Cnh Industrial Nv Stock Cash Flow From Operations

CNHI Stock

USD 11.73 0.32 2.80%

CNH Industrial NV fundamentals help investors to digest information that contributes to CNH Industrial's financial success or failures. It also enables traders to predict the movement of CNH Stock. The fundamental analysis module provides a way to measure CNH Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNH Industrial stock.

Short Long Term Debt Total Total Assets

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CNH Industrial NV Company Cash Flow From Operations Analysis

CNH Industrial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current CNH Industrial Cash Flow From Operations

907 M

Most of CNH Industrial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNH Industrial NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CNH Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for CNH Industrial is extremely important. It helps to project a fair market value of CNH Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since CNH Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNH Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNH Industrial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock
Total Assets		-0.09	0.66	-0.68	0.81	0.06	0.73	-0.4	0.34	0.96	0.85	-0.31	0.18	0.76	0.35	0.35	0.33	-0.33	0.67	-0.4	0.49	-0.27	0.47	0.72	0.56
Total Stockholder Equity	-0.09		-0.1	0.7	-0.35	-0.76	0.28	0.7	-0.8	-0.35	0.1	0.73	-0.58	-0.59	0.03	-0.15	-0.18	0.68	-0.51	0.54	-0.59	0.15	-0.66	-0.6	-0.38
Net Debt	0.66	-0.1		-0.43	0.22	-0.19	0.6	-0.09	0.51	0.61	0.41	-0.26	0.31	0.57	-0.34	0.34	0.41	-0.3	0.55	-0.07	0.69	0.22	0.31	0.27	0.33
Retained Earnings	-0.68	0.7	-0.43		-0.75	-0.66	-0.29	0.77	-0.67	-0.81	-0.48	0.75	-0.37	-0.94	-0.05	-0.26	-0.28	0.7	-0.88	0.81	-0.69	0.41	-0.87	-0.94	-0.8
Accounts Payable	0.81	-0.35	0.22	-0.75		0.4	0.3	-0.58	0.3	0.86	0.62	-0.43	0.32	0.74	0.57	0.37	0.29	-0.47	0.6	-0.62	0.41	-0.57	0.52	0.85	0.51
Long Term Debt	0.06	-0.76	-0.19	-0.66	0.4		-0.33	-0.57	0.46	0.23	-0.07	-0.54	0.5	0.46	0.09	0.27	0.27	-0.41	0.58	-0.71	0.28	-0.44	0.65	0.62	0.61
Net Receivables	0.73	0.28	0.6	-0.29	0.3	-0.33		-0.04	0.07	0.61	0.9	0.07	-0.35	0.42	0.1	-0.15	-0.15	0.04	0.43	-0.16	0.13	-0.14	0.2	0.35	0.46
Good Will	-0.4	0.7	-0.09	0.77	-0.58	-0.57	-0.04		-0.53	-0.59	-0.33	0.92	-0.18	-0.73	-0.16	-0.09	-0.2	0.55	-0.51	0.62	-0.44	0.06	-0.89	-0.72	-0.43
Short Term Investments	0.34	-0.8	0.51	-0.67	0.3	0.46	0.07	-0.53		0.52	0.1	-0.58	0.52	0.7	-0.13	0.35	0.35	-0.74	0.66	-0.41	0.86	-0.02	0.58	0.52	0.39
Total Liab	0.96	-0.35	0.61	-0.81	0.86	0.23	0.61	-0.59	0.52		0.78	-0.5	0.27	0.87	0.34	0.32	0.31	-0.52	0.73	-0.5	0.62	-0.29	0.62	0.84	0.58
Total Current Assets	0.85	0.1	0.41	-0.48	0.62	-0.07	0.9	-0.33	0.1	0.78		-0.11	-0.23	0.56	0.43	-0.03	-0.05	-0.05	0.52	-0.37	0.11	-0.32	0.39	0.61	0.56
Intangible Assets	-0.31	0.73	-0.26	0.75	-0.43	-0.54	0.07	0.92	-0.58	-0.5	-0.11		-0.32	-0.71	0.16	-0.15	-0.33	0.6	-0.52	0.56	-0.59	-0.12	-0.89	-0.6	-0.39
Common Stock	0.18	-0.58	0.31	-0.37	0.32	0.5	-0.35	-0.18	0.52	0.27	-0.23	-0.32		0.28	0.06	0.69	0.69	-0.26	0.39	-0.2	0.47	-0.02	0.26	0.25	0.19
Property Plant Equipment	0.76	-0.59	0.57	-0.94	0.74	0.46	0.42	-0.73	0.7	0.87	0.56	-0.71	0.28		0.04	0.3	0.33	-0.69	0.85	-0.71	0.76	-0.33	0.8	0.89	0.68
Long Term Investments	0.35	0.03	-0.34	-0.05	0.57	0.09	0.1	-0.16	-0.13	0.34	0.43	0.16	0.06	0.04		0.13	0.0	0.16	-0.07	-0.05	-0.28	-0.39	-0.09	0.33	-0.03
Short Long Term Debt	0.35	-0.15	0.34	-0.26	0.37	0.27	-0.15	-0.09	0.35	0.32	-0.03	-0.15	0.69	0.3	0.13		0.94	-0.16	0.4	-0.15	0.44	-0.05	0.16	0.17	0.16
Short Term Debt	0.33	-0.18	0.41	-0.28	0.29	0.27	-0.15	-0.2	0.35	0.31	-0.05	-0.33	0.69	0.33	0.0	0.94		-0.1	0.39	-0.12	0.45	0.17	0.28	0.14	0.14
Net Tangible Assets	-0.33	0.68	-0.3	0.7	-0.47	-0.41	0.04	0.55	-0.74	-0.52	-0.05	0.6	-0.26	-0.69	0.16	-0.16	-0.1		-0.54	0.48	-0.85	0.23	-0.52	-0.59	-0.32
Long Term Debt Total	0.67	-0.51	0.55	-0.88	0.6	0.58	0.43	-0.51	0.66	0.73	0.52	-0.52	0.39	0.85	-0.07	0.4	0.39	-0.54		-0.82	0.65	-0.45	0.78	0.77	0.91
Capital Surpluse	-0.4	0.54	-0.07	0.81	-0.62	-0.71	-0.16	0.62	-0.41	-0.5	-0.37	0.56	-0.2	-0.71	-0.05	-0.15	-0.12	0.48	-0.82		-0.36	0.69	-0.79	-0.76	-0.85
Treasury Stock	0.49	-0.59	0.69	-0.69	0.41	0.28	0.13	-0.44	0.86	0.62	0.11	-0.59	0.47	0.76	-0.28	0.44	0.45	-0.85	0.65	-0.36		0.0	0.52	0.51	0.33
Net Invested Capital	-0.27	0.15	0.22	0.41	-0.57	-0.44	-0.14	0.06	-0.02	-0.29	-0.32	-0.12	-0.02	-0.33	-0.39	-0.05	0.17	0.23	-0.45	0.69	0.0		-0.15	-0.56	-0.56
Net Working Capital	0.47	-0.66	0.31	-0.87	0.52	0.65	0.2	-0.89	0.58	0.62	0.39	-0.89	0.26	0.8	-0.09	0.16	0.28	-0.52	0.78	-0.79	0.52	-0.15		0.74	0.74
Current Deferred Revenue	0.72	-0.6	0.27	-0.94	0.85	0.62	0.35	-0.72	0.52	0.84	0.61	-0.6	0.25	0.89	0.33	0.17	0.14	-0.59	0.77	-0.76	0.51	-0.56	0.74		0.73
Capital Stock	0.56	-0.38	0.33	-0.8	0.51	0.61	0.46	-0.43	0.39	0.58	0.56	-0.39	0.19	0.68	-0.03	0.16	0.14	-0.32	0.91	-0.85	0.33	-0.56	0.74	0.73

