0.12	-0.54	0.97	-0.6	-0.08	0.96	0.96		0.64	-0.31	0.83	0.98	-0.72	0.24	0.45	0.91	0.91	-0.72
Total Permanent Equity	0.61	0.65	-0.15	0.66	0.47	0.44	0.49	0.29	-0.13	-0.38	-0.01	-0.29	0.69	-0.59	0.24	0.52	0.49	0.64		-0.63	0.34	0.65	-0.84	0.32	0.02	0.6	0.66	-0.39
Long Term Debt Total	-0.24	-0.32	0.41	-0.32	-0.08	-0.05	-0.14	-0.36	0.23	0.14	0.45	0.19	-0.31	0.19	-0.61	-0.27	-0.23	-0.31	-0.63		-0.15	-0.25	0.24	-0.38	0.08	-0.16	-0.17	0.37
Capital Surpluse	0.74	0.81	-0.13	0.81	0.59	0.49	0.61	0.05	0.2	-0.02	0.1	-0.38	0.79	-0.49	-0.15	0.86	0.84	0.83	0.34	-0.15		0.8	-0.34	0.06	0.52	0.85	0.83	-0.65
Deferred Long Term Liab	0.9	0.95	-0.07	0.95	0.76	0.67	0.77	0.27	0.16	-0.21	0.12	-0.5	0.95	-0.65	-0.07	0.92	0.94	0.98	0.65	-0.25	0.8		-0.75	0.27	0.37	0.9	0.88	-0.67
Accumulated Depreciation	-0.72	-0.71	-0.07	-0.71	-0.66	-0.63	-0.65	-0.23	-0.14	0.44	-0.24	0.3	-0.76	0.68	0.11	-0.54	-0.55	-0.72	-0.84	0.24	-0.34	-0.75		-0.25	-0.09	-0.7	-0.75	0.27
Short Long Term Debt	0.21	0.18	0.05	0.2	0.21	0.23	0.26	1.0	0.0	-0.14	-0.12	-0.39	0.09	0.21	0.14	0.14	0.29	0.24	0.32	-0.38	0.06	0.27	-0.25		0.31	0.25	0.21	0.07
Cash And Equivalents	0.4	0.41	-0.22	0.41	0.3	0.32	0.42	0.32	0.21	0.01	0.1	-0.28	0.32	0.02	-0.36	0.44	0.5	0.45	0.02	0.08	0.52	0.37	-0.09	0.31		0.5	0.52	-0.2
Net Invested Capital	0.83	0.88	-0.04	0.88	0.69	0.61	0.72	0.24	0.22	-0.2	0.18	-0.48	0.87	-0.57	-0.17	0.86	0.88	0.91	0.6	-0.16	0.85	0.9	-0.7	0.25	0.5		0.99	-0.42
Net Working Capital	0.84	0.88	-0.08	0.88	0.69	0.62	0.72	0.19	0.21	-0.23	0.19	-0.43	0.88	-0.61	-0.18	0.84	0.85	0.91	0.66	-0.17	0.83	0.88	-0.75	0.21	0.52	0.99		-0.44
Capital Stock	-0.67	-0.73	0.21	-0.73	-0.54	-0.46	-0.56	0.06	-0.11	0.1	0.0	0.33	-0.73	0.43	-0.06	-0.76	-0.69	-0.72	-0.39	0.37	-0.65	-0.67	0.27	0.07	-0.2	-0.42	-0.44

Click cells to compare fundamentals

About Commercial Metals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commercial Metals income statement, its balance sheet, and the statement of cash flows. Commercial Metals investors use historical funamental indicators, such as Commercial Metals's Total Assets, to determine how well the company is positioned to perform in the future. Although Commercial Metals investors may use each financial statement separately, they are all related. The changes in Commercial Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commercial Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Commercial Metals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commercial Metals. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Total Assets	7.6 B	8 B
Intangibles To Total Assets	0.09	0.09

Commercial Metals Investors Sentiment

The influence of Commercial Metals' 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 Commercial. 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 Commercial Metals' public news can be used to forecast risks associated with an investment in Commercial. The trend in average sentiment can be used to explain how an investor holding Commercial can time the market purely based on public headlines and social activities around Commercial Metals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Commercial Metals' 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 Commercial Metals' 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 Commercial Metals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Commercial Metals.

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 Commercial Metals 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, Commercial Metals' short interest history, or implied volatility extrapolated from Commercial Metals options trading.

Pair Trading with Commercial Metals

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 Commercial Metals 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 Commercial Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Commercial Stock

0.67	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.85	KALU	Kaiser Aluminum Earnings Call This Week	Pair Corr
0.73	CENX	Century Aluminum Financial Report 13th of May 2024	Pair Corr
0.87	CSTM	Constellium Nv Earnings Call This Week	Pair Corr

Moving against Commercial Stock

0.73	NC	NACCO Industries	Pair Corr
0.72	VALE	Vale SA ADR Earnings Call This Week	Pair Corr
0.69	X	United States Steel Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Commercial Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commercial Metals 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 Commercial Metals - 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 Commercial Metals to buy it.

The correlation of Commercial Metals 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 Commercial Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commercial Metals 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 Commercial Metals 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 Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:

How To Invest In Commercial

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Is Commercial Stock a good investment?

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What is Commercial Metals' Net Worth?

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Check out the analysis of Commercial Metals Correlation against competitors.

For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Commercial Stock analysis

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

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Is Commercial Metals' 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 Commercial Metals. If investors know Commercial 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 Commercial Metals 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

(0.52)

Dividend Share

0.64

Earnings Share

5.76

Revenue Per Share

71.999

Quarterly Revenue Growth

(0.08)

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

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Commercial Total Assets from 2010 to 2024

Latest Commercial Metals' Total Assets Growth Pattern

Commercial Total Assets Regression Statistics

Commercial Total Assets History

Other Fundumenentals of Commercial Metals

Commercial Metals Total Assets component correlations

About Commercial Metals Financial Statements

Commercial Metals Investors Sentiment

Pair Trading with Commercial Metals

Moving together with Commercial Stock

Moving against Commercial Stock

Complementary Tools for Commercial Stock analysis

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