Chubb Cash Flow To Debt Ratio vs Free Cash Flow Analysis

CB Stock

USD 290.34 1.86 0.64%

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

For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chubb Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Chubb's Cash Flow To Debt Ratio and Free Cash Flow is 0.62. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Chubb, assuming nothing else is changed. The correlation between historical values of Chubb's Cash Flow To Debt Ratio and Free Cash Flow 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 Flow To Debt Ratio of Chubb are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Chubb's Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.At present, Chubb's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 99.7 B, whereas Tax Provision is forecasted to decline to about 895.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	41.0B	43.1B	50.0B	52.5B
Total Revenue	41.0B	43.1B	50.0B	52.5B

Gross Profit Total Revenue

Chubb fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Receivables	Total Current Assets	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Common Stock	Short Long Term Debt Total	Short Term Debt	Other Liab	Long Term Debt
Total Assets		0.98	0.96	0.24	0.74	0.07	1.0	0.65	0.05	-0.31	-0.08	0.93	0.54	0.86	0.87	0.28	-0.17	0.91	0.63	0.36	0.66	0.06	0.61	-0.23	0.33	0.77
Total Stockholder Equity	0.98		0.91	0.33	0.83	0.07	0.96	0.73	0.06	-0.25	0.03	0.97	0.6	0.78	0.83	0.27	-0.1	0.91	0.69	0.49	0.54	0.09	0.65	-0.25	0.32	0.82
Retained Earnings	0.96	0.91		0.13	0.56	0.13	0.96	0.57	-0.1	-0.5	-0.26	0.87	0.44	0.92	0.94	0.42	-0.35	0.84	0.44	0.26	0.73	-0.07	0.58	-0.18	0.33	0.74
Other Assets	0.24	0.33	0.13		0.39	0.01	0.21	0.21	0.14	0.46	0.49	0.29	0.14	-0.05	0.03	-0.17	0.46	0.28	0.27	0.19	0.07	0.13	0.1	-0.18	0.0	0.21
Common Stock Shares Outstanding	0.74	0.83	0.56	0.39		-0.24	0.72	0.84	0.43	0.14	0.44	0.84	0.75	0.43	0.44	0.0	0.27	0.73	0.94	0.73	0.07	0.45	0.67	-0.21	0.28	0.78
Other Stockholder Equity	0.07	0.07	0.13	0.01	-0.24		0.06	-0.45	-0.89	-0.52	-0.62	-0.05	-0.53	0.18	0.38	0.41	-0.61	-0.01	-0.17	-0.48	0.49	-0.96	-0.21	-0.06	-0.1	-0.18
Total Liab	1.0	0.96	0.96	0.21	0.72	0.06		0.63	0.06	-0.33	-0.11	0.92	0.53	0.87	0.87	0.28	-0.19	0.91	0.61	0.33	0.68	0.06	0.6	-0.22	0.34	0.76
Net Receivables	0.65	0.73	0.57	0.21	0.84	-0.45	0.63		0.4	0.0	0.41	0.81	0.84	0.42	0.45	0.17	0.2	0.6	0.68	0.92	-0.1	0.56	0.7	-0.13	0.28	0.81
Total Current Assets	0.05	0.06	-0.1	0.14	0.43	-0.89	0.06	0.4		0.64	0.66	0.14	0.6	-0.13	-0.39	-0.65	0.7	0.17	0.39	0.41	-0.39	0.95	0.23	0.02	0.06	0.19
