Childrens Total Assets vs Accounts Payable Analysis

PLCE Stock  USD 16.10  0.20  1.23%   
Childrens Place financial indicator trend analysis is way more than just evaluating Childrens Place prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Childrens Place is a good investment. Please check the relationship between Childrens Place Total Assets and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. 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.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.

Total Assets vs Accounts Payable

Total Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Childrens Place Total Assets account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.
The correlation between Childrens Place's Total Assets and Accounts Payable is 0.69. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Childrens Place, assuming nothing else is changed. The correlation between historical values of Childrens Place's Total Assets 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 Total Assets of Childrens Place 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 Total Assets i.e., Childrens Place's Total Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.69
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Childrens Place assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Childrens Place books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents Childrens Place 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 Childrens Place 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 Childrens Place's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Childrens Place 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. 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.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.At present, Childrens Place's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Discontinued Operations is forecasted to decline to (437.5 K).
 2021 2022 2023 2024 (projected)
Gross Profit794.7M514.2M445.3M550.5M
Total Revenue1.9B1.7B1.6B1.5B

Childrens Place fundamental ratios Correlations

0.390.780.570.30.850.620.230.240.690.310.850.450.30.670.16-0.380.660.830.460.480.610.230.850.370.18
0.39-0.090.91-0.730.580.510.98-0.750.51-0.70.680.67-0.710.49-0.63-0.780.850.540.19-0.510.950.57-0.020.98-0.63
0.78-0.090.250.560.390.58-0.230.480.550.620.340.00.650.480.32-0.150.120.670.550.820.210.050.97-0.070.36
0.570.910.25-0.60.580.730.87-0.650.74-0.510.650.62-0.510.69-0.58-0.890.770.750.36-0.220.990.610.30.93-0.57
0.3-0.730.56-0.60.05-0.2-0.830.99-0.170.92-0.04-0.380.92-0.10.830.64-0.37-0.030.120.81-0.57-0.460.55-0.750.85
0.850.580.390.580.050.390.450.040.590.030.980.610.010.520.03-0.380.860.60.170.10.680.390.460.50.04
0.620.510.580.73-0.20.390.42-0.270.81-0.030.450.52-0.050.63-0.42-0.740.520.780.470.180.690.160.60.52-0.4
0.230.98-0.230.87-0.830.450.42-0.840.43-0.820.560.61-0.830.42-0.71-0.780.770.440.1-0.650.890.55-0.170.98-0.72
0.24-0.750.48-0.650.990.04-0.27-0.84-0.230.88-0.06-0.390.89-0.140.830.68-0.39-0.090.040.74-0.62-0.510.47-0.770.84
0.690.510.550.74-0.170.590.810.43-0.23-0.040.590.6-0.030.79-0.42-0.80.640.820.190.120.720.310.580.5-0.4
0.31-0.70.62-0.510.920.03-0.03-0.820.88-0.04-0.07-0.260.99-0.110.750.55-0.33-0.030.160.9-0.49-0.360.6-0.720.76
0.850.680.340.65-0.040.980.450.56-0.060.59-0.070.67-0.10.56-0.07-0.460.920.660.20.00.750.350.430.6-0.06
0.450.670.00.62-0.380.610.520.61-0.390.6-0.260.67-0.30.45-0.33-0.510.80.41-0.04-0.280.690.190.10.58-0.36
0.3-0.710.65-0.510.920.01-0.05-0.830.89-0.030.99-0.1-0.3-0.080.750.55-0.37-0.030.150.91-0.51-0.360.61-0.730.76
0.670.490.480.69-0.10.520.630.42-0.140.79-0.110.560.45-0.08-0.27-0.710.50.820.180.110.650.180.570.54-0.28
0.16-0.630.32-0.580.830.03-0.42-0.710.83-0.420.75-0.07-0.330.75-0.270.81-0.4-0.270.20.7-0.54-0.150.34-0.650.99
-0.38-0.78-0.15-0.890.64-0.38-0.74-0.780.68-0.80.55-0.46-0.510.55-0.710.81-0.64-0.72-0.140.35-0.84-0.4-0.18-0.810.79
0.660.850.120.77-0.370.860.520.77-0.390.64-0.330.920.8-0.370.5-0.4-0.640.610.12-0.280.860.410.20.77-0.39
0.830.540.670.75-0.030.60.780.44-0.090.82-0.030.660.41-0.030.82-0.27-0.720.610.470.20.720.210.740.58-0.23
0.460.190.550.360.120.170.470.10.040.190.160.2-0.040.150.180.2-0.140.120.470.450.320.40.580.250.27
0.48-0.510.82-0.220.810.10.18-0.650.740.120.90.0-0.280.910.110.70.35-0.280.20.45-0.25-0.10.8-0.490.72
0.610.950.210.99-0.570.680.690.89-0.620.72-0.490.750.69-0.510.65-0.54-0.840.860.720.32-0.250.610.270.94-0.53
0.230.570.050.61-0.460.390.160.55-0.510.31-0.360.350.19-0.360.18-0.15-0.40.410.210.4-0.10.610.040.57-0.13
0.85-0.020.970.30.550.460.6-0.170.470.580.60.430.10.610.570.34-0.180.20.740.580.80.270.040.010.37
0.370.98-0.070.93-0.750.50.520.98-0.770.5-0.720.60.58-0.730.54-0.65-0.810.770.580.25-0.490.940.570.01-0.65
0.18-0.630.36-0.570.850.04-0.4-0.720.84-0.40.76-0.06-0.360.76-0.280.990.79-0.39-0.230.270.72-0.53-0.130.37-0.65
Click cells to compare fundamentals

