CBIZ Total Stockholder Equity vs Total Liab Analysis

CBZ Stock

USD 71.68 0.31 0.43%

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 Total Stockholder Equity and its Total Liab 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.

Total Stockholder Equity vs Total Liab

Total Stockholder Equity vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBIZ Inc Total Stockholder Equity account and Total Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between CBIZ's Total Stockholder Equity and Total Liab is 0.75. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Liab 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 Total Stockholder Equity and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of CBIZ Inc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Stockholder Equity i.e., CBIZ's Total Stockholder Equity and Total Liab go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 Profit	159.3M	223.4M	225.1M	236.4M
Total Revenue	1.1B	1.4B	1.6B	1.7B

Gross Profit Total Revenue

CBIZ fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Other Assets	Common Stock Total Equity
Total Assets		0.9	0.9	0.97	0.8	0.88	0.89	0.8	0.69	0.99	0.81	0.69	0.98	0.99	0.57	0.93	0.5	-0.7	0.98	0.89	0.95	0.1	0.79	0.96	0.88	0.82
Short Long Term Debt Total	0.9		0.81	0.81	0.59	0.83	1.0	0.61	0.77	0.89	0.72	0.77	0.91	0.86	0.37	0.99	0.68	-0.76	0.95	0.86	0.83	0.1	0.84	0.81	0.89	0.59
Other Current Liab	0.9	0.81		0.93	0.73	0.68	0.8	0.7	0.67	0.88	0.6	0.67	0.93	0.89	0.56	0.84	0.44	-0.65	0.91	0.72	0.93	0.16	0.84	0.85	0.74	0.76
Total Current Liabilities	0.97	0.81	0.93		0.85	0.8	0.81	0.82	0.6	0.96	0.76	0.6	0.94	0.97	0.62	0.84	0.32	-0.6	0.94	0.81	0.95	0.07	0.8	0.93	0.81	0.84
Total Stockholder Equity	0.8	0.59	0.73	0.85		0.64	0.61	0.95	0.28	0.8	0.64	0.28	0.74	0.84	0.71	0.64	0.1	-0.31	0.75	0.63	0.79	0.16	0.72	0.76	0.63	0.95
Property Plant And Equipment Net	0.88	0.83	0.68	0.8	0.64		0.82	0.7	0.71	0.91	0.89	0.71	0.87	0.85	0.2	0.85	0.49	-0.77	0.86	0.98	0.71	0.06	0.52	0.93	0.92	0.64
Net Debt	0.89	1.0	0.8	0.81	0.61	0.82		0.63	0.73	0.89	0.71	0.73	0.9	0.86	0.39	0.98	0.65	-0.72	0.95	0.85	0.83	0.1	0.85	0.8	0.88	0.59
Accounts Payable	0.8	0.61	0.7	0.82	0.95	0.7	0.63		0.28	0.8	0.69	0.28	0.76	0.83	0.67	0.65	0.17	-0.34	0.75	0.67	0.79	0.0	0.65	0.77	0.6	0.92
Cash	0.69	0.77	0.67	0.6	0.28	0.71	0.73	0.28		0.7	0.6	1.0	0.76	0.63	0.0	0.79	0.81	-0.98	0.74	0.75	0.61	0.03	0.53	0.72	0.76	0.42