Other Current Liab	-0.31	-0.25	-0.5	0.46	0.14	-0.52	-0.33	0.0	0.64		0.87	-0.24	0.03	-0.52	-0.66	-0.63	0.96	-0.15	0.14	0.12	-0.42	0.6	-0.1	0.14	-0.05	-0.24
Total Current Liabilities	-0.08	0.03	-0.26	0.49	0.44	-0.62	-0.11	0.41	0.66	0.87		0.1	0.27	-0.37	-0.4	-0.32	0.89	0.04	0.39	0.53	-0.49	0.73	0.19	0.07	0.01	0.12
Net Debt	0.93	0.97	0.87	0.29	0.84	-0.05	0.92	0.81	0.14	-0.24	0.1		0.68	0.75	0.78	0.28	-0.06	0.91	0.67	0.62	0.4	0.2	0.76	-0.17	0.29	0.92
Accounts Payable	0.54	0.6	0.44	0.14	0.75	-0.53	0.53	0.84	0.6	0.03	0.27	0.68		0.38	0.23	-0.27	0.23	0.56	0.6	0.79	-0.18	0.65	0.65	-0.08	0.21	0.73
Cash	0.86	0.78	0.92	-0.05	0.43	0.18	0.87	0.42	-0.13	-0.52	-0.37	0.75	0.38		0.84	0.33	-0.38	0.7	0.35	0.11	0.74	-0.15	0.66	0.15	0.27	0.64
Non Current Assets Total	0.87	0.83	0.94	0.03	0.44	0.38	0.87	0.45	-0.39	-0.66	-0.4	0.78	0.23	0.84		0.66	-0.55	0.72	0.36	0.18	0.74	-0.33	0.45	-0.25	0.29	0.64
Non Currrent Assets Other	0.28	0.27	0.42	-0.17	0.0	0.41	0.28	0.17	-0.65	-0.63	-0.32	0.28	-0.27	0.33	0.66		-0.63	0.1	0.0	0.1	0.31	-0.47	0.15	-0.12	0.06	0.26
Cash And Short Term Investments	-0.17	-0.1	-0.35	0.46	0.27	-0.61	-0.19	0.2	0.7	0.96	0.89	-0.06	0.23	-0.38	-0.55	-0.63		-0.01	0.21	0.3	-0.4	0.7	0.07	0.16	0.05	-0.06
Good Will	0.91	0.91	0.84	0.28	0.73	-0.01	0.91	0.6	0.17	-0.15	0.04	0.91	0.56	0.7	0.72	0.1	-0.01		0.56	0.38	0.55	0.17	0.54	-0.35	0.26	0.79
Common Stock Total Equity	0.63	0.69	0.44	0.27	0.94	-0.17	0.61	0.68	0.39	0.14	0.39	0.67	0.6	0.35	0.36	0.0	0.21	0.56		0.58	0.06	0.37	0.58	-0.17	0.27	0.64
Short Term Investments	0.36	0.49	0.26	0.19	0.73	-0.48	0.33	0.92	0.41	0.12	0.53	0.62	0.79	0.11	0.18	0.1	0.3	0.38	0.58		-0.43	0.59	0.63	-0.08	0.16	0.71
Non Current Liabilities Total	0.66	0.54	0.73	0.07	0.07	0.49	0.68	-0.1	-0.39	-0.42	-0.49	0.4	-0.18	0.74	0.74	0.31	-0.4	0.55	0.06	-0.43		-0.48	0.1	-0.11	0.22	0.18
Common Stock	0.06	0.09	-0.07	0.13	0.45	-0.96	0.06	0.56	0.95	0.6	0.73	0.2	0.65	-0.15	-0.33	-0.47	0.7	0.17	0.37	0.59	-0.48		0.29	-0.02	0.13	0.29
Short Long Term Debt Total	0.61	0.65	0.58	0.1	0.67	-0.21	0.6	0.7	0.23	-0.1	0.19	0.76	0.65	0.66	0.45	0.15	0.07	0.54	0.58	0.63	0.1	0.29		0.43	0.19	0.86
Short Term Debt	-0.23	-0.25	-0.18	-0.18	-0.21	-0.06	-0.22	-0.13	0.02	0.14	0.07	-0.17	-0.08	0.15	-0.25	-0.12	0.16	-0.35	-0.17	-0.08	-0.11	-0.02	0.43		-0.08	-0.09
Other Liab	0.33	0.32	0.33	0.0	0.28	-0.1	0.34	0.28	0.06	-0.05	0.01	0.29	0.21	0.27	0.29	0.06	0.05	0.26	0.27	0.16	0.22	0.13	0.19	-0.08		0.23
Long Term Debt	0.77	0.82	0.74	0.21	0.78	-0.18	0.76	0.81	0.19	-0.24	0.12	0.92	0.73	0.64	0.64	0.26	-0.06	0.79	0.64	0.71	0.18	0.29	0.86	-0.09	0.23

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Chubb Account Relationship Matchups

