CNH Total Assets vs Long Term Debt Analysis

CNHI Stock

USD 11.73 0.32 2.80%

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

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between CNH Industrial's Total Assets and Long Term Debt is 0.06. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of CNH Industrial NV, assuming nothing else is changed. The correlation between historical values of CNH Industrial's Total Assets and Long 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 Total Assets of CNH Industrial NV are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Assets i.e., CNH Industrial's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of CNH Industrial 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 CNH Industrial NV 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.

Long Term Debt

Long-term debt is a debt that CNH Industrial NV has held for over one year. Long-term debt appears on CNH Industrial NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CNH Industrial NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

As of now, CNH Industrial's Selling General Administrative is decreasing as compared to previous years. The CNH Industrial's current Enterprise Value is estimated to increase to about 38.3 B, while Tax Provision is projected to decrease to under 366.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	596M	734M	1.3B	772.3M
Depreciation And Amortization	1.1B	331M	564M	847.0M

Interest Expense Depreciation And Amortization

CNH Industrial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.61	-0.63	0.26	0.77	0.31	-0.26	-0.13	-0.58	0.55	-0.55	0.06	-0.8	-0.58	-0.7	-0.38	-0.16	-0.13	0.23	-0.81	-0.42	-0.9	-0.38	0.42	0.35	-0.59
Total Assets	-0.61		0.85	0.31	-0.06	-0.09	0.59	0.57	0.66	-0.68	0.81	0.26	0.76	-0.07	0.57	0.06	0.51	0.73	-0.4	0.18	0.34	0.65	0.84	-0.46	0.39	0.96
Short Long Term Debt Total	-0.63	0.85		0.19	-0.2	-0.11	0.18	0.38	0.9	-0.54	0.45	0.06	0.71	0.11	0.53	-0.1	0.32	0.72	-0.31	0.25	0.51	0.64	0.51	-0.28	0.14	0.81
Other Current Liab	0.26	0.31	0.19		0.49	-0.22	0.48	0.66	0.23	-0.39	0.27	-0.14	0.18	-0.43	-0.25	-0.02	-0.08	0.37	-0.13	-0.3	0.34	-0.09	0.33	-0.19	0.59	0.39
Total Current Liabilities	0.77	-0.06	-0.2	0.49		0.31	0.14	0.16	-0.32	0.25	-0.13	0.3	-0.5	-0.73	-0.53	-0.37	0.21	0.35	0.07	-0.82	-0.34	-0.73	0.13	0.27	0.65	-0.07
Total Stockholder Equity	0.31	-0.09	-0.11	-0.22	0.31		-0.15	-0.6	-0.1	0.7	-0.35	0.04	-0.29	-0.15	0.12	-0.76	0.01	0.28	0.7	-0.58	-0.8	-0.46	0.01	0.5	0.02	-0.35
Other Liab	-0.26	0.59	0.18	0.48	0.14	-0.15		0.46	0.03	-0.5	0.77	0.19	0.37	-0.29	0.38	0.31	0.33	0.37	-0.12	0.12	0.13	0.28	0.72	-0.52	0.43	0.6
Property Plant And Equipment Net	-0.13	0.57	0.38	0.66	0.16	-0.6	0.46		0.28	-0.84	0.69	0.16	0.48	-0.3	-0.1	0.42	0.25	0.27	-0.78	0.03	0.56	0.41	0.56	-0.56	0.63	0.74
Net Debt	-0.58	0.66	0.9	0.23	-0.32	-0.1	0.03	0.28		-0.43	0.22	-0.36	0.68	0.27	0.49	-0.19	-0.13	0.6	-0.09	0.31	0.51	0.59	0.39	-0.17	-0.05	0.61
Retained Earnings	0.55	-0.68	-0.54	-0.39	0.25	0.7	-0.5	-0.84	-0.43		-0.75	-0.05	-0.63	0.11	-0.2	-0.66	-0.29	-0.29	0.77	-0.37	-0.67	-0.68	-0.56	0.83	-0.43	-0.81
Accounts Payable	-0.55	0.81	0.45	0.27	-0.13	-0.35	0.77	0.69	0.22	-0.75		0.41	0.7	-0.04	0.46	0.4	0.54	0.3	-0.58	0.32	0.3	0.68	0.81	-0.58	0.37	0.86
Cash	0.06	0.26	0.06	-0.14	0.3	0.04	0.19	0.16	-0.36	-0.05	0.41		-0.01	-0.24	-0.01	0.03	0.92	0.06	-0.43	-0.18	-0.07	0.03	0.14	0.02	0.28	0.28
Non Current Assets Total	-0.8	0.76	0.71	0.18	-0.5	-0.29	0.37	0.48	0.68	-0.63	0.7	-0.01		0.51	0.55	0.2	0.14	0.21	-0.32	0.61	0.49	0.89	0.54	-0.27	-0.11	0.78
Non Currrent Assets Other	-0.58	-0.07	0.11	-0.43	-0.73	-0.15	-0.29	-0.3	0.27	0.11	-0.04	-0.24	0.51		0.33	0.02	-0.32	-0.49	0.16	0.78	0.17	0.52	-0.24	0.35	-0.89	-0.07
Other Assets	-0.7	0.57	0.53	-0.25	-0.53	0.12	0.38	-0.1	0.49	-0.2	0.46	-0.01	0.55	0.33		-0.11	0.14	0.37	0.12	0.47	0.12	0.67	0.46	-0.25	-0.27	0.46
Long Term Debt	-0.38	0.06	-0.1	-0.02	-0.37	-0.76	0.31	0.42	-0.19	-0.66	0.4	0.03	0.2	0.02	-0.11		0.15	-0.33	-0.57	0.5	0.46	0.36	0.04	-0.71	0.09	0.23
Cash And Short Term Investments	-0.16	0.51	0.32	-0.08	0.21	0.01	0.33	0.25	-0.13	-0.29	0.54	0.92	0.14	-0.32	0.14	0.15		0.33	-0.49	-0.13	0.03	0.18	0.32	-0.26	0.41	0.5
Net Receivables	-0.13	0.73	0.72	0.37	0.35	0.28	0.37	0.27	0.6	-0.29	0.3	0.06	0.21	-0.49	0.37	-0.33	0.33		-0.04	-0.35	0.07	0.09	0.64	-0.29	0.57	0.61
Good Will	0.23	-0.4	-0.31	-0.13	0.07	0.7	-0.12	-0.78	-0.09	0.77	-0.58	-0.43	-0.32	0.16	0.12	-0.57	-0.49	-0.04		-0.18	-0.53	-0.46	-0.3	0.56	-0.42	-0.59
Common Stock Total Equity	-0.81	0.18	0.25	-0.3	-0.82	-0.58	0.12	0.03	0.31	-0.37	0.32	-0.18	0.61	0.78	0.47	0.5	-0.13	-0.35	-0.18		0.52	0.76	0.02	-0.2	-0.65	0.27
Short Term Investments	-0.42	0.34	0.51	0.34	-0.34	-0.8	0.13	0.56	0.51	-0.67	0.3	-0.07	0.49	0.17	0.12	0.46	0.03	0.07	-0.53	0.52		0.58	-0.01	-0.42	-0.03	0.52
Non Current Liabilities Total	-0.9	0.65	0.64	-0.09	-0.73	-0.46	0.28	0.41	0.59	-0.68	0.68	0.03	0.89	0.52	0.67	0.36	0.18	0.09	-0.46	0.76	0.58		0.43	-0.46	-0.22	0.71
Inventory	-0.38	0.84	0.51	0.33	0.13	0.01	0.72	0.56	0.39	-0.56	0.81	0.14	0.54	-0.24	0.46	0.04	0.32	0.64	-0.3	0.02	-0.01	0.43		-0.46	0.51	0.79
Other Current Assets	0.42	-0.46	-0.28	-0.19	0.27	0.5	-0.52	-0.56	-0.17	0.83	-0.58	0.02	-0.27	0.35	-0.25	-0.71	-0.26	-0.29	0.56	-0.2	-0.42	-0.46	-0.46		-0.48	-0.54
Other Stockholder Equity	0.35	0.39	0.14	0.59	0.65	0.02	0.43	0.63	-0.05	-0.43	0.37	0.28	-0.11	-0.89	-0.27	0.09	0.41	0.57	-0.42	-0.65	-0.03	-0.22	0.51	-0.48		0.41
Total Liab	-0.59	0.96	0.81	0.39	-0.07	-0.35	0.6	0.74	0.61	-0.81	0.86	0.28	0.78	-0.07	0.46	0.23	0.5	0.61	-0.59	0.27	0.52	0.71	0.79	-0.54	0.41

