CBIZ Non Current Liabilities Total vs Short Term Debt Analysis

CBZ Stock  USD 77.99  0.62  0.80%   
CBIZ financial indicator trend analysis is way more than just evaluating CBIZ Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBIZ Inc is a good investment. Please check the relationship between CBIZ Non Current Liabilities Total and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBIZ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Non Current Liabilities Total vs Short Term Debt

Non Current Liabilities Total vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBIZ Inc Non Current Liabilities Total account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between CBIZ's Non Current Liabilities Total and Short Term Debt is 0.08. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of CBIZ Inc, assuming nothing else is changed. The correlation between historical values of CBIZ's Non Current Liabilities Total and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of CBIZ Inc are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Non Current Liabilities Total i.e., CBIZ's Non Current Liabilities Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Liabilities Total

Short Term Debt

Most indicators from CBIZ's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBIZ Inc 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 CBIZ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Sales General And Administrative To Revenue is likely to rise to 0.05 in 2024, whereas Selling General Administrative is likely to drop slightly above 35.1 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit159.3M223.4M225.1M236.4M
Total Revenue1.1B1.4B1.6B1.7B

CBIZ fundamental ratios Correlations

0.90.90.970.80.880.890.80.690.990.830.690.980.990.570.930.5-0.70.980.890.950.10.790.960.880.82
0.90.810.810.590.831.00.610.770.890.760.770.910.860.370.990.68-0.760.950.860.830.10.840.810.890.59
0.90.810.930.730.680.80.70.670.880.590.670.930.890.560.840.44-0.650.910.720.930.160.840.850.740.76
0.970.810.930.850.80.810.820.60.960.760.60.940.970.620.840.32-0.60.940.810.950.070.80.930.810.84
0.80.590.730.850.640.610.950.280.80.640.280.740.840.710.640.1-0.320.750.630.790.160.720.760.630.95
0.880.830.680.80.640.820.70.710.910.920.710.870.850.20.850.49-0.760.860.980.710.060.520.930.920.64
0.891.00.80.810.610.820.630.730.890.750.730.90.860.390.980.65-0.720.950.850.830.10.850.80.880.59
0.80.610.70.820.950.70.630.280.80.670.280.760.830.670.650.17-0.340.750.670.790.00.650.770.60.92
0.690.770.670.60.280.710.730.280.70.621.00.760.630.00.790.81-0.990.740.750.610.030.530.720.760.42
0.990.890.880.960.80.910.890.80.70.870.70.980.990.520.930.49-0.720.980.920.920.090.750.970.90.8
0.830.760.590.760.640.920.750.670.620.870.620.790.820.290.780.41-0.670.80.890.66-0.040.480.860.810.61
0.690.770.670.60.280.710.730.281.00.70.620.760.630.00.790.81-0.990.740.750.610.030.530.720.760.42
0.980.910.930.940.740.870.90.760.760.980.790.760.970.490.950.58-0.770.980.890.940.070.790.950.880.78
0.990.860.890.970.840.850.860.830.630.990.820.630.970.630.910.46-0.630.970.850.960.090.790.950.840.84
0.570.370.560.620.710.20.390.670.00.520.290.00.490.630.420.070.050.520.170.730.130.610.390.180.71
0.930.990.840.840.640.850.980.650.790.930.780.790.950.910.420.71-0.780.980.880.880.080.830.860.90.66
0.50.680.440.320.10.490.650.170.810.490.410.810.580.460.070.71-0.770.580.530.49-0.010.440.460.550.25
-0.7-0.76-0.65-0.6-0.32-0.76-0.72-0.34-0.99-0.72-0.67-0.99-0.77-0.630.05-0.78-0.77-0.74-0.8-0.58-0.03-0.48-0.76-0.78-0.44
0.980.950.910.940.750.860.950.750.740.980.80.740.980.970.520.980.58-0.740.890.940.080.850.920.90.76
0.890.860.720.810.630.980.850.670.750.920.890.750.890.850.170.880.53-0.80.890.720.060.580.940.960.62
0.950.830.930.950.790.710.830.790.610.920.660.610.940.960.730.880.49-0.580.940.720.080.840.860.730.83
0.10.10.160.070.160.060.10.00.030.09-0.040.030.070.090.130.08-0.01-0.030.080.060.080.110.090.090.18
0.790.840.840.80.720.520.850.650.530.750.480.530.790.790.610.830.44-0.480.850.580.840.110.640.690.69
0.960.810.850.930.760.930.80.770.720.970.860.720.950.950.390.860.46-0.760.920.940.860.090.640.90.79
0.880.890.740.810.630.920.880.60.760.90.810.760.880.840.180.90.55-0.780.90.960.730.090.690.90.6
0.820.590.760.840.950.640.590.920.420.80.610.420.780.840.710.660.25-0.440.760.620.830.180.690.790.6
Click cells to compare fundamentals

