CHRW Short Term Debt vs Current Deferred Revenue Analysis

CHRW Stock

USD 83.60 0.92 1.09%

CH Robinson financial indicator trend analysis is way more than just evaluating CH Robinson Worldwide prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CH Robinson Worldwide is a good investment. Please check the relationship between CH Robinson Short Term Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH Robinson Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CH Robinson Worldwide Short Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CH Robinson's Short Term Debt and Current Deferred Revenue is -0.49. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of CH Robinson Worldwide, assuming nothing else is changed. The correlation between historical values of CH Robinson's Short Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of CH Robinson Worldwide are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Short Term Debt i.e., CH Robinson's Short Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from CH Robinson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CH Robinson Worldwide 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 CH Robinson Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Selling General Administrative is likely to drop to about 490 M in 2024. Tax Provision is likely to drop to about 67.6 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.9B	1.2B	1.1B
Total Revenue	23.1B	24.7B	17.6B	10.7B

Gross Profit Total Revenue

CH Robinson fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets	Non Current Liabilities Total
Total Assets		0.93	0.92	0.84	0.74	0.78	0.78	0.99	0.34	0.82	-0.28	0.33	0.98	0.83	-0.75	-0.54	0.7	-0.72	0.88	0.53	0.98	0.09	0.23	0.19	0.55	0.74
Other Current Liab	0.93		0.92	0.73	0.68	0.75	0.72	0.96	0.14	0.72	-0.38	0.13	0.97	0.7	-0.67	-0.62	0.8	-0.67	0.86	0.48	0.96	-0.16	0.09	0.07	0.6	0.67
Total Current Liabilities	0.92	0.92		0.66	0.63	0.79	0.71	0.94	0.15	0.73	-0.52	0.14	0.93	0.73	-0.68	-0.43	0.63	-0.69	0.86	0.41	0.92	-0.09	0.16	0.14	0.54	0.58
Total Stockholder Equity	0.84	0.73	0.66		0.59	0.44	0.61	0.81	0.61	0.68	0.06	0.6	0.81	0.72	-0.51	-0.57	0.62	-0.45	0.64	0.41	0.83	0.36	0.54	0.52	0.29	0.57
Property Plant And Equipment Net	0.74	0.68	0.63	0.59		0.83	0.92	0.72	0.3	0.92	-0.33	0.32	0.67	0.84	-0.88	-0.44	0.53	-0.89	0.87	0.91	0.68	-0.1	0.12	0.07	0.84	0.89
Net Debt	0.78	0.75	0.79	0.44	0.83		0.92	0.77	0.05	0.91	-0.41	0.07	0.75	0.87	-0.94	-0.29	0.5	-0.94	0.96	0.78	0.74	-0.18	0.04	-0.01	0.84	0.89
Retained Earnings	0.78	0.72	0.71	0.61	0.92	0.92		0.77	0.28	0.97	-0.32	0.31	0.73	0.93	-0.96	-0.33	0.45	-0.97	0.95	0.89	0.74	-0.11	0.27	0.21	0.88	0.92
Accounts Payable	0.99	0.96	0.94	0.81	0.72	0.77	0.77		0.3	0.78	-0.31	0.29	0.99	0.78	-0.73	-0.57	0.74	-0.72	0.89	0.53	0.99	-0.04	0.22	0.18	0.59	0.72
