Charles Cash And Equivalents vs Short Term Investments Analysis

SCHW Stock

USD 74.99 0.10 0.13%

Charles Schwab financial indicator trend analysis is way more than just evaluating Charles Schwab Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charles Schwab Corp is a good investment. Please check the relationship between Charles Schwab Cash And Equivalents and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. 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.

Cash And Equivalents vs Short Term Investments

Cash And Equivalents vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charles Schwab Corp Cash And Equivalents account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Charles Schwab's Cash And Equivalents and Short Term Investments is 0.63. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Charles Schwab Corp, assuming nothing else is changed. The correlation between historical values of Charles Schwab's Cash And Equivalents and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Charles Schwab Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash And Equivalents i.e., Charles Schwab's Cash And Equivalents and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Equivalents

Short Term Investments

Short Term Investments is an item under the current assets section of Charles Schwab balance sheet. It contains any investments Charles Schwab Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Charles Schwab Corp can easily liquidate in the marketplace.

Most indicators from Charles Schwab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charles Schwab Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. 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.

At this time, Charles Schwab's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.47 in 2024, whereas Tax Provision is likely to drop slightly above 1.5 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	16.3B	17.6B	12.7B	13.3B
Total Revenue	18.5B	20.8B	18.8B	19.8B

Gross Profit Total Revenue

Charles Schwab fundamental ratios Correlations

	Common Stock Shares Outstanding	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	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Short Term Debt	Other Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.86	0.66	-0.54	-0.06	0.77	0.83	-0.08	0.8	0.83	0.58	-0.55	-0.08	0.61	0.86	0.43	0.79	0.86	0.84	0.69	0.82	-0.11	-0.84	0.77	0.89	0.89
Total Assets	0.86		0.72	-0.64	-0.14	0.98	0.97	-0.16	0.91	0.97	0.66	-0.81	-0.11	0.75	0.97	0.5	0.93	1.0	0.9	0.81	0.97	-0.11	-0.97	0.92	0.85	0.86
Short Long Term Debt Total	0.66	0.72		-0.42	-0.45	0.67	0.83	0.53	0.9	0.71	0.02	-0.55	0.54	0.14	0.79	0.93	0.73	0.73	0.92	0.24	0.74	-0.23	-0.73	0.76	0.65	0.66
Other Current Liab	-0.54	-0.64	-0.42		0.65	-0.66	-0.68	0.2	-0.51	-0.65	-0.49	0.68	0.37	-0.62	-0.69	-0.26	-0.75	-0.64	-0.64	-0.69	-0.65	0.65	0.77	-0.77	-0.51	-0.52
Total Current Liabilities	-0.06	-0.14	-0.45	0.65		-0.18	-0.32	-0.37	-0.27	-0.22	0.32	0.42	-0.28	0.11	-0.28	-0.56	-0.31	-0.14	-0.4	0.01	-0.24	0.68	0.33	-0.39	-0.09	-0.1
Total Stockholder Equity	0.77	0.98	0.67	-0.66	-0.18		0.93	-0.21	0.85	0.95	0.65	-0.88	-0.17	0.8	0.96	0.47	0.94	0.97	0.84	0.85	0.94	-0.16	-0.96	0.93	0.83	0.84
