Clean Short Term Debt vs Net Invested Capital Analysis

CLH Stock

USD 260.09 2.41 0.94%

Clean Harbors financial indicator trend analysis is way more than just evaluating Clean Harbors prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clean Harbors is a good investment. Please check the relationship between Clean Harbors Short Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Harbors. 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 detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clean Harbors Short Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Clean Harbors' Short Term Debt and Net Invested Capital is 0.17. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Clean Harbors, assuming nothing else is changed. The correlation between historical values of Clean Harbors' Short Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Clean Harbors are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., Clean Harbors' Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Clean Harbors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clean Harbors 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 Clean Harbors. 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 detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.As of now, Clean Harbors' Selling General Administrative is increasing as compared to previous years. The Clean Harbors' current Tax Provision is estimated to increase to about 131.7 M, while Discontinued Operations is projected to decrease to under 2.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	79.9M	112.3M	120.5M	126.6M
Depreciation And Amortization	309.9M	360.5M	365.8M	384.0M

Interest Expense Depreciation And Amortization

Clean Harbors 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 Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Intangible Assets	Accounts Payable	Inventory	Short Term Investments	Common Stock
Total Assets		0.97	0.83	0.99	0.96	0.98	0.96	0.92	1.0	0.77	0.98	0.45	0.98	0.33	0.17	0.99	0.83	0.98	0.25	0.85	0.89	0.87	0.96	0.98	0.81	0.45
Short Long Term Debt Total	0.97		0.73	0.94	0.87	0.95	0.99	0.86	0.97	0.67	0.92	0.44	1.0	0.24	0.15	0.99	0.73	0.93	0.4	0.83	0.86	0.87	0.89	0.95	0.77	0.43
Other Current Liab	0.83	0.73		0.87	0.84	0.77	0.75	0.82	0.8	0.69	0.86	0.24	0.78	0.6	-0.01	0.8	0.7	0.88	-0.26	0.79	0.84	0.61	0.8	0.82	0.83	0.26
Total Current Liabilities	0.99	0.94	0.87		0.96	0.96	0.94	0.93	0.98	0.79	0.99	0.41	0.96	0.36	0.1	0.98	0.82	0.98	0.21	0.85	0.89	0.82	0.97	0.96	0.83	0.41
Total Stockholder Equity	0.96	0.87	0.84	0.96		0.95	0.87	0.92	0.96	0.82	0.96	0.43	0.9	0.35	0.18	0.92	0.88	0.95	0.12	0.8	0.84	0.82	0.96	0.93	0.77	0.44
Property Plant And Equipment Net	0.98	0.95	0.77	0.96	0.95		0.94	0.87	0.98	0.7	0.95	0.56	0.97	0.31	0.29	0.97	0.81	0.95	0.3	0.84	0.86	0.89	0.93	0.96	0.74	0.56
Net Debt	0.96	0.99	0.75	0.94	0.87	0.94		0.86	0.97	0.68	0.92	0.4	0.99	0.23	0.13	0.98	0.74	0.91	0.35	0.78	0.82	0.88	0.91	0.95	0.79	0.39
