Crocs Free Cash Flow vs Change In Cash Analysis

CROX Stock

USD 103.15 2.95 2.78%

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

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crocs Inc Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Crocs' Free Cash Flow and Change In Cash is 0.19. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Crocs Inc, assuming nothing else is changed. The correlation between historical values of Crocs' Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Crocs Inc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Crocs' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

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

At this time, Crocs' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 6.86 in 2025, despite the fact that Tax Provision is likely to grow to (37.5 M).

	2022	2023	2024	2025 (projected)
Gross Profit	1.9B	2.2B	2.4B	2.5B
Total Revenue	3.6B	4.0B	4.1B	4.3B

Gross Profit Total Revenue

Crocs fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Intangible Assets
Total Assets		0.88	0.41	-0.2	-0.89	0.98	0.93	0.98	0.99	0.96	0.66	0.96	0.97	0.02	1.0	0.15	0.02	0.95	-0.11	0.97	0.81	0.61	0.96	0.46	0.72	0.98
Total Stockholder Equity	0.88		0.12	0.0	-0.7	0.75	0.9	0.83	0.84	0.81	0.27	0.9	0.8	0.16	0.87	0.43	0.17	0.75	-0.16	0.73	0.58	0.71	0.86	0.3	0.57	0.88
Other Assets	0.41	0.12		-0.19	-0.71	0.51	0.38	0.5	0.49	0.52	0.43	0.48	0.55	0.08	0.39	-0.17	0.08	0.55	-0.09	0.5	0.38	0.09	0.47	0.34	0.4	0.27
Common Stock Shares Outstanding	-0.2	0.0	-0.19		0.39	-0.27	-0.1	-0.17	-0.26	-0.22	-0.3	-0.24	-0.17	0.82	-0.27	0.58	0.82	-0.02	-0.86	-0.29	0.06	0.43	-0.23	-0.11	0.33	-0.26
Other Stockholder Equity	-0.89	-0.7	-0.71	0.39		-0.9	-0.85	-0.92	-0.92	-0.92	-0.57	-0.94	-0.93	0.15	-0.9	0.1	0.15	-0.85	-0.01	-0.89	-0.65	-0.42	-0.92	-0.56	-0.54	-0.83
Total Liab	0.98	0.75	0.51	-0.27	-0.9		0.87	0.97	0.97	0.95	0.79	0.91	0.97	-0.05	0.97	0.01	-0.05	0.96	-0.08	1.0	0.85	0.52	0.93	0.49	0.73	0.95
Other Current Liab	0.93	0.9	0.38	-0.1	-0.85	0.87		0.95	0.9	0.92	0.48	0.95	0.93	0.04	0.93	0.27	0.05	0.88	-0.23	0.85	0.71	0.69	0.94	0.56	0.65	0.9
Total Current Liabilities	0.98	0.83	0.5	-0.17	-0.92	0.97	0.95		0.98	0.98	0.65	0.96	1.0	0.0	0.98	0.1	0.01	0.96	-0.19	0.96	0.8	0.61	0.98	0.55	0.72	0.94
Other Liab	0.99	0.84	0.49	-0.26	-0.92	0.97	0.9	0.98		0.96	0.64	0.97	0.97	-0.03	0.99	0.08	-0.03	0.93	-0.06	0.96	0.77	0.54	0.96	0.46	0.67	0.96
Property Plant And Equipment Net	0.96	0.81	0.52	-0.22	-0.92	0.95	0.92	0.98	0.96		0.63	0.95	0.98	-0.05	0.96	0.08	-0.04	0.93	-0.12	0.94	0.76	0.55	0.99	0.51	0.67	0.91
