Canadian Total Current Liabilities vs Total Cash From Operating Activities Analysis

CM Stock

USD 81.58 0.09 0.11%

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 Total Current Liabilities and its Total Cash From Operating Activities 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 industry.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian Imperial Bank Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Canadian Imperial's Total Current Liabilities and Total Cash From Operating Activities is -0.11. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities 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 Total Current Liabilities and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Canadian Imperial Bank are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Canadian Imperial's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Canadian Imperial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canadian Imperial Bank are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Cash From Operating Activities

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 industry.

At this time, Canadian Imperial's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 8th of October 2025, Enterprise Value Over EBITDA is likely to grow to 21.42, while Tax Provision is likely to drop about 1.5 B.

	2022	2023	2024	2025 (projected)
Interest Expense	32.2B	38.5B	44.3B	46.5B
Depreciation And Amortization	1.1B	1.2B	1.3B	1.4B

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	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Inventory
Total Assets		0.94	0.71	0.83	0.99	0.77	0.87	0.99	-0.14	-0.56	0.91	0.82	-0.05	-0.44	1.0	0.92	0.97	0.89	0.83	0.84	0.92	0.59	0.84	0.94	0.97	-0.48
Short Long Term Debt Total	0.94		0.88	0.95	0.93	0.77	0.98	0.93	-0.17	-0.72	0.76	0.76	-0.09	-0.31	0.94	0.98	0.87	0.84	0.93	0.79	0.88	0.52	0.81	0.97	0.93	-0.45
Other Current Liab	0.71	0.88		0.98	0.68	0.67	0.94	0.69	-0.36	-0.75	0.45	0.57	-0.32	-0.12	0.71	0.89	0.6	0.68	0.83	0.63	0.65	0.4	0.74	0.77	0.72	-0.3
Total Current Liabilities	0.83	0.95	0.98		0.81	0.74	0.98	0.81	-0.35	-0.73	0.6	0.67	-0.29	-0.19	0.83	0.96	0.73	0.78	0.87	0.72	0.76	0.46	0.81	0.87	0.84	-0.39
Total Stockholder Equity	0.99	0.93	0.68	0.81		0.76	0.86	1.0	-0.14	-0.55	0.93	0.84	-0.04	-0.38	0.99	0.91	0.98	0.87	0.81	0.82	0.91	0.54	0.82	0.94	0.98	-0.54
Property Plant And Equipment Net	0.77	0.77	0.67	0.74	0.76		0.71	0.77	-0.34	-0.48	0.63	0.83	-0.21	-0.14	0.78	0.83	0.68	0.9	0.62	0.86	0.68	0.69	0.88	0.78	0.77	-0.62
Net Debt	0.87	0.98	0.94	0.98	0.86	0.71		0.86	-0.22	-0.75	0.65	0.71	-0.16	-0.23	0.87	0.96	0.79	0.74	0.92	0.69	0.81	0.43	0.75	0.92	0.88	-0.38
Retained Earnings	0.99	0.93	0.69	0.81	1.0	0.77	0.86		-0.13	-0.57	0.91	0.83	-0.03	-0.38	0.99	0.92	0.97	0.88	0.82	0.82	0.92	0.55	0.82	0.95	0.98	-0.54
