Carrier Financial Statements From 2010 to 2025

CAHI Stock  USD 0.0001  0.00  0.00%   
Carrier Alliance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carrier Alliance's valuation are provided below:
Market Capitalization
8.6 K
Enterprise Value Revenue
0.1266
We have found one hundred twenty available fundamental signals for Carrier Alliance Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Carrier Alliance Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 311 K. The Carrier Alliance's current Enterprise Value is estimated to increase to about (225.8 K)

Carrier Alliance Total Revenue

1.04 Million

Check Carrier Alliance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carrier Alliance's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 646.9 K or Total Revenue of 1 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 0.75. Carrier financial statements analysis is a perfect complement when working with Carrier Alliance Valuation or Volatility modules.
  
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Check out the analysis of Carrier Alliance Correlation against competitors.

Carrier Alliance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets932.1 K940.9 KM
Slightly volatile
Other Current Liabilities147.7 K155.7 K171.9 K
Slightly volatile
Total Current Liabilities360.1 K396 K434.5 K
Slightly volatile
Total Stockholder Equity490.8 K501.2 K553.4 K
Slightly volatile
Other Liabilities81.2 K43.7 K55.2 K
Pretty Stable
Net Tangible Assets408.5 K396 K351.4 K
Slightly volatile
Accounts Payable212.4 K240.3 K262.6 K
Slightly volatile
Cash566.8 K565 K500.5 K
Slightly volatile
Other Assets46.1 K23.9 K30.4 K
Pretty Stable
Net Receivables254.5 K254.9 K283.8 K
Slightly volatile
Inventory3.4 K3.9 K4.2 K
Slightly volatile
Other Current Assets16.5 K29.7 K24.2 K
Slightly volatile
Total Liabilities441.3 K439.7 K489.7 K
Slightly volatile
Long Term Investments28.9 K31.8 K27.8 K
Slightly volatile
Total Current Assets678.2 K700.9 K771.9 K
Slightly volatile
Intangible Assets193.7 K191.3 K214.3 K
Slightly volatile
Common Stock495521891
Slightly volatile

Carrier Alliance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative646.9 K709 K777.1 K
Slightly volatile
Total RevenueMM1.1 M
Slightly volatile
Gross Profit582.4 K577.2 K638.8 K
Slightly volatile
Cost Of Revenue455.8 K457.2 K508.3 K
Slightly volatile
Total Other Income Expense Net55.9 K53.2 K44.5 K
Slightly volatile
Income Tax Expense2.6 KK3.4 K
Slightly volatile

Carrier Alliance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 K2.3 K2.5 K
Slightly volatile
Change To Operating Activities76.5 K72.8 K64.4 K
Slightly volatile
Change To Netincome196 K148.7 K177 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.280.368
Slightly volatile
PTB Ratio0.750.590.614
Slightly volatile
Days Sales Outstanding11110391.6313
Slightly volatile
Book Value Per Share0.960.560.5984
Pretty Stable
Average Payables151.7 K216.5 K233.1 K
Slightly volatile
Stock Based Compensation To Revenue0.0350.03940.0429
Slightly volatile
Capex To Depreciation0.20.220.3681
Slightly volatile
PB Ratio0.750.590.614
Slightly volatile
Inventory Turnover151136125
Very volatile
Days Of Inventory On Hand2.22.782.9494
Very volatile
Payables Turnover4.652.342.3619
Very volatile
Sales General And Administrative To Revenue0.380.50.532
Pretty Stable
Capex To Revenue0.00120.00120.0121
Slightly volatile
Cash Per Share0.280.390.4177
Slightly volatile
Days Payables Outstanding90.54161167
Very volatile
Intangibles To Total Assets0.350.230.2153
Slightly volatile
Current Ratio2.632.041.9588
Pretty Stable
Tangible Book Value Per Share0.470.350.3689
Slightly volatile
Receivables Turnover3.13.653.9952
Slightly volatile
Shareholders Equity Per Share0.960.560.5984
Pretty Stable
Debt To Equity0.0260.02740.025
Pretty Stable
Capex Per Share0.00130.00140.0132
Slightly volatile
Average Receivables388.5 K347.6 K309.3 K
Slightly volatile
Revenue Per Share1.351.161.069
Very volatile
Interest Debt Per Share0.02380.0250.0269
Slightly volatile
Debt To Assets0.01330.0140.0132
Slightly volatile
Enterprise Value Over EBITDA1.731.651.9024
Slightly volatile
Graham Number1.722.432.1196
Pretty Stable
Operating Cycle11210794.4373
Slightly volatile
Price Book Value Ratio0.750.590.614
Slightly volatile
Days Of Payables Outstanding90.54161167
Very volatile
Ebt Per Ebit0.650.620.6534
Slightly volatile
Company Equity Multiplier1.31.691.8027
Pretty Stable
Long Term Debt To Capitalization0.00180.00190.0214
Slightly volatile
Total Debt To Capitalization0.02540.02680.0244
Pretty Stable
Debt Equity Ratio0.0260.02740.025
Pretty Stable
Quick Ratio2.632.021.9496
Pretty Stable
Net Income Per E B T0.570.930.9718
Very volatile
Cash Ratio0.91.01.1329
Slightly volatile
Days Of Inventory Outstanding2.22.782.9494
Very volatile
Days Of Sales Outstanding11110391.6313
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.221.1485
Pretty Stable
Price To Book Ratio0.750.590.614
Slightly volatile
Fixed Asset Turnover66.3238.941.9558
Slightly volatile
Enterprise Value Multiple1.731.651.9024
Slightly volatile
Debt Ratio0.01330.0140.0132
Slightly volatile
Price Sales Ratio0.270.280.368
Slightly volatile
Asset Turnover0.750.991.0394
Very volatile
Gross Profit Margin0.620.640.5674
Slightly volatile
Price Fair Value0.750.590.614
Slightly volatile

Carrier Alliance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap311 K327.3 K451.4 K
Slightly volatile

About Carrier Alliance Financial Statements

Investors use fundamental indicators, such as Carrier Alliance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carrier Alliance's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total RevenueMM
Cost Of Revenue457.2 K455.8 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.50  0.38 
Revenue Per Share 1.16  1.35 
Ebit Per Revenue(0.15)(0.14)

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When determining whether Carrier Alliance Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carrier Alliance'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 Carrier Alliance Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carrier Alliance Holdings Stock:
Check out the analysis of Carrier Alliance Correlation against competitors.
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Is Other Specialty Retail 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 Carrier Alliance. If investors know Carrier 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 Carrier Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carrier Alliance Holdings is measured differently than its book value, which is the value of Carrier that is recorded on the company's balance sheet. Investors also form their own opinion of Carrier Alliance's value that differs from its market value or its book value, called intrinsic value, which is Carrier Alliance'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 Carrier Alliance's market value can be influenced by many factors that don't directly affect Carrier Alliance'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 Carrier Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrier Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrier Alliance'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.