Cintas Cash vs Retained Earnings Analysis

0HYJ Stock

225.20 1.63 0.73%

Cintas Corp financial indicator trend analysis is way more than just evaluating Cintas Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cintas Corp is a good investment. Please check the relationship between Cintas Corp Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas Corp. 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 Cintas Corp Cash account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cintas Corp's Cash and Retained Earnings is -0.35. 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 Cintas Corp, assuming nothing else is changed. The correlation between historical values of Cintas Corp's 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 Cintas Corp 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., Cintas Corp's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Cintas Corp, which is listed under current asset account on Cintas Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cintas Corp customers. The amounts must be unrestricted with restricted cash listed in a different Cintas Corp 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 Cintas Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cintas 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas Corp. 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 164.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2 B in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	7.9B	8.8B	9.6B	7.0B
Depreciation And Amortization	399.7M	409.2M	314.4M	313.4M

Total Revenue Depreciation And Amortization

Cintas Corp fundamental ratios Correlations

	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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.92	0.89	0.86	0.94	0.98	0.89	0.94	0.96	-0.4	0.99	0.94	0.71	-0.46	0.97	0.98	0.34	0.1	0.92	-0.58	0.88	-0.87	0.98	0.32	0.71	0.89
Short Long Term Debt Total	0.92		0.72	0.74	0.74	0.92	0.99	0.76	0.8	-0.55	0.95	0.85	0.64	-0.6	0.83	0.96	0.17	0.1	0.97	-0.7	0.81	-0.71	0.98	0.04	0.66	0.98
Other Current Liab	0.89	0.72		0.87	0.9	0.81	0.67	0.94	0.93	-0.19	0.84	0.83	0.54	-0.24	0.94	0.8	0.56	0.15	0.71	-0.42	0.91	-0.91	0.83	0.52	0.63	0.67
Total Current Liabilities	0.86	0.74	0.87		0.83	0.79	0.68	0.85	0.8	-0.1	0.83	0.87	0.71	-0.13	0.84	0.79	0.38	0.23	0.65	-0.49	0.89	-0.81	0.83	0.43	0.86	0.67
Total Stockholder Equity	0.94	0.74	0.9	0.83		0.91	0.69	0.95	0.97	-0.21	0.9	0.87	0.68	-0.28	0.95	0.88	0.44	0.01	0.76	-0.38	0.8	-0.88	0.85	0.52	0.64	0.72
Property Plant And Equipment Net	0.98	0.92	0.81	0.79	0.91		0.91	0.91	0.92	-0.52	0.99	0.94	0.69	-0.57	0.94	0.98	0.31	0.14	0.94	-0.64	0.83	-0.84	0.97	0.19	0.66	0.91
Net Debt	0.89	0.99	0.67	0.68	0.69	0.91		0.74	0.77	-0.66	0.93	0.85	0.57	-0.71	0.82	0.95	0.12	0.16	0.98	-0.75	0.76	-0.69	0.96	-0.07	0.59	0.98
