Mohawk Cash vs Retained Earnings Analysis

MHK Stock

USD 138.77 1.28 0.93%

Mohawk Industries financial indicator trend analysis is infinitely more than just investigating Mohawk Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mohawk Industries is a good investment. Please check the relationship between Mohawk Industries Cash and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mohawk Industries Cash account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mohawk Industries' Cash and Retained Earnings is 0.5. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Mohawk Industries, assuming nothing else is changed. The correlation between historical values of Mohawk Industries' Cash and Retained Earnings 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 Mohawk Industries are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Mohawk Industries' Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Mohawk Industries, which is listed under current asset account on Mohawk Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mohawk Industries customers. The amounts must be unrestricted with restricted cash listed in a different Mohawk Industries 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.

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.

Most indicators from Mohawk Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mohawk Industries 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.At this time, Mohawk Industries' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.19 this year, although the value of Selling General Administrative will most likely fall to about 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	57.3M	51.9M	77.5M	71.2M
Depreciation And Amortization	649.8M	647.9M	630.3M	661.8M

Interest Expense Depreciation And Amortization

Mohawk Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.75	0.78	0.99	0.84	0.86	0.88	0.8	0.29	0.99	0.7	0.47	0.85	0.64	0.9	0.82	0.48	0.96	0.98	0.83	0.5	0.82	0.45	0.33	0.22
Short Long Term Debt Total	0.94		0.66	0.85	0.89	0.78	0.96	0.78	0.84	0.18	0.94	0.71	0.31	0.81	0.72	0.83	0.79	0.37	0.97	0.98	0.76	0.68	0.87	0.43	0.47	0.35
Other Current Liab	0.75	0.66		0.72	0.77	0.88	0.61	0.88	0.6	0.38	0.75	0.78	0.34	0.82	0.44	0.69	0.85	0.59	0.68	0.71	0.83	0.4	0.74	0.68	0.29	0.19
Total Current Liabilities	0.78	0.85	0.72		0.74	0.89	0.85	0.87	0.71	0.25	0.79	0.84	0.19	0.92	0.58	0.59	0.89	0.55	0.8	0.83	0.84	0.84	0.88	0.7	0.46	0.34
Total Stockholder Equity	0.99	0.89	0.77	0.74		0.83	0.81	0.88	0.77	0.31	0.98	0.68	0.5	0.83	0.6	0.9	0.8	0.48	0.93	0.95	0.82	0.43	0.78	0.43	0.28	0.18
Property Plant And Equipment Net	0.84	0.78	0.88	0.89	0.83		0.72	0.98	0.64	0.49	0.83	0.9	0.43	0.98	0.53	0.76	0.96	0.74	0.78	0.83	0.97	0.54	0.87	0.82	0.39	0.25
Net Debt	0.86	0.96	0.61	0.85	0.81	0.72		0.71	0.91	-0.05	0.89	0.65	0.07	0.75	0.71	0.71	0.73	0.22	0.93	0.92	0.66	0.77	0.85	0.35	0.48	0.41
