Schneider Retained Earnings vs Cash Analysis
SNDR Stock | USD 22.48 0.62 2.84% |
Schneider National financial indicator trend analysis is much more than just breaking down Schneider National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Schneider National is a good investment. Please check the relationship between Schneider National Retained Earnings and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.
Retained Earnings vs Cash
Retained Earnings vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Schneider National Retained Earnings account and Cash. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Schneider National's Retained Earnings and Cash is 0.17. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Schneider National, assuming nothing else is changed. The correlation between historical values of Schneider National's Retained Earnings and Cash 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 Schneider National are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Schneider National's Retained Earnings and Cash go up and down completely randomly.
Correlation Coefficient | 0.17 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
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.Cash
Cash refers to the most liquid asset of Schneider National, which is listed under current asset account on Schneider National balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Schneider National customers. The amounts must be unrestricted with restricted cash listed in a different Schneider National account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Schneider National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Schneider National 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 Schneider National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.As of 06/01/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 238.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 761.5M | 920.5M | 445.1M | 592.9M | Total Revenue | 5.6B | 6.6B | 5.5B | 5.2B |
Schneider National fundamental ratios Correlations
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Schneider National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Schneider National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 177.3M | 177.6M | 178.1M | 178.8M | 178.2M | 193.3M | |
Total Assets | 3.7B | 3.5B | 3.9B | 4.3B | 4.6B | 3.8B | |
Short Long Term Debt Total | 361.3M | 306.8M | 270.3M | 215.1M | 302.1M | 325.1M | |
Other Current Liab | 202M | 247.8M | 293.9M | (251.3M) | 260.4M | 139.9M | |
Total Current Liabilities | 465.2M | 534.6M | 690.2M | 636.9M | 606.2M | 589.1M | |
Total Stockholder Equity | 2.2B | 2.1B | 2.4B | 2.8B | 3.0B | 2.2B | |
Other Liab | 570.1M | 659.7M | 614.4M | 660.8M | 759.9M | 680.4M | |
Net Tangible Assets | 2.0B | 1.9B | 2.4B | 2.6B | 3.0B | 1.9B | |
Property Plant And Equipment Net | 1.9B | 1.8B | 2.1B | 2.3B | 2.6B | 2.1B | |
Net Debt | (190.3M) | (88.7M) | 25.5M | (170.6M) | 199.7M | 106.0M | |
Retained Earnings | 693.6M | 502.5M | 857.8M | 1.3B | 1.4B | 1.5B | |
Accounts Payable | 207.7M | 245.7M | 331.7M | 276.7M | 241.3M | 258.8M | |
Cash | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M | 97.3M | |
Non Current Assets Total | 2.3B | 2.3B | 2.7B | 3.0B | 3.4B | 2.6B | |
Non Currrent Assets Other | 109.4M | 131.3M | 303.4M | (333.4M) | 461.9M | 485.0M | |
Other Assets | 109.4M | 2.0B | 936.1M | 1.0B | 1.0 | 0.95 | |
Long Term Debt | 305.8M | 266.4M | 208.9M | 141.8M | 197.6M | 268.0M | |
Cash And Short Term Investments | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M | 97.3M | |
Net Receivables | 465.8M | 537.7M | 705.4M | 643.7M | 575.7M | 666.5M | |
Good Will | 127.5M | 128.1M | 240.5M | 228.2M | 331.7M | 176.8M | |
Common Stock Total Equity | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.4B | |
Short Term Investments | 48.3M | 47.1M | 49.3M | 45.9M | 57.2M | 54.0M | |
Liabilities And Stockholders Equity | 3.7B | 3.5B | 3.9B | 4.3B | 4.6B | 3.8B | |
Non Current Liabilities Total | 958.5M | 926.1M | 823.3M | 844.1M | 994.2M | 790.1M | |
Inventory | 71.9M | 44.9M | 27.4M | 53M | 117.9M | 71.1M | |
Other Current Assets | 388.3M | 287.5M | 298.3M | 320.9M | 432.8M | 225.2M | |
Other Stockholder Equity | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.2B | |
Total Liab | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.2B | |
Property Plant And Equipment Gross | 1.9B | 1.8B | 3.4B | 3.8B | 4.2B | 2.6B | |
Short Long Term Debt | 55.5M | 40.4M | 61.4M | 73.3M | 104.5M | 137.8M | |
Total Current Assets | 1.4B | 1.2B | 1.2B | 1.4B | 1.1B | 1.3B | |
Accumulated Other Comprehensive Income | 100K | 800K | 0.0 | (5M) | (3.4M) | (3.6M) | |
Short Term Debt | 55.5M | 40.4M | 61.4M | 73.3M | 104.5M | 74.1M | |
Intangible Assets | 165.9M | 204.2M | 93.9M | 91.8M | 402.7M | 422.8M | |
Common Stock | 1.5B | 1.5B | 1.6B | 2.4B | 2.8B | 1.6B | |
Property Plant Equipment | 1.9B | 1.8B | 2.1B | 2.3B | 2.6B | 2.0B | |
Long Term Debt Total | 359.6M | 305.8M | 208.9M | 141.8M | 127.6M | 121.2M | |
Non Current Liabilities Other | 85M | 475.7M | 163.4M | 164.1M | 108.2M | 166.7M | |
Retained Earnings Total Equity | 693.6M | 502.5M | 857.8M | 1.3B | 1.4B | 780.4M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.Note that the Schneider National information on this page should be used as a complementary analysis to other Schneider National'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Schneider National's price analysis, check to measure Schneider National'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 Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.
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Is Schneider National'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 Schneider National. If investors know Schneider 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 Schneider National 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 (0.82) | Dividend Share 0.365 | Earnings Share 0.89 | Revenue Per Share 30.491 | Quarterly Revenue Growth (0.08) |
The market value of Schneider National is measured differently than its book value, which is the value of Schneider that is recorded on the company's balance sheet. Investors also form their own opinion of Schneider National's value that differs from its market value or its book value, called intrinsic value, which is Schneider National'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 Schneider National's market value can be influenced by many factors that don't directly affect Schneider National'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 Schneider National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schneider National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schneider National'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.