Retained Earnings	0.94	0.76	0.94	0.85	0.95	0.91	0.74		0.97	-0.35	0.91	0.94	0.63	-0.4	0.98	0.86	0.42	0.21	0.79	-0.48	0.86	-0.95	0.88	0.42	0.64	0.72
Accounts Payable	0.96	0.8	0.93	0.8	0.97	0.92	0.77	0.97		-0.34	0.93	0.89	0.61	-0.41	0.99	0.91	0.43	0.08	0.84	-0.47	0.83	-0.89	0.9	0.42	0.56	0.79
Cash	-0.4	-0.55	-0.19	-0.1	-0.21	-0.52	-0.66	-0.35	-0.34		-0.5	-0.49	-0.01	0.99	-0.42	-0.5	0.06	-0.42	-0.63	0.72	-0.23	0.36	-0.5	0.6	-0.02	-0.59
Non Current Assets Total	0.99	0.95	0.84	0.83	0.9	0.99	0.93	0.91	0.93	-0.5		0.95	0.68	-0.56	0.95	0.99	0.28	0.17	0.95	-0.67	0.86	-0.84	0.99	0.19	0.7	0.93
Non Currrent Assets Other	0.94	0.85	0.83	0.87	0.87	0.94	0.85	0.94	0.89	-0.49	0.95		0.71	-0.52	0.93	0.89	0.26	0.36	0.85	-0.68	0.83	-0.87	0.93	0.17	0.75	0.81
Other Assets	0.71	0.64	0.54	0.71	0.68	0.69	0.57	0.63	0.61	-0.01	0.68	0.71		-0.06	0.62	0.65	0.14	-0.06	0.6	-0.23	0.62	-0.56	0.69	0.41	0.72	0.54
Cash And Short Term Investments	-0.46	-0.6	-0.24	-0.13	-0.28	-0.57	-0.71	-0.4	-0.41	0.99	-0.56	-0.52	-0.06		-0.47	-0.57	0.05	-0.32	-0.68	0.69	-0.25	0.4	-0.55	0.54	-0.03	-0.64
Net Receivables	0.97	0.83	0.94	0.84	0.95	0.94	0.82	0.98	0.99	-0.42	0.95	0.93	0.62	-0.47		0.92	0.4	0.15	0.86	-0.54	0.86	-0.92	0.93	0.36	0.61	0.81
Good Will	0.98	0.96	0.8	0.79	0.88	0.98	0.95	0.86	0.91	-0.5	0.99	0.89	0.65	-0.57	0.92		0.26	0.05	0.96	-0.64	0.82	-0.78	0.98	0.17	0.66	0.96
Common Stock Shares Outstanding	0.34	0.17	0.56	0.38	0.44	0.31	0.12	0.42	0.43	0.06	0.28	0.26	0.14	0.05	0.4	0.26		0.14	0.16	-0.17	0.44	-0.6	0.26	0.44	0.2	0.15
Short Term Investments	0.1	0.1	0.15	0.23	0.01	0.14	0.16	0.21	0.08	-0.42	0.17	0.36	-0.06	-0.32	0.15	0.05	0.14		0.09	-0.68	0.23	-0.29	0.15	-0.46	0.3	0.09
Non Current Liabilities Total	0.92	0.97	0.71	0.65	0.76	0.94	0.98	0.79	0.84	-0.63	0.95	0.85	0.6	-0.68	0.86	0.96	0.16	0.09		-0.67	0.76	-0.73	0.96	0.03	0.56	0.96
Inventory	-0.58	-0.7	-0.42	-0.49	-0.38	-0.64	-0.75	-0.48	-0.47	0.72	-0.67	-0.68	-0.23	0.69	-0.54	-0.64	-0.17	-0.68	-0.67		-0.57	0.48	-0.67	0.49	-0.53	-0.74
Other Current Assets	0.88	0.81	0.91	0.89	0.8	0.83	0.76	0.86	0.83	-0.23	0.86	0.83	0.62	-0.25	0.86	0.82	0.44	0.23	0.76	-0.57		-0.81	0.87	0.34	0.76	0.75
Other Stockholder Equity	-0.87	-0.71	-0.91	-0.81	-0.88	-0.84	-0.69	-0.95	-0.89	0.36	-0.84	-0.87	-0.56	0.4	-0.92	-0.78	-0.6	-0.29	-0.73	0.48	-0.81		-0.82	-0.43	-0.59	-0.64
Total Liab	0.98	0.98	0.83	0.83	0.85	0.97	0.96	0.88	0.9	-0.5	0.99	0.93	0.69	-0.55	0.93	0.98	0.26	0.15	0.96	-0.67	0.87	-0.82		0.17	0.71	0.94
Total Current Assets	0.32	0.04	0.52	0.43	0.52	0.19	-0.07	0.42	0.42	0.6	0.19	0.17	0.41	0.54	0.36	0.17	0.44	-0.46	0.03	0.49	0.34	-0.43	0.17		0.24	-0.04
Short Term Debt	0.71	0.66	0.63	0.86	0.64	0.66	0.59	0.64	0.56	-0.02	0.7	0.75	0.72	-0.03	0.61	0.66	0.2	0.3	0.56	-0.53	0.76	-0.59	0.71	0.24		0.61
Intangible Assets	0.89	0.98	0.67	0.67	0.72	0.91	0.98	0.72	0.79	-0.59	0.93	0.81	0.54	-0.64	0.81	0.96	0.15	0.09	0.96	-0.74	0.75	-0.64	0.94	-0.04	0.61

