Colgate Tax Assets vs Total Liabilities Analysis

CL Stock

USD 86.17 0.32 0.37%

Trend analysis of Colgate Palmolive balance sheet accounts such as Short Long Term Debt Total of 9.5 B or Other Current Liabilities of 1.9 B provides information on Colgate Palmolive's total assets, liabilities, and equity, which is the actual value of Colgate Palmolive to its prevalent stockholders. By breaking down trends over time using Colgate Palmolive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. 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 economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

About Colgate Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Colgate Palmolive at a specified time, usually calculated after every quarter, six months, or one year. Colgate Palmolive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colgate Palmolive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colgate currently owns. An asset can also be divided into two categories, current and non-current.

Colgate Palmolive Balance Sheet Chart

Colgate Palmolive Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Colgate Palmolive uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Colgate Palmolive's Common Stock Shares Outstanding is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 11.2 B this year, although the value of Other Current Liabilities will most likely fall to about 1.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Colgate Palmolive 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 Colgate Palmolive 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. 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.

Total Current Liabilities

Total Current Liabilities is an item on Colgate Palmolive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Colgate Palmolive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Colgate Palmolive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colgate Palmolive 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 Colgate Palmolive. 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 economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 62.1 B this year, although the value of Selling General Administrative will most likely fall to about 4.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.4B	10.2B	11.3B	7.2B
Total Revenue	17.4B	18.0B	19.5B	12.8B