Retained Earnings	0.92	0.86	0.82	0.93	0.92	0.87	0.86		0.9	0.83	0.95	0.15	0.88	0.15	-0.19	0.9	0.92	0.94	0.19	0.8	0.86	0.65	0.9	0.94	0.91	0.14
Non Current Assets Total	1.0	0.97	0.8	0.98	0.96	0.98	0.97	0.9		0.76	0.96	0.46	0.98	0.31	0.2	0.99	0.82	0.95	0.27	0.81	0.85	0.91	0.96	0.97	0.78	0.46
Non Currrent Assets Other	0.77	0.67	0.69	0.79	0.82	0.7	0.68	0.83	0.76		0.81	0.13	0.7	0.11	-0.09	0.73	0.72	0.77	0.0	0.6	0.64	0.6	0.84	0.78	0.63	0.13
Net Receivables	0.98	0.92	0.86	0.99	0.96	0.95	0.92	0.95	0.96	0.81		0.4	0.95	0.32	0.07	0.96	0.84	0.99	0.18	0.86	0.9	0.77	0.97	0.96	0.84	0.4
Common Stock Shares Outstanding	0.45	0.44	0.24	0.41	0.43	0.56	0.4	0.15	0.46	0.13	0.4		0.46	0.51	0.86	0.45	0.11	0.42	0.21	0.46	0.38	0.59	0.41	0.36	-0.01	0.99
Non Current Liabilities Total	0.98	1.0	0.78	0.96	0.9	0.97	0.99	0.88	0.98	0.7	0.95	0.46		0.3	0.17	1.0	0.76	0.95	0.33	0.85	0.88	0.88	0.92	0.97	0.79	0.45
Other Current Assets	0.33	0.24	0.6	0.36	0.35	0.31	0.23	0.15	0.31	0.11	0.32	0.51	0.3		0.43	0.32	0.03	0.38	-0.37	0.5	0.45	0.34	0.28	0.23	0.17	0.53
Other Stockholder Equity	0.17	0.15	-0.01	0.1	0.18	0.29	0.13	-0.19	0.2	-0.09	0.07	0.86	0.17	0.43		0.16	-0.14	0.08	0.07	0.1	0.01	0.51	0.15	0.07	-0.33	0.89
Total Liab	0.99	0.99	0.8	0.98	0.92	0.97	0.98	0.9	0.99	0.73	0.96	0.45	1.0	0.32	0.16		0.78	0.97	0.3	0.86	0.89	0.87	0.94	0.97	0.8	0.44
Property Plant And Equipment Gross	0.83	0.73	0.7	0.82	0.88	0.81	0.74	0.92	0.82	0.72	0.84	0.11	0.76	0.03	-0.14	0.78		0.82	0.17	0.62	0.7	0.61	0.83	0.83	0.83	0.11
Total Current Assets	0.98	0.93	0.88	0.98	0.95	0.95	0.91	0.94	0.95	0.77	0.99	0.42	0.95	0.38	0.08	0.97	0.82		0.18	0.92	0.95	0.76	0.93	0.97	0.84	0.42
Short Term Debt	0.25	0.4	-0.26	0.21	0.12	0.3	0.35	0.19	0.27	0.0	0.18	0.21	0.33	-0.37	0.07	0.3	0.17	0.18		0.18	0.16	0.28	0.18	0.23	0.04	0.18
Cash	0.85	0.83	0.79	0.85	0.8	0.84	0.78	0.8	0.81	0.6	0.86	0.46	0.85	0.5	0.1	0.86	0.62	0.92	0.18		0.99	0.61	0.74	0.84	0.73	0.44
Cash And Short Term Investments	0.89	0.86	0.84	0.89	0.84	0.86	0.82	0.86	0.85	0.64	0.9	0.38	0.88	0.45	0.01	0.89	0.7	0.95	0.16	0.99		0.62	0.78	0.88	0.83	0.36
Intangible Assets	0.87	0.87	0.61	0.82	0.82	0.89	0.88	0.65	0.91	0.6	0.77	0.59	0.88	0.34	0.51	0.87	0.61	0.76	0.28	0.61	0.62		0.84	0.81	0.5	0.61
Accounts Payable	0.96	0.89	0.8	0.97	0.96	0.93	0.91	0.9	0.96	0.84	0.97	0.41	0.92	0.28	0.15	0.94	0.83	0.93	0.18	0.74	0.78	0.84		0.92	0.76	0.41
Inventory	0.98	0.95	0.82	0.96	0.93	0.96	0.95	0.94	0.97	0.78	0.96	0.36	0.97	0.23	0.07	0.97	0.83	0.97	0.23	0.84	0.88	0.81	0.92		0.84	0.35
Short Term Investments	0.81	0.77	0.83	0.83	0.77	0.74	0.79	0.91	0.78	0.63	0.84	-0.01	0.79	0.17	-0.33	0.8	0.83	0.84	0.04	0.73	0.83	0.5	0.76	0.84		-0.02
Common Stock	0.45	0.43	0.26	0.41	0.44	0.56	0.39	0.14	0.46	0.13	0.4	0.99	0.45	0.53	0.89	0.44	0.11	0.42	0.18	0.44	0.36	0.61	0.41	0.35	-0.02

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Clean Harbors Account Relationship Matchups

