Chemours Cash vs Retained Earnings Analysis

0HWG Stock

20.05 1.00 4.75%

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

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chemours Cash account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chemours' Cash and Retained Earnings is 0.79. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Chemours Co, assuming nothing else is changed. The correlation between historical values of Chemours' Cash and Retained Earnings 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 of Chemours Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Chemours' Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

Cash refers to the most liquid asset of Chemours, which is listed under current asset account on Chemours Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chemours customers. The amounts must be unrestricted with restricted cash listed in a different Chemours 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.

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.

Most indicators from Chemours' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chemours 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 Chemours Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about (34.2 M) in 2024. Selling General Administrative is likely to drop to about 465 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	6.3B	6.8B	6.0B	5.0B
Depreciation And Amortization	317M	291M	307M	315.2M

Total Revenue Depreciation And Amortization

Chemours fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Non Current Liabilities Total
Total Assets		0.63	0.83	-0.71	0.76	0.55	0.87	0.72	0.71	-0.35	-0.91	0.63	-0.06	-0.48	0.89	0.95	-0.64	-0.83	-0.64	0.49	-0.3	-0.68	0.91	0.87	0.92	0.42
Other Current Liab	0.63		0.81	-0.48	0.34	0.42	0.47	0.49	0.63	-0.38	-0.71	0.41	0.51	-0.44	0.54	0.64	-0.69	-0.52	-0.74	0.32	0.25	-0.67	0.47	0.55	0.69	0.38
Total Current Liabilities	0.83	0.81		-0.6	0.43	0.62	0.62	0.64	0.87	-0.27	-0.89	0.62	0.21	-0.44	0.73	0.86	-0.68	-0.66	-0.61	0.17	0.15	-0.64	0.71	0.68	0.83	0.21
Total Stockholder Equity	-0.71	-0.48	-0.6		-0.47	-0.04	-0.61	-0.65	-0.47	0.06	0.71	-0.08	0.37	-0.1	-0.95	-0.72	0.47	0.97	0.31	-0.17	-0.13	0.6	-0.53	-0.68	-0.66	-0.02
Property Plant And Equipment Net	0.76	0.34	0.43	-0.47		0.25	0.94	0.63	0.31	-0.61	-0.59	0.51	0.0	-0.57	0.62	0.53	-0.53	-0.58	-0.69	0.75	-0.47	-0.24	0.74	0.51	0.52	0.62
Accounts Payable	0.55	0.42	0.62	-0.04	0.25		0.43	0.4	0.66	-0.06	-0.58	0.83	0.31	-0.56	0.26	0.56	-0.46	-0.19	-0.43	0.06	-0.28	-0.46	0.59	0.4	0.45	0.22
Non Current Assets Total	0.87	0.47	0.62	-0.61	0.94	0.43		0.81	0.53	-0.5	-0.74	0.59	-0.01	-0.51	0.76	0.7	-0.7	-0.71	-0.68	0.58	-0.34	-0.42	0.8	0.63	0.64	0.49
Non Currrent Assets Other	0.72	0.49	0.64	-0.65	0.63	0.4	0.81		0.45	-0.08	-0.6	0.3	-0.02	-0.09	0.72	0.65	-0.75	-0.68	-0.35	0.22	-0.01	-0.53	0.51	0.59	0.58	0.13