Gross Profit Total Revenue

Colgate Palmolive 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	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Common Stock Total Equity
Total Assets		0.73	0.57	0.44	-0.02	0.9	0.71	0.8	0.51	0.99	0.12	0.42	0.76	-0.37	0.54	0.89	0.55	-0.8	0.97	0.43	0.91	0.15	0.95	0.56	0.74	0.6
Short Long Term Debt Total	0.73		0.2	0.28	-0.31	0.7	0.99	0.97	0.27	0.73	-0.28	0.55	0.51	-0.74	0.75	0.69	0.29	-0.96	0.76	0.78	0.62	0.01	0.74	0.55	0.9	0.65
Other Current Liab	0.57	0.2		0.37	0.34	0.37	0.19	0.29	0.23	0.57	0.36	0.11	0.43	0.08	0.11	0.41	0.48	-0.26	0.46	0.02	0.48	0.27	0.47	0.52	0.25	0.12
Total Current Liabilities	0.44	0.28	0.37		0.07	0.28	0.28	0.28	0.12	0.49	0.03	0.06	0.38	-0.04	-0.37	0.26	-0.02	-0.26	0.41	0.0	0.27	0.94	0.3	0.3	0.19	0.05
Total Stockholder Equity	-0.02	-0.31	0.34	0.07		-0.08	-0.29	-0.27	-0.24	-0.04	0.54	-0.2	0.27	0.63	-0.29	0.01	0.24	0.38	-0.28	-0.07	0.06	0.14	0.04	-0.31	-0.34	-0.6
Property Plant And Equipment Net	0.9	0.7	0.37	0.28	-0.08		0.65	0.76	0.65	0.85	0.2	0.61	0.87	-0.28	0.6	0.77	0.6	-0.78	0.89	0.43	0.96	-0.01	0.91	0.45	0.78	0.64
Net Debt	0.71	0.99	0.19	0.28	-0.29	0.65		0.95	0.16	0.72	-0.28	0.44	0.46	-0.78	0.73	0.71	0.28	-0.94	0.74	0.81	0.57	0.02	0.73	0.5	0.86	0.63
Retained Earnings	0.8	0.97	0.29	0.28	-0.27	0.76	0.95		0.35	0.81	-0.16	0.57	0.58	-0.68	0.78	0.71	0.3	-0.99	0.82	0.72	0.67	-0.01	0.8	0.62	0.93	0.66
Cash	0.51	0.27	0.23	0.12	-0.24	0.65	0.16	0.35		0.43	0.02	0.83	0.6	0.04	0.33	0.23	0.27	-0.4	0.56	-0.08	0.68	-0.05	0.41	0.55	0.51	0.48
Non Current Assets Total	0.99	0.73	0.57	0.49	-0.04	0.85	0.72	0.81	0.43		0.07	0.35	0.69	-0.43	0.52	0.88	0.47	-0.81	0.96	0.42	0.83	0.2	0.93	0.58	0.72	0.59
Non Currrent Assets Other	0.12	-0.28	0.36	0.03	0.54	0.2	-0.28	-0.16	0.02	0.07		-0.15	0.49	0.67	-0.15	-0.05	0.54	0.2	-0.02	-0.35	0.24	0.06	0.09	-0.35	-0.06	-0.24
Cash And Short Term Investments	0.42	0.55	0.11	0.06	-0.2	0.61	0.44	0.57	0.83	0.35	-0.15		0.58	-0.17	0.52	0.18	0.16	-0.57	0.45	0.28	0.58	-0.12	0.39	0.57	0.69	0.45
Net Receivables	0.76	0.51	0.43	0.38	0.27	0.87	0.46	0.58	0.6	0.69	0.49	0.58		0.11	0.35	0.55	0.62	-0.55	0.66	0.27	0.88	0.17	0.74	0.29	0.61	0.27
Common Stock Shares Outstanding	-0.37	-0.74	0.08	-0.04	0.63	-0.28	-0.78	-0.68	0.04	-0.43	0.67	-0.17	0.11		-0.61	-0.51	0.11	0.73	-0.51	-0.68	-0.16	0.15	-0.43	-0.48	-0.59	-0.68
Non Current Liabilities Total	0.54	0.75	0.11	-0.37	-0.29	0.6	0.73	0.78	0.33	0.52	-0.15	0.52	0.35	-0.61		0.57	0.39	-0.78	0.59	0.66	0.55	-0.63	0.62	0.41	0.77	0.64
Inventory	0.89	0.69	0.41	0.26	0.01	0.77	0.71	0.71	0.23	0.88	-0.05	0.18	0.55	-0.51	0.57		0.54	-0.72	0.85	0.63	0.79	-0.01	0.94	0.39	0.57	0.53
Other Current Assets	0.55	0.29	0.48	-0.02	0.24	0.6	0.28	0.3	0.27	0.47	0.54	0.16	0.62	0.11	0.39	0.54		-0.3	0.48	0.21	0.72	-0.13	0.54	-0.09	0.41	0.34
Other Stockholder Equity	-0.8	-0.96	-0.26	-0.26	0.38	-0.78	-0.94	-0.99	-0.4	-0.81	0.2	-0.57	-0.55	0.73	-0.78	-0.72	-0.3		-0.86	-0.68	-0.68	0.03	-0.8	-0.64	-0.94	-0.75
Total Liab	0.97	0.76	0.46	0.41	-0.28	0.89	0.74	0.82	0.56	0.96	-0.02	0.45	0.66	-0.51	0.59	0.85	0.48	-0.86		0.41	0.86	0.11	0.9	0.61	0.79	0.73
Property Plant And Equipment Gross	0.43	0.78	0.02	0.0	-0.07	0.43	0.81	0.72	-0.08	0.42	-0.35	0.28	0.27	-0.68	0.66	0.63	0.21	-0.68	0.41		0.38	-0.21	0.6	0.24	0.57	0.35
Total Current Assets	0.91	0.62	0.48	0.27	0.06	0.96	0.57	0.67	0.68	0.83	0.24	0.58	0.88	-0.16	0.55	0.79	0.72	-0.68	0.86	0.38		0.0	0.89	0.42	0.7	0.55
Short Term Debt	0.15	0.01	0.27	0.94	0.14	-0.01	0.02	-0.01	-0.05	0.2	0.06	-0.12	0.17	0.15	-0.63	-0.01	-0.13	0.03	0.11	-0.21	0.0		0.0	0.11	-0.06	-0.15
Accounts Payable	0.95	0.74	0.47	0.3	0.04	0.91	0.73	0.8	0.41	0.93	0.09	0.39	0.74	-0.43	0.62	0.94	0.54	-0.8	0.9	0.6	0.89	0.0		0.47	0.71	0.57
Intangible Assets	0.56	0.55	0.52	0.3	-0.31	0.45	0.5	0.62	0.55	0.58	-0.35	0.57	0.29	-0.48	0.41	0.39	-0.09	-0.64	0.61	0.24	0.42	0.11	0.47		0.56	0.47
Common Stock	0.74	0.9	0.25	0.19	-0.34	0.78	0.86	0.93	0.51	0.72	-0.06	0.69	0.61	-0.59	0.77	0.57	0.41	-0.94	0.79	0.57	0.7	-0.06	0.71	0.56		0.81
Common Stock Total Equity	0.6	0.65	0.12	0.05	-0.6	0.64	0.63	0.66	0.48	0.59	-0.24	0.45	0.27	-0.68	0.64	0.53	0.34	-0.75	0.73	0.35	0.55	-0.15	0.57	0.47	0.81