Clean Harbors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.1B	5.7B	6.1B	6.4B	6.7B
Short Long Term Debt Total	1.7B	1.7B	2.7B	2.6B	2.5B	2.6B
Other Current Liab	223.1M	296.1M	339.0M	358.4M	379.3M	398.3M
Total Current Liabilities	720.1M	636.1M	925.3M	1.0B	1.0B	1.1B
Total Stockholder Equity	1.3B	1.3B	1.5B	1.9B	2.2B	2.4B
Property Plant And Equipment Net	1.8B	1.7B	2.0B	2.1B	2.4B	2.5B
Net Debt	1.4B	1.2B	2.2B	2.1B	2.0B	2.1B
Retained Earnings	834.9M	969.7M	1.2B	1.6B	2.0B	2.1B
Non Current Assets Total	2.7B	2.6B	3.9B	4.1B	4.3B	4.5B
Non Currrent Assets Other	13.6M	16.5M	15.6M	81.8M	59.7M	62.7M
Net Receivables	701.1M	667.2M	887.7M	1.1B	1.1B	1.1B
Common Stock Shares Outstanding	56.1M	55.7M	54.8M	54.5M	54.4M	39.3M
Liabilities And Stockholders Equity	4.1B	4.1B	5.7B	6.1B	6.4B	6.7B
Non Current Liabilities Total	2.1B	2.2B	3.2B	3.2B	3.1B	3.3B
Other Current Assets	70.7M	134.1M	137.0M	82.5M	82.9M	42.3M
Other Stockholder Equity	644.4M	582.7M	536.4M	504.2M	459.7M	321.1M
Total Liab	2.8B	2.8B	4.1B	4.2B	4.1B	4.3B
Property Plant And Equipment Gross	1.8B	1.7B	2.0B	2.1B	5.2B	5.4B
Total Current Assets	1.4B	1.5B	1.7B	2.0B	2.1B	2.2B
Accumulated Other Comprehensive Income	(210.1M)	(211.5M)	(196.0M)	(167.2M)	(175.3M)	(166.6M)
Short Term Debt	89.5M	44.3M	112.8M	59.5M	66.4M	69.8M
Cash	372.0M	519.1M	452.6M	492.6M	444.7M	466.9M
Cash And Short Term Investments	414.4M	571.0M	534.3M	554.6M	550.8M	578.3M
Intangible Assets	419.1M	386.6M	644.9M	620.8M	602.8M	632.9M
Accounts Payable	298.4M	195.9M	359.9M	446.6M	451.8M	474.4M
Inventory	214.7M	220.5M	250.7M	325.0M	327.5M	343.9M
Short Term Investments	42.4M	51.9M	81.7M	62.0M	106.1M	111.4M
Other Liab	409.3M	489.9M	579.5M	566.8M	651.8M	345.2M
Other Assets	29.5M	115M	15.6M	81.8M	94.1M	98.8M
Long Term Debt	1.6B	1.5B	2.5B	2.4B	2.3B	2.4B
Good Will	525.0M	527.0M	1.2B	1.2B	1.3B	1.4B
Property Plant Equipment	1.7B	1.7B	2.0B	2.1B	2.5B	2.6B
Current Deferred Revenue	73.4M	74.1M	83.7M	94.1M	95.2M	53.1M
Net Tangible Assets	1.3B	1.3B	1.5B	1.9B	2.2B	1.4B
Retained Earnings Total Equity	834.9M	969.7M	1.2B	1.6B	1.8B	1.9B
Long Term Debt Total	1.6B	1.5B	2.5B	2.4B	2.8B	1.6B
Capital Surpluse	644.4M	582.7M	536.4M	504.2M	453.8M	532.0M

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When determining whether Clean Harbors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clean Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clean Harbors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clean Harbors Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Harbors. 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 detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Environmental & Facilities Services 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 Clean Harbors. If investors know Clean 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 Clean Harbors 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

0.262

Earnings Share

7.68

Revenue Per Share

107.451

Quarterly Revenue Growth

0.12

Return On Assets

0.0628

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

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

Clean Harbors fundamental ratios Correlations

Clean Harbors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clean Harbors fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.37	Other Current Assets
Short Term Investments	- 0.33	Other Stockholder Equity
Short Term Debt	- 0.26	Other Current Liab
Other Stockholder Equity	- 0.19	Retained Earnings
Property Plant And Equipment Gross	- 0.14	Other Stockholder Equity
Other Stockholder Equity	- 0.09	Non Currrent Assets Other