Charles Retained Earnings vs Other Current Assets Analysis

CRL Stock

USD 208.32 5.90 2.91%

Charles River financial indicator trend analysis is way more than just evaluating Charles River Labora prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charles River Labora is a good investment. Please check the relationship between Charles River Retained Earnings and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. 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.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charles River Labora Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Charles River's Retained Earnings and Other Current Assets is 0.9. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Charles River Laboratories, assuming nothing else is changed. The correlation between historical values of Charles River's Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Charles River Laboratories are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., Charles River's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Charles River's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charles River Labora 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 Charles River Laboratories. 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.

Selling General Administrative is expected to rise to about 906.8 M this year. Discontinued Operations is expected to rise to about 1.8 M this year

	2023	2024	2025	2026 (projected)
Interest Expense	136.7M	126.3M	145.2M	152.5M
Depreciation And Amortization	314.1M	361.7M	416.0M	436.8M

Interest Expense Depreciation And Amortization

Charles River fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.99	0.99	0.99	0.99	0.98	0.97	0.99	0.94	0.95	0.79	1.0	0.92	0.79	0.99	-0.2	0.57	0.99	0.96	0.97	0.87	0.99	0.9	0.99	0.55	0.83
Short Long Term Debt Total	0.99		0.98	0.99	0.95	0.95	0.96	1.0	0.89	0.98	0.83	0.99	0.86	0.83	0.98	-0.19	0.59	1.0	0.92	0.94	0.88	1.0	0.84	0.98	0.5	0.89
Other Current Liab	0.99	0.98		0.98	0.99	0.98	0.95	0.98	0.96	0.94	0.74	1.0	0.92	0.74	0.97	-0.21	0.53	0.98	0.95	0.97	0.84	0.98	0.91	0.97	0.52	0.8
Total Current Liabilities	0.99	0.99	0.98		0.97	0.97	0.98	0.99	0.91	0.97	0.81	0.99	0.88	0.82	0.99	-0.19	0.58	0.99	0.93	0.96	0.87	1.0	0.86	0.99	0.52	0.86
Total Stockholder Equity	0.99	0.95	0.99	0.97		0.99	0.95	0.95	0.97	0.9	0.72	0.99	0.97	0.72	0.97	-0.2	0.53	0.95	0.98	0.97	0.83	0.96	0.95	0.97	0.59	0.75
Property Plant And Equipment Net	0.98	0.95	0.98	0.97	0.99		0.94	0.95	0.94	0.9	0.72	0.98	0.95	0.73	0.96	-0.09	0.63	0.95	0.97	0.98	0.86	0.96	0.95	0.97	0.57	0.74
Current Deferred Revenue	0.97	0.96	0.95	0.98	0.95	0.94		0.96	0.9	0.93	0.79	0.97	0.85	0.79	0.98	-0.24	0.53	0.97	0.9	0.94	0.85	0.97	0.83	0.97	0.45	0.85
Net Debt	0.99	1.0	0.98	0.99	0.95	0.95	0.96		0.9	0.98	0.81	0.99	0.86	0.81	0.98	-0.19	0.58	1.0	0.92	0.95	0.88	1.0	0.84	0.97	0.49	0.88
