Crocs Retained Earnings vs Net Working Capital Analysis

CROX Stock

USD 101.81 3.22 3.27%

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 Retained Earnings and its Net Working Capital 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Crocs Inc Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Crocs' Retained Earnings and Net Working Capital is 0.21. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Crocs Inc, assuming nothing else is changed. The correlation between historical values of Crocs' Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Crocs Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Crocs' Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Net Working Capital

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' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.29 in 2024, whereas Selling General Administrative is likely to drop slightly above 432.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.9B	2.2B	2.3B
Total Revenue	2.3B	3.6B	4.0B	4.2B

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		0.84	0.41	-0.14	-0.82	0.98	0.9	0.98	0.98	0.95	0.95	0.97	0.96	0.01	1.0	0.09	0.02	0.97	-0.11	0.98	0.96	0.46	0.95	0.45	0.67	0.98
Total Stockholder Equity	0.84		0.04	0.14	-0.46	0.72	0.79	0.76	0.8	0.73	0.65	0.81	0.73	0.23	0.82	0.48	0.24	0.77	-0.21	0.7	0.77	0.63	0.78	0.24	0.55	0.85
Other Assets	0.41	0.04		-0.17	-0.8	0.51	0.4	0.52	0.49	0.53	0.49	0.55	0.56	0.07	0.39	-0.19	0.07	0.54	-0.08	0.5	0.4	0.02	0.49	0.34	0.39	0.26
Common Stock Shares Outstanding	-0.14	0.14	-0.17		0.38	-0.23	0.04	-0.11	-0.22	-0.17	-0.34	-0.19	-0.11	0.83	-0.22	0.61	0.83	0.01	-0.87	-0.26	0.05	0.65	-0.18	-0.08	0.41	-0.21
Other Stockholder Equity	-0.82	-0.46	-0.8	0.38		-0.89	-0.75	-0.87	-0.86	-0.88	-0.89	-0.89	-0.89	0.18	-0.83	0.23	0.18	-0.85	-0.02	-0.88	-0.77	-0.18	-0.86	-0.56	-0.51	-0.74
Total Liab	0.98	0.72	0.51	-0.23	-0.89		0.87	0.98	0.98	0.95	0.99	0.96	0.97	-0.06	0.98	-0.05	-0.06	0.96	-0.07	1.0	0.95	0.37	0.94	0.49	0.66	0.95
Other Current Liab	0.9	0.79	0.4	0.04	-0.75	0.87		0.92	0.86	0.88	0.82	0.9	0.9	0.11	0.88	0.22	0.11	0.92	-0.33	0.85	0.91	0.6	0.89	0.61	0.67	0.85
Total Current Liabilities	0.98	0.76	0.52	-0.11	-0.87	0.98	0.92		0.97	0.98	0.95	0.97	1.0	0.0	0.97	0.04	0.0	0.99	-0.21	0.97	0.95	0.46	0.97	0.55	0.68	0.93
Other Liab	0.98	0.8	0.49	-0.22	-0.86	0.98	0.86	0.97		0.96	0.95	0.98	0.97	-0.05	0.99	0.04	-0.05	0.96	-0.05	0.97	0.92	0.37	0.96	0.44	0.62	0.95
Property Plant And Equipment Net	0.95	0.73	0.53	-0.17	-0.88	0.95	0.88	0.98	0.96		0.93	0.96	0.97	-0.06	0.95	0.01	-0.05	0.95	-0.12	0.94	0.9	0.38	0.99	0.5	0.61	0.89
