Intuit Cash vs Common Stock Total Equity Analysis

INTU Stock

USD 676.19 8.64 1.29%

Intuit financial indicator trend analysis is infinitely more than just investigating Intuit Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intuit Inc is a good investment. Please check the relationship between Intuit Cash and its Common Stock Total Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Cash vs Common Stock Total Equity

Cash vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intuit Inc Cash account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak relationship.

The correlation between Intuit's Cash and Common Stock Total Equity is 0.34. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Intuit Inc, assuming nothing else is changed. The correlation between historical values of Intuit's Cash and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Intuit Inc are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash i.e., Intuit's Cash and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Intuit Inc, which is listed under current asset account on Intuit Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Intuit customers. The amounts must be unrestricted with restricted cash listed in a different Intuit account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Intuit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuit Inc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, Intuit's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 208.9 M in 2025, whereas Tax Provision is likely to drop slightly above 520.7 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	11.2B	12.8B	15.2B	16.0B
Total Revenue	14.4B	16.3B	18.8B	19.8B

Gross Profit Total Revenue

Intuit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.88	0.91	0.99	0.87	0.85	0.95	0.97	0.57	0.98	0.7	0.67	0.98	0.21	0.97	-0.19	0.8	0.69	0.99	0.9	0.93	0.95	0.98	0.93	0.35	0.57
Other Current Liab	0.88		0.91	0.85	0.85	0.61	0.93	0.89	0.64	0.81	0.61	0.71	0.86	0.16	0.81	-0.52	0.82	0.37	0.91	0.9	0.74	0.78	0.81	0.94	0.42	0.47
Total Current Liabilities	0.91	0.91		0.87	0.79	0.68	0.91	0.84	0.53	0.82	0.7	0.65	0.94	0.15	0.81	-0.37	0.96	0.44	0.96	0.97	0.72	0.79	0.82	0.98	0.38	0.65
Total Stockholder Equity	0.99	0.85	0.87		0.86	0.86	0.93	0.97	0.56	0.99	0.69	0.66	0.96	0.22	0.98	-0.16	0.74	0.74	0.97	0.86	0.96	0.96	0.99	0.89	0.34	0.55
Property Plant And Equipment Net	0.87	0.85	0.79	0.86		0.71	0.93	0.9	0.58	0.86	0.55	0.66	0.81	0.41	0.87	-0.26	0.61	0.39	0.87	0.76	0.82	0.86	0.85	0.86	0.63	0.36
Net Debt	0.85	0.61	0.68	0.86	0.71		0.69	0.8	0.14	0.92	0.53	0.23	0.85	0.12	0.89	0.2	0.59	0.84	0.82	0.57	0.92	0.84	0.92	0.73	0.15	0.39
Retained Earnings	0.95	0.93	0.91	0.93	0.93	0.69		0.95	0.67	0.9	0.66	0.77	0.92	0.3	0.9	-0.38	0.79	0.45	0.95	0.92	0.84	0.88	0.9	0.93	0.53	0.55
Accounts Payable	0.97	0.89	0.84	0.97	0.9	0.8	0.95		0.6	0.96	0.62	0.7	0.92	0.25	0.96	-0.27	0.7	0.64	0.94	0.85	0.94	0.93	0.95	0.88	0.4	0.56
Cash	0.57	0.64	0.53	0.56	0.58	0.14	0.67	0.6		0.48	0.36	0.97	0.44	0.17	0.57	-0.34	0.35	0.14	0.57	0.68	0.45	0.64	0.48	0.5	0.34	0.22
Non Current Assets Total	0.98	0.81	0.82	0.99	0.86	0.92	0.9	0.96	0.48		0.65	0.57	0.94	0.22	0.99	-0.07	0.69	0.78	0.95	0.79	0.98	0.96	1.0	0.87	0.32	0.47
Non Currrent Assets Other	0.7	0.61	0.7	0.69	0.55	0.53	0.66	0.62	0.36	0.65		0.46	0.72	0.29	0.62	-0.18	0.69	0.47	0.7	0.7	0.57	0.6	0.63	0.68	0.36	0.47
Cash And Short Term Investments	0.67	0.71	0.65	0.66	0.66	0.23	0.77	0.7	0.97	0.57	0.46		0.57	0.23	0.64	-0.39	0.5	0.19	0.68	0.8	0.52	0.69	0.56	0.61	0.42	0.45
Net Receivables	0.98	0.86	0.94	0.96	0.81	0.85	0.92	0.92	0.44	0.94	0.72	0.57		0.15	0.92	-0.22	0.88	0.67	0.98	0.91	0.88	0.88	0.94	0.94	0.32	0.67
Common Stock Shares Outstanding	0.21	0.16	0.15	0.22	0.41	0.12	0.3	0.25	0.17	0.22	0.29	0.23	0.15		0.2	0.04	0.06	-0.01	0.18	0.16	0.17	0.21	0.21	0.2	0.9	-0.03
Non Current Liabilities Total	0.97	0.81	0.81	0.98	0.87	0.89	0.9	0.96	0.57	0.99	0.62	0.64	0.92	0.2		-0.04	0.66	0.76	0.95	0.8	0.98	0.99	0.99	0.84	0.32	0.46
Inventory	-0.19	-0.52	-0.37	-0.16	-0.26	0.2	-0.38	-0.27	-0.34	-0.07	-0.18	-0.39	-0.22	0.04	-0.04		-0.4	0.32	-0.22	-0.42	-0.01	0.01	-0.05	-0.39	-0.21	-0.3
Other Current Assets	0.8	0.82	0.96	0.74	0.61	0.59	0.79	0.7	0.35	0.69	0.69	0.5	0.88	0.06	0.66	-0.4		0.37	0.86	0.92	0.57	0.62	0.69	0.91	0.27	0.7
Other Stockholder Equity	0.69	0.37	0.44	0.74	0.39	0.84	0.45	0.64	0.14	0.78	0.47	0.19	0.67	-0.01	0.76	0.32	0.37		0.62	0.41	0.83	0.74	0.78	0.47	-0.15	0.33
Total Liab	0.99	0.91	0.96	0.97	0.87	0.82	0.95	0.94	0.57	0.95	0.7	0.68	0.98	0.18	0.95	-0.22	0.86	0.62		0.93	0.88	0.93	0.95	0.96	0.37	0.59
Total Current Assets	0.9	0.9	0.97	0.86	0.76	0.57	0.92	0.85	0.68	0.79	0.7	0.8	0.91	0.16	0.8	-0.42	0.92	0.41	0.93		0.69	0.79	0.79	0.92	0.38	0.69
Intangible Assets	0.93	0.74	0.72	0.96	0.82	0.92	0.84	0.94	0.45	0.98	0.57	0.52	0.88	0.17	0.98	-0.01	0.57	0.83	0.88	0.69		0.95	0.98	0.78	0.24	0.42
Short Long Term Debt Total	0.95	0.78	0.79	0.96	0.86	0.84	0.88	0.93	0.64	0.96	0.6	0.69	0.88	0.21	0.99	0.01	0.62	0.74	0.93	0.79	0.95		0.96	0.81	0.31	0.41
Good Will	0.98	0.81	0.82	0.99	0.85	0.92	0.9	0.95	0.48	1.0	0.63	0.56	0.94	0.21	0.99	-0.05	0.69	0.78	0.95	0.79	0.98	0.96		0.87	0.31	0.47
Property Plant And Equipment Gross	0.93	0.94	0.98	0.89	0.86	0.73	0.93	0.88	0.5	0.87	0.68	0.61	0.94	0.2	0.84	-0.39	0.91	0.47	0.96	0.92	0.78	0.81	0.87		0.42	0.54
Common Stock Total Equity	0.35	0.42	0.38	0.34	0.63	0.15	0.53	0.4	0.34	0.32	0.36	0.42	0.32	0.9	0.32	-0.21	0.27	-0.15	0.37	0.38	0.24	0.31	0.31	0.42		0.11
Short Term Investments	0.57	0.47	0.65	0.55	0.36	0.39	0.55	0.56	0.22	0.47	0.47	0.45	0.67	-0.03	0.46	-0.3	0.7	0.33	0.59	0.69	0.42	0.41	0.47	0.54	0.11