Non Current Assets Total	0.99	0.89	0.88	0.96	0.8	0.91	0.89	0.8	0.7		0.86	0.7	0.98	0.99	0.52	0.93	0.49	-0.72	0.98	0.92	0.92	0.09	0.75	0.97	0.9	0.8
Non Currrent Assets Other	0.81	0.72	0.6	0.76	0.64	0.89	0.71	0.69	0.6	0.86		0.6	0.79	0.82	0.31	0.75	0.39	-0.66	0.78	0.86	0.66	-0.06	0.46	0.86	0.77	0.63
Cash And Short Term Investments	0.69	0.77	0.67	0.6	0.28	0.71	0.73	0.28	1.0	0.7	0.6		0.76	0.63	0.0	0.79	0.81	-0.98	0.74	0.75	0.61	0.03	0.53	0.72	0.76	0.42
Net Receivables	0.98	0.91	0.93	0.94	0.74	0.87	0.9	0.76	0.76	0.98	0.79	0.76		0.97	0.49	0.95	0.58	-0.77	0.98	0.89	0.94	0.07	0.79	0.95	0.88	0.78
Good Will	0.99	0.86	0.89	0.97	0.84	0.85	0.86	0.83	0.63	0.99	0.82	0.63	0.97		0.63	0.91	0.46	-0.63	0.97	0.85	0.96	0.09	0.79	0.95	0.84	0.84
Common Stock Shares Outstanding	0.57	0.37	0.56	0.62	0.71	0.2	0.39	0.67	0.0	0.52	0.31	0.0	0.49	0.63		0.42	0.07	0.05	0.52	0.17	0.73	0.13	0.61	0.39	0.18	0.71
Non Current Liabilities Total	0.93	0.99	0.84	0.84	0.64	0.85	0.98	0.65	0.79	0.93	0.75	0.79	0.95	0.91	0.42		0.71	-0.78	0.98	0.88	0.88	0.08	0.83	0.86	0.9	0.66
Other Current Assets	0.5	0.68	0.44	0.32	0.1	0.49	0.65	0.17	0.81	0.49	0.39	0.81	0.58	0.46	0.07	0.71		-0.77	0.58	0.53	0.49	-0.01	0.44	0.46	0.55	0.25
Other Stockholder Equity	-0.7	-0.76	-0.65	-0.6	-0.31	-0.77	-0.72	-0.34	-0.98	-0.72	-0.66	-0.98	-0.77	-0.63	0.05	-0.78	-0.77		-0.74	-0.8	-0.58	-0.03	-0.48	-0.76	-0.78	-0.44
Total Liab	0.98	0.95	0.91	0.94	0.75	0.86	0.95	0.75	0.74	0.98	0.78	0.74	0.98	0.97	0.52	0.98	0.58	-0.74		0.89	0.94	0.08	0.85	0.92	0.9	0.76
Property Plant And Equipment Gross	0.89	0.86	0.72	0.81	0.63	0.98	0.85	0.67	0.75	0.92	0.86	0.75	0.89	0.85	0.17	0.88	0.53	-0.8	0.89		0.72	0.06	0.58	0.94	0.96	0.62
Total Current Assets	0.95	0.83	0.93	0.95	0.79	0.71	0.83	0.79	0.61	0.92	0.66	0.61	0.94	0.96	0.73	0.88	0.49	-0.58	0.94	0.72		0.08	0.84	0.86	0.73	0.83
Short Term Debt	0.1	0.1	0.16	0.07	0.16	0.06	0.1	0.0	0.03	0.09	-0.06	0.03	0.07	0.09	0.13	0.08	-0.01	-0.03	0.08	0.06	0.08		0.11	0.09	0.09	0.18
Intangible Assets	0.79	0.84	0.84	0.8	0.72	0.52	0.85	0.65	0.53	0.75	0.46	0.53	0.79	0.79	0.61	0.83	0.44	-0.48	0.85	0.58	0.84	0.11		0.64	0.69	0.69
Retained Earnings	0.96	0.81	0.85	0.93	0.76	0.93	0.8	0.77	0.72	0.97	0.86	0.72	0.95	0.95	0.39	0.86	0.46	-0.76	0.92	0.94	0.86	0.09	0.64		0.9	0.79
Other Assets	0.88	0.89	0.74	0.81	0.63	0.92	0.88	0.6	0.76	0.9	0.77	0.76	0.88	0.84	0.18	0.9	0.55	-0.78	0.9	0.96	0.73	0.09	0.69	0.9		0.6
Common Stock Total Equity	0.82	0.59	0.76	0.84	0.95	0.64	0.59	0.92	0.42	0.8	0.63	0.42	0.78	0.84	0.71	0.66	0.25	-0.44	0.76	0.62	0.83	0.18	0.69	0.79	0.6