Non Currrent Assets Other	-0.14	-0.17	-0.36	-0.35	-0.14	-0.34	-0.22	-0.13		-0.22	-0.02	-0.23	0.99	-0.27	-0.14	-0.28	-0.07	-0.31	0.14	-0.23	-0.04	-0.11	-0.5	-0.1	-0.23	0.2
Other Assets	-0.56	-0.72	-0.75	-0.73	-0.55	-0.48	-0.75	-0.57	-0.22		-0.35	-0.41	-0.25	0.13	-0.56	-0.7	-0.48	-0.47	-0.87	-0.44	-0.48	-0.28	-0.38	-0.68	-0.55	0.21
Common Stock Total Equity	0.91	0.76	0.45	0.6	0.93	0.63	0.65	0.91	-0.02	-0.35		0.77	0.07	-0.56	0.91	0.72	0.97	0.78	0.64	0.74	0.85	0.53	0.73	0.77	0.86	-0.48
Common Stock Shares Outstanding	0.82	0.76	0.57	0.67	0.84	0.83	0.71	0.83	-0.23	-0.41	0.77		-0.1	-0.21	0.81	0.76	0.82	0.72	0.63	0.67	0.73	0.43	0.69	0.78	0.85	-0.56
Non Current Liabilities Total	-0.05	-0.09	-0.32	-0.29	-0.04	-0.21	-0.16	-0.03	0.99	-0.25	0.07	-0.1		-0.3	-0.05	-0.19	0.02	-0.2	0.2	-0.13	0.06	-0.02	-0.41	-0.01	-0.13	0.1
Other Stockholder Equity	-0.44	-0.31	-0.12	-0.19	-0.38	-0.14	-0.23	-0.38	-0.27	0.13	-0.56	-0.21	-0.3		-0.44	-0.17	-0.48	-0.26	-0.28	-0.36	-0.46	-0.44	-0.27	-0.18	-0.25	-0.37
Total Liab	1.0	0.94	0.71	0.83	0.99	0.78	0.87	0.99	-0.14	-0.56	0.91	0.81	-0.05	-0.44		0.92	0.97	0.89	0.83	0.85	0.92	0.59	0.84	0.93	0.97	-0.48
Property Plant And Equipment Gross	0.92	0.98	0.89	0.96	0.91	0.83	0.96	0.92	-0.28	-0.7	0.72	0.76	-0.19	-0.17	0.92		0.83	0.89	0.88	0.83	0.84	0.55	0.87	0.96	0.93	-0.55
Common Stock	0.97	0.87	0.6	0.73	0.98	0.68	0.79	0.97	-0.07	-0.48	0.97	0.82	0.02	-0.48	0.97	0.83		0.81	0.76	0.76	0.89	0.51	0.77	0.87	0.94	-0.49
Cash	0.89	0.84	0.68	0.78	0.87	0.9	0.74	0.88	-0.31	-0.47	0.78	0.72	-0.2	-0.26	0.89	0.89	0.81		0.68	0.97	0.79	0.75	0.96	0.84	0.85	-0.63
Non Current Assets Total	0.83	0.93	0.83	0.87	0.81	0.62	0.92	0.82	0.14	-0.87	0.64	0.63	0.2	-0.28	0.83	0.88	0.76	0.68		0.64	0.79	0.41	0.6	0.9	0.81	-0.37
Cash And Short Term Investments	0.84	0.79	0.63	0.72	0.82	0.86	0.69	0.82	-0.23	-0.44	0.74	0.67	-0.13	-0.36	0.85	0.83	0.76	0.97	0.64		0.76	0.89	0.93	0.77	0.79	-0.52
Net Receivables	0.92	0.88	0.65	0.76	0.91	0.68	0.81	0.92	-0.04	-0.48	0.85	0.73	0.06	-0.46	0.92	0.84	0.89	0.79	0.79	0.76		0.54	0.74	0.87	0.89	-0.48
Short Term Investments	0.59	0.52	0.4	0.46	0.54	0.69	0.43	0.55	-0.11	-0.28	0.53	0.43	-0.02	-0.44	0.59	0.55	0.51	0.75	0.41	0.89	0.54		0.75	0.48	0.51	-0.29
Total Current Assets	0.84	0.81	0.74	0.81	0.82	0.88	0.75	0.82	-0.5	-0.38	0.73	0.69	-0.41	-0.27	0.84	0.87	0.77	0.96	0.6	0.93	0.74	0.75		0.77	0.82	-0.54
Short Term Debt	0.94	0.97	0.77	0.87	0.94	0.78	0.92	0.95	-0.1	-0.68	0.77	0.78	-0.01	-0.18	0.93	0.96	0.87	0.84	0.9	0.77	0.87	0.48	0.77		0.95	-0.6
Accounts Payable	0.97	0.93	0.72	0.84	0.98	0.77	0.88	0.98	-0.23	-0.55	0.86	0.85	-0.13	-0.25	0.97	0.93	0.94	0.85	0.81	0.79	0.89	0.51	0.82	0.95		-0.58
Inventory	-0.48	-0.45	-0.3	-0.39	-0.54	-0.62	-0.38	-0.54	0.2	0.21	-0.48	-0.56	0.1	-0.37	-0.48	-0.55	-0.49	-0.63	-0.37	-0.52	-0.48	-0.29	-0.54	-0.6	-0.58