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Intuit Account Relationship Matchups

Intuit fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.5B	27.7B	27.8B	32.1B	37.0B	38.8B
Other Current Liab	817M	1.0B	448M	1.4B	1.4B	1.5B
Total Current Liabilities	2.7B	3.6B	3.8B	7.5B	10.4B	10.9B
Total Stockholder Equity	9.9B	16.4B	17.3B	18.4B	19.7B	20.7B
Property Plant And Equipment Net	1.2B	1.4B	1.4B	1.4B	1.5B	1.6B
Net Debt	(82M)	4.7B	3.8B	3.0B	3.8B	3.9B
Retained Earnings	12.3B	13.6B	15.1B	17.0B	19.7B	20.7B
Accounts Payable	623M	737M	638M	721M	792M	831.6M
Cash	2.6B	2.8B	2.8B	3.6B	2.9B	3.0B
Non Current Assets Total	10.4B	22.7B	22.2B	22.5B	22.9B	24.0B
Non Currrent Assets Other	283M	344M	417M	541M	751M	788.6M
Cash And Short Term Investments	3.9B	3.3B	3.7B	4.1B	4.6B	4.8B
Net Receivables	646M	1.0B	1.1B	1.3B	2.0B	2.1B
Liabilities And Stockholders Equity	15.5B	27.7B	27.8B	32.1B	37.0B	38.8B
Non Current Liabilities Total	3.0B	7.7B	6.7B	6.2B	6.9B	7.2B
Inventory	(620M)	(1.4B)	420M	(857M)	(771.3M)	(732.7M)
Other Current Assets	641M	718M	354M	4.3B	7.6B	8.0B
Other Stockholder Equity	(2.4B)	2.9B	2.3B	1.5B	89M	93.5M
Total Liab	5.6B	11.3B	10.5B	13.7B	17.2B	18.1B
Total Current Assets	5.2B	5.0B	5.6B	9.7B	14.1B	14.8B
Intangible Assets	3.3B	7.1B	6.4B	5.8B	5.3B	5.6B
Short Long Term Debt Total	2.5B	7.5B	7.5B	6.6B	6.6B	7.0B
Good Will	5.6B	13.7B	13.8B	13.8B	14.0B	14.7B
Property Plant And Equipment Gross	1.2B	1.4B	1.4B	2.8B	2.9B	3.0B
Accumulated Other Comprehensive Income	(24M)	(60M)	(55M)	(54M)	(50M)	(47.5M)
Short Term Investments	1.3B	485M	814M	465M	1.7B	1.8B
Short Term Debt	66M	583M	1.4B	570M	69M	65.6M
Other Assets	290M	291M	355M	481M	553.2M	280.6M
Long Term Debt	2.0B	6.4B	6.1B	5.5B	6.0B	6.3B
Property Plant Equipment	960M	1.2B	1.4B	969M	1.1B	657.9M
Current Deferred Revenue	1.1B	1.2B	1.3B	4.8B	8.1B	8.5B
Other Liab	44M	578M	706M	121M	139.2M	218.2M
Net Tangible Assets	3.4B	1.0B	(4.4B)	(2.9B)	(2.6B)	(2.5B)

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