Celanese Net Invested Capital vs Net Working Capital Analysis

CE Stock

USD 75.00 2.10 2.88%

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

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celanese Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Celanese's Net Invested Capital and Net Working Capital is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Celanese, assuming nothing else is changed. The correlation between historical values of Celanese's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Celanese are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Celanese's Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

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

For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.The current year's Enterprise Value is expected to grow to about 30.7 B, whereas Selling General Administrative is forecasted to decline to about 607.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.7B	2.4B	2.6B	1.7B
Total Revenue	8.5B	9.7B	10.9B	6.9B

Gross Profit Total Revenue

Celanese fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.95	-0.09	-0.14	-0.73	0.99	1.0	0.8	0.8	0.16	0.73	0.01	0.99	0.89	0.8	0.89	1.0	0.28	0.99	0.64	0.76	0.99	0.98	0.97	0.83	0.91
Total Stockholder Equity	0.95		-0.1	-0.19	-0.79	0.91	0.93	0.68	0.76	-0.09	0.69	-0.06	0.92	0.94	0.78	0.82	0.95	0.23	0.91	0.57	0.74	0.93	0.88	0.93	0.8	0.93
Other Assets	-0.09	-0.1		-0.81	0.41	-0.08	-0.13	-0.25	0.14	0.05	-0.45	0.83	-0.11	-0.29	-0.11	-0.26	-0.07	0.64	-0.14	-0.29	0.14	0.03	-0.12	-0.12	0.45	-0.21
Common Stock Shares Outstanding	-0.14	-0.19	-0.81		0.1	-0.12	-0.1	0.01	-0.5	0.17	0.01	-0.75	-0.14	-0.12	-0.29	0.19	-0.15	-0.73	-0.08	0.14	-0.51	-0.23	-0.05	-0.2	-0.55	0.02
Other Stockholder Equity	-0.73	-0.79	0.41	0.1		-0.68	-0.73	-0.65	-0.67	0.18	-0.82	0.28	-0.74	-0.95	-0.76	-0.56	-0.71	-0.12	-0.7	-0.51	-0.7	-0.66	-0.66	-0.81	-0.41	-0.69
Total Liab	0.99	0.91	-0.08	-0.12	-0.68		0.99	0.83	0.8	0.25	0.71	0.04	0.99	0.85	0.78	0.89	0.99	0.3	0.99	0.65	0.76	0.99	1.0	0.96	0.83	0.88
Short Long Term Debt Total	1.0	0.93	-0.13	-0.1	-0.73	0.99		0.81	0.8	0.16	0.75	0.01	1.0	0.88	0.8	0.88	0.99	0.24	1.0	0.65	0.76	0.99	0.99	0.97	0.81	0.89
Other Current Liab	0.8	0.68	-0.25	0.01	-0.65	0.83	0.81		0.8	0.43	0.85	-0.13	0.81	0.71	0.87	0.75	0.78	0.34	0.82	0.78	0.74	0.77	0.84	0.81	0.49	0.64
Total Current Liabilities	0.8	0.76	0.14	-0.5	-0.67	0.8	0.8	0.8		0.2	0.8	0.29	0.81	0.74	0.94	0.59	0.8	0.62	0.79	0.61	0.95	0.82	0.77	0.85	0.75	0.6
