Canadian Change To Account Receivables vs Free Cash Flow Analysis

CM Stock

USD 65.42 0.21 0.32%

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

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian Imperial Bank Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Canadian Imperial's Change To Account Receivables and Free Cash Flow is -0.12. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Canadian Imperial Bank, assuming nothing else is changed. The correlation between historical values of Canadian Imperial's Change To Account Receivables 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 Change To Account Receivables of Canadian Imperial Bank 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 Change To Account Receivables i.e., Canadian Imperial's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Account Receivables

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

As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.44, while Selling General Administrative is likely to drop about 5.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	9.5B	32.2B	37.0B	38.9B
Depreciation And Amortization	1.0B	1.1B	1.3B	1.4B

Interest Expense Depreciation And Amortization

Canadian Imperial 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	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Current Assets	Accounts Payable	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.96	-0.81	0.14	0.99	0.76	0.84	0.99	-0.45	-0.28	0.92	0.81	0.7	-0.48	1.0	0.9	0.97	0.92	0.74	0.84	0.91	0.79	0.97	-0.47	-0.54	0.75
Short Long Term Debt Total	0.96		-0.7	0.18	0.94	0.76	0.94	0.95	-0.41	-0.41	0.82	0.74	0.78	-0.39	0.96	0.95	0.88	0.89	0.81	0.76	0.89	0.69	0.93	-0.47	-0.41	0.7
Other Current Liab	-0.81	-0.7		0.1	-0.8	-0.57	-0.55	-0.79	0.48	-0.06	-0.85	-0.65	-0.34	0.72	-0.81	-0.59	-0.84	-0.69	-0.34	-0.69	-0.65	-0.77	-0.72	0.11	0.46	-0.67
Total Current Liabilities	0.14	0.18	0.1		0.22	0.41	0.06	0.23	-0.19	0.18	0.13	0.35	-0.07	0.52	0.14	0.23	0.13	0.26	0.03	0.27	0.17	0.2	0.26	-0.8	-0.41	0.11
Total Stockholder Equity	0.99	0.94	-0.8	0.22		0.75	0.81	1.0	-0.47	-0.24	0.95	0.84	0.66	-0.42	0.99	0.88	0.98	0.9	0.71	0.83	0.9	0.8	0.98	-0.55	-0.63	0.74
Property Plant And Equipment Net	0.76	0.76	-0.57	0.41	0.75		0.65	0.76	-0.4	-0.05	0.61	0.81	0.4	-0.14	0.76	0.83	0.66	0.9	0.47	0.81	0.65	0.73	0.74	-0.61	-0.31	0.46
Net Debt	0.84	0.94	-0.55	0.06	0.81	0.65		0.82	-0.41	-0.56	0.64	0.66	0.83	-0.27	0.84	0.93	0.74	0.76	0.86	0.55	0.79	0.54	0.84	-0.36	-0.27	0.51
Retained Earnings	0.99	0.95	-0.79	0.23	1.0	0.76	0.82		-0.47	-0.25	0.93	0.83	0.67	-0.41	0.99	0.89	0.97	0.91	0.71	0.84	0.91	0.79	0.98	-0.55	-0.6	0.76
