CSW Net Cash Flow or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing Analysis

CSWI Stock  USD 234.60  2.00  0.86%   
Trend analysis of CSW Industrials balance sheet accounts such as Total Stockholder Equity of 307.1 M, Non Current Assets Total of 869.9 M or Non Currrent Assets Other of 81.6 M provides information on CSW Industrials' total assets, liabilities, and equity, which is the actual value of CSW Industrials to its prevalent stockholders. By breaking down trends over time using CSW Industrials 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

About CSW Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CSW Industrials at a specified time, usually calculated after every quarter, six months, or one year. CSW Industrials Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CSW Industrials 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 CSW currently owns. An asset can also be divided into two categories, current and non-current.

CSW Industrials Balance Sheet Chart

CSW Industrials 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 CSW Industrials uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, CSW Industrials' Other Assets are decreasing as compared to previous years. The CSW Industrials' current Non Current Liabilities Total is estimated to increase to about 472.5 M, while Total Stockholder Equity is projected to decrease to under 307.1 M.

Total Assets

Total assets refers to the total amount of CSW Industrials 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 CSW Industrials 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 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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from CSW Industrials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSW Industrials 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 CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.As of now, CSW Industrials' Selling General Administrative is increasing as compared to previous years. The CSW Industrials' current Discontinued Operations is estimated to increase to about 1.5 M, while Tax Provision is projected to decrease to under 18.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit256.0M318.2M365.9M384.2M
Total Revenue626.4M757.9M871.6M915.2M

CSW Industrials fundamental ratios Correlations

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0.860.870.83-0.41-0.30.85-0.42-0.280.860.840.840.850.840.86-0.20.860.810.650.930.980.96-0.10.83-0.630.98
1.00.870.91-0.38-0.650.99-0.38-0.221.00.970.980.990.980.97-0.10.80.960.760.870.860.87-0.230.98-0.650.88
0.890.830.91-0.66-0.480.88-0.7-0.540.90.890.820.880.860.93-0.250.70.830.590.760.790.81-0.070.84-0.620.8
-0.35-0.41-0.38-0.660.16-0.330.780.81-0.37-0.42-0.23-0.33-0.29-0.490.13-0.29-0.29-0.18-0.31-0.4-0.37-0.15-0.270.23-0.35
-0.67-0.3-0.65-0.480.16-0.620.090.11-0.63-0.69-0.65-0.62-0.61-0.63-0.22-0.28-0.62-0.63-0.42-0.39-0.30.24-0.620.34-0.35
0.990.850.990.88-0.33-0.62-0.3-0.121.00.950.991.01.00.94-0.050.830.980.740.880.840.86-0.260.99-0.60.87
-0.34-0.42-0.38-0.70.780.09-0.30.93-0.35-0.4-0.2-0.32-0.26-0.490.4-0.17-0.24-0.11-0.24-0.36-0.35-0.27-0.230.36-0.32
-0.19-0.28-0.22-0.540.810.11-0.120.93-0.18-0.3-0.03-0.14-0.07-0.370.2-0.06-0.07-0.12-0.12-0.28-0.2-0.4-0.050.19-0.19
0.990.861.00.9-0.37-0.631.0-0.35-0.180.960.991.00.990.96-0.070.830.980.750.880.850.87-0.240.99-0.620.88
0.980.840.970.89-0.42-0.690.95-0.4-0.30.960.950.950.940.98-0.010.770.920.870.840.860.83-0.10.94-0.550.86
0.990.840.980.82-0.23-0.650.99-0.2-0.030.990.950.990.990.92-0.020.820.980.770.870.830.84-0.290.99-0.590.87
0.990.850.990.88-0.33-0.621.0-0.32-0.141.00.950.991.00.93-0.070.820.970.740.880.830.85-0.230.99-0.570.86
0.980.840.980.86-0.29-0.611.0-0.26-0.070.990.940.991.00.92-0.050.830.980.730.880.820.84-0.291.0-0.580.86
0.970.860.970.93-0.49-0.630.94-0.49-0.370.960.980.920.930.92-0.090.790.910.80.840.870.89-0.170.91-0.670.89
-0.06-0.2-0.1-0.250.13-0.22-0.050.40.2-0.07-0.01-0.02-0.07-0.05-0.090.010.050.23-0.05-0.11-0.22-0.22-0.060.3-0.13
0.810.860.80.7-0.29-0.280.83-0.17-0.060.830.770.820.820.830.790.010.840.640.910.870.91-0.130.82-0.450.92
0.960.810.960.83-0.29-0.620.98-0.24-0.070.980.920.980.970.980.910.050.840.710.850.80.83-0.320.97-0.590.85
0.80.650.760.59-0.18-0.630.74-0.11-0.120.750.870.770.740.730.80.230.640.710.670.720.67-0.030.74-0.320.72
0.870.930.870.76-0.31-0.420.88-0.24-0.120.880.840.870.880.880.84-0.050.910.850.670.930.92-0.230.87-0.570.95
0.860.980.860.79-0.4-0.390.84-0.36-0.280.850.860.830.830.820.87-0.110.870.80.720.930.95-0.070.82-0.60.98
0.860.960.870.81-0.37-0.30.86-0.35-0.20.870.830.840.850.840.89-0.220.910.830.670.920.95-0.20.84-0.70.99
-0.22-0.1-0.23-0.07-0.150.24-0.26-0.27-0.4-0.24-0.1-0.29-0.23-0.29-0.17-0.22-0.13-0.32-0.03-0.23-0.07-0.2-0.260.59-0.19
0.980.830.980.84-0.27-0.620.99-0.23-0.050.990.940.990.991.00.91-0.060.820.970.740.870.820.84-0.26-0.550.86
-0.62-0.63-0.65-0.620.230.34-0.60.360.19-0.62-0.55-0.59-0.57-0.58-0.670.3-0.45-0.59-0.32-0.57-0.6-0.70.59-0.55-0.67
0.880.980.880.8-0.35-0.350.87-0.32-0.190.880.860.870.860.860.89-0.130.920.850.720.950.980.99-0.190.86-0.67
Click cells to compare fundamentals

