Colgate Net Invested Capital vs Short Long Term Debt Analysis

CL Stock

USD 95.34 0.42 0.44%

Colgate Palmolive financial indicator trend analysis is way more than just evaluating Colgate Palmolive prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colgate Palmolive is a good investment. Please check the relationship between Colgate Palmolive Net Invested Capital and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. 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 economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colgate Palmolive Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Colgate Palmolive's Net Invested Capital and Short Long Term Debt is -0.39. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Colgate Palmolive, assuming nothing else is changed. The correlation between historical values of Colgate Palmolive's Net Invested Capital and Short Long Term Debt 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 Colgate Palmolive are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Colgate Palmolive's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Colgate Palmolive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colgate Palmolive 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 Colgate Palmolive. 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 economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 62.1 B this year, although the value of Selling General Administrative will most likely fall to about 4.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.4B	10.2B	11.3B	7.2B
Total Revenue	17.4B	18.0B	19.5B	12.8B

Gross Profit Total Revenue

Colgate Palmolive 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Common Stock Total Equity
Total Assets		0.71	0.54	0.44	-0.02	0.9	0.71	0.8	0.51	0.99	0.12	0.42	0.76	-0.37	0.54	0.89	0.55	-0.8	0.97	0.43	0.91	0.15	0.95	0.56	0.74	0.6
Short Long Term Debt Total	0.71		0.37	0.9	-0.19	0.56	0.55	0.55	0.3	0.74	-0.08	0.21	0.5	-0.33	-0.02	0.56	0.16	-0.57	0.73	0.19	0.53	0.74	0.58	0.47	0.48	0.41
Other Current Liab	0.54	0.37		0.37	0.34	0.35	0.16	0.27	0.24	0.55	0.38	0.12	0.42	0.11	0.08	0.36	0.45	-0.24	0.43	-0.01	0.45	0.28	0.44	0.51	0.24	0.1
Total Current Liabilities	0.44	0.9	0.37		0.07	0.28	0.28	0.28	0.12	0.49	0.03	0.06	0.38	-0.04	-0.37	0.26	-0.02	-0.26	0.41	0.0	0.27	0.94	0.3	0.3	0.19	0.05
Total Stockholder Equity	-0.02	-0.19	0.34	0.07		-0.08	-0.29	-0.27	-0.24	-0.04	0.54	-0.2	0.27	0.63	-0.29	0.01	0.24	0.38	-0.28	-0.07	0.06	0.14	0.04	-0.31	-0.34	-0.6
Property Plant And Equipment Net	0.9	0.56	0.35	0.28	-0.08		0.65	0.76	0.65	0.85	0.2	0.61	0.87	-0.28	0.6	0.77	0.6	-0.78	0.89	0.43	0.96	-0.01	0.91	0.45	0.78	0.64
Net Debt	0.71	0.55	0.16	0.28	-0.29	0.65		0.95	0.16	0.72	-0.28	0.44	0.46	-0.78	0.73	0.71	0.28	-0.94	0.74	0.81	0.57	0.02	0.73	0.5	0.86	0.63
Retained Earnings	0.8	0.55	0.27	0.28	-0.27	0.76	0.95		0.35	0.81	-0.16	0.57	0.58	-0.68	0.78	0.71	0.3	-0.99	0.82	0.72	0.67	-0.01	0.8	0.62	0.93	0.66