Other Liab	0.16	-0.09	0.05	0.17	0.18	0.25	0.16	0.43	0.2		0.15	0.08	0.14	-0.09	0.16	0.3	0.15	0.38	0.18	0.41	0.1	0.16	0.29	0.1	0.08	0.01
Property Plant And Equipment Net	0.73	0.69	-0.45	0.01	-0.82	0.71	0.75	0.85	0.8	0.15		-0.21	0.75	0.79	0.9	0.65	0.71	0.21	0.74	0.76	0.73	0.67	0.72	0.78	0.36	0.6
Current Deferred Revenue	0.01	-0.06	0.83	-0.75	0.28	0.04	0.01	-0.13	0.29	0.08	-0.21		0.04	-0.21	0.05	-0.19	0.03	0.62	0.01	-0.19	0.31	0.14	0.01	0.05	0.45	-0.27
Net Debt	0.99	0.92	-0.11	-0.14	-0.74	0.99	1.0	0.81	0.81	0.14	0.75	0.04		0.88	0.81	0.86	0.99	0.25	1.0	0.62	0.78	0.99	0.98	0.98	0.81	0.88
Retained Earnings	0.89	0.94	-0.29	-0.12	-0.95	0.85	0.88	0.71	0.74	-0.09	0.79	-0.21	0.88		0.8	0.75	0.88	0.17	0.86	0.58	0.74	0.84	0.83	0.92	0.63	0.87
Accounts Payable	0.8	0.78	-0.11	-0.29	-0.76	0.78	0.8	0.87	0.94	0.16	0.9	0.05	0.81	0.8		0.6	0.79	0.5	0.79	0.62	0.94	0.78	0.77	0.87	0.6	0.62
Cash	0.89	0.82	-0.26	0.19	-0.56	0.89	0.88	0.75	0.59	0.3	0.65	-0.19	0.86	0.75	0.6		0.88	0.07	0.89	0.81	0.48	0.85	0.91	0.79	0.64	0.88
Non Current Assets Total	1.0	0.95	-0.07	-0.15	-0.71	0.99	0.99	0.78	0.8	0.15	0.71	0.03	0.99	0.88	0.79	0.88		0.28	0.99	0.62	0.76	0.99	0.98	0.97	0.85	0.91
Non Currrent Assets Other	0.28	0.23	0.64	-0.73	-0.12	0.3	0.24	0.34	0.62	0.38	0.21	0.62	0.25	0.17	0.5	0.07	0.28		0.23	0.18	0.63	0.33	0.26	0.33	0.51	0.03
Long Term Debt	0.99	0.91	-0.14	-0.08	-0.7	0.99	1.0	0.82	0.79	0.18	0.74	0.01	1.0	0.86	0.79	0.89	0.99	0.23		0.65	0.74	0.98	0.99	0.96	0.8	0.88
Cash And Short Term Investments	0.64	0.57	-0.29	0.14	-0.51	0.65	0.65	0.78	0.61	0.41	0.76	-0.19	0.62	0.58	0.62	0.81	0.62	0.18	0.65		0.44	0.59	0.67	0.57	0.35	0.58
Net Receivables	0.76	0.74	0.14	-0.51	-0.7	0.76	0.76	0.74	0.95	0.1	0.73	0.31	0.78	0.74	0.94	0.48	0.76	0.63	0.74	0.44		0.78	0.72	0.86	0.7	0.53
Good Will	0.99	0.93	0.03	-0.23	-0.66	0.99	0.99	0.77	0.82	0.16	0.67	0.14	0.99	0.84	0.78	0.85	0.99	0.33	0.98	0.59	0.78		0.98	0.96	0.89	0.88
Non Current Liabilities Total	0.98	0.88	-0.12	-0.05	-0.66	1.0	0.99	0.84	0.77	0.29	0.72	0.01	0.98	0.83	0.77	0.91	0.98	0.26	0.99	0.67	0.72	0.98		0.95	0.79	0.87
Inventory	0.97	0.93	-0.12	-0.2	-0.81	0.96	0.97	0.81	0.85	0.1	0.78	0.05	0.98	0.92	0.87	0.79	0.97	0.33	0.96	0.57	0.86	0.96	0.95		0.78	0.83
Other Current Assets	0.83	0.8	0.45	-0.55	-0.41	0.83	0.81	0.49	0.75	0.08	0.36	0.45	0.81	0.63	0.6	0.64	0.85	0.51	0.8	0.35	0.7	0.89	0.79	0.78		0.72
Property Plant And Equipment Gross	0.91	0.93	-0.21	0.02	-0.69	0.88	0.89	0.64	0.6	0.01	0.6	-0.27	0.88	0.87	0.62	0.88	0.91	0.03	0.88	0.58	0.53	0.88	0.87	0.83	0.72