CSW Industrials Account Relationship Matchups

CSW Industrials fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets369.2M875.0M995.4M1.0B1.2B1.3B
Total Stockholder Equity276.7M412.0M469.1M525.7M604.5M307.1M
Non Current Assets Total219.2M660.4M695.2M720.4M828.5M869.9M
Non Currrent Assets Other7.8M76.0M82.0M67.6M77.8M81.6M
Other Assets11.0M7.8M14.3M15.6M14.0M22.2M
Common Stock Shares Outstanding15.2M15.1M15.8M15.5M14.0M12.5M
Non Current Liabilities Total33.4M380.2M393.5M391.3M450.0M472.5M
Other Current Assets3.1M9.7M10.6M20.3M18.3M20.4M
Other Stockholder Equity(27.1M)70.6M66.5M40.6M36.5M46.2M
Total Liab92.5M462.9M510.9M499.3M574.2M602.9M
Total Current Assets150.0M214.6M300.1M323.1M371.5M390.1M
Intangible Assets46.2M283.1M300.8M318.9M366.7M385.1M
Short Long Term Debt Total29.1M242.3M252.8M253M291.0M305.5M
Net Debt10.8M232.2M236.2M234.5M269.7M283.2M
Total Current Liabilities59.1M82.7M117.4M108.0M124.2M130.5M
Other Current Liab30.7M48.3M68.0M57.0M65.5M36.1M
Other Liab8.4M6.4M81.0M78.1M89.8M94.3M
Net Tangible Assets138.9M(89.8M)484.4M544.1M625.8M657.0M
Property Plant And Equipment Net73.6M82.6M87.0M88.2M101.5M75.2M
Retained Earnings315.1M347.2M407.5M493.3M567.3M324.4M
Accounts Payable22.0M32.4M47.8M40.7M46.7M24.4M
Cash18.3M10.1M16.6M18.5M16.6M14.9M
Long Term Debt10.3M241.8M252.2M253M291.0M305.5M
Cash And Short Term Investments18.3M10.1M16.6M18.5M16.6M18.0M
Net Receivables74.9M96.7M122.8M122.8M141.2M84.3M
Good Will91.7M218.8M224.7M242.7M279.2M293.1M
Common Stock Total Equity159K161K162K163K187.5K142.8K
Liabilities And Stockholders Equity369.2M875.0M995.4M1.0B1.2B1.3B
Inventory53.8M98.1M150.1M161.6M185.8M195.1M
Property Plant And Equipment Gross73.6M144.3M87.0M88.2M101.5M82.0M
Accumulated Other Comprehensive Income(11.4M)(6.0M)(5.1M)(8.4M)(7.6M)(7.9M)
Treasury Stock(50.0M)(75.4M)(34.1M)(46.4M)(41.8M)(39.7M)
Common Stock159K161K162K163K187.5K142.8K
Property Plant Equipment73.6M82.6M87.0M88.2M101.5M74.5M
Long Term Debt Total10.3M241.8M252.2M253M291.0M305.5M
Capital Surpluse48.3M104.7M112.9M123.3M141.8M148.9M
Current Deferred Revenue2.9M1.5M1.0M637K573.3K544.6K

CSW Industrials Investors Sentiment

The influence of CSW Industrials' 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 CSW. 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 CSW Industrials' public news can be used to forecast risks associated with an investment in CSW. The trend in average sentiment can be used to explain how an investor holding CSW can time the market purely based on public headlines and social activities around CSW Industrials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CSW Industrials' 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 CSW Industrials' 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 CSW Industrials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CSW Industrials.
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 CSW Industrials 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, CSW Industrials' short interest history, or implied volatility extrapolated from CSW Industrials options trading.

Pair Trading with CSW Industrials

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

Moving together with CSW Stock

  0.92B Barnes Group Financial Report 25th of April 2024 PairCorr
  0.77CR Crane Company Symbol ChangePairCorr
  0.89GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr

Moving against CSW Stock

  0.83NMHI Natures Miracle HoldingPairCorr
  0.77RR Richtech Robotics ClassPairCorr
The ability to find closely correlated positions to CSW Industrials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSW Industrials 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 CSW Industrials - 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 CSW Industrials to buy it.
The correlation of CSW Industrials 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 CSW Industrials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSW Industrials 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 CSW Industrials 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 CorrelationCorrelation Matching
When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' 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 Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for CSW Stock analysis

When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
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Is CSW Industrials' 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 CSW Industrials. If investors know CSW 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 CSW Industrials 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
(0.41)
Dividend Share
0.74
Earnings Share
6.24
Revenue Per Share
50.102
Quarterly Revenue Growth
0.023
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' 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 CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' 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 CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' 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.