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Canadian Imperial Account Relationship Matchups

Canadian Imperial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	837.7B	943.6B	975.7B	1.0T	1.2T	1.3T
Short Long Term Debt Total	236.1B	264.6B	281.6B	318.6B	366.4B	384.8B
Other Current Liab	494.9B	540.4B	560.0B	589.4B	677.8B	711.7B
Total Current Liabilities	651.9B	703.0B	734.6B	797.1B	916.6B	962.4B
Total Stockholder Equity	45.6B	50.2B	52.9B	58.7B	67.5B	70.9B
Property Plant And Equipment Net	3.3B	3.4B	3.3B	3.4B	3.9B	2.3B
Net Debt	166.8B	191.3B	218.4B	262.6B	302.0B	317.1B
Retained Earnings	25.8B	28.8B	30.4B	33.5B	38.5B	40.4B
Non Currrent Assets Other	96.9B	101.4B	111.3B	104.0B	119.6B	130.6B
Other Assets	(226.5B)	11.3B	(286.7B)	(356B)	(320.4B)	(304.4B)
Common Stock Shares Outstanding	900.4M	905.7M	916.2M	941.7M	1.1B	887.0M
Liabilities And Stockholders Equity	837.7B	943.6B	975.7B	1.0T	1.2T	1.3T
Non Current Liabilities Total	140.0B	184.3B	184.5B	181.5B	208.7B	129.9B
Other Stockholder Equity	110M	115M	109M	159M	143.1M	135.9M
Total Liab	791.9B	893.2B	922.5B	983.0B	1.1T	1.2T
Property Plant And Equipment Gross	6.4B	6.9B	7.0B	7.5B	8.6B	9.0B
Accumulated Other Comprehensive Income	1.1B	1.6B	1.5B	3.1B	3.6B	3.8B
Common Stock	14.4B	14.7B	16.1B	17.0B	19.6B	20.5B
Cash	69.3B	73.3B	63.2B	56.0B	64.4B	67.7B
Non Current Assets Total	703.4B	793.8B	836.7B	933.0B	1.1T	1.1T
Cash And Short Term Investments	123.3B	129.4B	124.5B	93.3B	107.2B	112.6B
Net Receivables	10.4B	19.8B	13.9B	15.1B	17.4B	18.3B
Short Term Investments	54.0B	56.1B	61.3B	37.2B	33.5B	33.1B
Total Current Assets	134.3B	149.8B	139.0B	109.0B	125.3B	131.6B
Short Term Debt	148.1B	157.4B	164.8B	193.6B	222.6B	233.7B
Accounts Payable	8.8B	11.2B	13.2B	14.1B	16.3B	17.1B
Inventory	(190.5B)	(196.5B)	(309.7B)	(202.0B)	(181.8B)	(172.7B)
Other Current Assets	582M	652M	607M	588M	529.2M	502.7M
Intangible Assets	2.0B	2.6B	2.7B	2.8B	3.3B	3.4B
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	5.9B	6.3B	116.8B	125.1B	143.9B	151.1B
Good Will	5.0B	5.3B	5.4B	5.4B	6.3B	6.6B
Long Term Investments	162.1B	176.5B	212.0B	255.1B	293.4B	308.1B
Short Long Term Debt	76.2B	80.2B	77.7B	83.4B	95.9B	100.7B
Property Plant Equipment	3.3B	3.4B	3.3B	3.4B	3.9B	2.2B
Long Term Debt Total	8.0B	8.5B	8.5B	10.6B	9.6B	7.8B
Capital Surpluse	110M	115M	107M	159M	182.9M	126.9M

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How To Invest In Canadian

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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 industry.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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

0.181

Dividend Share

3.81

Earnings Share

5.92

Revenue Per Share

27.7

Quarterly Revenue Growth

0.094

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.

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Canadian Total Current Liabilities vs Total Cash From Operating Activities Analysis

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Cash From Operating Activities

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

Non Current Assets Total	- 0.87	Other Assets
Other Assets	- 0.75	Net Debt
Other Assets	- 0.75	Other Current Liab
Other Assets	- 0.73	Total Current Liabilities
Other Assets	- 0.72	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.7	Other Assets