Click cells to compare fundamentals

Colgate Palmolive Account Relationship Matchups

Colgate Palmolive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	15.9B	15.0B	15.7B	16.4B	10.1B
Short Long Term Debt Total	7.8B	7.6B	7.2B	8.9B	9.1B	9.5B
Other Current Liab	3.5B	4.1B	4B	2.3B	2.3B	1.9B
Total Current Liabilities	11.4B	4.1B	4B	4.0B	4.7B	3.4B
Total Stockholder Equity	(102M)	117M	743M	609M	401M	1.1B
Property Plant And Equipment Net	3.8B	3.7B	3.7B	4.3B	5.1B	3.1B
Net Debt	7.0B	6.7B	6.4B	8.1B	8.1B	8.5B
Retained Earnings	22.5B	23.7B	24.4B	24.6B	25.3B	26.6B
Cash	883M	888M	832M	775M	966M	557.7M
Non Current Assets Total	10.9B	11.6B	10.6B	10.6B	11.1B	6.7B
Non Currrent Assets Other	930M	1.1B	1.2B	834M	447M	424.7M
Cash And Short Term Investments	883M	888M	832M	775M	1.1B	1.2B
Net Receivables	1.4B	1.3B	1.3B	1.5B	1.6B	1.3B
Common Stock Shares Outstanding	861.1M	859.3M	848.3M	838.8M	829.2M	849.6M
Liabilities And Stockholders Equity	15.0B	15.9B	15.0B	15.7B	16.4B	10.1B
Non Current Liabilities Total	3.1B	10.7B	10.1B	10.9B	10.7B	11.2B
Inventory	1.4B	1.7B	1.7B	2.1B	1.9B	1.1B
Other Current Assets	456M	513M	576M	760M	614M	416.2M
Other Stockholder Equity	(19.6B)	(20.1B)	(20.8B)	(21.6B)	(22.2B)	(21.1B)
Total Liab	14.5B	14.8B	14.1B	14.9B	15.4B	8.5B
Property Plant And Equipment Gross	3.8B	3.7B	8.9B	9.6B	10.3B	10.8B
Accumulated Other Comprehensive Income	(4.3B)	(4.3B)	(4.4B)	(4.1B)	(3.9B)	(3.7B)
Short Term Debt	7.8B	404M	188M	133M	425M	403.8M
Accounts Payable	1.2B	1.4B	1.5B	1.6B	1.7B	1.1B
Intangible Assets	2.7B	2.9B	2.5B	1.9B	1.9B	2.0B
Other Liab	2.6B	3.1B	2.8B	1.8B	2.1B	1.8B
Current Deferred Revenue	(1.2B)	(1.8B)	(1.7B)	336M	302.4M	317.5M
Other Assets	374M	1.1M	1.2B	1.0B	1.2B	1.3B
Long Term Debt	7.3B	7.3B	7.2B	8.8B	8.2B	5.4B
Good Will	3.5B	3.8B	3.3B	3.4B	3.4B	2.6B
Treasury Stock	(21.2B)	(22.1B)	(23.0B)	(24.1B)	(21.7B)	(20.6B)
Property Plant Equipment	3.8B	3.7B	3.7B	4.3B	5.0B	3.7B
Net Tangible Assets	117M	(6.0B)	(5.1B)	(4.9B)	(4.4B)	(4.2B)
Noncontrolling Interest In Consolidated Entity	441M	358M	362M	405M	465.8M	280.0M
Retained Earnings Total Equity	22.5B	23.7B	24.4B	24.6B	28.3B	20.0B

Pair Trading with Colgate Palmolive

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

Moving together with Colgate Stock

0.78	EL	Estee Lauder Companies Financial Report 1st of May 2024	Pair Corr
0.86	PG	Procter Gamble Earnings Call This Week	Pair Corr

Moving against Colgate Stock

0.88	YSG	Yatsen Holding Upward Rally	Pair Corr
0.8	NUS	Nu Skin Enterprises Financial Report 1st of May 2024	Pair Corr
0.75	EWCZ	European Wax Center Financial Report 8th of May 2024	Pair Corr
0.53	WDFC	WD 40 Company Financial Report 8th of July 2024	Pair Corr
0.52	NWL	Newell Brands Sell-off Trend	Pair Corr

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

The correlation of Colgate Palmolive 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 Colgate Palmolive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colgate Palmolive 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 Colgate Palmolive 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 Colgate Palmolive is a strong investment it is important to analyze Colgate Palmolive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Colgate Palmolive's future performance. For an informed investment choice regarding Colgate Stock, refer to the following important reports:

How To Invest In Colgate

Details

Is Colgate Stock a good investment?

Details

What is Colgate Palmolive's Net Worth?

Details

Largest Household Products Companies

View

Largest Household & Personal Products Companies

View

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Colgate Stock analysis

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

	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

Is Colgate Palmolive'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 Colgate Palmolive. If investors know Colgate 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 Colgate Palmolive 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

144.537

Dividend Share

1.91

Earnings Share

2.77

Revenue Per Share

23.516

Quarterly Revenue Growth

0.069

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Colgate Tax Assets vs Total Liabilities Analysis

About Colgate Balance Sheet Analysis

Colgate Palmolive Balance Sheet Chart

Total Assets

Total Current Liabilities

Colgate Palmolive fundamental ratios Correlations

Colgate Palmolive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colgate Palmolive fundamental ratios Accounts

Pair Trading with Colgate Palmolive

Moving together with Colgate Stock

Moving against Colgate Stock

Complementary Tools for Colgate Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.96	Property Plant And Equipment Net
Total Liab	+ 0.96	Non Current Assets Total

Other Stockholder Equity	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Net Debt
Total Liab	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.81	Non Current Assets Total