CNH Cash vs Property Plant And Equipment Net Analysis

CNH Stock   11.92  0.52  4.56%   
CNH Industrial financial indicator trend analysis is way more than just evaluating CNH Industrial NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNH Industrial NV is a good investment. Please check the relationship between CNH Industrial Cash and its Property Plant And Equipment Net accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. 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 Property Plant And Equipment Net

Cash vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Cash account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between CNH Industrial's Cash and Property Plant And Equipment Net is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of CNH Industrial NV, assuming nothing else is changed. The correlation between historical values of CNH Industrial's Cash and Property Plant And Equipment Net 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 CNH Industrial NV are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash i.e., CNH Industrial's Cash and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of CNH Industrial NV, which is listed under current asset account on CNH Industrial NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CNH Industrial customers. The amounts must be unrestricted with restricted cash listed in a different CNH Industrial 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from CNH Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNH Industrial NV 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 CNH Industrial NV. 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.
As of now, CNH Industrial's Enterprise Value Over EBITDA is decreasing as compared to previous years. The CNH Industrial's current Enterprise Value Multiple is estimated to increase to 14.34, while Tax Provision is projected to decrease to under 455.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense549M734M1.3B940.0M
Depreciation And Amortization536M535M564M797.1M

CNH Industrial fundamental ratios Correlations

0.54-0.09-0.03-0.260.320.49-0.32-0.310.530.440.630.440.5-0.35-0.370.70.640.430.70.930.480.10.620.1-0.02
0.540.280.36-0.290.460.580.37-0.130.480.2-0.26-0.450.350.35-0.360.650.040.630.30.520.940.570.430.1-0.56
-0.090.280.5-0.580.610.260.18-0.490.34-0.11-0.23-0.38-0.29-0.1-0.350.42-0.370.430.390.080.150.750.54-0.59-0.77
-0.030.360.5-0.570.610.72-0.04-0.50.550.46-0.31-0.510.37-0.15-0.710.24-0.760.460.420.140.310.820.420.17-0.81
-0.26-0.29-0.58-0.57-0.93-0.770.10.96-0.75-0.51-0.180.19-0.350.40.88-0.280.1-0.38-0.79-0.57-0.11-0.72-0.520.10.69
0.320.460.610.61-0.930.80.13-0.910.810.40.07-0.330.28-0.18-0.880.29-0.120.620.760.610.310.760.46-0.18-0.74
0.490.580.260.72-0.770.8-0.16-0.710.920.810.05-0.30.77-0.24-0.950.38-0.160.630.720.690.530.770.530.39-0.72
-0.320.370.18-0.040.10.13-0.160.19-0.16-0.61-0.65-0.69-0.480.890.22-0.26-0.170.25-0.44-0.30.350.07-0.5-0.35-0.16
-0.31-0.13-0.49-0.50.96-0.91-0.710.19-0.73-0.48-0.370.0-0.290.510.86-0.20.02-0.35-0.85-0.610.05-0.58-0.480.180.53
0.530.480.340.55-0.750.810.92-0.16-0.730.730.11-0.230.66-0.24-0.920.350.00.790.740.720.50.740.520.25-0.68
0.440.2-0.110.46-0.510.40.81-0.61-0.480.730.250.050.95-0.51-0.770.23-0.020.270.570.560.240.450.460.73-0.38
0.63-0.26-0.23-0.31-0.180.070.05-0.65-0.370.110.250.910.16-0.77-0.140.270.67-0.190.620.62-0.38-0.360.38-0.120.44
0.44-0.45-0.38-0.510.19-0.33-0.3-0.690.0-0.230.050.91-0.01-0.690.230.170.65-0.430.30.32-0.51-0.610.23-0.110.68
0.50.35-0.290.37-0.350.280.77-0.48-0.290.660.950.16-0.01-0.3-0.660.240.060.280.430.560.420.360.350.84-0.29
-0.350.35-0.1-0.150.4-0.18-0.240.890.51-0.24-0.51-0.77-0.69-0.30.38-0.33-0.160.19-0.69-0.440.45-0.06-0.62-0.02-0.02
-0.37-0.36-0.35-0.710.88-0.88-0.950.220.86-0.92-0.77-0.140.23-0.660.38-0.250.18-0.56-0.78-0.64-0.29-0.75-0.5-0.260.7
0.70.650.420.24-0.280.290.38-0.26-0.20.350.230.270.170.24-0.33-0.250.210.360.590.630.530.440.9-0.14-0.39
0.640.04-0.37-0.760.1-0.12-0.16-0.170.020.0-0.020.670.650.06-0.160.180.21-0.060.220.540.01-0.50.07-0.10.54
0.430.630.430.46-0.380.620.630.25-0.350.790.27-0.19-0.430.280.19-0.560.36-0.060.420.490.730.660.36-0.02-0.64
0.70.30.390.42-0.790.760.72-0.44-0.850.740.570.620.30.43-0.69-0.780.590.220.420.870.130.50.79-0.11-0.42
0.930.520.080.14-0.570.610.69-0.3-0.610.720.560.620.320.56-0.44-0.640.630.540.490.870.410.30.650.07-0.22
0.480.940.150.31-0.110.310.530.350.050.50.24-0.38-0.510.420.45-0.290.530.010.730.130.410.520.310.26-0.52
0.10.570.750.82-0.720.760.770.07-0.580.740.45-0.36-0.610.36-0.06-0.750.44-0.50.660.50.30.520.580.04-0.99
0.620.430.540.42-0.520.460.53-0.5-0.480.520.460.380.230.35-0.62-0.50.90.070.360.790.650.310.58-0.09-0.52
0.10.1-0.590.170.1-0.180.39-0.350.180.250.73-0.12-0.110.84-0.02-0.26-0.14-0.1-0.02-0.110.070.260.04-0.09-0.01
-0.02-0.56-0.77-0.810.69-0.74-0.72-0.160.53-0.68-0.380.440.68-0.29-0.020.7-0.390.54-0.64-0.42-0.22-0.52-0.99-0.52-0.01
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CNH Industrial Account Relationship Matchups

