CNH Long Term Investments vs Retained Earnings Analysis

CNH Stock

12.15 0.23 1.93%

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 Long Term Investments and its Retained Earnings 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.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNH Industrial NV Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between CNH Industrial's Long Term Investments and Retained Earnings is -0.78. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings 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 Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of CNH Industrial NV are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., CNH Industrial's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of CNH Industrial balance sheet that represents investments CNH Industrial NV intends to hold for over a year. CNH Industrial NV long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Interest Expense Depreciation And Amortization

CNH Industrial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Current Assets
Total Assets		0.54	-0.09	-0.03	-0.26	0.32	0.49	-0.32	-0.31	0.53	0.44	0.63	0.44	0.5	-0.35	-0.37	0.7	0.64	0.43	0.7	0.93	0.48	0.1	0.62	0.1	-0.02
Short Long Term Debt Total	0.54		0.28	0.36	-0.29	0.46	0.58	0.37	-0.13	0.48	0.2	-0.26	-0.45	0.35	0.35	-0.36	0.65	0.04	0.63	0.3	0.52	0.94	0.57	0.43	0.1	-0.56
Other Current Liab	-0.09	0.28		0.5	-0.58	0.61	0.26	0.18	-0.49	0.34	-0.11	-0.23	-0.38	-0.29	-0.1	-0.35	0.42	-0.37	0.43	0.39	0.08	0.15	0.75	0.54	-0.59	-0.77
Total Current Liabilities	-0.03	0.36	0.5		-0.57	0.61	0.72	-0.04	-0.5	0.55	0.46	-0.31	-0.51	0.37	-0.15	-0.71	0.24	-0.76	0.46	0.42	0.14	0.31	0.82	0.42	0.17	-0.81
Total Stockholder Equity	-0.26	-0.29	-0.58	-0.57		-0.93	-0.77	0.1	0.96	-0.75	-0.51	-0.18	0.19	-0.35	0.4	0.88	-0.28	0.1	-0.38	-0.79	-0.57	-0.11	-0.72	-0.52	0.1	0.69
Property Plant And Equipment Net	0.32	0.46	0.61	0.61	-0.93		0.8	0.13	-0.91	0.81	0.4	0.07	-0.33	0.28	-0.18	-0.88	0.29	-0.12	0.62	0.76	0.61	0.31	0.76	0.46	-0.18	-0.74
Current Deferred Revenue	0.49	0.58	0.26	0.72	-0.77	0.8		-0.16	-0.71	0.92	0.81	0.05	-0.3	0.77	-0.24	-0.95	0.38	-0.16	0.63	0.72	0.69	0.53	0.77	0.53	0.39	-0.72
Net Debt	-0.32	0.37	0.18	-0.04	0.1	0.13	-0.16		0.19	-0.16	-0.61	-0.65	-0.69	-0.48	0.89	0.22	-0.26	-0.17	0.25	-0.44	-0.3	0.35	0.07	-0.5	-0.35	-0.16
Retained Earnings	-0.31	-0.13	-0.49	-0.5	0.96	-0.91	-0.71	0.19		-0.73	-0.48	-0.37	0.0	-0.29	0.51	0.86	-0.2	0.02	-0.35	-0.85	-0.61	0.05	-0.58	-0.48	0.18	0.53
Accounts Payable	0.53	0.48	0.34	0.55	-0.75	0.81	0.92	-0.16	-0.73		0.73	0.11	-0.23	0.66	-0.24	-0.92	0.35	0.0	0.79	0.74	0.72	0.5	0.74	0.52	0.25	-0.68
Cash	0.44	0.2	-0.11	0.46	-0.51	0.4	0.81	-0.61	-0.48	0.73		0.25	0.05	0.95	-0.51	-0.77	0.23	-0.02	0.27	0.57	0.56	0.24	0.45	0.46	0.73	-0.38
Non Current Assets Total	0.63	-0.26	-0.23	-0.31	-0.18	0.07	0.05	-0.65	-0.37	0.11	0.25		0.91	0.16	-0.77	-0.14	0.27	0.67	-0.19	0.62	0.62	-0.38	-0.36	0.38	-0.12	0.44
Non Currrent Assets Other	0.44	-0.45	-0.38	-0.51	0.19	-0.33	-0.3	-0.69	0.0	-0.23	0.05	0.91		-0.01	-0.69	0.23	0.17	0.65	-0.43	0.3	0.32	-0.51	-0.61	0.23	-0.11	0.68
Cash And Short Term Investments	0.5	0.35	-0.29	0.37	-0.35	0.28	0.77	-0.48	-0.29	0.66	0.95	0.16	-0.01		-0.3	-0.66	0.24	0.06	0.28	0.43	0.56	0.42	0.36	0.35	0.84	-0.29
