CNH Interest Expense vs Total Operating Expenses 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 Interest Expense and its Total Operating Expenses 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.
Interest Expense vs Total Operating Expenses
Interest Expense vs Total Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Interest Expense account and Total Operating Expenses. At this time, the significance of the direction appears to have weak relationship.
The correlation between CNH Industrial's Interest Expense and Total Operating Expenses is 0.37. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Total Operating Expenses 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 Interest Expense and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of CNH Industrial NV are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Interest Expense i.e., CNH Industrial's Interest Expense and Total Operating Expenses go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.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 Expense | 549M | 734M | 1.3B | 940.0M | Depreciation And Amortization | 536M | 535M | 564M | 797.1M |
CNH Industrial fundamental ratios Correlations
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CNH Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CNH Industrial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 47.4B | 48.7B | 49.4B | 39.4B | 46.4B | 37.1B | |
Short Long Term Debt Total | 25.3B | 26.5B | 21.1B | 23.2B | 27.6B | 19.9B | |
Other Current Liab | 1.2B | (8.4B) | (9.0B) | 2.8B | (7.5B) | (7.1B) | |
Total Current Liabilities | 18.1B | 20.0B | 5.8B | 15.4B | 8.5B | 11.2B | |
Total Stockholder Equity | 6.1B | 4.9B | 6.8B | 6.9B | 8.1B | 6.4B | |
Property Plant And Equipment Net | 7.6B | 7.2B | 3.2B | 3.0B | 3.3B | 4.9B | |
Current Deferred Revenue | 696M | 1.4B | 20M | 33M | 50M | 47.5M | |
Net Debt | 19.5B | 16.9B | 15.2B | 18.1B | 22.6B | 20.6B | |
Retained Earnings | 3.8B | 3.3B | 4.8B | 7.9B | 9.8B | 4.9B | |
Accounts Payable | 5.6B | 6.4B | 4.0B | 3.9B | 3.8B | 4.1B | |
Cash | 5.8B | 9.6B | 5.8B | 5.1B | 3.5B | 4.8B | |
Non Current Assets Total | 14.7B | 14.1B | 23.8B | 9.7B | 11.0B | 11.7B | |
Non Currrent Assets Other | 2.7B | 1.7B | 15.2B | 1.2B | 1.1B | 1.0B | |
Cash And Short Term Investments | 5.8B | 9.6B | 5.8B | 5.1B | 5.0B | 4.9B | |
Net Receivables | 19.8B | 19.0B | 15.6B | 19.7B | 24.8B | 21.7B | |
Good Will | 2.5B | 1.9B | 3.2B | 3.3B | 3.6B | 3.0B | |
Common Stock Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B | |
Liabilities And Stockholders Equity | 47.4B | 48.7B | 49.4B | 39.4B | 46.4B | 37.1B | |
Non Current Liabilities Total | 23.1B | 23.7B | 36.8B | 17.0B | 29.6B | 21.2B | |
Inventory | 7.1B | 6.0B | 4.2B | 4.8B | 5.5B | 4.6B | |
Other Stockholder Equity | 4.3B | 4.3B | 4.4B | 1.3B | 713M | 677.4M | |
Total Liab | 41.2B | 43.7B | 42.6B | 32.4B | 38.1B | 32.4B | |
Total Current Assets | 32.7B | 34.6B | 25.6B | 29.7B | 35.4B | 25.4B | |
Accumulated Other Comprehensive Income | (2.0B) | (2.7B) | (2.4B) | (2.3B) | (2.4B) | (2.5B) | |
Short Term Debt | 10.6B | 11.5B | (1.9B) | 9.8B | 2.5B | 2.4B |
Currently Active Assets on Macroaxis
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.