Cash	0.51	0.3	0.24	0.12	-0.24	0.65	0.16	0.35		0.43	0.02	0.83	0.6	0.04	0.33	0.23	0.27	-0.4	0.56	-0.08	0.68	-0.05	0.41	0.55	0.51	0.48
Non Current Assets Total	0.99	0.74	0.55	0.49	-0.04	0.85	0.72	0.81	0.43		0.07	0.35	0.69	-0.43	0.52	0.88	0.47	-0.81	0.96	0.42	0.83	0.2	0.93	0.58	0.72	0.59
Non Currrent Assets Other	0.12	-0.08	0.38	0.03	0.54	0.2	-0.28	-0.16	0.02	0.07		-0.15	0.49	0.67	-0.15	-0.05	0.54	0.2	-0.02	-0.35	0.24	0.06	0.09	-0.35	-0.06	-0.24
Cash And Short Term Investments	0.42	0.21	0.12	0.06	-0.2	0.61	0.44	0.57	0.83	0.35	-0.15		0.58	-0.17	0.52	0.18	0.16	-0.57	0.45	0.28	0.58	-0.12	0.39	0.57	0.69	0.45
Net Receivables	0.76	0.5	0.42	0.38	0.27	0.87	0.46	0.58	0.6	0.69	0.49	0.58		0.11	0.35	0.55	0.62	-0.55	0.66	0.27	0.88	0.17	0.74	0.29	0.61	0.27
Common Stock Shares Outstanding	-0.37	-0.33	0.11	-0.04	0.63	-0.28	-0.78	-0.68	0.04	-0.43	0.67	-0.17	0.11		-0.61	-0.51	0.11	0.73	-0.51	-0.68	-0.16	0.15	-0.43	-0.48	-0.59	-0.68
Non Current Liabilities Total	0.54	-0.02	0.08	-0.37	-0.29	0.6	0.73	0.78	0.33	0.52	-0.15	0.52	0.35	-0.61		0.57	0.39	-0.78	0.59	0.66	0.55	-0.63	0.62	0.41	0.77	0.64
Inventory	0.89	0.56	0.36	0.26	0.01	0.77	0.71	0.71	0.23	0.88	-0.05	0.18	0.55	-0.51	0.57		0.54	-0.72	0.85	0.63	0.79	-0.01	0.94	0.39	0.57	0.53
Other Current Assets	0.55	0.16	0.45	-0.02	0.24	0.6	0.28	0.3	0.27	0.47	0.54	0.16	0.62	0.11	0.39	0.54		-0.3	0.48	0.21	0.72	-0.13	0.54	-0.09	0.41	0.34
Other Stockholder Equity	-0.8	-0.57	-0.24	-0.26	0.38	-0.78	-0.94	-0.99	-0.4	-0.81	0.2	-0.57	-0.55	0.73	-0.78	-0.72	-0.3		-0.86	-0.68	-0.68	0.03	-0.8	-0.64	-0.94	-0.75
Total Liab	0.97	0.73	0.43	0.41	-0.28	0.89	0.74	0.82	0.56	0.96	-0.02	0.45	0.66	-0.51	0.59	0.85	0.48	-0.86		0.41	0.86	0.11	0.9	0.61	0.79	0.73
Property Plant And Equipment Gross	0.43	0.19	-0.01	0.0	-0.07	0.43	0.81	0.72	-0.08	0.42	-0.35	0.28	0.27	-0.68	0.66	0.63	0.21	-0.68	0.41		0.38	-0.21	0.6	0.24	0.57	0.35
Total Current Assets	0.91	0.53	0.45	0.27	0.06	0.96	0.57	0.67	0.68	0.83	0.24	0.58	0.88	-0.16	0.55	0.79	0.72	-0.68	0.86	0.38		0.0	0.89	0.42	0.7	0.55
Short Term Debt	0.15	0.74	0.28	0.94	0.14	-0.01	0.02	-0.01	-0.05	0.2	0.06	-0.12	0.17	0.15	-0.63	-0.01	-0.13	0.03	0.11	-0.21	0.0		0.0	0.11	-0.06	-0.15
Accounts Payable	0.95	0.58	0.44	0.3	0.04	0.91	0.73	0.8	0.41	0.93	0.09	0.39	0.74	-0.43	0.62	0.94	0.54	-0.8	0.9	0.6	0.89	0.0		0.47	0.71	0.57
Intangible Assets	0.56	0.47	0.51	0.3	-0.31	0.45	0.5	0.62	0.55	0.58	-0.35	0.57	0.29	-0.48	0.41	0.39	-0.09	-0.64	0.61	0.24	0.42	0.11	0.47		0.56	0.47
Common Stock	0.74	0.48	0.24	0.19	-0.34	0.78	0.86	0.93	0.51	0.72	-0.06	0.69	0.61	-0.59	0.77	0.57	0.41	-0.94	0.79	0.57	0.7	-0.06	0.71	0.56		0.81
Common Stock Total Equity	0.6	0.41	0.1	0.05	-0.6	0.64	0.63	0.66	0.48	0.59	-0.24	0.45	0.27	-0.68	0.64	0.53	0.34	-0.75	0.73	0.35	0.55	-0.15	0.57	0.47	0.81

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Colgate Palmolive Account Relationship Matchups