Retained Earnings	0.94	0.89	0.96	0.91	0.97	0.94	0.9	0.9		0.86	0.61	0.95	0.95	0.61	0.91	-0.29	0.36	0.89	0.94	0.9	0.72	0.9	0.94	0.91	0.58	0.69
Accounts Payable	0.95	0.98	0.94	0.97	0.9	0.9	0.93	0.98	0.86		0.81	0.95	0.78	0.81	0.94	-0.23	0.51	0.97	0.87	0.9	0.83	0.97	0.75	0.93	0.44	0.9
Cash	0.79	0.83	0.74	0.81	0.72	0.72	0.79	0.81	0.61	0.81		0.78	0.6	1.0	0.82	-0.08	0.63	0.84	0.73	0.72	0.87	0.83	0.56	0.84	0.5	0.88
Non Current Assets Total	1.0	0.99	1.0	0.99	0.99	0.98	0.97	0.99	0.95	0.95	0.78		0.92	0.78	0.98	-0.21	0.55	0.99	0.96	0.97	0.86	0.99	0.9	0.98	0.55	0.83
Non Currrent Assets Other	0.92	0.86	0.92	0.88	0.97	0.95	0.85	0.86	0.95	0.78	0.6	0.92		0.6	0.88	-0.16	0.49	0.86	0.97	0.91	0.75	0.86	0.99	0.9	0.68	0.6
Cash And Short Term Investments	0.79	0.83	0.74	0.82	0.72	0.73	0.79	0.81	0.61	0.81	1.0	0.78	0.6		0.82	-0.08	0.63	0.84	0.74	0.72	0.87	0.83	0.56	0.84	0.5	0.88
Net Receivables	0.99	0.98	0.97	0.99	0.97	0.96	0.98	0.98	0.91	0.94	0.82	0.98	0.88	0.82		-0.13	0.62	0.99	0.94	0.96	0.88	0.99	0.87	1.0	0.52	0.84
Common Stock Total Equity	-0.2	-0.19	-0.21	-0.19	-0.2	-0.09	-0.24	-0.19	-0.29	-0.23	-0.08	-0.21	-0.16	-0.08	-0.13		0.6	-0.18	-0.16	-0.09	-0.07	-0.19	-0.1	-0.11	-0.09	-0.3
Common Stock Shares Outstanding	0.57	0.59	0.53	0.58	0.53	0.63	0.53	0.58	0.36	0.51	0.63	0.55	0.49	0.63	0.62	0.6		0.59	0.55	0.64	0.73	0.59	0.52	0.64	0.28	0.46
Non Current Liabilities Total	0.99	1.0	0.98	0.99	0.95	0.95	0.97	1.0	0.89	0.97	0.84	0.99	0.86	0.84	0.99	-0.18	0.59		0.93	0.94	0.88	1.0	0.83	0.98	0.5	0.89
Inventory	0.96	0.92	0.95	0.93	0.98	0.97	0.9	0.92	0.94	0.87	0.73	0.96	0.97	0.74	0.94	-0.16	0.55	0.93		0.92	0.82	0.93	0.95	0.96	0.73	0.72
Other Current Assets	0.97	0.94	0.97	0.96	0.97	0.98	0.94	0.95	0.9	0.9	0.72	0.97	0.91	0.72	0.96	-0.09	0.64	0.94	0.92		0.85	0.95	0.9	0.96	0.45	0.74
Other Stockholder Equity	0.87	0.88	0.84	0.87	0.83	0.86	0.85	0.88	0.72	0.83	0.87	0.86	0.75	0.87	0.88	-0.07	0.73	0.88	0.82	0.85		0.88	0.73	0.88	0.49	0.87
Total Liab	0.99	1.0	0.98	1.0	0.96	0.96	0.97	1.0	0.9	0.97	0.83	0.99	0.86	0.83	0.99	-0.19	0.59	1.0	0.93	0.95	0.88		0.84	0.98	0.51	0.88
Property Plant And Equipment Gross	0.9	0.84	0.91	0.86	0.95	0.95	0.83	0.84	0.94	0.75	0.56	0.9	0.99	0.56	0.87	-0.1	0.52	0.83	0.95	0.9	0.73	0.84		0.89	0.63	0.55
Total Current Assets	0.99	0.98	0.97	0.99	0.97	0.97	0.97	0.97	0.91	0.93	0.84	0.98	0.9	0.84	1.0	-0.11	0.64	0.98	0.96	0.96	0.88	0.98	0.89		0.57	0.83
Short Term Debt	0.55	0.5	0.52	0.52	0.59	0.57	0.45	0.49	0.58	0.44	0.5	0.55	0.68	0.5	0.52	-0.09	0.28	0.5	0.73	0.45	0.49	0.51	0.63	0.57		0.37
Intangible Assets	0.83	0.89	0.8	0.86	0.75	0.74	0.85	0.88	0.69	0.9	0.88	0.83	0.6	0.88	0.84	-0.3	0.46	0.89	0.72	0.74	0.87	0.88	0.55	0.83	0.37

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Charles River Account Relationship Matchups