Non Currrent Assets Other	-0.45	-0.41	0.48	-0.19	-0.47	-0.4	-0.41	-0.47		0.05	-0.35	-0.5	-0.15	-0.17	-0.45	-0.5	-0.43	-0.45	-0.3	-0.36	-0.13	-0.79	-0.57	0.25	0.28	-0.14
Other Assets	-0.28	-0.41	-0.06	0.18	-0.24	-0.05	-0.56	-0.25	0.05		-0.09	-0.16	-0.87	0.11	-0.29	-0.36	-0.21	-0.12	-0.85	-0.02	-0.33	0.05	-0.33	-0.09	-0.14	-0.16
Common Stock Total Equity	0.92	0.82	-0.85	0.13	0.95	0.61	0.64	0.93	-0.35	-0.09		0.79	0.53	-0.57	0.92	0.71	0.99	0.78	0.55	0.76	0.84	0.72	0.87	-0.47	-0.76	0.76
Common Stock Shares Outstanding	0.81	0.74	-0.65	0.35	0.84	0.81	0.66	0.83	-0.5	-0.16	0.79		0.49	-0.22	0.81	0.74	0.82	0.75	0.56	0.68	0.71	0.71	0.85	-0.57	-0.64	0.53
Non Current Liabilities Total	0.7	0.78	-0.34	-0.07	0.66	0.4	0.83	0.67	-0.15	-0.87	0.53	0.49		-0.36	0.7	0.71	0.63	0.53	0.98	0.42	0.74	0.29	0.7	-0.18	-0.16	0.52
Other Stockholder Equity	-0.48	-0.39	0.72	0.52	-0.42	-0.14	-0.27	-0.41	-0.17	0.11	-0.57	-0.22	-0.36		-0.48	-0.18	-0.52	-0.27	-0.23	-0.35	-0.49	-0.2	-0.28	-0.38	0.11	-0.56
Total Liab	1.0	0.96	-0.81	0.14	0.99	0.76	0.84	0.99	-0.45	-0.29	0.92	0.81	0.7	-0.48		0.9	0.96	0.92	0.74	0.84	0.91	0.79	0.96	-0.47	-0.53	0.74
Property Plant And Equipment Gross	0.9	0.95	-0.59	0.23	0.88	0.83	0.93	0.89	-0.5	-0.36	0.71	0.74	0.71	-0.18	0.9		0.79	0.93	0.77	0.76	0.8	0.74	0.91	-0.55	-0.34	0.55
Common Stock	0.97	0.88	-0.84	0.13	0.98	0.66	0.74	0.97	-0.43	-0.21	0.99	0.82	0.63	-0.52	0.96	0.79		0.83	0.66	0.77	0.86	0.76	0.93	-0.48	-0.71	0.76
Cash	0.92	0.89	-0.69	0.26	0.9	0.9	0.76	0.91	-0.45	-0.12	0.78	0.75	0.53	-0.27	0.92	0.93	0.83		0.59	0.92	0.79	0.84	0.89	-0.6	-0.4	0.62
Non Current Assets Total	0.74	0.81	-0.34	0.03	0.71	0.47	0.86	0.71	-0.3	-0.85	0.55	0.56	0.98	-0.23	0.74	0.77	0.66	0.59		0.47	0.73	0.39	0.77	-0.28	-0.22	0.5
Cash And Short Term Investments	0.84	0.76	-0.69	0.27	0.83	0.81	0.55	0.84	-0.36	-0.02	0.76	0.68	0.42	-0.35	0.84	0.76	0.77	0.92	0.47		0.73	0.82	0.8	-0.51	-0.38	0.64
Net Receivables	0.91	0.89	-0.65	0.17	0.9	0.65	0.79	0.91	-0.13	-0.33	0.84	0.71	0.74	-0.49	0.91	0.8	0.86	0.79	0.73	0.73		0.5	0.87	-0.47	-0.47	0.74
Total Current Assets	0.79	0.69	-0.77	0.2	0.8	0.73	0.54	0.79	-0.79	0.05	0.72	0.71	0.29	-0.2	0.79	0.74	0.76	0.84	0.39	0.82	0.5		0.8	-0.44	-0.45	0.48
Accounts Payable	0.97	0.93	-0.72	0.26	0.98	0.74	0.84	0.98	-0.57	-0.33	0.87	0.85	0.7	-0.28	0.96	0.91	0.93	0.89	0.77	0.8	0.87	0.8		-0.58	-0.59	0.65
Inventory	-0.47	-0.47	0.11	-0.8	-0.55	-0.61	-0.36	-0.55	0.25	-0.09	-0.47	-0.57	-0.18	-0.38	-0.47	-0.55	-0.48	-0.6	-0.28	-0.51	-0.47	-0.44	-0.58		0.66	-0.27
Other Current Assets	-0.54	-0.41	0.46	-0.41	-0.63	-0.31	-0.27	-0.6	0.28	-0.14	-0.76	-0.64	-0.16	0.11	-0.53	-0.34	-0.71	-0.4	-0.22	-0.38	-0.47	-0.45	-0.59	0.66		-0.43
Short Term Debt	0.75	0.7	-0.67	0.11	0.74	0.46	0.51	0.76	-0.14	-0.16	0.76	0.53	0.52	-0.56	0.74	0.55	0.76	0.62	0.5	0.64	0.74	0.48	0.65	-0.27	-0.43

