Community Cash vs Total Stockholder Equity Analysis
CYH Stock | USD 3.75 0.08 2.09% |
Community Health financial indicator trend analysis is way more than just evaluating Community Health Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Community Health Systems is a good investment. Please check the relationship between Community Health Cash and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Cash vs Total Stockholder Equity
Cash vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community Health Systems Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Community Health's Cash and Total Stockholder Equity is -0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Community Health Systems, assuming nothing else is changed. The correlation between historical values of Community Health's Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Community Health Systems are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., Community Health's Cash and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of Community Health Systems, which is listed under current asset account on Community Health Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Community Health customers. The amounts must be unrestricted with restricted cash listed in a different Community Health account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Community Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community Health Systems 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 Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. As of now, Community Health's Tax Provision is increasing as compared to previous years. The Community Health's current Enterprise Value Over EBITDA is estimated to increase to 10.81, while Selling General Administrative is projected to decrease to under 303.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.1B | 4.9B | 5.1B | 4.9B | Total Revenue | 12.4B | 12.2B | 12.5B | 10.9B |
Community Health fundamental ratios Correlations
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Community Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Community Health fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.6B | 16.0B | 15.2B | 14.7B | 14.5B | 13.9B | |
Short Long Term Debt Total | 14.0B | 12.9B | 12.8B | 12.4B | 12.2B | 9.5B | |
Other Current Liab | 1.3B | 1.7B | 1.2B | 1.1B | 986M | 711.9M | |
Total Current Liabilities | 2.3B | 2.8B | 2.4B | 2.2B | 2.1B | 1.8B | |
Total Stockholder Equity | (2.2B) | (1.6B) | (1.4B) | (1.4B) | (1.4B) | (1.3B) | |
Property Plant And Equipment Net | 5.6B | 5.3B | 5.6B | 5.4B | 5.2B | 5.4B | |
Net Debt | 13.8B | 11.2B | 12.3B | 12.3B | 12.1B | 9.2B | |
Retained Earnings | (4.2B) | (3.7B) | (3.5B) | (3.4B) | (3.6B) | (3.4B) | |
Accounts Payable | 887M | 811M | 683M | 725M | 686M | 656.2M | |
Cash | 216M | 1.7B | 507M | 118M | 38M | 36.1M | |
Non Current Assets Total | 12.2B | 11.5B | 11.7B | 11.6B | 11.2B | 10.9B | |
Non Currrent Assets Other | 1.9B | 1.7B | 1.8B | 1.9B | 1.9B | 1.3B | |
Cash And Short Term Investments | 216M | 1.7B | 507M | 118M | 38M | 36.1M | |
Net Receivables | 2.3B | 2.1B | 2.2B | 2.1B | 2.4B | 1.9B | |
Common Stock Shares Outstanding | 113.7M | 116.5M | 130.6M | 130.1M | 130.4M | 112.2M | |
Liabilities And Stockholders Equity | 15.6B | 16.0B | 15.2B | 14.7B | 14.5B | 13.9B | |
Non Current Liabilities Total | 15.0B | 14.2B | 13.7B | 13.2B | 13.1B | 10.6B | |
Inventory | 354M | 335M | 355M | 353M | 328M | 308.1M | |
Other Current Assets | 358M | 436M | 441M | 474M | 557M | 297.9M | |
Other Stockholder Equity | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 1.7B | |
Total Liab | 17.2B | 17.1B | 16.0B | 15.4B | 15.3B | 12.4B | |
Property Plant And Equipment Gross | 5.6B | 5.3B | 9.8B | 9.6B | 9.5B | 6.0B | |
Total Current Assets | 3.4B | 4.5B | 3.5B | 3.1B | 3.2B | 2.9B | |
Accumulated Other Comprehensive Income | (21M) | (10M) | (9M) | (13M) | (14M) | (14.7M) | |
Short Term Debt | 156M | 407M | 325M | 317M | 269M | 148.0M | |
Intangible Assets | 384M | 304M | 269M | 220M | 185M | 175.8M | |
Other Liab | 1.1B | 1.6B | 1.0B | 998M | 1.1B | 940.3M | |
Other Assets | 1.4B | 2.0B | 2.0B | 1.1B | 1.3B | 953.6M | |
Long Term Debt | 13.4B | 12.1B | 12.1B | 11.6B | 11.5B | 9.6B | |
Good Will | 4.6B | 4.3B | 4.2B | 4.2B | 4.0B | 4.2B | |
Property Plant Equipment | 5.6B | 5.3B | 5.6B | 5.4B | 6.2B | 5.6B | |
Net Tangible Assets | (6.0B) | (5.4B) | (5.1B) | (5.0B) | (4.5B) | (4.7B) | |
Warrants | 502M | 484M | 480M | 541M | 622.2M | 532.4M | |
Noncontrolling Interest In Consolidated Entity | 77M | 87M | 82M | 92M | 105.8M | 80.7M | |
Retained Earnings Total Equity | (4.2B) | (3.7B) | (3.5B) | (3.4B) | (3.1B) | (2.9B) | |
Long Term Debt Total | 13.4B | 12.1B | 12.1B | 11.6B | 13.4B | 14.0B |
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When determining whether Community Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Health'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 Community Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Health Systems Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Providers & Services 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 Community Health. If investors know Community 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 Community Health 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 (0.89) | Earnings Share (3.02) | Revenue Per Share 95.314 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0353 |
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health'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 Community Health's market value can be influenced by many factors that don't directly affect Community Health'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 Community Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health'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.