CF Industries Receivables Turnover from 2010 to 2024

CF Stock  USD 82.61  0.80  0.98%   
CF Industries' Receivables Turnover is decreasing over the last several years with slightly volatile swings. Receivables Turnover is estimated to finish at 22.39 this year. During the period from 2010 to 2024 CF Industries Holdings Receivables Turnover regressed destribution of quarterly values had coefficient of variationof  33.29 and r-value of (0.65). View All Fundamentals
 
Receivables Turnover  
First Reported
2010-12-31
Previous Quarter
13.13069307
Current Value
22.39
Quarterly Volatility
6.74282789
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries main balance sheet or income statement drivers, such as Interest Expense of 135.3 M, Selling General Administrative of 153.6 M or Total Revenue of 4.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 27.26, Price Earnings Ratio of 5.22 or Price To Sales Ratio of 1.37. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
This module can also supplement CF Industries' financial leverage analysis and stock options assessment as well as various CF Industries Technical models . Check out the analysis of CF Industries Correlation against competitors.

Latest CF Industries' Receivables Turnover Growth Pattern

Below is the plot of the Receivables Turnover of CF Industries Holdings over the last few years. It is CF Industries' Receivables Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
Receivables Turnover10 Years Trend
Slightly volatile
   Receivables Turnover   
       Timeline  

CF Industries Receivables Turnover Regression Statistics

Arithmetic Mean20.25
Geometric Mean19.35
Coefficient Of Variation33.29
Mean Deviation5.09
Median18.97
Standard Deviation6.74
Sample Variance45.47
Range25.0135
R-Value(0.65)
Mean Square Error28.56
R-Squared0.42
Significance0.01
Slope(0.97)
Total Sum of Squares636.52

CF Industries Receivables Turnover History

2024 22.39
2023 13.13
2022 19.22
2021 13.15
2020 15.56
2019 18.97
2018 18.85

About CF Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CF Industries income statement, its balance sheet, and the statement of cash flows. CF Industries investors use historical funamental indicators, such as CF Industries's Receivables Turnover, to determine how well the company is positioned to perform in the future. Although CF Industries investors may use each financial statement separately, they are all related. The changes in CF Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CF Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CF Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CF Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Receivables Turnover 13.13  22.39 

Pair Trading with CF Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with CF Industries Stock

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The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.
The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' 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 CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports:
Check out the analysis of CF Industries Correlation against competitors.
Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for CF Industries Stock analysis

When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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Is CF Industries' industry 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 CF Industries. If investors know CF Industries 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 CF 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
(0.67)
Dividend Share
1.6
Earnings Share
7.87
Revenue Per Share
34.304
Quarterly Revenue Growth
(0.40)
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF 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 CF Industries' market value can be influenced by many factors that don't directly affect CF 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 CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF 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.