Canadian Long Term Investments vs Long Term Debt Analysis

CM Stock

USD 64.68 0.05 0.08%

Canadian Imperial financial indicator trend analysis is way more than just evaluating Canadian Imperial Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canadian Imperial Bank is a good investment. Please check the relationship between Canadian Imperial Long Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian Imperial Bank Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Canadian Imperial's Long Term Investments and Long Term Debt is 0.62. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Canadian Imperial Bank, assuming nothing else is changed. The correlation between historical values of Canadian Imperial's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Canadian Imperial Bank are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Canadian Imperial's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Canadian Imperial balance sheet that represents investments Canadian Imperial Bank intends to hold for over a year. Canadian Imperial Bank long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Canadian Imperial Bank has held for over one year. Long-term debt appears on Canadian Imperial Bank balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Canadian Imperial Bank balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Canadian Imperial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canadian Imperial Bank 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 Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

As of the 28th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.44, while Selling General Administrative is likely to drop about 5.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	9.5B	32.2B	37.0B	38.9B
Depreciation And Amortization	1.0B	1.1B	1.3B	1.4B

Interest Expense Depreciation And Amortization

Canadian Imperial 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	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Current Assets	Accounts Payable	Inventory	Other Current Assets	Short Term Debt
Total Assets		0.96	-0.81	0.14	0.99	0.76	0.84	0.99	-0.45	-0.28	0.92	0.81	0.7	-0.48	1.0	0.9	0.97	0.92	0.74	0.84	0.91	0.79	0.97	-0.47	-0.8	0.75
Short Long Term Debt Total	0.96		-0.7	0.18	0.94	0.76	0.94	0.95	-0.41	-0.41	0.82	0.74	0.78	-0.39	0.96	0.95	0.88	0.89	0.81	0.76	0.89	0.69	0.93	-0.47	-0.74	0.7
Other Current Liab	-0.81	-0.7		0.1	-0.8	-0.57	-0.55	-0.79	0.48	-0.06	-0.85	-0.65	-0.34	0.72	-0.81	-0.59	-0.84	-0.69	-0.34	-0.69	-0.65	-0.77	-0.72	0.11	0.61	-0.67
Total Current Liabilities	0.14	0.18	0.1		0.22	0.41	0.06	0.23	-0.19	0.18	0.13	0.35	-0.07	0.52	0.14	0.23	0.13	0.26	0.03	0.27	0.17	0.2	0.26	-0.8	-0.31	0.11
Total Stockholder Equity	0.99	0.94	-0.8	0.22		0.75	0.81	1.0	-0.47	-0.24	0.95	0.84	0.66	-0.42	0.99	0.88	0.98	0.9	0.71	0.83	0.9	0.8	0.98	-0.55	-0.85	0.74
Property Plant And Equipment Net	0.76	0.76	-0.57	0.41	0.75		0.65	0.76	-0.4	-0.05	0.61	0.81	0.4	-0.14	0.76	0.83	0.66	0.9	0.47	0.81	0.65	0.73	0.74	-0.61	-0.52	0.46