Other Assets	0.71	0.63	0.87	-0.47	0.31	0.66	0.53	0.45		-0.29	-0.83	0.72	0.17	-0.46	0.61	0.73	-0.65	-0.53	-0.56	0.04	0.05	-0.48	0.66	0.5	0.66	0.15
Net Receivables	-0.35	-0.38	-0.27	0.06	-0.61	-0.06	-0.5	-0.08	-0.29		0.41	-0.44	-0.25	0.81	-0.17	-0.14	0.32	0.15	0.81	-0.52	0.14	0.06	-0.52	-0.17	-0.25	-0.5
Good Will	-0.91	-0.71	-0.89	0.71	-0.59	-0.58	-0.74	-0.6	-0.83	0.41		-0.62	0.05	0.52	-0.85	-0.9	0.68	0.81	0.7	-0.27	0.07	0.74	-0.88	-0.81	-0.87	-0.24
Inventory	0.63	0.41	0.62	-0.08	0.51	0.83	0.59	0.3	0.72	-0.44	-0.62		0.34	-0.81	0.32	0.54	-0.37	-0.23	-0.68	0.34	-0.36	-0.21	0.74	0.32	0.44	0.49
Other Current Assets	-0.06	0.51	0.21	0.37	0.0	0.31	-0.01	-0.02	0.17	-0.25	0.05	0.34		-0.43	-0.31	-0.11	-0.32	0.35	-0.46	0.31	0.05	0.15	-0.15	-0.27	-0.07	0.55
Other Stockholder Equity	-0.48	-0.44	-0.44	-0.1	-0.57	-0.56	-0.51	-0.09	-0.46	0.81	0.52	-0.81	-0.43		-0.13	-0.33	0.31	0.07	0.85	-0.52	0.34	0.16	-0.68	-0.25	-0.36	-0.6
Total Liab	0.89	0.54	0.73	-0.95	0.62	0.26	0.76	0.72	0.61	-0.17	-0.85	0.32	-0.31	-0.13		0.88	-0.56	-0.99	-0.44	0.3	-0.05	-0.67	0.74	0.82	0.82	0.16
Total Current Assets	0.95	0.64	0.86	-0.72	0.53	0.56	0.7	0.65	0.73	-0.14	-0.9	0.54	-0.11	-0.33	0.88		-0.57	-0.83	-0.48	0.33	-0.18	-0.78	0.83	0.93	0.97	0.27
Intangible Assets	-0.64	-0.69	-0.68	0.47	-0.53	-0.46	-0.7	-0.75	-0.65	0.32	0.68	-0.37	-0.32	0.31	-0.56	-0.57		0.51	0.59	-0.3	0.01	0.49	-0.44	-0.48	-0.56	-0.33
Common Stock	-0.83	-0.52	-0.66	0.97	-0.58	-0.19	-0.71	-0.68	-0.53	0.15	0.81	-0.23	0.35	0.07	-0.99	-0.83	0.51		0.42	-0.28	0.03	0.71	-0.7	-0.81	-0.77	-0.13
Common Stock Shares Outstanding	-0.64	-0.74	-0.61	0.31	-0.69	-0.43	-0.68	-0.35	-0.56	0.81	0.7	-0.68	-0.46	0.85	-0.44	-0.48	0.59	0.42		-0.62	0.13	0.37	-0.68	-0.39	-0.51	-0.66
Short Long Term Debt Total	0.49	0.32	0.17	-0.17	0.75	0.06	0.58	0.22	0.04	-0.52	-0.27	0.34	0.31	-0.52	0.3	0.33	-0.3	-0.28	-0.62		-0.62	-0.05	0.44	0.33	0.38	0.94
Current Deferred Revenue	-0.3	0.25	0.15	-0.13	-0.47	-0.28	-0.34	-0.01	0.05	0.14	0.07	-0.36	0.05	0.34	-0.05	-0.18	0.01	0.03	0.13	-0.62		-0.07	-0.39	-0.22	-0.16	-0.59
Net Debt	-0.68	-0.67	-0.64	0.6	-0.24	-0.46	-0.42	-0.53	-0.48	0.06	0.74	-0.21	0.15	0.16	-0.67	-0.78	0.49	0.71	0.37	-0.05	-0.07		-0.59	-0.87	-0.8	0.03
Retained Earnings	0.91	0.47	0.71	-0.53	0.74	0.59	0.8	0.51	0.66	-0.52	-0.88	0.74	-0.15	-0.68	0.74	0.83	-0.44	-0.7	-0.68	0.44	-0.39	-0.59		0.79	0.8	0.37
Cash	0.87	0.55	0.68	-0.68	0.51	0.4	0.63	0.59	0.5	-0.17	-0.81	0.32	-0.27	-0.25	0.82	0.93	-0.48	-0.81	-0.39	0.33	-0.22	-0.87	0.79		0.95	0.19
Cash And Short Term Investments	0.92	0.69	0.83	-0.66	0.52	0.45	0.64	0.58	0.66	-0.25	-0.87	0.44	-0.07	-0.36	0.82	0.97	-0.56	-0.77	-0.51	0.38	-0.16	-0.8	0.8	0.95		0.3
Non Current Liabilities Total	0.42	0.38	0.21	-0.02	0.62	0.22	0.49	0.13	0.15	-0.5	-0.24	0.49	0.55	-0.6	0.16	0.27	-0.33	-0.13	-0.66	0.94	-0.59	0.03	0.37	0.19	0.3