Childrens Place Account Relationship Matchups

Childrens Place fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.1B1.0B986.3M800.3M770.9M
Short Long Term Debt Total604.6M643.4M450.9M511.8M463.8M487.0M
Other Current Liab84.9M93.6M116.9M94.0M84.8M86.5M
Total Current Liabilities595.0M714.2M591.8M648.4M616.4M647.2M
Total Stockholder Equity235.2M93.4M225.5M158.5M(9.0M)(8.6M)
Property Plant And Equipment Net630.7M462.0M349.7M305.4M300.1M281.7M
Current Deferred Revenue4.3M9.0M9.6M6.6M4.8M4.6M
Net Debt536.1M579.9M396.1M495.1M450.2M472.7M
Retained Earnings108.2M(42.8M)77.9M22.5M(134.9M)(128.1M)
Accounts Payable213.1M252.1M183.8M177.1M225.5M115.3M
Cash68.5M63.5M54.8M16.7M13.6M13.0M
Non Current Assets Total731.5M589.6M455.9M424.3M348.2M333.2M
Non Currrent Assets Other27.5M55.1M11.5M11.5M7.0M9.3M
Cash And Short Term Investments68.5M63.5M54.8M16.7M13.6M13.0M
Net Receivables32.8M39.5M21.9M49.6M33.2M23.8M
Common Stock Total Equity1.6M1.5M1.5M1.2M1.1M1.8M
Common Stock Shares Outstanding15.7M14.6M14.9M13.0M12.5M18.4M
Liabilities And Stockholders Equity1.2B1.1B1.0B986.3M800.3M770.9M
Non Current Liabilities Total351.2M329.2M220.2M179.4M192.9M121.3M
Inventory327.2M388.1M428.8M447.8M362.1M240.6M
Other Current Assets21.4M55.9M76.1M47.9M63.2M66.8M
Other Stockholder Equity139.0M148.5M160.3M151.0M141.1M175.3M
Total Liab946.2M1.0B812.0M827.8M809.3M849.8M
Property Plant And Equipment Gross630.7M465.4M349.7M149.9M979.5M1.0B
Total Current Assets449.9M547.1M581.5M561.9M452.1M437.7M
Accumulated Other Comprehensive Income(13.5M)(13.8M)(14.2M)(16.2M)(16.5M)(15.7M)
Short Term Debt292.7M344.4M266.4M365.6M296.0M310.7M
Common Stock1.5M1.5M1.4M1.2M1.3M1.7M
Other Liab39.3M38.7M35.7M33.2M38.2M36.3M
Other Assets25.3M55.1M34.6M48.2M55.4M45.5M
Property Plant Equipment236.9M462.0M349.7M149.9M172.4M286.3M
Net Tangible Assets161.9M20.9M153.8M158.5M142.6M135.5M
Retained Earnings Total Equity226.3M180.8M108.2M22.5M20.3M19.3M
Capital Surpluse258.5M147.0M139.0M151.0M135.9M164.4M
Treasury Stock(2.4M)(2.7M)(3.0M)(3.7M)(3.4M)(3.2M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Childrens Place is a strong investment it is important to analyze Childrens Place's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Childrens Place's future performance. For an informed investment choice regarding Childrens Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. 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.
For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Specialty Retail 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 Childrens Place. If investors know Childrens 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 Childrens Place 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
(0.06)
Earnings Share
(12.70)
Revenue Per Share
120.565
Quarterly Revenue Growth
(0.07)
Return On Assets
0.001
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place'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 Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place'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 Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place'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.