Click cells to compare fundamentals

CBIZ Account Relationship Matchups

CBIZ fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.6B	1.9B	2.1B	2.2B
Short Long Term Debt Total	265.4M	279.7M	331.2M	474.5M	551.0M	578.6M
Other Current Liab	208.4M	200.9M	211.2M	395.3M	390.7M	410.2M
Total Current Liabilities	365.9M	378.3M	423.3M	512.4M	511.9M	537.5M
Total Stockholder Equity	535.7M	595.3M	704.5M	713.5M	791.6M	400.9M
Property Plant And Equipment Net	180.2M	189.2M	194.6M	229.2M	268.0M	281.4M
Net Debt	264.8M	275.0M	329.2M	469.8M	512.6M	538.2M
Accounts Payable	68.5M	64.1M	65.8M	80.7M	82.8M	42.8M
Cash	567K	4.7M	2.0M	4.7M	38.5M	40.4M
Non Current Assets Total	944.8M	1.1B	1.2B	1.3B	1.5B	1.6B
Non Currrent Assets Other	109.8M	131.4M	140.9M	97.3M	149.1M	156.5M
Cash And Short Term Investments	567K	4.7M	2.0M	4.7M	38.5M	40.4M
Net Receivables	222.0M	216.2M	242.2M	334.5M	380.2M	399.2M
Good Will	588.2M	683.1M	740.7M	819.9M	865.2M	908.4M
Common Stock Shares Outstanding	55.9M	55.4M	53.7M	52.4M	50.6M	48.1M
Liabilities And Stockholders Equity	1.3B	1.4B	1.6B	1.9B	2.1B	2.2B
Non Current Liabilities Total	375.6M	432.9M	500.1M	653.3M	791.1M	830.7M
Other Current Assets	24.3M	24.2M	19.2M	29.4M	194.1M	203.8M
Other Stockholder Equity	55.5M	38.4M	65.6M	(25.6M)	(899.1M)	(854.1M)
Total Liab	741.5M	811.1M	923.4M	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	180.2M	189.2M	284.3M	329.4M	379.6M	398.6M
Total Current Assets	456.0M	436.4M	451.7M	568.4M	612.7M	643.3M
Accumulated Other Comprehensive Income	(680K)	(2.3M)	(967K)	3.6M	1.8M	1.9M
Short Term Debt	29.0M	30.5M	30.6M	36.4M	36.3M	30.1M
Intangible Assets	66.5M	73.7M	100.0M	131.8M	143.4M	115.0M
Retained Earnings	479.6M	557.9M	628.8M	734.1M	855.1M	897.8M
Other Assets	109.8M	279.2M	543.0M	588.2M	676.5M	710.3M
Common Stock Total Equity	1.3M	1.3M	1.4M	1.4M	1.6M	1.2M
Common Stock	1.3M	1.3M	1.4M	1.4M	1.4M	1.3M
Other Liab	138.7M	325.7M	345.2M	215.2M	247.4M	259.8M
Long Term Debt	104.3M	107.2M	154.9M	263.7M	310.8M	174.8M
Treasury Stock	(508.5M)	(535.7M)	(595.3M)	(694.7M)	(625.2M)	(594.0M)
Property Plant Equipment	39.4M	41.3M	43.4M	45.2M	40.7M	26.3M
Inventory	209.1M	191.4M	188.3M	199.8M	1.0	0.95
Net Tangible Assets	4.6M	(54.1M)	(136.2M)	(238.3M)	(274.0M)	(260.3M)
Retained Earnings Total Equity	479.6M	557.9M	628.8M	734.1M	844.2M	886.4M
Long Term Debt Total	104.3M	107.2M	154.9M	263.7M	237.3M	153.6M
Capital Surpluse	714.7M	741.0M	770.1M	799.1M	919.0M	737.6M

Pair Trading with CBIZ

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

Moving together with CBIZ Stock

0.91	WM	Waste Management	Pair Corr
0.89	VSEC	VSE Corporation Earnings Call This Week	Pair Corr

Moving against CBIZ Stock

0.79	CLVT	CLARIVATE PLC Earnings Call This Week	Pair Corr
0.66	LNZA	LanzaTech Global Earnings Call This Week	Pair Corr
0.66	ACCO	Acco Brands Earnings Call Today	Pair Corr
0.53	AZ	A2Z Smart Technologies	Pair Corr
0.52	ACU	Acme United	Pair Corr

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

The correlation of CBIZ 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 CBIZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBIZ Inc 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 CBIZ 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 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:

How To Invest In CBIZ

Details

Is CBIZ Stock a good investment?

Details

What is CBIZ's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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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.

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CBIZ Total Stockholder Equity vs Total Liab Analysis

Total Stockholder Equity vs Total Liab

Total Stockholder Equity vs Total Liab Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Total Liab

CBIZ fundamental ratios Correlations

CBIZ Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CBIZ fundamental ratios Accounts

Pair Trading with CBIZ

Moving together with CBIZ Stock

Moving against CBIZ Stock

Complementary Tools for CBIZ Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Good Will	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.98	Cash And Short Term Investments
Other Stockholder Equity	- 0.98	Cash
Property Plant And Equipment Gross	- 0.8	Other Stockholder Equity
Other Assets	- 0.78	Other Stockholder Equity
Other Stockholder Equity	- 0.78	Non Current Liabilities Total
Other Stockholder Equity	- 0.77	Other Current Assets