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Chemours Account Relationship Matchups

Chemours fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.1B	7.6B	7.6B	8.3B	7.5B
Other Current Liab	368M	473M	587M	551M	1.2B	1.3B
Total Current Liabilities	1.5B	1.4B	1.9B	1.9B	2.5B	1.8B
Total Stockholder Equity	689M	813M	1.1B	1.1B	737M	1.1B
Property Plant And Equipment Net	3.9B	3.7B	3.4B	3.4B	3.5B	3.6B
Accounts Payable	901M	820M	1.1B	1.2B	1.1B	1.1B
Non Current Assets Total	4.5B	4.4B	4.2B	4.4B	4.4B	4.4B
Non Currrent Assets Other	252M	310M	276M	371M	677M	710.9M
Other Assets	292M	405M	547M	725M	833.8M	482.6M
Net Receivables	674M	511M	720M	626M	610M	590.9M
Inventory	1.1B	939M	1.1B	1.4B	1.4B	1.2B
Other Current Assets	81M	78M	75M	82M	167M	175.4M
Other Stockholder Equity	(213M)	(182M)	(303M)	(722M)	(773M)	(734.4M)
Total Liab	6.6B	6.3B	6.5B	6.5B	7.5B	5.7B
Total Current Assets	2.8B	2.6B	3.3B	3.2B	3.8B	3.0B
Intangible Assets	28M	21M	14M	6M	3M	2.9M
Common Stock Shares Outstanding	164.8M	166.3M	168.7M	158.3M	148.9M	138.7M
Liabilities And Stockholders Equity	7.3B	7.1B	7.6B	7.6B	8.3B	7.5B
Accumulated Other Comprehensive Income	(349M)	(310M)	(364M)	(343M)	(274M)	(287.7M)
Short Long Term Debt Total	4.5B	4.3B	4.0B	3.9B	4.2B	4.5B
Net Debt	3.5B	3.2B	2.5B	2.8B	3.0B	2.4B
Retained Earnings	1.2B	1.3B	1.7B	2.2B	1.8B	1.2B
Cash	943M	1.1B	1.5B	1.1B	1.2B	1.2B
Cash And Short Term Investments	943M	1.1B	1.5B	1.1B	1.8B	1.3B
Non Current Liabilities Total	5.0B	4.8B	4.6B	4.6B	5.0B	5.2B
Short Term Debt	200M	78M	84M	92M	106M	78.5M
Long Term Debt	4.1B	4.0B	4.0B	3.9B	4.5B	4.3B
Capital Surpluse	837M	860M	859M	890M	1.0B	931.7M
Property Plant Equipment	3.9B	3.7B	3.4B	3.4B	3.9B	3.7B
Other Liab	751M	626M	707M	854M	982.1M	787.4M
Net Tangible Assets	515M	646M	973M	992M	1.1B	853.1M
Deferred Long Term Liab	148M	198M	195M	240M	276M	197.3M

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Chemours Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Chemours fundamental ratios Correlations

Chemours Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chemours fundamental ratios Accounts

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Common Stock	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Total Current Assets
Total Current Assets	+ 0.95	Total Assets
Cash And Short Term Investments	+ 0.95	Cash
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Common Stock	- 0.99	Total Liab
Total Liab	- 0.95	Total Stockholder Equity
Good Will	- 0.91	Total Assets
Total Current Assets	- 0.9	Good Will
Good Will	- 0.89	Total Current Liabilities
Retained Earnings	- 0.88	Good Will