Net Receivables	-0.35	0.35	-0.1	-0.15	0.4	-0.18	-0.24	0.89	0.51	-0.24	-0.51	-0.77	-0.69	-0.3		0.38	-0.33	-0.16	0.19	-0.69	-0.44	0.45	-0.06	-0.62	-0.02	-0.02
Good Will	-0.37	-0.36	-0.35	-0.71	0.88	-0.88	-0.95	0.22	0.86	-0.92	-0.77	-0.14	0.23	-0.66	0.38		-0.25	0.18	-0.56	-0.78	-0.64	-0.29	-0.75	-0.5	-0.26	0.7
Common Stock Shares Outstanding	0.7	0.65	0.42	0.24	-0.28	0.29	0.38	-0.26	-0.2	0.35	0.23	0.27	0.17	0.24	-0.33	-0.25		0.21	0.36	0.59	0.63	0.53	0.44	0.9	-0.14	-0.39
Non Current Liabilities Total	0.64	0.04	-0.37	-0.76	0.1	-0.12	-0.16	-0.17	0.02	0.0	-0.02	0.67	0.65	0.06	-0.16	0.18	0.21		-0.06	0.22	0.54	0.01	-0.5	0.07	-0.1	0.54
Inventory	0.43	0.63	0.43	0.46	-0.38	0.62	0.63	0.25	-0.35	0.79	0.27	-0.19	-0.43	0.28	0.19	-0.56	0.36	-0.06		0.42	0.49	0.73	0.66	0.36	-0.02	-0.64
Other Stockholder Equity	0.7	0.3	0.39	0.42	-0.79	0.76	0.72	-0.44	-0.85	0.74	0.57	0.62	0.3	0.43	-0.69	-0.78	0.59	0.22	0.42		0.87	0.13	0.5	0.79	-0.11	-0.42
Total Liab	0.93	0.52	0.08	0.14	-0.57	0.61	0.69	-0.3	-0.61	0.72	0.56	0.62	0.32	0.56	-0.44	-0.64	0.63	0.54	0.49	0.87		0.41	0.3	0.65	0.07	-0.22
Total Current Assets	0.48	0.94	0.15	0.31	-0.11	0.31	0.53	0.35	0.05	0.5	0.24	-0.38	-0.51	0.42	0.45	-0.29	0.53	0.01	0.73	0.13	0.41		0.52	0.31	0.26	-0.52
Short Term Debt	0.1	0.57	0.75	0.82	-0.72	0.76	0.77	0.07	-0.58	0.74	0.45	-0.36	-0.61	0.36	-0.06	-0.75	0.44	-0.5	0.66	0.5	0.3	0.52		0.58	0.04	-0.99
Common Stock	0.62	0.43	0.54	0.42	-0.52	0.46	0.53	-0.5	-0.48	0.52	0.46	0.38	0.23	0.35	-0.62	-0.5	0.9	0.07	0.36	0.79	0.65	0.31	0.58		-0.09	-0.52
Short Term Investments	0.1	0.1	-0.59	0.17	0.1	-0.18	0.39	-0.35	0.18	0.25	0.73	-0.12	-0.11	0.84	-0.02	-0.26	-0.14	-0.1	-0.02	-0.11	0.07	0.26	0.04	-0.09		-0.01
Other Current Assets	-0.02	-0.56	-0.77	-0.81	0.69	-0.74	-0.72	-0.16	0.53	-0.68	-0.38	0.44	0.68	-0.29	-0.02	0.7	-0.39	0.54	-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

	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

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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:

How To Invest In CNH

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Is CNH Stock a good investment?

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What is CNH Industrial's Net Worth?

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Largest Farm & Heavy Construction Machinery Companies

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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CNH Long Term Investments vs Retained Earnings Analysis

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

CNH Industrial fundamental ratios Correlations

CNH Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNH Industrial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.96	Total Stockholder Equity
Cash And Short Term Investments	+ 0.95	Cash
Total Current Assets	+ 0.94	Short Long Term Debt Total
Total Liab	+ 0.93	Total Assets
Accounts Payable	+ 0.92	Current Deferred Revenue
Non Currrent Assets Other	+ 0.91	Non Current Assets Total

Other Current Assets	- 0.99	Short Term Debt
Good Will	- 0.95	Current Deferred Revenue
Property Plant And Equipment Net	- 0.93	Total Stockholder Equity
Good Will	- 0.92	Accounts Payable
Retained Earnings	- 0.91	Property Plant And Equipment Net
Good Will	- 0.88	Property Plant And Equipment Net