Johnson Capital Surpluse vs Accounts Payable Analysis
JCI Stock | USD 83.34 0.11 0.13% |
Johnson Controls financial indicator trend analysis is infinitely more than just investigating Johnson Controls Int recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Controls Int is a good investment. Please check the relationship between Johnson Controls Capital Surpluse and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Capital Surpluse vs Accounts Payable
Capital Surpluse vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Controls Int Capital Surpluse account and Accounts Payable. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Johnson Controls' Capital Surpluse and Accounts Payable is -0.5. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Johnson Controls International, assuming nothing else is changed. The correlation between historical values of Johnson Controls' Capital Surpluse and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Johnson Controls International are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Capital Surpluse i.e., Johnson Controls' Capital Surpluse and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.5 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Capital Surpluse
Accounts Payable
An accounting item on the balance sheet that represents Johnson Controls obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Johnson Controls Int are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Johnson Controls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Controls Int 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Johnson Controls' Enterprise Value Over EBITDA is increasing as compared to previous years. The Johnson Controls' current Enterprise Value Multiple is estimated to increase to 23.97, while Selling General Administrative is projected to decrease to under 5.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 8.3B | 9.0B | 8.1B | 4.6B | Total Revenue | 25.3B | 26.8B | 8.1B | 7.7B |
Johnson Controls fundamental ratios Correlations
Click cells to compare fundamentals
Johnson Controls Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Johnson Controls fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.8B | 41.9B | 42.2B | 42.2B | 42.7B | 22.6B | |
Short Long Term Debt Total | 7.8B | 7.7B | 9.0B | 8.8B | 9.5B | 10.0B | |
Other Current Liab | 3.4B | 3.0B | 3.6B | 3.2B | 4.9B | 2.5B | |
Total Current Liabilities | 8.2B | 9.1B | 11.2B | 11.1B | 12.0B | 7.2B | |
Total Stockholder Equity | 17.4B | 17.6B | 16.3B | 16.5B | 16.1B | 8.6B | |
Property Plant And Equipment Net | 3.1B | 3.2B | 3.1B | 3.1B | 2.4B | 3.4B | |
Net Debt | 5.9B | 6.4B | 6.9B | 8.0B | 8.9B | 9.3B | |
Retained Earnings | 2.5B | 2.0B | 1.2B | 1.4B | 848M | 805.6M | |
Cash | 2.0B | 1.3B | 2.0B | 835M | 606M | 513.9M | |
Non Current Assets Total | 30.8B | 31.9B | 30.5B | 31.5B | 23.3B | 14.7B | |
Non Currrent Assets Other | 3.5B | 3.7B | 3.9B | 4.5B | 8.3B | 8.7B | |
Cash And Short Term Investments | 2.0B | 1.3B | 2.0B | 835M | 606M | 513.9M | |
Net Receivables | 5.3B | 5.6B | 5.7B | 6.0B | 6.1B | 4.3B | |
Liabilities And Stockholders Equity | 40.8B | 41.9B | 42.2B | 42.2B | 42.7B | 22.6B | |
Non Current Liabilities Total | 14.0B | 14.0B | 13.5B | 13.5B | 13.4B | 14.0B | |
Inventory | 1.8B | 2.1B | 2.7B | 2.8B | 1.8B | 1.4B | |
Other Current Assets | 1.0B | 992M | 1.3B | 1.1B | 2.7B | 2.9B | |
Other Stockholder Equity | 15.7B | 16.0B | 16.0B | 16.1B | 16.2B | 17.0B | |
Total Liab | 22.3B | 23.1B | 24.8B | 24.5B | 25.3B | 13.6B | |
Total Current Assets | 10.1B | 10.0B | 11.7B | 10.7B | 11.2B | 7.7B | |
Short Term Debt | 293M | 553M | 1.5B | 1.3B | 1.5B | 1.6B | |
Intangible Assets | 5.4B | 5.5B | 5.2B | 4.9B | 4.1B | 2.1B | |
Accounts Payable | 3.1B | 3.7B | 4.2B | 4.3B | 3.4B | 3.6B | |
Good Will | 17.9B | 18.3B | 17.4B | 17.9B | 16.7B | 12.1B | |
Property Plant And Equipment Gross | 3.1B | 3.2B | 3.0B | 7.1B | 5.8B | 4.3B | |
Accumulated Other Comprehensive Income | (776M) | (434M) | (911M) | (955M) | (964M) | (915.8M) | |
Other Liab | 5.6B | 6.5B | 6.1B | 4.6B | 5.2B | 3.7B | |
Other Assets | 2.3B | 31.8B | 6.1B | 5.6B | 8.3B | 5.0B | |
Long Term Debt | 7.5B | 7.5B | 7.4B | 7.8B | 8.0B | 5.9B | |
Treasury Stock | (1.1B) | (1.1B) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
Property Plant Equipment | 3.1B | 3.2B | 3.0B | 4.5B | 5.2B | 4.1B | |
Current Deferred Revenue | 1.4B | 1.6B | 1.8B | 2.0B | 2.2B | 2.3B | |
Deferred Long Term Liab | 104M | 117M | 174M | 224M | 201.6M | 154.8M |
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When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' 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 Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Building Products 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 Johnson Controls. If investors know Johnson 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 Johnson Controls 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 0.18 | Dividend Share 1.48 | Earnings Share 2.08 | Revenue Per Share 34.064 | Quarterly Revenue Growth (0.1) |
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' 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 Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' 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 Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' 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.