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CNH Cash Flow From Operations Historical Pattern

Today, most investors in CNH Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CNH Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CNH Industrial cash flow from operations as a starting point in their analysis.

CNH Industrial Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict CNH Industrial

Total Cash From Operating Activities Over Time

CNH Discontinued Operations

Discontinued Operations

(49.51 Million)

As of now, CNH Industrial's Discontinued Operations is increasing as compared to previous years.

In accordance with the recently published financial statements, CNH Industrial NV has 907 M in Cash Flow From Operations. This is 292.54% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 6.61% higher than that of the company.

CNH Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.

CNH Industrial is currently under evaluation in cash flow from operations category among related companies.

CNH Industrial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNH Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNH Industrial's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

CNH Fundamentals

	Return On Equity	0.31
	Return On Asset	0.043
	Profit Margin	0.1 %
	Operating Margin	0.11 %
	Current Valuation	39 B
	Shares Outstanding	1.25 B
	Shares Owned By Insiders	30.05 %
	Shares Owned By Institutions	66.75 %
	Number Of Shares Shorted	30.64 M
	Price To Earning	11.64 X
	Price To Book	1.94 X
	Price To Sales	0.64 X
	Revenue	24.69 B
	Gross Profit	5.25 B
	EBITDA	5.55 B
	Net Income	2.37 B
	Cash And Equivalents	2.88 B
	Cash Per Share	2.14 X
	Total Debt	27.63 B
	Debt To Equity	3.33 %
	Current Ratio	4.20 X
	Book Value Per Share	6.29 X
	Cash Flow From Operations	907 M
	Short Ratio	3.43 X
	Earnings Per Share	1.76 X
	Price To Earnings To Growth	13.11 X
	Target Price	15.48
	Number Of Employees	40.22 K
	Beta	1.7
	Market Capitalization	14.21 B
	Total Asset	46.35 B
	Retained Earnings	9.75 B
	Working Capital	17.89 B
	Current Asset	31.58 B
	Current Liabilities	32.06 B
	Five Year Return	1.91 %
	Net Asset	46.35 B
	Last Dividend Paid	0.47

About CNH Industrial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with CNH Industrial

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 CNH Industrial 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 CNH Industrial will appreciate offsetting losses from the drop in the long position's value.

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

The correlation of CNH Industrial 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 CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV 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 CNH Industrial 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 CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's 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 Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:

How To Invest In CNH

Details

Is CNH Stock a good investment?

Details

What is CNH Industrial's Net Worth?

Details

Largest Agricultural & Farm Machinery Companies

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Check out CNH Industrial Piotroski F Score and CNH Industrial Altman Z Score analysis.

Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for CNH Stock analysis

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

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Is CNH Industrial'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 CNH Industrial. If investors know CNH 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 CNH Industrial 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

0.065

Earnings Share

1.76

Revenue Per Share

18.534

Quarterly Revenue Growth

(0.02)

Return On Assets

0.043

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

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Cnh Industrial Nv Stock Cash Flow From Operations

CNH Industrial NV Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current CNH Industrial Cash Flow From Operations

CNH Cash Flow From Operations Driver Correlations

CNH Cash Flow From Operations Historical Pattern

CNH Discontinued Operations

Discontinued Operations

(49.51 Million)

CNH Cash Flow From Operations Peer Comparison

CNH Industrial ESG Sustainability

CNH Fundamentals

About CNH Industrial Fundamental Analysis

Pair Trading with CNH Industrial

Complementary Tools for CNH Stock analysis

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