CNH Short Long Term Debt vs Long Term Debt 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 Short Long Term Debt and its Long Term Debt 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.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

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

The correlation between CNH Industrial's Short Long Term Debt and Long Term Debt is -0.78. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt 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 Short Long Term Debt and 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 Short Long Term Debt of CNH Industrial NV are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., CNH Industrial's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

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

Long Term Debt

Long-term debt is a debt that CNH Industrial NV has held for over one year. Long-term debt appears on CNH Industrial NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CNH Industrial NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

Click cells to compare fundamentals

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

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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

Details

Is CNH Stock a good investment?

Details

What is CNH Industrial's Net Worth?

Details

Largest Farm & Heavy Construction Machinery Companies

View

Largest Industrials Companies

View

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CNH Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

CNH Industrial fundamental ratios Correlations

CNH Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNH Industrial fundamental ratios Accounts

Currently Active Assets on Macroaxis

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