Colgate Palmolive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	15.9B	15.0B	15.7B	16.4B	10.1B
Short Long Term Debt Total	15.2B	7.7B	7.4B	8.9B	9.1B	4.8B
Other Current Liab	3.5B	4.1B	4B	1.9B	2.3B	1.9B
Total Current Liabilities	11.4B	4.1B	4B	4.0B	4.7B	3.4B
Total Stockholder Equity	(102M)	117M	743M	609M	401M	1.1B
Property Plant And Equipment Net	3.8B	3.7B	3.7B	4.3B	5.1B	3.1B
Net Debt	7.0B	6.7B	6.4B	8.1B	8.1B	8.5B
Retained Earnings	22.5B	23.7B	24.4B	24.6B	25.3B	26.6B
Cash	883M	888M	832M	775M	966M	557.7M
Non Current Assets Total	10.9B	11.6B	10.6B	10.6B	11.1B	6.7B
Non Currrent Assets Other	930M	1.1B	1.2B	834M	447M	424.7M
Cash And Short Term Investments	883M	888M	832M	775M	1.1B	1.2B
Net Receivables	1.4B	1.3B	1.3B	1.5B	1.6B	1.3B
Common Stock Shares Outstanding	861.1M	859.3M	848.3M	838.8M	829.2M	849.6M
Liabilities And Stockholders Equity	15.0B	15.9B	15.0B	15.7B	16.4B	10.1B
Non Current Liabilities Total	3.1B	10.7B	10.1B	10.9B	10.7B	11.2B
Inventory	1.4B	1.7B	1.7B	2.1B	1.9B	1.1B
Other Current Assets	456M	513M	576M	760M	614M	416.2M
Other Stockholder Equity	(19.6B)	(20.1B)	(20.8B)	(21.6B)	(22.2B)	(21.1B)
Total Liab	14.5B	14.8B	14.1B	14.9B	15.4B	8.5B
Property Plant And Equipment Gross	3.8B	3.7B	8.9B	9.6B	10.3B	10.8B
Accumulated Other Comprehensive Income	(4.3B)	(4.3B)	(4.4B)	(4.1B)	(3.9B)	(3.7B)
Short Term Debt	7.8B	404M	188M	133M	425M	403.8M
Accounts Payable	1.2B	1.4B	1.5B	1.6B	1.7B	1.1B
Intangible Assets	2.7B	2.9B	2.5B	1.9B	1.9B	2.0B
Short Term Investments	23M	37M	34M	175M	179M	188.0M
Other Liab	2.6B	3.1B	2.8B	1.8B	2.1B	1.8B
Current Deferred Revenue	(1.2B)	(1.8B)	(1.7B)	1.4B	1.3B	1.3B
Other Assets	374M	1.1M	1.2B	1.0B	1.2B	1.3B
Long Term Debt	7.3B	7.3B	7.2B	8.8B	8.2B	5.4B
Good Will	3.5B	3.8B	3.3B	3.4B	3.4B	2.6B
Treasury Stock	(21.2B)	(22.1B)	(23.0B)	(24.1B)	(21.7B)	(20.6B)
Property Plant Equipment	3.8B	3.7B	3.7B	4.3B	5.0B	3.7B
Net Tangible Assets	117M	(6.0B)	(5.1B)	(4.9B)	(4.4B)	(4.2B)
Noncontrolling Interest In Consolidated Entity	441M	358M	362M	405M	465.8M	280.0M
Retained Earnings Total Equity	22.5B	23.7B	24.4B	24.6B	28.3B	20.0B

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How To Invest In Colgate

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What is Colgate Palmolive's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. 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 economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Household Products 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 Colgate Palmolive. If investors know Colgate 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 Colgate Palmolive 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

0.049

Dividend Share

1.96

Earnings Share

3.48

Revenue Per Share

24.493

Quarterly Revenue Growth

0.024

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

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

Colgate Palmolive fundamental ratios Correlations

Colgate Palmolive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colgate Palmolive fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Property Plant And Equipment Net
Total Liab	+ 0.96	Non Current Assets Total
Accounts Payable	+ 0.95	Total Assets
Retained Earnings	+ 0.95	Net Debt

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Net Debt
Total Liab	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.81	Non Current Assets Total
Accounts Payable	- 0.8	Other Stockholder Equity