Charles River fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.0B	7.6B	8.2B	7.5B	8.7B	9.1B
Short Long Term Debt Total	3.2B	3.1B	3.1B	2.7B	3.1B	3.3B
Other Current Liab	553.1M	621.4M	605.5M	605.4M	696.3M	731.1M
Total Current Liabilities	1.0B	1.1B	1.1B	994.1M	1.1B	1.2B
Total Stockholder Equity	2.5B	3.0B	3.6B	3.5B	4.0B	4.2B
Property Plant And Equipment Net	1.6B	1.9B	2.0B	2.0B	2.3B	2.4B
Current Deferred Revenue	219.7M	264.3M	241.8M	248.3M	285.6M	299.8M
Net Debt	3.0B	2.9B	2.8B	2.5B	2.9B	3.1B
Retained Earnings	980.8M	1.4B	1.9B	1.8B	2.1B	2.2B
Accounts Payable	198.1M	205.9M	168.9M	140.3M	161.4M	169.5M
Cash	245.2M	233.9M	276.8M	194.6M	223.8M	174.0M
Non Current Assets Total	5.8B	6.2B	6.6B	6.1B	7.0B	7.4B
Non Currrent Assets Other	151.5M	148.3M	309.4M	278.2M	320.0M	336.0M
Cash And Short Term Investments	246.3M	233.9M	276.8M	194.6M	223.8M	176.1M
Net Receivables	650.4M	752.4M	780.4M	720.9M	829.1M	870.5M
Common Stock Total Equity	489K	498K	505K	509K	585.4K	681.5K
Common Stock Shares Outstanding	51.4M	51.3M	51.5M	51.6M	59.4M	55.4M
Liabilities And Stockholders Equity	7.0B	7.6B	8.2B	7.5B	8.7B	9.1B
Non Current Liabilities Total	3.4B	3.5B	3.5B	3.0B	3.5B	3.7B
Inventory	199.1M	255.8M	380.3M	278.5M	320.3M	336.3M
Other Current Assets	178.3M	196.9M	171.3M	209.0M	240.4M	252.4M
Other Stockholder Equity	1.7B	1.8B	1.9B	2.0B	2.3B	1.3B
Total Liab	4.4B	4.6B	4.5B	4.0B	4.6B	4.9B
Property Plant And Equipment Gross	1.6B	1.9B	3.4B	3.5B	4.0B	4.2B
Total Current Assets	1.3B	1.4B	1.6B	1.4B	1.6B	1.7B
Accumulated Other Comprehensive Income	(164.7M)	(262.1M)	(196.4M)	(317.3M)	(285.6M)	(271.3M)
Short Term Debt	36.1M	50.2M	441.1M	114.0M	131.1M	137.7M
Intangible Assets	1.1B	955.3M	864.1M	723.4M	831.9M	416.7M
Common Stock	505K	509K	513K	511K	587.7K	666.0K
Other Liab	350.2M	422.2M	482.6M	390.4M	449.0M	471.4M
Other Assets	(47.2M)	1K	349.7M	320.4M	368.5M	386.9M
Long Term Debt	2.6B	2.7B	2.6B	2.2B	2.6B	2.7B
Good Will	2.7B	2.8B	3.1B	2.8B	3.3B	3.4B
Property Plant Equipment	1.6B	1.9B	2.0B	2.0B	2.3B	2.4B
Short Term Investments	1.1M	998K	68K	62K	55.8K	53.0K
Net Tangible Assets	(566.7M)	(456.7M)	(1.2B)	(786.5M)	(707.8M)	(672.4M)
Noncontrolling Interest In Consolidated Entity	3.2M	3.6M	4.2M	4.8M	5.5M	3.4M
Retained Earnings Total Equity	280.3M	625.4M	980.8M	1.4B	1.6B	1.7B

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's 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 Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:

How To Invest In Charles

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Is Charles Stock a good investment?

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What is Charles River's Net Worth?

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Largest Life Sciences Tools & Services Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Life Sciences Tools & 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 Charles River. If investors know Charles 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 Charles River 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

(0.17)

Earnings Share

(1.52)

Revenue Per Share

80.403

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0434

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

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Current Assets

Charles River fundamental ratios Correlations

Charles River Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charles River fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Intangible Assets	- 0.3	Common Stock Total Equity
Common Stock Total Equity	- 0.29	Retained Earnings
Common Stock Total Equity	- 0.24	Current Deferred Revenue
Common Stock Total Equity	- 0.23	Accounts Payable
Common Stock Total Equity	- 0.21	Non Current Assets Total
Common Stock Total Equity	- 0.21	Other Current Liab