Net Debt	0.84	0.94	-0.55	0.06	0.81	0.65		0.82	-0.41	-0.56	0.64	0.66	0.83	-0.27	0.84	0.93	0.74	0.76	0.86	0.55	0.79	0.54	0.84	-0.36	-0.69	0.51
Retained Earnings	0.99	0.95	-0.79	0.23	1.0	0.76	0.82		-0.47	-0.25	0.93	0.83	0.67	-0.41	0.99	0.89	0.97	0.91	0.71	0.84	0.91	0.79	0.98	-0.55	-0.83	0.76
Non Currrent Assets Other	-0.45	-0.41	0.48	-0.19	-0.47	-0.4	-0.41	-0.47		0.05	-0.35	-0.5	-0.15	-0.17	-0.45	-0.5	-0.43	-0.45	-0.3	-0.36	-0.13	-0.79	-0.57	0.25	0.63	-0.14
Other Assets	-0.28	-0.41	-0.06	0.18	-0.24	-0.05	-0.56	-0.25	0.05		-0.09	-0.16	-0.87	0.11	-0.29	-0.36	-0.21	-0.12	-0.85	-0.02	-0.33	0.05	-0.33	-0.09	0.33	-0.16
Common Stock Total Equity	0.92	0.82	-0.85	0.13	0.95	0.61	0.64	0.93	-0.35	-0.09		0.79	0.53	-0.57	0.92	0.71	0.99	0.78	0.55	0.76	0.84	0.72	0.87	-0.47	-0.82	0.76
Common Stock Shares Outstanding	0.81	0.74	-0.65	0.35	0.84	0.81	0.66	0.83	-0.5	-0.16	0.79		0.49	-0.22	0.81	0.74	0.82	0.75	0.56	0.68	0.71	0.71	0.85	-0.57	-0.8	0.53
Non Current Liabilities Total	0.7	0.78	-0.34	-0.07	0.66	0.4	0.83	0.67	-0.15	-0.87	0.53	0.49		-0.36	0.7	0.71	0.63	0.53	0.98	0.42	0.74	0.29	0.7	-0.18	-0.6	0.52
Other Stockholder Equity	-0.48	-0.39	0.72	0.52	-0.42	-0.14	-0.27	-0.41	-0.17	0.11	-0.57	-0.22	-0.36		-0.48	-0.18	-0.52	-0.27	-0.23	-0.35	-0.49	-0.2	-0.28	-0.38	0.16	-0.56
Total Liab	1.0	0.96	-0.81	0.14	0.99	0.76	0.84	0.99	-0.45	-0.29	0.92	0.81	0.7	-0.48		0.9	0.96	0.92	0.74	0.84	0.91	0.79	0.96	-0.47	-0.79	0.74
Property Plant And Equipment Gross	0.9	0.95	-0.59	0.23	0.88	0.83	0.93	0.89	-0.5	-0.36	0.71	0.74	0.71	-0.18	0.9		0.79	0.93	0.77	0.76	0.8	0.74	0.91	-0.55	-0.7	0.55
Common Stock	0.97	0.88	-0.84	0.13	0.98	0.66	0.74	0.97	-0.43	-0.21	0.99	0.82	0.63	-0.52	0.96	0.79		0.83	0.66	0.77	0.86	0.76	0.93	-0.48	-0.87	0.76
Cash	0.92	0.89	-0.69	0.26	0.9	0.9	0.76	0.91	-0.45	-0.12	0.78	0.75	0.53	-0.27	0.92	0.93	0.83		0.59	0.92	0.79	0.84	0.89	-0.6	-0.64	0.62
Non Current Assets Total	0.74	0.81	-0.34	0.03	0.71	0.47	0.86	0.71	-0.3	-0.85	0.55	0.56	0.98	-0.23	0.74	0.77	0.66	0.59		0.47	0.73	0.39	0.77	-0.28	-0.68	0.5
Cash And Short Term Investments	0.84	0.76	-0.69	0.27	0.83	0.81	0.55	0.84	-0.36	-0.02	0.76	0.68	0.42	-0.35	0.84	0.76	0.77	0.92	0.47		0.73	0.82	0.8	-0.51	-0.54	0.64
Net Receivables	0.91	0.89	-0.65	0.17	0.9	0.65	0.79	0.91	-0.13	-0.33	0.84	0.71	0.74	-0.49	0.91	0.8	0.86	0.79	0.73	0.73		0.5	0.87	-0.47	-0.66	0.74
Total Current Assets	0.79	0.69	-0.77	0.2	0.8	0.73	0.54	0.79	-0.79	0.05	0.72	0.71	0.29	-0.2	0.79	0.74	0.76	0.84	0.39	0.82	0.5		0.8	-0.44	-0.7	0.48
Accounts Payable	0.97	0.93	-0.72	0.26	0.98	0.74	0.84	0.98	-0.57	-0.33	0.87	0.85	0.7	-0.28	0.96	0.91	0.93	0.89	0.77	0.8	0.87	0.8		-0.58	-0.88	0.65
Inventory	-0.47	-0.47	0.11	-0.8	-0.55	-0.61	-0.36	-0.55	0.25	-0.09	-0.47	-0.57	-0.18	-0.38	-0.47	-0.55	-0.48	-0.6	-0.28	-0.51	-0.47	-0.44	-0.58		0.58	-0.27
Other Current Assets	-0.8	-0.74	0.61	-0.31	-0.85	-0.52	-0.69	-0.83	0.63	0.33	-0.82	-0.8	-0.6	0.16	-0.79	-0.7	-0.87	-0.64	-0.68	-0.54	-0.66	-0.7	-0.88	0.58		-0.54
Short Term Debt	0.75	0.7	-0.67	0.11	0.74	0.46	0.51	0.76	-0.14	-0.16	0.76	0.53	0.52	-0.56	0.74	0.55	0.76	0.62	0.5	0.64	0.74	0.48	0.65	-0.27	-0.54