Net Debt	0.95	0.65	0.49	-0.34	-0.89	0.99	0.82	0.95	0.95	0.93		0.92	0.94	-0.18	0.96	-0.16	-0.17	0.92	0.02	0.99	0.92	0.29	0.91	0.5	0.6	0.94
Retained Earnings	0.97	0.81	0.55	-0.19	-0.89	0.96	0.9	0.97	0.98	0.96	0.92		0.97	-0.01	0.97	0.09	-0.01	0.96	-0.08	0.95	0.9	0.41	0.97	0.47	0.6	0.93
Accounts Payable	0.96	0.73	0.56	-0.11	-0.89	0.97	0.9	1.0	0.97	0.97	0.94	0.97		-0.02	0.95	0.0	-0.02	0.98	-0.21	0.96	0.93	0.44	0.97	0.56	0.66	0.9
Cash	0.01	0.23	0.07	0.83	0.18	-0.06	0.11	0.0	-0.05	-0.06	-0.18	-0.01	-0.02		-0.07	0.75	1.0	0.14	-0.65	-0.08	0.15	0.59	-0.07	-0.32	0.56	-0.07
Non Current Assets Total	1.0	0.82	0.39	-0.22	-0.83	0.98	0.88	0.97	0.99	0.95	0.96	0.97	0.95	-0.07		0.04	-0.06	0.95	-0.04	0.98	0.94	0.41	0.95	0.45	0.61	0.99
Non Currrent Assets Other	0.09	0.48	-0.19	0.61	0.23	-0.05	0.22	0.04	0.04	0.01	-0.16	0.09	0.0	0.75	0.04		0.75	0.11	-0.41	-0.07	0.12	0.61	0.05	-0.41	0.4	0.07
Cash And Short Term Investments	0.02	0.24	0.07	0.83	0.18	-0.06	0.11	0.0	-0.05	-0.05	-0.17	-0.01	-0.02	1.0	-0.06	0.75		0.14	-0.65	-0.08	0.15	0.59	-0.07	-0.32	0.56	-0.07
Net Receivables	0.97	0.77	0.54	0.01	-0.85	0.96	0.92	0.99	0.96	0.95	0.92	0.96	0.98	0.14	0.95	0.11	0.14		-0.3	0.95	0.97	0.53	0.94	0.52	0.76	0.9
Common Stock Total Equity	-0.11	-0.21	-0.08	-0.87	-0.02	-0.07	-0.33	-0.21	-0.05	-0.12	0.02	-0.08	-0.21	-0.65	-0.04	-0.41	-0.65	-0.3		-0.04	-0.32	-0.77	-0.09	-0.34	-0.62	-0.02
Non Current Liabilities Total	0.98	0.7	0.5	-0.26	-0.88	1.0	0.85	0.97	0.97	0.94	0.99	0.95	0.96	-0.08	0.98	-0.07	-0.08	0.95	-0.04		0.94	0.35	0.93	0.47	0.65	0.95
Inventory	0.96	0.77	0.4	0.05	-0.77	0.95	0.91	0.95	0.92	0.9	0.92	0.9	0.93	0.15	0.94	0.12	0.15	0.97	-0.32	0.94		0.59	0.88	0.51	0.8	0.92
Other Current Assets	0.46	0.63	0.02	0.65	-0.18	0.37	0.6	0.46	0.37	0.38	0.29	0.41	0.44	0.59	0.41	0.61	0.59	0.53	-0.77	0.35	0.59		0.39	0.29	0.79	0.43
Property Plant And Equipment Gross	0.95	0.78	0.49	-0.18	-0.86	0.94	0.89	0.97	0.96	0.99	0.91	0.97	0.97	-0.07	0.95	0.05	-0.07	0.94	-0.09	0.93	0.88	0.39		0.49	0.56	0.9
Preferred Stock Total Equity	0.45	0.24	0.34	-0.08	-0.56	0.49	0.61	0.55	0.44	0.5	0.5	0.47	0.56	-0.32	0.45	-0.41	-0.32	0.52	-0.34	0.47	0.51	0.29	0.49		0.26	0.41
Total Current Assets	0.67	0.55	0.39	0.41	-0.51	0.66	0.67	0.68	0.62	0.61	0.6	0.6	0.66	0.56	0.61	0.4	0.56	0.76	-0.62	0.65	0.8	0.79	0.56	0.26		0.59
Intangible Assets	0.98	0.85	0.26	-0.21	-0.74	0.95	0.85	0.93	0.95	0.89	0.94	0.93	0.9	-0.07	0.99	0.07	-0.07	0.9	-0.02	0.95	0.92	0.43	0.9	0.41	0.59

