Canadian Retained Earnings vs Short Term Debt Analysis

CM Stock

CAD 67.02 0.22 0.33%

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

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian Imperial Bank Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Canadian Imperial's Retained Earnings and Short Term Debt is 0.86. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Canadian Imperial Bank, assuming nothing else is changed. The correlation between historical values of Canadian Imperial's Retained Earnings 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 Retained Earnings of Canadian Imperial Bank 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 Retained Earnings i.e., Canadian Imperial's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from Canadian Imperial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canadian Imperial Bank 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 Canadian Imperial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, Canadian Imperial's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 22nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 20.63, while Selling General Administrative is likely to drop about 5.3 B.

	2021	2023	2024 (projected)
Interest Expense	9.5B	37.0B	38.9B
Depreciation And Amortization	1.0B	1.2B	1.3B

Interest Expense Depreciation And Amortization

Canadian Imperial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets
Total Assets		0.82	0.99	0.77	0.63	0.99	0.93	0.99	-0.92	0.99	0.89	0.79	0.83	-0.4	1.0	0.92	0.76	-0.74	0.85	0.98	0.25	-0.19	0.84	0.71	0.12	0.97
Short Long Term Debt Total	0.82		0.78	0.62	0.95	0.79	0.75	0.79	-0.7	0.83	0.67	0.52	0.88	-0.42	0.82	0.84	0.55	-0.67	0.77	0.75	0.2	-0.21	0.79	0.41	0.09	0.8
Total Stockholder Equity	0.99	0.78		0.74	0.59	1.0	0.91	0.99	-0.93	0.99	0.87	0.81	0.83	-0.38	0.99	0.89	0.75	-0.77	0.87	0.98	0.27	-0.19	0.86	0.77	0.15	0.98
Property Plant And Equipment Net	0.77	0.62	0.74		0.38	0.76	0.89	0.79	-0.84	0.73	0.81	0.81	0.58	-0.09	0.77	0.83	0.86	-0.55	0.57	0.74	0.19	0.03	0.54	0.61	0.05	0.66
Net Debt	0.63	0.95	0.59	0.38		0.6	0.5	0.58	-0.47	0.65	0.43	0.34	0.8	-0.42	0.63	0.66	0.3	-0.56	0.65	0.56	0.1	-0.23	0.69	0.24	0.04	0.65
Retained Earnings	0.99	0.79	1.0	0.76	0.6		0.91	0.99	-0.93	0.99	0.88	0.8	0.84	-0.35	0.99	0.9	0.75	-0.77	0.87	0.98	0.27	-0.15	0.86	0.75	0.14	0.98
Cash	0.93	0.75	0.91	0.89	0.5	0.91		0.94	-0.92	0.9	0.94	0.73	0.73	-0.25	0.93	0.93	0.85	-0.65	0.73	0.89	0.27	-0.06	0.71	0.61	0.13	0.84
Non Current Assets Total	0.99	0.79	0.99	0.79	0.58	0.99	0.94		-0.95	0.98	0.9	0.79	0.81	-0.36	0.99	0.91	0.78	-0.74	0.84	0.97	0.27	-0.17	0.84	0.73	0.13	0.95
Non Currrent Assets Other	-0.92	-0.7	-0.93	-0.84	-0.47	-0.93	-0.92	-0.95		-0.91	-0.88	-0.76	-0.77	0.39	-0.92	-0.83	-0.88	0.81	-0.83	-0.88	-0.42	0.24	-0.82	-0.81	-0.18	-0.89