Cash	0.34	0.14	0.15	0.61	0.3	0.05	0.28	0.3		0.3	0.2	1.0	0.29	0.33	-0.17	-0.31	0.14	-0.13	0.23	0.16	0.35	0.42	0.46	0.49	-0.06	0.28
Non Current Assets Total	0.82	0.72	0.73	0.68	0.92	0.91	0.97	0.78	0.3		-0.26	0.32	0.75	0.98	-0.95	-0.39	0.47	-0.93	0.94	0.84	0.75	0.07	0.28	0.23	0.79	0.91
Non Currrent Assets Other	-0.28	-0.38	-0.52	0.06	-0.33	-0.41	-0.32	-0.31	0.2	-0.26		0.2	-0.29	-0.19	0.29	-0.08	0.04	0.43	-0.36	-0.14	-0.26	0.39	0.21	0.21	-0.42	-0.11
Cash And Short Term Investments	0.33	0.13	0.14	0.6	0.32	0.07	0.31	0.29	1.0	0.32	0.2		0.28	0.35	-0.19	-0.31	0.14	-0.16	0.24	0.19	0.34	0.4	0.47	0.5	-0.03	0.3
Net Receivables	0.98	0.97	0.93	0.81	0.67	0.75	0.73	0.99	0.29	0.75	-0.29	0.28		0.75	-0.68	-0.61	0.79	-0.66	0.87	0.47	0.99	-0.04	0.17	0.15	0.54	0.7
Good Will	0.83	0.7	0.73	0.72	0.84	0.87	0.93	0.78	0.33	0.98	-0.19	0.35	0.75		-0.91	-0.37	0.44	-0.87	0.91	0.76	0.75	0.2	0.35	0.31	0.7	0.87
Common Stock Shares Outstanding	-0.75	-0.67	-0.68	-0.51	-0.88	-0.94	-0.96	-0.73	-0.17	-0.95	0.29	-0.19	-0.68	-0.91		0.24	-0.4	0.97	-0.91	-0.87	-0.68	0.08	-0.12	-0.04	-0.86	-0.93
Inventory	-0.54	-0.62	-0.43	-0.57	-0.44	-0.29	-0.33	-0.57	-0.31	-0.39	-0.08	-0.31	-0.61	-0.37	0.24		-0.83	0.22	-0.45	-0.31	-0.57	0.07	0.1	0.09	-0.27	-0.42
Other Current Assets	0.7	0.8	0.63	0.62	0.53	0.5	0.45	0.74	0.14	0.47	0.04	0.14	0.79	0.44	-0.4	-0.83		-0.36	0.63	0.4	0.77	-0.2	-0.09	-0.1	0.39	0.55
Other Stockholder Equity	-0.72	-0.67	-0.69	-0.45	-0.89	-0.94	-0.97	-0.72	-0.13	-0.93	0.43	-0.16	-0.66	-0.87	0.97	0.22	-0.36		-0.92	-0.88	-0.66	0.21	-0.15	-0.08	-0.92	-0.9
Total Liab	0.88	0.86	0.86	0.64	0.87	0.96	0.95	0.89	0.23	0.94	-0.36	0.24	0.87	0.91	-0.91	-0.45	0.63	-0.92		0.77	0.87	-0.14	0.16	0.12	0.81	0.9
Property Plant And Equipment Gross	0.53	0.48	0.41	0.41	0.91	0.78	0.89	0.53	0.16	0.84	-0.14	0.19	0.47	0.76	-0.87	-0.31	0.4	-0.88	0.77		0.47	-0.25	0.13	0.05	0.91	0.88
Total Current Assets	0.98	0.96	0.92	0.83	0.68	0.74	0.74	0.99	0.35	0.75	-0.26	0.34	0.99	0.75	-0.68	-0.57	0.77	-0.66	0.87	0.47		-0.01	0.22	0.19	0.52	0.71
Intangible Assets	0.09	-0.16	-0.09	0.36	-0.1	-0.18	-0.11	-0.04	0.42	0.07	0.39	0.4	-0.04	0.2	0.08	0.07	-0.2	0.21	-0.14	-0.25	-0.01		0.38	0.43	-0.49	-0.07
Common Stock Total Equity	0.23	0.09	0.16	0.54	0.12	0.04	0.27	0.22	0.46	0.28	0.21	0.47	0.17	0.35	-0.12	0.1	-0.09	-0.15	0.16	0.13	0.22	0.38		0.99	-0.01	0.09
Common Stock	0.19	0.07	0.14	0.52	0.07	-0.01	0.21	0.18	0.49	0.23	0.21	0.5	0.15	0.31	-0.04	0.09	-0.1	-0.08	0.12	0.05	0.19	0.43	0.99		-0.09	0.03
Other Assets	0.55	0.6	0.54	0.29	0.84	0.84	0.88	0.59	-0.06	0.79	-0.42	-0.03	0.54	0.7	-0.86	-0.27	0.39	-0.92	0.81	0.91	0.52	-0.49	-0.01	-0.09		0.81
Non Current Liabilities Total	0.74	0.67	0.58	0.57	0.89	0.89	0.92	0.72	0.28	0.91	-0.11	0.3	0.7	0.87	-0.93	-0.42	0.55	-0.9	0.9	0.88	0.71	-0.07	0.09	0.03	0.81

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CH Robinson Account Relationship Matchups