Click cells to compare fundamentals

Canadian Imperial Account Relationship Matchups

Canadian Imperial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Short Long Term Debt Total	74.0B	164.2B	187.5B	194.5B	223.7B	234.9B
Other Current Liab	(73.6B)	(93.9B)	(11.2B)	(90.9B)	(81.8B)	(77.7B)
Total Current Liabilities	73.6B	85.1B	91.4B	90.9B	81.8B	44.0B
Total Stockholder Equity	41.2B	45.6B	50.2B	53.0B	60.9B	64.0B
Property Plant And Equipment Net	3.0B	3.3B	3.4B	3.3B	3.7B	2.3B
Net Debt	(16.7B)	94.9B	114.1B	131.3B	151.0B	158.6B
Retained Earnings	22.1B	25.8B	28.8B	30.4B	35.0B	36.7B
Non Currrent Assets Other	(650M)	(402M)	755.3B	(223.4B)	(257.0B)	(244.1B)
Other Assets	483.6B	566.8B	(19.8B)	(286.1B)	(329.1B)	(312.6B)
Common Stock Shares Outstanding	892.0M	900.4M	905.7M	916.2M	1.1B	882.8M
Liabilities And Stockholders Equity	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Non Current Liabilities Total	45.9B	88.0B	893.2B	985.7B	1.1T	1.2T
Other Stockholder Equity	117M	110M	115M	109M	98.1M	93.2M
Total Liab	728.2B	791.9B	893.2B	922.5B	1.1T	1.1T
Property Plant And Equipment Gross	3.0B	6.4B	6.9B	7.0B	8.0B	8.4B
Accumulated Other Comprehensive Income	1.4B	1.1B	1.6B	1.5B	1.7B	1.8B
Common Stock	13.9B	14.4B	14.7B	16.1B	18.5B	19.4B
Cash	62.5B	69.3B	73.3B	63.2B	72.6B	76.3B
Non Current Assets Total	159.9B	172.3B	943.6B	1.2T	1.3T	1.4T
Cash And Short Term Investments	117.1B	88.1B	92.7B	80.5B	92.6B	97.2B
Net Receivables	9.0B	10.4B	19.8B	13.9B	16.0B	16.8B
Total Current Assets	126.1B	98.6B	19.8B	94.4B	108.6B	114.0B
Accounts Payable	8.7B	8.8B	11.2B	13.2B	15.2B	16.0B
Inventory	(190.5B)	(196.5B)	(309.7B)	(202.0B)	(181.8B)	(172.7B)
Other Current Assets	190.5B	196.5B	217.0B	202.0B	181.8B	180.6B
Short Term Debt	64.9B	76.2B	80.2B	77.7B	89.3B	93.8B
Other Liab	10.0B	10.2B	12.7B	11.4B	10.2B	18.6B
Net Tangible Assets	31.1B	35.8B	39.6B	42.2B	48.5B	50.9B
Long Term Debt	7.2B	5.9B	6.3B	116.8B	134.4B	141.1B
Good Will	5.3B	5.0B	5.3B	5.4B	6.2B	6.6B
Short Term Investments	54.6B	18.9B	19.4B	17.3B	19.9B	21.5B
Long Term Investments	149.7B	162.1B	176.5B	212.0B	243.8B	256.0B
Short Long Term Debt	27.1B	76.2B	80.2B	77.7B	89.3B	93.8B
Intangible Assets	2.0B	2.0B	2.6B	2.7B	3.2B	3.3B
Property Plant Equipment	3.0B	3.3B	3.4B	3.3B	3.7B	2.1B
Long Term Debt Total	4.7B	9.1B	8.0B	8.5B	7.6B	7.9B
Capital Surpluse	125M	117M	110M	115M	132.3M	122.1M

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Is Diversified Banks 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 Canadian Imperial. If investors know Canadian 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 Canadian Imperial 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

0.238

Dividend Share

3.57

Earnings Share

4.94

Revenue Per Share

24.295

Quarterly Revenue Growth

0.196

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

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

Canadian Imperial fundamental ratios Correlations

Canadian Imperial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Imperial fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Retained Earnings

Non Current Liabilities Total	- 0.87	Other Assets
Non Current Assets Total	- 0.85	Other Assets
Common Stock Total Equity	- 0.85	Other Current Liab
Common Stock	- 0.84	Other Current Liab
Total Liab	- 0.81	Other Current Liab
Other Current Liab	- 0.81	Total Assets