Chubb fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	176.9B	190.8B	200.1B	199.1B	230.7B	242.2B
Total Stockholder Equity	55.3B	59.4B	59.7B	50.5B	59.5B	62.5B
Retained Earnings	36.1B	39.3B	47.4B	48.3B	54.8B	57.6B
Other Assets	24.0B	28.2B	34.8B	(52.3B)	30.0B	31.5B
Common Stock Shares Outstanding	458.9M	453.4M	443.2M	423.5M	414.2M	337.4M
Liabilities And Stockholders Equity	176.9B	190.8B	200.1B	199.1B	230.7B	242.2B
Other Stockholder Equity	7.4B	6.2B	1.0B	(48.3B)	11.3B	11.8B
Total Liab	121.6B	131.3B	140.3B	148.6B	167.0B	175.3B
Net Receivables	25.5B	26.1B	28.7B	30.8B	13.4B	15.1B
Total Current Assets	27.1B	27.8B	1.7B	123.3B	21.2B	20.1B
Other Current Liab	(19.3B)	(20.8B)	(8.2B)	(23.9B)	(8.3B)	(7.9B)
Total Current Liabilities	19.3B	20.8B	67.3B	23.9B	1.5B	1.4B
Net Debt	13.3B	13.2B	14.5B	12.9B	12.0B	12.6B
Accounts Payable	18.0B	20.8B	7.2B	23.4B	8.3B	8.9B
Cash	1.5B	1.7B	1.7B	2.0B	2.4B	2.6B
Non Current Assets Total	125.9B	134.7B	198.4B	128.1B	179.6B	188.5B
Non Currrent Assets Other	(4.6B)	(4.8B)	169.5B	(1.9B)	5.6B	5.9B
Cash And Short Term Investments	1.5B	1.7B	1.7B	2.0B	4.6B	4.3B
Good Will	15.3B	15.4B	15.2B	16.3B	19.7B	20.7B
Short Term Investments	89.8B	95.0B	96.3B	90.2B	9.3B	8.8B
Non Current Liabilities Total	14.4B	15.8B	54.8B	23.9B	165.5B	173.8B
Accumulated Other Comprehensive Income	619M	2.9B	350M	(10.2B)	(6.8B)	(6.5B)
Common Stock	11.1B	11.1B	11.0B	60.7B	241M	229.0M
Short Long Term Debt Total	15.2B	16.5B	16.2B	15.7B	14.5B	8.1B
Short Term Debt	1.3B	1.6B	999M	475M	1.5B	1.5B
Other Liab	14.3B	13.3B	13.6B	20.6B	23.7B	16.5B
Long Term Debt	13.9B	14.9B	15.2B	15.2B	13.0B	7.4B
Intangible Assets	6.4B	6.1B	11.2B	9.0B	19.3B	20.3B
Property Plant And Equipment Net	2.5B	2.5B	2.4B	3.0B	2.0B	2.1B
Other Current Assets	22.6B	25.4B	24.3B	25.4B	3.2B	3.1B
Inventory	(22.6B)	(25.4B)	(24.3B)	65.0B	(61.3B)	(58.2B)
Treasury Stock	(3.8B)	(3.6B)	(7.5B)	(5.1B)	(4.6B)	(4.4B)
Net Tangible Assets	34.0B	38.2B	39.0B	28.8B	33.1B	30.2B
Retained Earnings Total Equity	36.1B	39.3B	47.4B	48.3B	55.6B	58.4B
Long Term Debt Total	13.9B	14.9B	15.2B	15.2B	17.5B	10.0B
Capital Surpluse	11.2B	9.8B	8.5B	7.2B	8.2B	9.0B
Deferred Long Term Liab	804M	892M	389M	292M	335.8M	343.2M
Long Term Investments	111.4B	119.5B	123.1B	114.5B	131.4B	95.6B

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Is Property & Casualty Insurance space 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 Chubb. If investors know Chubb 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 Chubb 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

0.152

Dividend Share

3.54

Earnings Share

24.39

Revenue Per Share

134.95

Quarterly Revenue Growth

0.078

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

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Chubb fundamental ratios Correlations

Chubb Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chubb fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Net Debt	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Stockholder Equity
Total Liab	+ 0.96	Retained Earnings

Common Stock	- 0.96	Other Stockholder Equity
Total Current Assets	- 0.89	Other Stockholder Equity
Non Current Assets Total	- 0.66	Other Current Liab
Non Currrent Assets Other	- 0.65	Total Current Assets
Cash And Short Term Investments	- 0.63	Non Currrent Assets Other
Non Currrent Assets Other	- 0.63	Other Current Liab