CNH Industrial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets47.4B48.7B49.4B39.4B46.4B37.1B
Short Long Term Debt Total25.3B26.5B21.1B23.2B27.6B19.9B
Other Current Liab1.2B(8.4B)(9.0B)2.8B(7.5B)(7.1B)
Total Current Liabilities18.1B20.0B5.8B15.4B8.5B11.2B
Total Stockholder Equity6.1B4.9B6.8B6.9B8.1B6.4B
Property Plant And Equipment Net7.6B7.2B3.2B3.0B3.3B4.9B
Current Deferred Revenue696M1.4B20M33M50M47.5M
Net Debt19.5B16.9B15.2B18.1B22.6B20.6B
Retained Earnings3.8B3.3B4.8B7.9B9.8B4.9B
Accounts Payable5.6B6.4B4.0B3.9B3.8B4.1B
Cash5.8B9.6B5.8B5.1B3.5B4.8B
Non Current Assets Total14.7B14.1B23.8B9.7B11.0B11.7B
Non Currrent Assets Other2.7B1.7B15.2B1.2B1.1B1.0B
Cash And Short Term Investments5.8B9.6B5.8B5.1B5.0B4.9B
Net Receivables19.8B19.0B15.6B19.7B24.8B21.7B
Good Will2.5B1.9B3.2B3.3B3.6B3.0B
Common Stock Shares Outstanding1.4B1.4B1.4B1.4B1.4B1.1B
Liabilities And Stockholders Equity47.4B48.7B49.4B39.4B46.4B37.1B
Non Current Liabilities Total23.1B23.7B36.8B17.0B29.6B21.2B
Inventory7.1B6.0B4.2B4.8B5.5B4.6B
Other Stockholder Equity4.3B4.3B4.4B1.3B713M677.4M
Total Liab41.2B43.7B42.6B32.4B38.1B32.4B
Total Current Assets32.7B34.6B25.6B29.7B35.4B25.4B
Accumulated Other Comprehensive Income(2.0B)(2.7B)(2.4B)(2.3B)(2.4B)(2.5B)
Short Term Debt10.6B11.5B(1.9B)9.8B2.5B2.4B

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When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Agricultural & Farm Machinery 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 CNH Industrial. If investors know CNH 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 CNH Industrial 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
(0.35)
Dividend Share
0.47
Earnings Share
1.54
Revenue Per Share
17.881
Quarterly Revenue Growth
(0.16)
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial'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 CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial'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 CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial'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.