Canadian Begin Period Cash Flow vs Change In Working Capital Analysis

CM Stock

USD 64.37 0.59 0.93%

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 Begin Period Cash Flow and its Change In Working Capital 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.

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian Imperial Bank Begin Period Cash Flow account and Change In Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Canadian Imperial's Begin Period Cash Flow and Change In Working Capital is -0.13. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change In Working Capital 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 Begin Period Cash Flow and Change In Working 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 Begin Period Cash Flow of Canadian Imperial Bank are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Begin Period Cash Flow i.e., Canadian Imperial's Begin Period Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 23rd of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.44, while Selling General Administrative is likely to drop about 5.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	9.5B	32.2B	38.5B	40.4B
Depreciation And Amortization	1.0B	1.1B	1.2B	1.2B

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		0.95	-0.85	0.16	0.99	0.78	0.82	0.99	-0.42	0.55	0.93	0.87	0.68	-0.48	1.0	0.89	0.96	0.88	0.65	0.86	0.9	0.76	0.96	-0.49	-0.79	0.73
Short Long Term Debt Total	0.95		-0.73	0.2	0.93	0.77	0.93	0.95	-0.39	0.49	0.82	0.77	0.77	-0.38	0.95	0.95	0.86	0.84	0.75	0.77	0.88	0.64	0.92	-0.48	-0.74	0.67
Other Current Liab	-0.85	-0.73		0.1	-0.83	-0.58	-0.59	-0.83	0.51	-0.54	-0.86	-0.73	-0.39	0.69	-0.85	-0.63	-0.87	-0.68	-0.31	-0.7	-0.67	-0.78	-0.76	0.12	0.65	-0.67
Total Current Liabilities	0.16	0.2	0.1		0.23	0.41	0.06	0.24	-0.19	0.06	0.13	0.39	-0.07	0.52	0.15	0.23	0.15	0.3	0.07	0.27	0.18	0.22	0.28	-0.8	-0.3	0.12
Total Stockholder Equity	0.99	0.93	-0.83	0.23		0.75	0.81	1.0	-0.46	0.59	0.95	0.9	0.65	-0.41	0.99	0.88	0.97	0.86	0.62	0.84	0.89	0.77	0.98	-0.55	-0.85	0.72
Property Plant And Equipment Net	0.78	0.77	-0.58	0.41	0.75		0.64	0.77	-0.37	0.34	0.61	0.79	0.37	-0.14	0.78	0.83	0.66	0.94	0.43	0.83	0.66	0.75	0.76	-0.64	-0.51	0.46
Net Debt	0.82	0.93	-0.59	0.06	0.81	0.64		0.82	-0.42	0.46	0.65	0.64	0.83	-0.25	0.82	0.93	0.71	0.68	0.8	0.55	0.77	0.49	0.83	-0.36	-0.7	0.48
Retained Earnings	0.99	0.95	-0.83	0.24	1.0	0.77	0.82		-0.46	0.58	0.94	0.89	0.66	-0.41	0.99	0.89	0.96	0.86	0.63	0.84	0.9	0.76	0.98	-0.55	-0.83	0.74
Non Currrent Assets Other	-0.42	-0.39	0.51	-0.19	-0.46	-0.37	-0.42	-0.46		-0.65	-0.35	-0.47	-0.15	-0.18	-0.42	-0.51	-0.39	-0.37	-0.14	-0.36	-0.1	-0.77	-0.56	0.25	0.64	-0.11