Property Plant And Equipment Net	0.83	0.97	0.83	-0.68	-0.32	0.93		0.01	0.97	0.94	0.53	-0.78	0.05	0.6	0.96	0.64	0.91	0.97	0.96	0.68	0.95	-0.19	-0.95	0.92	0.83	0.84
Net Debt	-0.08	-0.16	0.53	0.2	-0.37	-0.21	0.01		0.18	-0.21	-0.7	0.26	0.86	-0.68	-0.05	0.67	-0.05	-0.16	0.19	-0.61	-0.17	-0.16	0.14	0.0	-0.06	-0.05
Retained Earnings	0.8	0.91	0.9	-0.51	-0.27	0.85	0.97	0.18		0.89	0.37	-0.68	0.28	0.42	0.9	0.76	0.81	0.91	0.96	0.5	0.91	-0.1	-0.87	0.83	0.81	0.82
Cash	0.83	0.97	0.71	-0.65	-0.22	0.95	0.94	-0.21	0.89		0.61	-0.85	-0.08	0.72	0.96	0.51	0.88	0.97	0.9	0.78	1.0	-0.14	-0.96	0.88	0.8	0.8
Non Current Assets Total	0.58	0.66	0.02	-0.49	0.32	0.65	0.53	-0.7	0.37	0.61		-0.44	-0.74	0.89	0.54	-0.31	0.56	0.66	0.35	0.87	0.57	0.02	-0.6	0.5	0.52	0.51
Non Currrent Assets Other	-0.55	-0.81	-0.55	0.68	0.42	-0.88	-0.78	0.26	-0.68	-0.85	-0.44		0.15	-0.71	-0.82	-0.45	-0.78	-0.8	-0.7	-0.75	-0.85	0.29	0.86	-0.79	-0.65	-0.66
Other Assets	-0.08	-0.11	0.54	0.37	-0.28	-0.17	0.05	0.86	0.28	-0.08	-0.74	0.15		-0.71	-0.05	0.74	-0.14	-0.11	0.21	-0.65	-0.04	0.11	0.14	-0.08	-0.05	-0.04
Cash And Short Term Investments	0.61	0.75	0.14	-0.62	0.11	0.8	0.6	-0.68	0.42	0.72	0.89	-0.71	-0.71		0.7	-0.12	0.73	0.74	0.45	0.99	0.7	-0.11	-0.75	0.68	0.61	0.61
Net Receivables	0.86	0.97	0.79	-0.69	-0.28	0.96	0.96	-0.05	0.9	0.96	0.54	-0.82	-0.05	0.7		0.6	0.97	0.97	0.94	0.77	0.96	-0.23	-0.98	0.96	0.84	0.85
Non Current Liabilities Total	0.43	0.5	0.93	-0.26	-0.56	0.47	0.64	0.67	0.76	0.51	-0.31	-0.45	0.74	-0.12	0.6		0.53	0.5	0.76	-0.02	0.55	-0.18	-0.52	0.59	0.48	0.49
Other Stockholder Equity	0.79	0.93	0.73	-0.75	-0.31	0.94	0.91	-0.05	0.81	0.88	0.56	-0.78	-0.14	0.73	0.97	0.53		0.93	0.88	0.8	0.88	-0.28	-0.95	0.99	0.81	0.81
Total Liab	0.86	1.0	0.73	-0.64	-0.14	0.97	0.97	-0.16	0.91	0.97	0.66	-0.8	-0.11	0.74	0.97	0.5	0.93		0.91	0.8	0.97	-0.11	-0.96	0.92	0.85	0.86
Property Plant And Equipment Gross	0.84	0.9	0.92	-0.64	-0.4	0.84	0.96	0.19	0.96	0.9	0.35	-0.7	0.21	0.45	0.94	0.76	0.88	0.91		0.55	0.91	-0.23	-0.91	0.9	0.78	0.79
Total Current Assets	0.69	0.81	0.24	-0.69	0.01	0.85	0.68	-0.61	0.5	0.78	0.87	-0.75	-0.65	0.99	0.77	-0.02	0.8	0.8	0.55		0.76	-0.17	-0.81	0.76	0.69	0.69
Cash And Equivalents	0.82	0.97	0.74	-0.65	-0.24	0.94	0.95	-0.17	0.91	1.0	0.57	-0.85	-0.04	0.7	0.96	0.55	0.88	0.97	0.91	0.76		-0.14	-0.96	0.88	0.8	0.8
Short Term Debt	-0.11	-0.11	-0.23	0.65	0.68	-0.16	-0.19	-0.16	-0.1	-0.14	0.02	0.29	0.11	-0.11	-0.23	-0.18	-0.28	-0.11	-0.23	-0.17	-0.14		0.27	-0.32	-0.16	-0.16
Other Current Assets	-0.84	-0.97	-0.73	0.77	0.33	-0.96	-0.95	0.14	-0.87	-0.96	-0.6	0.86	0.14	-0.75	-0.98	-0.52	-0.95	-0.96	-0.91	-0.81	-0.96	0.27		-0.95	-0.81	-0.82
Intangible Assets	0.77	0.92	0.76	-0.77	-0.39	0.93	0.92	0.0	0.83	0.88	0.5	-0.79	-0.08	0.68	0.96	0.59	0.99	0.92	0.9	0.76	0.88	-0.32	-0.95		0.81	0.81
Common Stock Total Equity	0.89	0.85	0.65	-0.51	-0.09	0.83	0.83	-0.06	0.81	0.8	0.52	-0.65	-0.05	0.61	0.84	0.48	0.81	0.85	0.78	0.69	0.8	-0.16	-0.81	0.81		1.0
Common Stock	0.89	0.86	0.66	-0.52	-0.1	0.84	0.84	-0.05	0.82	0.8	0.51	-0.66	-0.04	0.61	0.85	0.49	0.81	0.86	0.79	0.69	0.8	-0.16	-0.82	0.81	1.0