Retained Earnings	0.88	0.78	0.88	0.87	0.88	0.98	0.71		0.64	0.5	0.87	0.86	0.5	0.97	0.51	0.78	0.93	0.72	0.79	0.84	0.96	0.51	0.84	0.73	0.31	0.21
Accounts Payable	0.8	0.84	0.6	0.71	0.77	0.64	0.91	0.64		-0.18	0.85	0.54	-0.06	0.65	0.75	0.65	0.64	0.03	0.88	0.81	0.55	0.65	0.79	0.24	0.52	0.51
Cash	0.29	0.18	0.38	0.25	0.31	0.49	-0.05	0.5	-0.18		0.2	0.52	0.85	0.48	0.13	0.44	0.46	0.79	0.18	0.25	0.63	-0.13	0.31	0.63	0.17	0.0
Non Current Assets Total	0.99	0.94	0.75	0.79	0.98	0.83	0.89	0.87	0.85	0.2		0.69	0.4	0.83	0.67	0.87	0.79	0.4	0.96	0.97	0.79	0.55	0.84	0.41	0.36	0.28
Non Currrent Assets Other	0.7	0.71	0.78	0.84	0.68	0.9	0.65	0.86	0.54	0.52	0.69		0.36	0.87	0.44	0.6	0.84	0.64	0.65	0.7	0.85	0.62	0.8	0.83	0.45	0.29
Cash And Short Term Investments	0.47	0.31	0.34	0.19	0.5	0.43	0.07	0.5	-0.06	0.85	0.4	0.36		0.43	0.12	0.61	0.35	0.67	0.33	0.41	0.56	-0.22	0.27	0.33	-0.05	-0.15
Net Receivables	0.85	0.81	0.82	0.92	0.83	0.98	0.75	0.97	0.65	0.48	0.83	0.87	0.43		0.58	0.78	0.97	0.75	0.81	0.86	0.98	0.57	0.89	0.79	0.42	0.29
Common Stock Shares Outstanding	0.64	0.72	0.44	0.58	0.6	0.53	0.71	0.51	0.75	0.13	0.67	0.44	0.12	0.58		0.65	0.58	0.05	0.78	0.67	0.55	0.47	0.84	0.24	0.86	0.86
Non Current Liabilities Total	0.9	0.83	0.69	0.59	0.9	0.76	0.71	0.78	0.65	0.44	0.87	0.6	0.61	0.78	0.65		0.76	0.53	0.87	0.89	0.81	0.19	0.78	0.43	0.37	0.27
Inventory	0.82	0.79	0.85	0.89	0.8	0.96	0.73	0.93	0.64	0.46	0.79	0.84	0.35	0.97	0.58	0.76		0.73	0.79	0.83	0.97	0.54	0.87	0.79	0.42	0.29
Other Current Assets	0.48	0.37	0.59	0.55	0.48	0.74	0.22	0.72	0.03	0.79	0.4	0.64	0.67	0.75	0.05	0.53	0.73		0.35	0.47	0.82	0.1	0.45	0.81	0.0	-0.19
Other Stockholder Equity	0.96	0.97	0.68	0.8	0.93	0.78	0.93	0.79	0.88	0.18	0.96	0.65	0.33	0.81	0.78	0.87	0.79	0.35		0.98	0.77	0.58	0.87	0.4	0.51	0.4
Total Liab	0.98	0.98	0.71	0.83	0.95	0.83	0.92	0.84	0.81	0.25	0.97	0.7	0.41	0.86	0.67	0.89	0.83	0.47	0.98		0.82	0.58	0.85	0.46	0.38	0.26
Total Current Assets	0.83	0.76	0.83	0.84	0.82	0.97	0.66	0.96	0.55	0.63	0.79	0.85	0.56	0.98	0.55	0.81	0.97	0.82	0.77	0.82		0.44	0.85	0.81	0.39	0.25
Short Term Debt	0.5	0.68	0.4	0.84	0.43	0.54	0.77	0.51	0.65	-0.13	0.55	0.62	-0.22	0.57	0.47	0.19	0.54	0.1	0.58	0.58	0.44		0.65	0.4	0.44	0.38
Intangible Assets	0.82	0.87	0.74	0.88	0.78	0.87	0.85	0.84	0.79	0.31	0.84	0.8	0.27	0.89	0.84	0.78	0.87	0.45	0.87	0.85	0.85	0.65		0.62	0.7	0.63
Property Plant And Equipment Gross	0.45	0.43	0.68	0.7	0.43	0.82	0.35	0.73	0.24	0.63	0.41	0.83	0.33	0.79	0.24	0.43	0.79	0.81	0.4	0.46	0.81	0.4	0.62		0.39	0.13
Common Stock Total Equity	0.33	0.47	0.29	0.46	0.28	0.39	0.48	0.31	0.52	0.17	0.36	0.45	-0.05	0.42	0.86	0.37	0.42	0.0	0.51	0.38	0.39	0.44	0.7	0.39		0.9
Common Stock	0.22	0.35	0.19	0.34	0.18	0.25	0.41	0.21	0.51	0.0	0.28	0.29	-0.15	0.29	0.86	0.27	0.29	-0.19	0.4	0.26	0.25	0.38	0.63	0.13	0.9

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Mohawk Industries Account Relationship Matchups