CH Robinson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	5.1B	7.0B	6.0B	5.2B	2.8B
Other Current Liab	289.0M	490.2M	815.7M	624.9M	442.5M	244.0M
Total Current Liabilities	1.6B	1.8B	3.3B	3.3B	2.1B	1.2B
Total Stockholder Equity	1.7B	1.9B	2.0B	1.4B	1.4B	1.1B
Property Plant And Equipment Net	519.3M	498.7M	432.4M	531.6M	498.6M	523.5M
Net Debt	1.1B	1.2B	2.0B	2.1B	1.8B	1.9B
Retained Earnings	4.1B	4.4B	4.9B	5.6B	5.6B	5.9B
Accounts Payable	1.1B	1.3B	1.9B	1.6B	1.4B	762.6M
Cash	447.9M	243.8M	257.4M	217.5M	145.5M	251.9M
Non Current Assets Total	2.0B	2.2B	2.2B	2.4B	2.3B	2.5B
Non Currrent Assets Other	33.7M	24.5M	22.2M	(181.6M)	11.6M	12.1M
Cash And Short Term Investments	447.9M	243.8M	257.4M	217.5M	145.5M	276.9M
Net Receivables	2.1B	2.6B	4.4B	3.2B	2.6B	1.4B
Good Will	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B
Common Stock Shares Outstanding	137.7M	136.2M	133.8M	127.2M	119.7M	125.9M
Liabilities And Stockholders Equity	4.6B	5.1B	7.0B	6.0B	5.2B	2.8B
Other Current Assets	217.9M	248.3M	583.3M	122.4M	163.3M	84.3M
Other Stockholder Equity	(2.4B)	(2.5B)	(2.9B)	(4.2B)	(4.1B)	(3.9B)
Total Liab	3.0B	3.3B	5.0B	4.6B	3.8B	4.0B
Property Plant And Equipment Gross	519.3M	498.7M	442.1M	449.8M	791.3M	830.9M
Total Current Assets	2.6B	2.9B	4.8B	3.6B	2.9B	1.8B
Accumulated Other Comprehensive Income	(76.1M)	(46.0M)	(61.1M)	(88.9M)	(80.9M)	(76.9M)
Intangible Assets	1.5B	1.7B	159.7M	152.8M	146.2M	138.9M
Common Stock Total Equity	13.5M	13.4M	12.9M	11.6M	13.4M	14.6M
Common Stock	13.5M	13.4M	12.9M	11.6M	11.7M	14.5M
Other Assets	47.2M	122.5M	147.1M	210.1M	241.6M	253.7M
Non Current Liabilities Total	1.4B	1.4B	1.7B	1.3B	1.8B	1.8B
Treasury Stock	(3.0B)	(3.0B)	(3.5B)	(4.9B)	(4.4B)	(4.2B)
Property Plant Equipment	208.4M	178.9M	432.4M	159.4M	183.3M	152.8M
Other Liab	62.4M	62.7M	44.8M	44.5M	51.2M	33.7M
Short Long Term Debt Total	1.6B	1.4B	2.2B	2.4B	2.0B	2.1B
Net Tangible Assets	288.0M	278.8M	230.4M	(181.4M)	(163.3M)	(155.1M)
Long Term Debt	1.1B	1.1B	1.4B	920.0M	1.4B	734.2M
Retained Earnings Total Equity	4.1B	4.4B	4.9B	5.6B	6.4B	6.8B
Capital Surpluse	546.6M	566.0M	673.6M	743.3M	854.8M	484.3M
Deferred Long Term Liab	39.8M	22.2M	16.1M	14.3M	16.4M	23.9M
Non Current Liabilities Other	282.1M	309.1M	315K	1.9M	2.1M	2.0M
Accumulated Depreciation	(281.6M)	(300.0M)	(302.3M)	(290.4M)	(261.4M)	(274.4M)

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CHRW Short Term Debt vs Current Deferred Revenue Analysis

Short Term Debt vs Current Deferred Revenue

Short Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Short Term Debt

Current Deferred Revenue

CH Robinson fundamental ratios Correlations

CH Robinson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CH Robinson fundamental ratios Accounts

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Additional Tools for CHRW Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Net Receivables
Common Stock	+ 0.99	Common Stock Total Equity

Other Stockholder Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.94	Net Debt
Non Current Liabilities Total	- 0.93	Common Stock Shares Outstanding