Net Debt	0.66	0.27	0.43	-0.3	-0.57	0.79	0.48	0.65	0.64	0.63		0.47	0.66	-0.15	0.65	-0.17	-0.15	0.75	-0.02	0.81	0.82	0.24	0.56	0.36	0.65	0.66
Retained Earnings	0.96	0.9	0.48	-0.24	-0.94	0.91	0.95	0.96	0.97	0.95	0.47		0.95	-0.02	0.96	0.14	-0.02	0.87	-0.06	0.89	0.66	0.58	0.98	0.47	0.59	0.92
Accounts Payable	0.97	0.8	0.55	-0.17	-0.93	0.97	0.93	1.0	0.97	0.98	0.66	0.95		-0.01	0.96	0.06	-0.01	0.96	-0.2	0.95	0.8	0.59	0.97	0.56	0.71	0.92
Cash	0.02	0.16	0.08	0.82	0.15	-0.05	0.04	0.0	-0.03	-0.05	-0.15	-0.02	-0.01		-0.05	0.74	1.0	0.16	-0.65	-0.06	0.21	0.48	-0.06	-0.3	0.52	-0.06
Non Current Assets Total	1.0	0.87	0.39	-0.27	-0.9	0.97	0.93	0.98	0.99	0.96	0.65	0.96	0.96	-0.05		0.11	-0.05	0.92	-0.05	0.96	0.78	0.57	0.96	0.46	0.67	0.99
Non Currrent Assets Other	0.15	0.43	-0.17	0.58	0.1	0.01	0.27	0.1	0.08	0.08	-0.17	0.14	0.06	0.74	0.11		0.74	0.17	-0.4	-0.01	0.18	0.57	0.12	-0.39	0.42	0.13
Cash And Short Term Investments	0.02	0.17	0.08	0.82	0.15	-0.05	0.05	0.01	-0.03	-0.04	-0.15	-0.02	-0.01	1.0	-0.05	0.74		0.16	-0.65	-0.06	0.21	0.48	-0.06	-0.3	0.52	-0.06
Net Receivables	0.95	0.75	0.55	-0.02	-0.85	0.96	0.88	0.96	0.93	0.93	0.75	0.87	0.96	0.16	0.92	0.17	0.16		-0.33	0.95	0.9	0.64	0.9	0.52	0.85	0.89
Common Stock Total Equity	-0.11	-0.16	-0.09	-0.86	-0.01	-0.08	-0.23	-0.19	-0.06	-0.12	-0.02	-0.06	-0.2	-0.65	-0.05	-0.4	-0.65	-0.33		-0.06	-0.41	-0.65	-0.09	-0.34	-0.59	-0.03
Non Current Liabilities Total	0.97	0.73	0.5	-0.29	-0.89	1.0	0.85	0.96	0.96	0.94	0.81	0.89	0.95	-0.06	0.96	-0.01	-0.06	0.95	-0.06		0.86	0.5	0.91	0.48	0.73	0.95
Inventory	0.81	0.58	0.38	0.06	-0.65	0.85	0.71	0.8	0.77	0.76	0.82	0.66	0.8	0.21	0.78	0.18	0.21	0.9	-0.41	0.86		0.72	0.71	0.45	0.94	0.79
Other Current Assets	0.61	0.71	0.09	0.43	-0.42	0.52	0.69	0.61	0.54	0.55	0.24	0.58	0.59	0.48	0.57	0.57	0.48	0.64	-0.65	0.5	0.72		0.57	0.34	0.8	0.59
Property Plant And Equipment Gross	0.96	0.86	0.47	-0.23	-0.92	0.93	0.94	0.98	0.96	0.99	0.56	0.98	0.97	-0.06	0.96	0.12	-0.06	0.9	-0.09	0.91	0.71	0.57		0.5	0.62	0.92
Preferred Stock Total Equity	0.46	0.3	0.34	-0.11	-0.56	0.49	0.56	0.55	0.46	0.51	0.36	0.47	0.56	-0.3	0.46	-0.39	-0.3	0.52	-0.34	0.48	0.45	0.34	0.5		0.3	0.43
Total Current Assets	0.72	0.57	0.4	0.33	-0.54	0.73	0.65	0.72	0.67	0.67	0.65	0.59	0.71	0.52	0.67	0.42	0.52	0.85	-0.59	0.73	0.94	0.8	0.62	0.3		0.66
Intangible Assets	0.98	0.88	0.27	-0.26	-0.83	0.95	0.9	0.94	0.96	0.91	0.66	0.92	0.92	-0.06	0.99	0.13	-0.06	0.89	-0.03	0.95	0.79	0.59	0.92	0.43	0.66

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Crocs Account Relationship Matchups