CBIZ Account Relationship Matchups

CBIZ fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.5B1.6B1.9B2.1B2.2B
Short Long Term Debt Total265.4M279.7M331.2M474.5M551.0M578.6M
Other Current Liab208.4M200.9M211.2M395.3M390.7M410.2M
Total Current Liabilities365.9M378.3M423.3M512.4M511.9M537.5M
Total Stockholder Equity535.7M595.3M704.5M713.5M791.6M400.9M
Property Plant And Equipment Net180.2M189.2M194.6M229.2M268.0M281.4M
Net Debt264.8M275.0M329.2M469.8M512.6M538.2M
Accounts Payable68.5M64.1M65.8M80.7M82.8M42.8M
Cash567K4.7M2.0M4.7M38.5M40.4M
Non Current Assets Total944.8M1.1B1.2B1.3B1.5B1.6B
Non Currrent Assets Other109.8M131.4M140.9M97.3M149.1M156.5M
Cash And Short Term Investments567K4.7M2.0M4.7M38.5M40.4M
Net Receivables222.0M216.2M242.2M334.5M380.2M399.2M
Good Will588.2M683.1M740.7M819.9M865.2M908.4M
Common Stock Shares Outstanding55.9M55.4M53.7M52.4M50.6M48.1M
Liabilities And Stockholders Equity1.3B1.4B1.6B1.9B2.1B2.2B
Non Current Liabilities Total375.6M432.9M500.1M653.3M791.1M830.7M
Other Current Assets24.3M24.2M19.2M29.4M194.1M203.8M
Other Stockholder Equity55.5M38.4M65.6M(25.6M)(899.1M)(854.1M)
Total Liab741.5M811.1M923.4M1.2B1.3B1.4B
Property Plant And Equipment Gross180.2M189.2M284.3M329.4M379.6M398.6M
Total Current Assets456.0M436.4M451.7M568.4M612.7M643.3M
Accumulated Other Comprehensive Income(680K)(2.3M)(967K)3.6M1.8M1.9M
Short Term Debt29.0M30.5M30.6M36.4M36.3M30.1M
Intangible Assets66.5M73.7M100.0M131.8M143.4M115.0M
Retained Earnings479.6M557.9M628.8M734.1M855.1M897.8M
Other Assets109.8M279.2M543.0M588.2M676.5M710.3M
Common Stock Total Equity1.3M1.3M1.4M1.4M1.6M1.2M
Common Stock1.3M1.3M1.4M1.4M1.4M1.3M
Other Liab138.7M325.7M345.2M215.2M247.4M259.8M
Long Term Debt104.3M107.2M154.9M263.7M310.8M174.8M
Treasury Stock(508.5M)(535.7M)(595.3M)(694.7M)(625.2M)(594.0M)
Property Plant Equipment39.4M41.3M43.4M45.2M40.7M26.3M
Inventory209.1M191.4M188.3M199.8M1.00.95
Net Tangible Assets4.6M(54.1M)(136.2M)(238.3M)(274.0M)(260.3M)
Retained Earnings Total Equity479.6M557.9M628.8M734.1M844.2M886.4M
Long Term Debt Total104.3M107.2M154.9M263.7M237.3M153.6M
Capital Surpluse714.7M741.0M770.1M799.1M919.0M737.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CBIZ Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CBIZ'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 Cbiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cbiz Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBIZ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for CBIZ Stock analysis

When running CBIZ's price analysis, check to measure CBIZ'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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Is CBIZ'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 CBIZ. If investors know CBIZ 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 CBIZ 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
0.063
Earnings Share
2.48
Revenue Per Share
32.677
Quarterly Revenue Growth
0.087
Return On Assets
0.0511
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ'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 CBIZ's market value can be influenced by many factors that don't directly affect CBIZ'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 CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ'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.