CRH Capital Surpluse vs Accounts Payable Analysis
CRH Stock | USD 98.29 1.58 1.58% |
CRH PLC financial indicator trend analysis is way more than just evaluating CRH PLC ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CRH PLC ADR is a good investment. Please check the relationship between CRH PLC Capital Surpluse and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Capital Surpluse vs Accounts Payable
Capital Surpluse vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CRH PLC ADR Capital Surpluse account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CRH PLC's Capital Surpluse and Accounts Payable is -0.1. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of CRH PLC ADR, assuming nothing else is changed. The correlation between historical values of CRH PLC's Capital Surpluse and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of CRH PLC ADR are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Capital Surpluse i.e., CRH PLC's Capital Surpluse and Accounts Payable go up and down completely randomly.
Correlation Coefficient | -0.1 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Surpluse
Accounts Payable
An accounting item on the balance sheet that represents CRH PLC 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 CRH PLC ADR 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.Most indicators from CRH PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CRH PLC ADR 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 CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, CRH PLC's Selling General Administrative is increasing as compared to previous years. The CRH PLC's current Discontinued Operations is estimated to increase to about 1.4 B, while Tax Provision is projected to decrease to under 563.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 433M | 401M | 376M | 312.0M | Depreciation And Amortization | 1.6B | 1.6B | 1.6B | 819.6M |
CRH PLC fundamental ratios Correlations
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CRH PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CRH PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 42.4B | 44.9B | 44.7B | 45.2B | 47.5B | 49.8B | |
Short Long Term Debt Total | 16.5B | 13.9B | 12.2B | 11.0B | 13.0B | 7.0B | |
Other Current Liab | 3.1B | 3.1B | 3.5B | 3.5B | 4.6B | 4.8B | |
Total Current Liabilities | 11.5B | 7.5B | 7.6B | 8.9B | 10.0B | 10.5B | |
Total Stockholder Equity | 17.0B | 19.7B | 20.2B | 21.7B | 20.9B | 21.9B | |
Property Plant And Equipment Net | 17.5B | 19.3B | 19.5B | 18.9B | 19.1B | 20.1B | |
Net Debt | 6.5B | 6.1B | 6.4B | 5.0B | 6.7B | 4.1B | |
Retained Earnings | 10.1B | 11.6B | 19.8B | 22.0B | 22.9B | 24.1B | |
Cash | 8.8B | 7.7B | 5.8B | 5.9B | 6.3B | 6.7B | |
Non Current Assets Total | 27.1B | 30.0B | 30.6B | 30.4B | 30.6B | 32.1B | |
Non Currrent Assets Other | 310.0M | 1.1B | 166M | 442M | 632M | 663.6M | |
Cash And Short Term Investments | 8.8B | 7.7B | 5.8B | 5.9B | 6.3B | 6.7B | |
Net Receivables | 3.2B | 4.1B | 4.4B | 4.3B | 4.5B | 2.3B | |
Common Stock Shares Outstanding | 836.6M | 807.7M | 791.1M | 786.8M | 764.1M | 622.9M | |
Liabilities And Stockholders Equity | 42.4B | 44.9B | 44.7B | 45.2B | 47.5B | 49.8B | |
Non Current Liabilities Total | 13.5B | 17.1B | 16.2B | 14.0B | 15.8B | 8.2B | |
Inventory | 2.7B | 3.1B | 3.6B | 4.2B | 4.3B | 2.2B | |
Other Current Assets | 609.8M | 4.1B | 4.7B | 4.7B | 1.7B | 908.3M | |
Other Stockholder Equity | 6.4B | 7.8B | 153M | (1.6B) | (2.4B) | (2.2B) | |
Total Liab | 24.9B | 24.6B | 23.8B | 22.9B | 25.8B | 27.1B | |
Property Plant And Equipment Gross | 19.5B | 19.3B | 33.7B | 33.3B | 34.1B | 35.8B | |
Total Current Assets | 15.4B | 15.0B | 14.0B | 14.8B | 16.9B | 17.7B | |
Accumulated Other Comprehensive Income | 186.3M | 650M | 793M | (1.5B) | (616M) | (646.8M) | |
Short Term Debt | 5.9B | 1.6B | 846M | 1.7B | 2.1B | 1.1B | |
Current Deferred Revenue | 258M | 1.1B | 1.0B | 344M | 4.0B | 4.2B | |
Accounts Payable | 2.2B | 2.2B | 2.7B | 2.9B | 3.1B | 2.0B | |
Common Stock Total Equity | 343.1M | 328.3M | 304.7M | 333M | 383.0M | 271.7M | |
Short Term Investments | (442.6M) | (509M) | (336M) | 14M | 12.6M | 12.0M | |
Common Stock | 298.7M | 333M | 309M | 302M | 296M | 268.2M | |
Other Assets | 433M | 638M | 515M | 352M | 316.8M | 385.8M | |
Intangible Assets | 340.6M | 341M | 397M | 1.1B | 1.0B | 1.4B | |
Other Liab | 4.5B | 4.8B | 4.9B | 4.7B | 5.4B | 5.7B | |
Long Term Debt | 9.2B | 11.0B | 9.9B | 8.1B | 9.8B | 7.5B | |
Good Will | 8.1B | 9.0B | 9.5B | 9.2B | 9.2B | 5.9B | |
Property Plant Equipment | 19.6B | 19.3B | 19.5B | 18.9B | 21.8B | 12.9B | |
Treasury Stock | (792M) | (360M) | (386M) | (195M) | (175.5M) | (184.3M) | |
Net Tangible Assets | 9.6B | 10.3B | 10.4B | 11.4B | 13.1B | 9.2B | |
Short Long Term Debt | 815M | 1.3B | 549M | 1.5B | 1.9B | 1.0B |
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When determining whether CRH PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRH PLC's 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 Crh Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crh Plc Adr Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRH PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Construction Materials 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 CRH PLC. If investors know CRH 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 CRH PLC 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 0.094 | Dividend Share 2.13 | Earnings Share 4.99 | Revenue Per Share 51.375 | Quarterly Revenue Growth 0.038 |
The market value of CRH PLC ADR is measured differently than its book value, which is the value of CRH that is recorded on the company's balance sheet. Investors also form their own opinion of CRH PLC's value that differs from its market value or its book value, called intrinsic value, which is CRH PLC'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 CRH PLC's market value can be influenced by many factors that don't directly affect CRH PLC'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 CRH PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRH PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRH PLC'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.