Click cells to compare fundamentals

Celanese Account Relationship Matchups

Celanese fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	10.9B	12.0B	26.3B	26.6B	27.9B
Total Stockholder Equity	2.5B	3.5B	4.2B	5.6B	7.1B	7.4B
Other Assets	434M	1.2B	769M	1.4B	1.2B	974.8M
Common Stock Shares Outstanding	124.7M	118.5M	112.1M	109.2M	109.4M	145.0M
Liabilities And Stockholders Equity	9.5B	10.9B	12.0B	26.3B	26.6B	27.9B
Other Stockholder Equity	(3.6B)	(4.2B)	(5.2B)	(5.1B)	(5.1B)	(4.8B)
Total Liab	6.6B	7.0B	7.4B	20.2B	19.0B	20.0B
Short Long Term Debt Total	4.1B	3.9B	4.2B	15.0B	14.1B	14.8B
Other Current Liab	461M	504M	436M	1.1B	1.0B	592.4M
Total Current Liabilities	1.8B	2.0B	2.5B	4.1B	4.1B	2.1B
Other Liab	1.2B	1.6B	1.6B	2.4B	2.1B	1.5B
Property Plant And Equipment Net	3.9B	4.2B	4.4B	6.0B	6.0B	3.7B
Current Deferred Revenue	78M	17M	81M	808M	25M	23.8M
Net Debt	3.6B	3.0B	3.6B	13.5B	12.3B	12.9B
Retained Earnings	6.4B	8.1B	9.7B	11.3B	12.9B	13.6B
Accounts Payable	780M	797M	1.2B	1.5B	1.5B	895.1M
Cash	463M	955M	536M	1.5B	1.8B	1.9B
Non Current Assets Total	6.7B	7.1B	8.2B	19.7B	20.4B	21.4B
Long Term Debt	3.4B	3.2B	3.2B	13.4B	12.3B	12.9B
Cash And Short Term Investments	503M	1.5B	546M	1.5B	1.8B	939.6M
Net Receivables	1.2B	1.2B	1.7B	2.1B	1.8B	1.4B
Good Will	1.1B	1.2B	1.4B	7.1B	7.0B	7.3B
Non Current Liabilities Total	4.8B	5.0B	4.9B	16.1B	15.0B	15.7B
Inventory	1.0B	978M	1.5B	2.8B	2.4B	2.5B
Other Current Assets	43M	55M	70M	241M	272M	285.6M
Property Plant And Equipment Gross	3.9B	4.2B	4.2B	5.6B	10.1B	10.6B
Total Current Assets	2.8B	3.8B	3.8B	6.6B	6.2B	3.5B
Accumulated Other Comprehensive Income	(300M)	(328M)	(329M)	(518M)	(744M)	(706.8M)
Treasury Stock	(3.8B)	(4.5B)	(5.5B)	(5.5B)	(4.9B)	(4.7B)
Short Term Debt	496M	532M	828M	1.4B	1.5B	1.5B
Intangible Assets	312M	319M	735M	4.1B	4.0B	4.2B
Common Stock	16.9K	16.9K	17.0K	17.0K	15.3K	14.5K
Property Plant Equipment	3.7B	3.9B	4.4B	5.6B	6.4B	3.5B
Short Term Investments	31M	40M	533M	10M	11.5M	10.9M
Net Tangible Assets	1.3B	2.2B	2.0B	6.0B	6.9B	7.2B
Noncontrolling Interest In Consolidated Entity	391M	369M	348M	468M	538.2M	277.1M
Retained Earnings Total Equity	6.4B	8.1B	9.7B	11.3B	13.0B	13.6B
Long Term Debt Total	3.4B	3.2B	3.2B	13.4B	15.4B	16.1B

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How To Invest In Celanese

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Is Celanese Stock a good investment?

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What is Celanese's Net Worth?

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Largest Specialty Chemicals Companies

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

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

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Specialty Chemicals 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 Celanese. If investors know Celanese 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 Celanese 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

(0.88)

Dividend Share

2.8

Earnings Share

10.04

Revenue Per Share

95.989

Quarterly Revenue Growth

(0.03)

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

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Working Capital

Celanese fundamental ratios Correlations

Celanese Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celanese fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt

Retained Earnings	- 0.95	Other Stockholder Equity
Property Plant And Equipment Net	- 0.82	Other Stockholder Equity
Inventory	- 0.81	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.81	Other Assets
Other Stockholder Equity	- 0.79	Total Stockholder Equity
Accounts Payable	- 0.76	Other Stockholder Equity