Colgate Accounts Payable vs Other Stockholder Equity Analysis
CL Stock | USD 96.63 0.13 0.13% |
Colgate Palmolive financial indicator trend analysis is way more than just evaluating Colgate Palmolive prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colgate Palmolive is a good investment. Please check the relationship between Colgate Palmolive Accounts Payable and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
Accounts Payable vs Other Stockholder Equity
Accounts Payable vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colgate Palmolive Accounts Payable account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Colgate Palmolive's Accounts Payable and Other Stockholder Equity is -0.8. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Colgate Palmolive, assuming nothing else is changed. The correlation between historical values of Colgate Palmolive's Accounts Payable and Other 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 Accounts Payable of Colgate Palmolive are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Accounts Payable i.e., Colgate Palmolive's Accounts Payable and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.8 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Colgate Palmolive 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 Colgate Palmolive 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.Other Stockholder Equity
Most indicators from Colgate Palmolive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colgate Palmolive 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 Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value is expected to rise to about 62.1 B this year, although the value of Selling General Administrative will most likely fall to about 4.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 10.4B | 10.2B | 11.3B | 7.2B | Total Revenue | 17.4B | 18.0B | 19.5B | 12.8B |
Colgate Palmolive fundamental ratios Correlations
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Colgate Palmolive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Colgate Palmolive fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 15.9B | 15.0B | 15.7B | 16.4B | 10.1B | |
Short Long Term Debt Total | 15.2B | 7.7B | 7.4B | 8.9B | 9.1B | 4.8B | |
Other Current Liab | 3.5B | 4.1B | 4B | 1.9B | 2.3B | 1.9B | |
Total Current Liabilities | 11.4B | 4.1B | 4B | 4.0B | 4.7B | 3.4B | |
Total Stockholder Equity | (102M) | 117M | 743M | 609M | 401M | 1.1B | |
Property Plant And Equipment Net | 3.8B | 3.7B | 3.7B | 4.3B | 5.1B | 3.1B | |
Net Debt | 7.0B | 6.7B | 6.4B | 8.1B | 8.1B | 8.5B | |
Retained Earnings | 22.5B | 23.7B | 24.4B | 24.6B | 25.3B | 26.6B | |
Cash | 883M | 888M | 832M | 775M | 966M | 557.7M | |
Non Current Assets Total | 10.9B | 11.6B | 10.6B | 10.6B | 11.1B | 6.7B | |
Non Currrent Assets Other | 930M | 1.1B | 1.2B | 834M | 447M | 424.7M | |
Cash And Short Term Investments | 883M | 888M | 832M | 775M | 1.1B | 1.2B | |
Net Receivables | 1.4B | 1.3B | 1.3B | 1.5B | 1.6B | 1.3B | |
Common Stock Shares Outstanding | 861.1M | 859.3M | 848.3M | 838.8M | 829.2M | 849.6M | |
Liabilities And Stockholders Equity | 15.0B | 15.9B | 15.0B | 15.7B | 16.4B | 10.1B | |
Non Current Liabilities Total | 3.1B | 10.7B | 10.1B | 10.9B | 10.7B | 11.2B | |
Inventory | 1.4B | 1.7B | 1.7B | 2.1B | 1.9B | 1.1B | |
Other Current Assets | 456M | 513M | 576M | 760M | 614M | 416.2M | |
Other Stockholder Equity | (19.6B) | (20.1B) | (20.8B) | (21.6B) | (22.2B) | (21.1B) | |
Total Liab | 14.5B | 14.8B | 14.1B | 14.9B | 15.4B | 8.5B | |
Property Plant And Equipment Gross | 3.8B | 3.7B | 8.9B | 9.6B | 10.3B | 10.8B | |
Accumulated Other Comprehensive Income | (4.3B) | (4.3B) | (4.4B) | (4.1B) | (3.9B) | (3.7B) | |
Short Term Debt | 7.8B | 404M | 188M | 133M | 425M | 403.8M | |
Accounts Payable | 1.2B | 1.4B | 1.5B | 1.6B | 1.7B | 1.1B | |
Intangible Assets | 2.7B | 2.9B | 2.5B | 1.9B | 1.9B | 2.0B | |
Short Term Investments | 23M | 37M | 34M | 175M | 179M | 188.0M | |
Other Liab | 2.6B | 3.1B | 2.8B | 1.8B | 2.1B | 1.8B | |
Current Deferred Revenue | (1.2B) | (1.8B) | (1.7B) | 1.4B | 1.3B | 1.3B | |
Other Assets | 374M | 1.1M | 1.2B | 1.0B | 1.2B | 1.3B | |
Long Term Debt | 7.3B | 7.3B | 7.2B | 8.8B | 8.2B | 5.4B | |
Good Will | 3.5B | 3.8B | 3.3B | 3.4B | 3.4B | 2.6B | |
Treasury Stock | (21.2B) | (22.1B) | (23.0B) | (24.1B) | (21.7B) | (20.6B) | |
Property Plant Equipment | 3.8B | 3.7B | 3.7B | 4.3B | 5.0B | 3.7B | |
Net Tangible Assets | 117M | (6.0B) | (5.1B) | (4.9B) | (4.4B) | (4.2B) | |
Noncontrolling Interest In Consolidated Entity | 441M | 358M | 362M | 405M | 465.8M | 280.0M | |
Retained Earnings Total Equity | 22.5B | 23.7B | 24.4B | 24.6B | 28.3B | 20.0B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Household 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 Colgate Palmolive. If investors know Colgate 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 Colgate Palmolive 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 0.049 | Dividend Share 1.96 | Earnings Share 3.48 | Revenue Per Share 24.493 | Quarterly Revenue Growth 0.024 |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive'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 Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive'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 Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive'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.