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Crocs Account Relationship Matchups

Crocs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	738.8M	1.1B	1.5B	4.5B	4.6B	4.9B
Total Stockholder Equity	131.9M	290.6M	14.1M	817.9M	1.5B	1.5B
Other Assets	35.1M	529.1M	2.1B	539.4M	620.3M	651.3M
Common Stock Shares Outstanding	71.8M	68.5M	63.7M	62.0M	62.0M	61.4M
Liabilities And Stockholders Equity	738.8M	1.1B	1.5B	4.5B	4.6B	4.9B
Other Stockholder Equity	(50.3M)	(206.5M)	(1.2B)	(897.9M)	(1.1B)	(1.0B)
Total Liab	606.9M	828.1M	1.5B	3.7B	3.2B	3.3B
Other Current Liab	109.1M	79.6M	124.0M	182.0M	223.5M	234.7M
Total Current Liabilities	257.2M	291.6M	388.2M	641.3M	698.3M	733.2M
Other Liab	4.5M	210.1M	222.1M	529.4M	608.9M	639.3M
Property Plant And Equipment Net	229.6M	224.9M	269.2M	421.4M	525.8M	552.0M
Net Debt	285.5M	237.7M	750.4M	2.4B	1.8B	1.9B
Retained Earnings	240.5M	553.3M	1.3B	1.8B	2.6B	2.7B
Accounts Payable	95.8M	112.8M	162.1M	230.8M	261.0M	274.0M
Cash	108.3M	135.8M	213.2M	191.6M	149.3M	150.9M
Non Current Assets Total	313.4M	625.9M	878.5M	3.5B	3.7B	3.9B
Non Currrent Assets Other	8.1M	8.9M	8.1M	7.9M	35.3M	18.2M
Cash And Short Term Investments	108.3M	135.8M	213.2M	191.6M	149.3M	152.1M
Net Receivables	118.3M	162.5M	217.2M	329.2M	331.2M	347.8M
Common Stock Total Equity	104K	105K	106K	110K	99K	155.4K
Non Current Liabilities Total	349.7M	536.5M	1.1B	3.0B	2.5B	2.6B
Inventory	172.0M	175.1M	213.5M	471.6M	385.1M	404.3M
Other Current Assets	25.4M	19.4M	22.7M	33.6M	45.1M	27.0M
Property Plant And Equipment Gross	229.6M	224.9M	269.2M	421.4M	646.3M	678.6M
Total Current Assets	425.4M	492.8M	666.6M	1.0B	910.7M	485.6M
Accumulated Other Comprehensive Income	(58.4M)	(56.4M)	(76.8M)	(103.5M)	(95.8M)	(91.0M)
Intangible Assets	47.1M	37.6M	28.8M	1.8B	1.8B	1.9B
Common Stock	104K	105K	106K	110K	99K	152.2K
Property Plant Equipment	47.4M	57.5M	108.4M	181.5M	208.8M	219.2M
Short Long Term Debt Total	393.7M	373.5M	963.6M	2.6B	2.0B	2.1B
Current Deferred Revenue	3.7M	112.8M	156.8M	89.2M	66.0M	34.1M
Long Term Debt	205M	180M	771.4M	2.3B	1.6B	1.7B
Good Will	1.6M	1.7M	1.6M	714.8M	711.6M	747.2M
Short Term Debt	48.6M	94.1M	85.9M	139.3M	147.9M	155.3M
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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Crocs Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

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
Net Debt	+ 0.99	Total Liab
Net Receivables	+ 0.99	Total Current Liabilities

Accounts Payable	- 0.89	Other Stockholder Equity
Retained Earnings	- 0.89	Other Stockholder Equity
Net Debt	- 0.89	Other Stockholder Equity
Total Liab	- 0.89	Other Stockholder Equity
Non Current Liabilities Total	- 0.88	Other Stockholder Equity
Property Plant And Equipment Net	- 0.88	Other Stockholder Equity