Other Assets	0.55	0.49	-0.54	0.06	0.59	0.34	0.46	0.58	-0.65		0.56	0.51	0.23	-0.03	0.55	0.56	0.53	0.43	0.06	0.51	0.36	0.65	0.59	-0.27	-0.55	0.32
Common Stock Total Equity	0.93	0.82	-0.86	0.13	0.95	0.61	0.65	0.94	-0.35	0.56		0.88	0.53	-0.55	0.93	0.71	0.99	0.75	0.48	0.76	0.83	0.71	0.88	-0.47	-0.82	0.75
Common Stock Shares Outstanding	0.87	0.77	-0.73	0.39	0.9	0.79	0.64	0.89	-0.47	0.51	0.88		0.43	-0.24	0.86	0.76	0.9	0.81	0.44	0.77	0.77	0.75	0.9	-0.68	-0.83	0.56
Non Current Liabilities Total	0.68	0.77	-0.39	-0.07	0.65	0.37	0.83	0.66	-0.15	0.23	0.53	0.43		-0.34	0.68	0.71	0.59	0.43	0.97	0.43	0.72	0.22	0.68	-0.18	-0.61	0.48
Other Stockholder Equity	-0.48	-0.38	0.69	0.52	-0.41	-0.14	-0.25	-0.41	-0.18	-0.03	-0.55	-0.24	-0.34		-0.48	-0.16	-0.53	-0.26	-0.24	-0.34	-0.48	-0.18	-0.26	-0.38	0.14	-0.56
Total Liab	1.0	0.95	-0.85	0.15	0.99	0.78	0.82	0.99	-0.42	0.55	0.93	0.86	0.68	-0.48		0.89	0.96	0.88	0.65	0.86	0.9	0.76	0.96	-0.48	-0.79	0.73
Property Plant And Equipment Gross	0.89	0.95	-0.63	0.23	0.88	0.83	0.93	0.89	-0.51	0.56	0.71	0.76	0.71	-0.16	0.89		0.77	0.87	0.7	0.76	0.79	0.7	0.91	-0.55	-0.71	0.52
Common Stock	0.96	0.86	-0.87	0.15	0.97	0.66	0.71	0.96	-0.39	0.53	0.99	0.9	0.59	-0.53	0.96	0.77		0.78	0.55	0.77	0.85	0.73	0.92	-0.49	-0.85	0.74
Cash	0.88	0.84	-0.68	0.3	0.86	0.94	0.68	0.86	-0.37	0.43	0.75	0.81	0.43	-0.26	0.88	0.87	0.78		0.46	0.92	0.76	0.81	0.84	-0.62	-0.57	0.58
Non Current Assets Total	0.65	0.75	-0.31	0.07	0.62	0.43	0.8	0.63	-0.14	0.06	0.48	0.44	0.97	-0.24	0.65	0.7	0.55	0.46		0.41	0.7	0.21	0.67	-0.28	-0.61	0.44
Cash And Short Term Investments	0.86	0.77	-0.7	0.27	0.84	0.83	0.55	0.84	-0.36	0.51	0.76	0.77	0.43	-0.34	0.86	0.76	0.77	0.92	0.41		0.72	0.82	0.81	-0.51	-0.55	0.62
Net Receivables	0.9	0.88	-0.67	0.18	0.89	0.66	0.77	0.9	-0.1	0.36	0.83	0.77	0.72	-0.48	0.9	0.79	0.85	0.76	0.7	0.72		0.45	0.86	-0.47	-0.64	0.73
Total Current Assets	0.76	0.64	-0.78	0.22	0.77	0.75	0.49	0.76	-0.77	0.65	0.71	0.75	0.22	-0.18	0.76	0.7	0.73	0.81	0.21	0.82	0.45		0.77	-0.45	-0.67	0.44
Accounts Payable	0.96	0.92	-0.76	0.28	0.98	0.76	0.83	0.98	-0.56	0.59	0.88	0.9	0.68	-0.26	0.96	0.91	0.92	0.84	0.67	0.81	0.86	0.77		-0.6	-0.88	0.63
Inventory	-0.49	-0.48	0.12	-0.8	-0.55	-0.64	-0.36	-0.55	0.25	-0.27	-0.47	-0.68	-0.18	-0.38	-0.48	-0.55	-0.49	-0.62	-0.28	-0.51	-0.47	-0.45	-0.6		0.57	-0.26
Other Current Assets	-0.79	-0.74	0.65	-0.3	-0.85	-0.51	-0.7	-0.83	0.64	-0.55	-0.82	-0.83	-0.61	0.14	-0.79	-0.71	-0.85	-0.57	-0.61	-0.55	-0.64	-0.67	-0.88	0.57		-0.5
Short Term Debt	0.73	0.67	-0.67	0.12	0.72	0.46	0.48	0.74	-0.11	0.32	0.75	0.56	0.48	-0.56	0.73	0.52	0.74	0.58	0.44	0.62	0.73	0.44	0.63	-0.26	-0.5