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CNH Industrial Account Relationship Matchups

CNH Industrial Investors Sentiment

The influence of CNH Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CNH Industrial's public news can be used to forecast risks associated with an investment in CNH. The trend in average sentiment can be used to explain how an investor holding CNH can time the market purely based on public headlines and social activities around CNH Industrial NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CNH Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CNH Industrial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CNH Industrial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CNH Industrial.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNH Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNH Industrial's short interest history, or implied volatility extrapolated from CNH Industrial options trading.

Pair Trading with CNH Industrial

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

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

The correlation of CNH Industrial 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 CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV 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 CNH Industrial 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 CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial'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 Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:

How To Invest In CNH

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Is CNH Stock a good investment?

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What is CNH Industrial's Net Worth?

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Largest Agricultural & Farm Machinery Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for CNH Stock analysis

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

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Is CNH Industrial'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 CNH Industrial. If investors know CNH 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 CNH Industrial 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

0.065

Earnings Share

1.76

Revenue Per Share

18.534

Quarterly Revenue Growth

(0.02)

Return On Assets

0.043

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

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Assets

Long Term Debt

CNH Industrial fundamental ratios Correlations

CNH Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNH Industrial Investors Sentiment

Pair Trading with CNH Industrial

Complementary Tools for CNH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.92	Cash
Net Debt	+ 0.9	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.89	Non Current Assets Total
Total Liab	+ 0.86	Accounts Payable
Short Long Term Debt Total	+ 0.85	Total Assets

Non Current Liabilities Total	- 0.9	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.89	Non Currrent Assets Other
Retained Earnings	- 0.84	Property Plant And Equipment Net
Common Stock Total Equity	- 0.82	Total Current Liabilities
Total Liab	- 0.81	Retained Earnings
Common Stock Total Equity	- 0.81	Common Stock Shares Outstanding