Cass Total Current Liabilities from 2010 to 2024

CASS Stock  USD 44.96  0.66  1.49%   
Cass Information Total Current Liabilities yearly trend continues to be comparatively stable with very little volatility. Total Current Liabilities is likely to outpace its year average in 2024. Total Current Liabilities is the total amount of liabilities that Cass Information Systems is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
1996-12-31
Previous Quarter
1.4 B
Current Value
936.5 M
Quarterly Volatility
408.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 17.1 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0244 or PTB Ratio of 1.93. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
  
Check out the analysis of Cass Information Correlation against competitors.

Latest Cass Information's Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Cass Information Systems over the last few years. Total Current Liabilities is an item on Cass Information balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cass Information Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is 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. Cass Information's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Slightly volatile
   Total Current Liabilities   
       Timeline  

Cass Total Current Liabilities Regression Statistics

Arithmetic Mean716,508,030
Geometric Mean506,889,397
Coefficient Of Variation40.27
Mean Deviation208,953,107
Median661,888,000
Standard Deviation288,563,109
Sample Variance83268.7T
Range1.1B
R-Value0.90
Mean Square Error16627.9T
R-Squared0.81
Slope58,235,915
Total Sum of Squares1165761.3T

Cass Total Current Liabilities History

20241.1 B
20231.1 B
20221.1 B
20211.1 B
2020835.4 M
2019702.3 M
2018694.4 M

About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Current Liabilities1.1 B1.1 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.