Other Assets	0.99	0.83	0.99	0.73	0.65	0.99	0.9	0.98	-0.91		0.84	0.78	0.83	-0.42	0.99	0.91	0.71	-0.74	0.85	0.97	0.28	-0.22	0.85	0.73	0.09	0.97
Cash And Short Term Investments	0.89	0.67	0.87	0.81	0.43	0.88	0.94	0.9	-0.88	0.84		0.69	0.74	-0.33	0.89	0.81	0.91	-0.7	0.77	0.85	0.25	-0.15	0.76	0.59	0.31	0.82
Common Stock Shares Outstanding	0.79	0.52	0.81	0.81	0.34	0.8	0.73	0.79	-0.76	0.78	0.69		0.6	-0.12	0.78	0.73	0.67	-0.56	0.64	0.83	0.06	-0.02	0.61	0.78	0.02	0.75
Non Current Liabilities Total	0.83	0.88	0.83	0.58	0.8	0.84	0.73	0.81	-0.77	0.83	0.74	0.6		-0.41	0.83	0.73	0.66	-0.9	0.95	0.78	0.34	-0.23	0.94	0.64	0.37	0.88
Other Stockholder Equity	-0.4	-0.42	-0.38	-0.09	-0.42	-0.35	-0.25	-0.36	0.39	-0.42	-0.33	-0.12	-0.41		-0.4	-0.17	-0.36	0.44	-0.43	-0.27	-0.4	0.96	-0.53	-0.34	-0.09	-0.46
Total Liab	1.0	0.82	0.99	0.77	0.63	0.99	0.93	0.99	-0.92	0.99	0.89	0.78	0.83	-0.4		0.92	0.76	-0.73	0.85	0.98	0.25	-0.19	0.84	0.7	0.12	0.97
Property Plant And Equipment Gross	0.92	0.84	0.89	0.83	0.66	0.9	0.93	0.91	-0.83	0.91	0.81	0.73	0.73	-0.17	0.92		0.66	-0.54	0.67	0.91	0.11	0.06	0.65	0.5	-0.11	0.82
Total Current Assets	0.76	0.55	0.75	0.86	0.3	0.75	0.85	0.78	-0.88	0.71	0.91	0.67	0.66	-0.36	0.76	0.66		-0.74	0.71	0.7	0.39	-0.26	0.69	0.66	0.32	0.71
Other Current Liab	-0.74	-0.67	-0.77	-0.55	-0.56	-0.77	-0.65	-0.74	0.81	-0.74	-0.7	-0.56	-0.9	0.44	-0.73	-0.54	-0.74		-0.97	-0.69	-0.51	0.34	-0.94	-0.78	-0.49	-0.82
Total Current Liabilities	0.85	0.77	0.87	0.57	0.65	0.87	0.73	0.84	-0.83	0.85	0.77	0.64	0.95	-0.43	0.85	0.67	0.71	-0.97		0.81	0.41	-0.28	0.98	0.75	0.44	0.91
Accounts Payable	0.98	0.75	0.98	0.74	0.56	0.98	0.89	0.97	-0.88	0.97	0.85	0.83	0.78	-0.27	0.98	0.91	0.7	-0.69	0.81		0.15	-0.06	0.79	0.69	0.06	0.94
Net Receivables	0.25	0.2	0.27	0.19	0.1	0.27	0.27	0.27	-0.42	0.28	0.25	0.06	0.34	-0.4	0.25	0.11	0.39	-0.51	0.41	0.15		-0.4	0.42	0.4	0.17	0.31
Other Current Assets	-0.19	-0.21	-0.19	0.03	-0.23	-0.15	-0.06	-0.17	0.24	-0.22	-0.15	-0.02	-0.23	0.96	-0.19	0.06	-0.26	0.34	-0.28	-0.06	-0.4		-0.39	-0.3	-0.11	-0.27
Short Term Debt	0.84	0.79	0.86	0.54	0.69	0.86	0.71	0.84	-0.82	0.85	0.76	0.61	0.94	-0.53	0.84	0.65	0.69	-0.94	0.98	0.79	0.42	-0.39		0.74	0.43	0.92
Good Will	0.71	0.41	0.77	0.61	0.24	0.75	0.61	0.73	-0.81	0.73	0.59	0.78	0.64	-0.34	0.7	0.5	0.66	-0.78	0.75	0.69	0.4	-0.3	0.74		0.35	0.78
Short Term Investments	0.12	0.09	0.15	0.05	0.04	0.14	0.13	0.13	-0.18	0.09	0.31	0.02	0.37	-0.09	0.12	-0.11	0.32	-0.49	0.44	0.06	0.17	-0.11	0.43	0.35		0.25
Intangible Assets	0.97	0.8	0.98	0.66	0.65	0.98	0.84	0.95	-0.89	0.97	0.82	0.75	0.88	-0.46	0.97	0.82	0.71	-0.82	0.91	0.94	0.31	-0.27	0.92	0.78	0.25

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Canadian Imperial Account Relationship Matchups