Crocs fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.5B	4.5B	4.6B	4.8B	5.1B
Total Stockholder Equity	290.6M	14.1M	817.9M	1.5B	1.8B	1.9B
Other Assets	35.1M	529.1M	2.1B	539.4M	620.3M	651.3M
Common Stock Shares Outstanding	68.5M	63.7M	62.0M	62.0M	59.8M	60.8M
Liabilities And Stockholders Equity	1.1B	1.5B	4.5B	4.6B	4.8B	5.1B
Other Stockholder Equity	(206.5M)	(1.2B)	(897.9M)	(1.1B)	(1.6B)	(1.5B)
Total Liab	828.1M	1.5B	3.7B	3.2B	3.0B	3.1B
Other Current Liab	79.6M	124.0M	182.0M	285.8M	298.1M	313.0M
Total Current Liabilities	291.6M	388.2M	641.3M	698.3M	740.2M	777.2M
Other Liab	4.5M	210.1M	222.1M	529.4M	608.9M	639.3M
Property Plant And Equipment Net	224.9M	269.2M	421.4M	525.8M	551.6M	579.1M
Net Debt	237.7M	750.4M	2.4B	1.8B	171.5M	191.7M
Retained Earnings	553.3M	1.3B	1.8B	2.6B	3.6B	3.7B
Accounts Payable	112.8M	162.1M	230.8M	261.0M	264.9M	278.1M
Cash	135.8M	213.2M	191.6M	149.3M	180.5M	153.1M
Non Current Assets Total	625.9M	878.5M	3.5B	3.7B	3.9B	4.1B
Non Currrent Assets Other	8.9M	8.1M	7.9M	35.3M	27.4M	18.8M
Cash And Short Term Investments	135.8M	213.2M	191.6M	149.3M	180.5M	154.2M
Net Receivables	162.5M	217.2M	329.2M	331.2M	279.9M	293.9M
Common Stock Total Equity	104K	105K	106K	110K	99K	155.4K
Non Current Liabilities Total	536.5M	1.1B	3.0B	2.5B	2.2B	2.3B
Inventory	175.1M	213.5M	471.6M	385.1M	356.3M	184.8M
Other Current Assets	19.4M	22.7M	33.6M	45.1M	55.7M	28.5M
Property Plant And Equipment Gross	224.9M	269.2M	421.4M	646.3M	705.0M	740.3M
Total Current Assets	492.8M	666.6M	1.0B	910.7M	872.3M	507.1M
Accumulated Other Comprehensive Income	(56.4M)	(76.8M)	(103.5M)	(95.8M)	(132.6M)	(126.0M)
Intangible Assets	37.6M	28.8M	1.8B	1.8B	1.8B	1.9B
Common Stock	104K	105K	106K	110K	99K	149.3K
Property Plant Equipment	47.4M	57.5M	108.4M	181.5M	208.8M	219.2M
Short Long Term Debt Total	373.5M	963.6M	2.6B	2.0B	352.0M	361.3M
Current Deferred Revenue	112.8M	156.8M	89.2M	66.0M	75.8M	79.6M
Long Term Debt	180M	771.4M	2.3B	1.6B	1.3B	1.4B
Good Will	1.7M	1.6M	714.8M	711.6M	711.5M	747.1M
Short Term Debt	94.1M	85.9M	139.3M	85.6M	68.6M	72.0M
Treasury Stock	(546.2M)	(688.8M)	(1.7B)	(1.7B)	(1.5B)	(1.4B)
Net Tangible Assets	83.2M	251.3M	(16.3M)	(1.7B)	(1.5B)	(1.5B)
Retained Earnings Total Equity	240.5M	553.3M	1.3B	1.8B	2.1B	2.2B
Capital Surpluse	495.9M	482.4M	496.0M	797.6M	917.3M	493.2M

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When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.

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Crocs Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Crocs fundamental ratios Correlations

Crocs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Crocs fundamental ratios Accounts

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Additional Tools for Crocs Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Other Liab

Retained Earnings	- 0.94	Other Stockholder Equity
Accounts Payable	- 0.93	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.92	Other Stockholder Equity
Property Plant And Equipment Net	- 0.92	Other Stockholder Equity
Other Liab	- 0.92	Other Stockholder Equity
Total Current Liabilities	- 0.92	Other Stockholder Equity