Click cells to compare fundamentals

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	1.0T	1.1T
Short Long Term Debt Total	74.0B	164.2B	187.5B	194.5B	208.5B	218.9B
Other Current Liab	(73.6B)	(93.9B)	(11.2B)	(90.9B)	(97.5B)	(92.7B)
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	58.7B	61.7B
Property Plant And Equipment Net	3.0B	3.3B	3.4B	3.3B	3.4B	2.3B
Net Debt	(16.7B)	94.9B	114.1B	131.3B	152.5B	160.1B
Retained Earnings	22.1B	25.8B	28.8B	30.4B	33.5B	35.1B
Non Currrent Assets Other	(650M)	(402M)	755.3B	(223.4B)	(266.8B)	(253.4B)
Other Assets	483.6B	566.8B	(19.8B)	(286.7B)	1.0T	1.1T
Common Stock Shares Outstanding	892.0M	900.4M	905.7M	916.2M	941.7M	887.6M
Liabilities And Stockholders Equity	769.6B	837.7B	943.6B	975.7B	1.0T	1.1T
Non Current Liabilities Total	45.9B	88.0B	893.2B	985.7B	1.1T	1.2T
Other Stockholder Equity	117M	110M	115M	111M	159M	151.1M
Total Liab	728.2B	791.9B	893.2B	922.5B	983.0B	1.0T
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	3.1B	3.3B
Common Stock	13.9B	14.4B	14.7B	16.1B	17.0B	17.9B
Cash	62.5B	69.3B	73.3B	63.2B	56.0B	58.8B
Non Current Assets Total	159.9B	172.3B	943.6B	1.2T	948.7B	996.2B
Cash And Short Term Investments	117.1B	88.1B	92.7B	80.5B	93.3B	97.9B
Net Receivables	9.0B	10.4B	19.8B	13.9B	15.1B	15.9B
Total Current Assets	126.1B	98.6B	19.8B	95.1B	93.3B	97.9B
Accounts Payable	8.7B	8.8B	11.2B	13.2B	14.1B	14.8B
Inventory	(190.5B)	(196.5B)	(309.7B)	(202.0B)	(181.8B)	(172.7B)
Other Current Assets	190.5B	196.5B	217.0B	607M	(15.1B)	(14.4B)
Short Term Debt	64.9B	76.2B	80.2B	77.7B	83.4B	87.6B
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	5.4B	2.9B
Short Term Investments	54.6B	18.9B	19.4B	17.3B	37.2B	22.3B
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	2.8B	3.0B
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

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

How To Invest In Canadian

Details

Is Canadian Stock a good investment?

Details

What is Canadian Imperial's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Diversified Companies

View

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.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

Earnings Share

5.09

Revenue Per Share

24.295

Quarterly Revenue Growth

0.196

Return On Assets

0.0069

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Canadian Begin Period Cash Flow vs Change In Working Capital Analysis

Begin Period Cash Flow vs Change In Working Capital

Begin Period Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change In Working Capital

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
Common Stock	- 0.87	Other Current Liab
Common Stock Total Equity	- 0.86	Other Current Liab
Other Current Assets	- 0.85	Common Stock
Other Current Assets	- 0.85	Total Stockholder Equity
Total Liab	- 0.85	Other Current Liab