Mohawk Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.4B	14.3B	14.2B	14.1B	13.6B	7.0B
Short Long Term Debt Total	2.9B	3.1B	2.7B	3.2B	3.1B	1.8B
Other Current Liab	1.6B	879.1M	988.8M	1.0B	997.3M	1.0B
Total Current Liabilities	2.7B	2.4B	2.9B	3.1B	3.1B	3.3B
Total Stockholder Equity	8.1B	8.5B	8.4B	8.0B	7.6B	3.8B
Property Plant And Equipment Net	5.0B	4.9B	5.0B	5.0B	5.4B	5.7B
Net Debt	2.8B	2.3B	2.5B	2.7B	2.5B	1.7B
Retained Earnings	7.2B	7.6B	7.7B	7.4B	7.0B	7.3B
Accounts Payable	1.6B	1.0B	1.2B	1.1B	1.0B	756.1M
Cash	134.8M	768.6M	268.9M	509.6M	642.6M	674.7M
Non Current Assets Total	9.0B	9.0B	9.0B	8.2B	8.0B	4.4B
Non Currrent Assets Other	436.4M	447.3M	205.1M	390.6M	498.8M	523.8M
Cash And Short Term Investments	134.8M	1.3B	591.9M	667.6M	642.6M	329.8M
Net Receivables	1.5B	1.7B	1.8B	1.9B	1.9B	2.0B
Common Stock Shares Outstanding	72.3M	71.4M	69.1M	64.1M	63.7M	68.2M
Liabilities And Stockholders Equity	13.4B	14.3B	14.2B	14.1B	13.6B	7.0B
Non Current Liabilities Total	2.5B	3.4B	2.8B	3.0B	2.8B	1.8B
Inventory	2.3B	1.9B	2.4B	2.8B	2.6B	2.7B
Other Current Assets	70.2M	400.8M	414.8M	528.9M	535.2M	561.9M
Other Stockholder Equity	1.7B	1.7B	1.7B	1.7B	1.7B	994.2M
Total Liab	5.3B	5.8B	5.8B	6.1B	5.9B	3.2B
Total Current Assets	4.4B	5.4B	5.2B	5.9B	5.6B	5.9B
Short Term Debt	1.2B	475.3M	728.9M	945.8M	1.1B	1.2B
Intangible Assets	928.9M	951.6M	900.0M	857.9M	875.4M	1.0B
Property Plant And Equipment Gross	5.0B	4.9B	5.0B	5.0B	10.8B	11.4B
Accumulated Other Comprehensive Income	(765.8M)	(695.1M)	(967.0M)	(1.1B)	(1.1B)	(1.0B)
Common Stock Total Equity	790K	776K	729K	709K	815.4K	841.0K
Common Stock	790K	776K	729K	709K	710K	838.6K
Other Liab	801.1M	823.7M	852.3M	757.5M	871.2M	914.7M
Other Assets	436.4M	447.3M	451.4M	390.6M	449.2M	471.7M
Long Term Debt	1.5B	2.4B	1.7B	2.0B	1.7B	1.6B
Good Will	2.6B	2.7B	2.6B	1.9B	1.2B	2.0B
Treasury Stock	(215.7M)	(215.7M)	(215.6M)	(215.5M)	(247.9M)	(260.3M)
Property Plant Equipment	4.7B	4.6B	5.0B	5.0B	5.8B	6.1B
Current Deferred Revenue	(1.6B)	(1.9B)	65.7M	72.6M	68.0M	71.4M
Net Tangible Assets	4.6B	4.9B	4.9B	5.2B	6.0B	3.4B
Noncontrolling Interest In Consolidated Entity	6.6M	6.8M	6.8M	6.4M	7.4M	5.8M
Retained Earnings Total Equity	7.2B	7.6B	7.7B	7.4B	8.5B	5.5B

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:

How To Invest In Mohawk

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Is Mohawk Stock a good investment?

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What is Mohawk Industries' Net Worth?

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Largest Household Durables Companies

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Largest Furnishings, Fixtures & Appliances Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Household Durables 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 Mohawk Industries. If investors know Mohawk 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 Mohawk Industries 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

0.557

Earnings Share

8.85

Revenue Per Share

170.048

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0432

The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' 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 Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' 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 Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' 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.

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Mohawk Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Mohawk Industries fundamental ratios Correlations

Mohawk Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mohawk Industries fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Property Plant And Equipment Net

Short Term Debt	- 0.22	Cash And Short Term Investments
Common Stock	- 0.19	Other Current Assets
Cash	- 0.18	Accounts Payable
Common Stock	- 0.15	Cash And Short Term Investments
Short Term Debt	- 0.13	Cash
Cash And Short Term Investments	- 0.06	Accounts Payable