Click cells to compare fundamentals

Charles Schwab Account Relationship Matchups

Charles Schwab fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.3B	1.4B	1.9B	1.9B	1.8B	1.4B
Total Assets	294B	549.0B	667.3B	551.8B	495.6B	520.3B
Short Long Term Debt Total	7.4B	13.6B	23.8B	37.9B	60.0B	63.0B
Other Current Liab	(39.2B)	(104.2B)	(130.5B)	(114.5B)	(3.9B)	(3.7B)
Total Current Liabilities	39.2B	104.2B	130.5B	114.5B	6.6B	6.2B
Total Stockholder Equity	21.7B	56.1B	56.3B	36.6B	41.0B	43.0B
Property Plant And Equipment Net	2.7B	3.8B	4.3B	4.6B	4.3B	4.5B
Net Debt	(21.9B)	(26.7B)	(39.2B)	(2.3B)	16.6B	17.5B
Retained Earnings	20.0B	22.0B	26.0B	31.1B	33.9B	35.6B
Cash	29.3B	40.3B	63.0B	40.2B	43.3B	45.5B
Non Current Assets Total	201.5B	364.9B	418.8B	349.9B	23.9B	22.7B
Non Currrent Assets Other	(201.5B)	(364.9B)	(418.8B)	(7.9B)	(288.6B)	(274.2B)
Other Assets	(21.4B)	(261.6B)	(299.8B)	(57.4B)	327.8B	344.2B
Cash And Short Term Investments	90.7B	377.7B	453.0B	188.1B	67.6B	51.9B
Net Receivables	23.1B	67.9B	95.3B	71.2B	73.6B	77.2B
Liabilities And Stockholders Equity	294B	549.0B	667.3B	551.8B	495.6B	520.3B
Non Current Liabilities Total	7.4B	13.6B	18.9B	114.5B	445.7B	468.0B
Other Stockholder Equity	(1.2B)	20.9B	21.4B	18.4B	16.0B	16.8B
Total Liab	272.3B	492.9B	611.0B	515.2B	454.6B	477.3B
Property Plant And Equipment Gross	2.7B	3.8B	7.2B	7.8B	8.1B	8.5B
Total Current Assets	113.9B	445.7B	548.3B	259.3B	143.8B	77.2B
Cash And Equivalents	29.3B	40.3B	63.0B	40.2B	46.2B	48.5B
Short Term Debt	828M	2.0B	4.9B	17.1B	10.5B	9.9B
Other Current Assets	(63.9B)	(143.8B)	(199.1B)	(142.7B)	(141.1B)	(134.1B)
Intangible Assets	128M	10.0B	9.4B	8.8B	8.3B	8.7B
Accumulated Other Comprehensive Income	88M	5.4B	(1.1B)	(22.6B)	(18.1B)	(17.2B)
Other Liab	385M	4.0B	2.2B	743M	668.7M	1.3B
Accounts Payable	39.2B	104.2B	125.7B	97.4B	84.8B	49.4B
Long Term Debt	7.4B	13.6B	18.8B	20.8B	26.0B	27.3B
Short Term Investments	61.4B	337.4B	390.1B	147.9B	24.2B	23.0B
Property Plant Equipment	2.1B	2.9B	4.3B	4.6B	5.3B	5.6B
Treasury Stock	(5.8B)	(5.6B)	(5.3B)	(8.6B)	(7.8B)	(7.4B)
Retained Earnings Total Equity	20.0B	22.0B	26.0B	31.1B	35.7B	37.5B
Deferred Long Term Liab	281M	303M	344M	379M	435.9M	457.6M
Net Tangible Assets	17.7B	26.4B	26.0B	6.2B	7.1B	14.1B

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

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What is Charles Schwab's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. 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 Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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

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Is Charles Schwab'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 Charles Schwab. If investors know Charles 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 Charles Schwab 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

(0.18)

Dividend Share

Earnings Share

2.39

Revenue Per Share

10.134

Quarterly Revenue Growth

(0.07)

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

Cash And Equivalents vs Short Term Investments

Cash And Equivalents vs Short Term Investments Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Short Term Investments

Charles Schwab fundamental ratios Correlations

Charles Schwab Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charles Schwab fundamental ratios Accounts

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Complementary Tools for Charles Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Equivalents	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Intangible Assets	+ 0.99	Other Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets

Other Current Assets	- 0.98	Net Receivables
Other Current Assets	- 0.97	Total Assets
Other Current Assets	- 0.96	Cash And Equivalents
Other Current Assets	- 0.96	Total Liab
Other Current Assets	- 0.96	Cash
Other Current Assets	- 0.96	Total Stockholder Equity