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Canadian Imperial Account Relationship Matchups

Canadian Imperial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Short Long Term Debt Total	74.0B	164.2B	187.5B	194.5B	223.7B	234.9B
Other Current Liab	(73.6B)	(93.9B)	(11.2B)	(90.9B)	(81.8B)	(77.7B)
Total Current Liabilities	73.6B	85.1B	91.4B	90.9B	81.8B	44.0B
Total Stockholder Equity	41.2B	45.6B	50.2B	53.0B	60.9B	64.0B
Property Plant And Equipment Net	3.0B	3.3B	3.4B	3.3B	3.7B	2.3B
Net Debt	(16.7B)	94.9B	114.1B	131.3B	151.0B	158.6B
Retained Earnings	22.1B	25.8B	28.8B	30.4B	35.0B	36.7B
Non Currrent Assets Other	(650M)	(402M)	755.3B	(223.4B)	(257.0B)	(244.1B)
Other Assets	483.6B	566.8B	(19.8B)	(286.1B)	(329.1B)	(312.6B)
Common Stock Shares Outstanding	892.0M	900.4M	905.7M	916.2M	1.1B	882.8M
Liabilities And Stockholders Equity	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Non Current Liabilities Total	45.9B	88.0B	893.2B	985.7B	1.1T	1.2T
Other Stockholder Equity	117M	110M	115M	109M	98.1M	93.2M
Total Liab	728.2B	791.9B	893.2B	922.5B	1.1T	1.1T
Property Plant And Equipment Gross	3.0B	6.4B	6.9B	7.0B	8.0B	8.4B
Accumulated Other Comprehensive Income	1.4B	1.1B	1.6B	1.5B	1.7B	1.8B
Common Stock	13.9B	14.4B	14.7B	16.1B	18.5B	19.4B
Cash	62.5B	69.3B	73.3B	63.2B	72.6B	76.3B
Non Current Assets Total	159.9B	172.3B	943.6B	1.2T	1.3T	1.4T
Cash And Short Term Investments	117.1B	88.1B	92.7B	80.5B	92.6B	97.2B
Net Receivables	9.0B	10.4B	19.8B	13.9B	16.0B	16.8B
Total Current Assets	126.1B	98.6B	19.8B	94.4B	108.6B	114.0B
Accounts Payable	8.7B	8.8B	11.2B	13.2B	15.2B	16.0B
Inventory	(190.5B)	(196.5B)	(309.7B)	(202.0B)	(181.8B)	(172.7B)
Other Current Assets	190.5B	196.5B	217.0B	607M	546.3M	519.0M
Short Term Debt	64.9B	76.2B	80.2B	77.7B	89.3B	93.8B
Other Liab	10.0B	10.2B	12.7B	11.4B	10.2B	18.6B
Net Tangible Assets	31.1B	35.8B	39.6B	42.2B	48.5B	50.9B
Long Term Debt	7.2B	5.9B	6.3B	116.8B	134.4B	141.1B
Good Will	5.3B	5.0B	5.3B	5.4B	6.2B	6.6B
Short Term Investments	54.6B	18.9B	19.4B	17.3B	19.9B	21.5B
Long Term Investments	149.7B	162.1B	176.5B	212.0B	243.8B	256.0B
Short Long Term Debt	27.1B	76.2B	80.2B	77.7B	89.3B	93.8B
Intangible Assets	2.0B	2.0B	2.6B	2.7B	3.2B	3.3B
Property Plant Equipment	3.0B	3.3B	3.4B	3.3B	3.7B	2.1B
Long Term Debt Total	4.7B	9.1B	8.0B	8.5B	7.6B	7.9B
Capital Surpluse	125M	117M	110M	115M	132.3M	122.1M

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You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Diversified Banks 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 Canadian Imperial. If investors know Canadian 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 Canadian Imperial 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

0.238

Dividend Share

3.57

Earnings Share

4.92

Revenue Per Share

24.295

Quarterly Revenue Growth

0.196

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

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Canadian Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Canadian Imperial fundamental ratios Correlations

Canadian Imperial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Imperial fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Retained Earnings

Other Current Assets	- 0.88	Accounts Payable
Other Current Assets	- 0.87	Common Stock
Non Current Liabilities Total	- 0.87	Other Assets
Non Current Assets Total	- 0.85	Other Assets
Other Current Assets	- 0.85	Total Stockholder Equity
Common Stock Total Equity	- 0.85	Other Current Liab