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Cintas Corp Account Relationship Matchups

Cintas Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	8.6B	8.4B	8.8B	9.5B	7.5B
Short Long Term Debt Total	2.7B	2.7B	3.0B	2.7B	2.7B	2.5B
Other Current Liab	557.0M	681.2M	728.4M	741.6M	956.8M	667.2M
Total Current Liabilities	885.2M	1.9B	1.4B	1.2B	1.8B	1.2B
Total Stockholder Equity	3.2B	3.7B	3.3B	3.9B	4.3B	3.2B
Property Plant And Equipment Net	1.6B	1.5B	1.5B	1.6B	1.6B	1.4B
Net Debt	2.6B	2.2B	2.9B	2.5B	2.3B	2.2B
Retained Earnings	7.3B	7.9B	8.7B	9.6B	10.6B	7.2B
Accounts Payable	231.0M	230.8M	251.5M	302.3M	339.2M	225.9M
Cash	145.4M	493.6M	90.5M	124.1M	342.0M	201.5M
Non Current Assets Total	6.5B	6.6B	6.8B	7.0B	7.4B	5.8B
Non Currrent Assets Other	1.2B	1.3B	1.4B	1.2B	1.4B	913.2M
Other Assets	450.9M	560.2M	232.2M	252.0M	312.5M	247.9M
Cash And Short Term Investments	145.4M	493.6M	90.5M	124.1M	342.0M	209.1M
Net Receivables	870.4M	924.0M	1.0B	1.2B	1.2B	892.4M
Good Will	2.9B	2.9B	3.0B	3.1B	3.2B	2.6B
Common Stock Shares Outstanding	107.0M	107.7M	105.5M	103.4M	413.5M	434.1M
Liabilities And Stockholders Equity	8.0B	8.6B	8.4B	8.8B	9.2B	7.5B
Non Current Liabilities Total	3.9B	2.9B	3.7B	3.7B	3.3B	3.2B
Inventory	408.9M	481.8M	472.2M	506.6M	410.2M	378.5M
Other Current Assets	76.8M	108.8M	82.1M	100.6M	148.7M	81.9M
Other Stockholder Equity	(5.0B)	(5.7B)	(7.3B)	(7.8B)	(8.7B)	(8.3B)
Total Liab	4.7B	4.9B	5.1B	5.0B	5.2B	4.3B
Total Current Assets	1.5B	2.0B	1.6B	1.8B	2.1B	1.8B
Accumulated Other Comprehensive Income	(153.4M)	30.9M	107.9M	77.8M	91.2M	95.8M
Short Term Debt	337.7M	942.9M	355.4M	234.5M	495.3M	363.0M
Intangible Assets	595.4M	540.4M	619.8M	584.0M	591.2M	486.4M
Common Stock	1.1B	1.4B	1.8B	2.0B	2.3B	2.4B
Long Term Debt	2.5B	2.5B	2.5B	1.6B	1.5B	1.9B
Capital Surpluse	245.2M	227.9M	171.5M	98.9M	89.0M	154.8M
Treasury Stock	(3.7B)	(4.7B)	(5.2B)	(5.7B)	(5.2B)	(5.4B)
Property Plant Equipment	1.3B	1.4B	1.4B	1.4B	1.6B	1.5B
Other Liab	732.3M	721.4M	779.7M	731.6M	841.3M	791.0M
Net Tangible Assets	(485.4M)	(230.2M)	234.4M	(249.6M)	(287.0M)	(301.4M)

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Cintas Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Cintas Corp fundamental ratios Correlations

Cintas Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cintas Corp fundamental ratios Accounts

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Additional Tools for Cintas Stock Analysis

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COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Accounts Payable
Cash And Short Term Investments	+ 0.99	Cash
Good Will	+ 0.99	Non Current Assets Total

Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.92	Net Receivables
Other Stockholder Equity	- 0.91	Other Current Liab
Other Stockholder Equity	- 0.89	Accounts Payable
Other Stockholder Equity	- 0.88	Total Stockholder Equity
Other Stockholder Equity	- 0.87	Non Currrent Assets Other