Canadian Imperial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Short Long Term Debt Total	43.6B	45.9B	164.2B	187.5B	215.6B	226.4B
Total Stockholder Equity	41.2B	45.6B	50.2B	53.0B	60.9B	64.0B
Property Plant And Equipment Net	3.0B	3.3B	3.4B	3.3B	3.7B	2.3B
Net Debt	(16.7B)	94.9B	114.1B	131.3B	151.0B	158.6B
Retained Earnings	22.1B	25.8B	28.8B	30.4B	35.0B	36.7B
Cash	62.5B	69.3B	73.3B	63.2B	72.6B	76.3B
Non Current Assets Total	131.1B	159.9B	172.3B	187.8B	216.0B	226.8B
Non Currrent Assets Other	(131.1B)	(159.9B)	(172.3B)	(187.8B)	(169.0B)	(160.6B)
Other Assets	478.2B	483.6B	566.8B	643.3B	739.8B	776.8B
Cash And Short Term Investments	30.4B	117.1B	88.1B	92.7B	106.6B	112.0B
Common Stock Shares Outstanding	892.0M	900.4M	905.7M	931.1M	1.1B	877.6M
Liabilities And Stockholders Equity	651.6B	769.6B	837.7B	943.6B	1.1T	1.1T
Non Current Liabilities Total	43.6B	45.9B	88.0B	91.4B	105.2B	110.4B
Other Stockholder Equity	250M	234M	220M	115M	103.5M	98.3M
Total Liab	728.2B	791.9B	893.2B	922.5B	1.1T	1.1T
Property Plant And Equipment Gross	3.0B	6.4B	6.9B	7.0B	8.0B	8.4B
Total Current Assets	42.3B	126.1B	98.6B	112.5B	101.2B	61.5B
Other Current Liab	(79.3B)	(73.6B)	(85.1B)	(91.4B)	(82.3B)	(78.2B)
Total Current Liabilities	79.3B	73.6B	85.1B	91.4B	105.2B	110.4B
Accounts Payable	8.7B	8.8B	11.2B	13.2B	15.2B	16.0B
Net Receivables	9.0B	10.4B	19.8B	4.4B	5.0B	7.0B
Other Current Assets	22.7B	27.6B	34.7B	45.6B	41.0B	77.7B
Short Term Debt	70.8B	64.9B	76.2B	80.2B	92.2B	96.9B
Accumulated Other Comprehensive Income	881M	1.4B	1.1B	1.6B	1.8B	1.9B
Good Will	5.3B	5.0B	5.3B	5.4B	6.2B	3.4B
Short Term Investments	54.6B	18.9B	19.4B	17.3B	19.9B	24.7B
Intangible Assets	2.0B	2.0B	2.6B	2.7B	3.2B	3.3B
Common Stock	13.6B	13.9B	14.4B	14.7B	16.9B	10.0B
Other Liab	9.5B	10.0B	10.2B	12.7B	14.6B	9.6B
Net Tangible Assets	28.2B	31.1B	35.8B	39.6B	45.6B	28.6B
Long Term Debt	7.2B	5.9B	6.3B	116.8B	134.4B	141.1B
Inventory	14M	25M	23M	24M	27.6M	22.1M
Long Term Investments	149.7B	162.1B	176.5B	212.0B	243.8B	126.7B
Short Long Term Debt	27.1B	76.2B	80.2B	77.7B	69.9B	45.0B
Property Plant Equipment	1.8B	3.0B	3.3B	3.4B	3.9B	2.5B
Long Term Debt Total	4.7B	9.1B	8.0B	8.5B	7.6B	7.9B
Capital Surpluse	125M	117M	110M	115M	132.3M	122.1M

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When determining whether Canadian Imperial Bank is a strong investment it is important to analyze Canadian Imperial'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 Canadian Imperial's future performance. For an informed investment choice regarding Canadian Stock, refer to the following important reports:

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Canadian Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Canadian Imperial fundamental ratios Correlations

Canadian Imperial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Imperial fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets

Total Current Liabilities	- 0.97	Other Current Liab
Non Currrent Assets Other	- 0.95	Non Current Assets Total
Short Term Debt	- 0.94	Other Current Liab
Non Currrent Assets Other	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.93	Total Stockholder Equity
Total Liab	- 0.92	Non Currrent Assets Other