Custom Net Borrowings from 2010 to 2025

CTOS Stock  USD 5.29  0.10  1.93%   
Custom Truck Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Custom Truck One has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2018-03-31
Previous Quarter
28 M
Current Value
-146.6 M
Quarterly Volatility
137.2 M
 
Covid
Check Custom Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Custom Truck's main balance sheet or income statement drivers, such as Interest Expense of 158.6 M, Selling General Administrative of 275.4 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 1.56. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
Check out the analysis of Custom Truck Correlation against competitors.

Latest Custom Truck's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Custom Truck One over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Custom Truck's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Custom Truck's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Custom Net Borrowings Regression Statistics

Arithmetic Mean40,745,722
Geometric Mean17,975,602
Coefficient Of Variation331.56
Mean Deviation68,235,493
Median(8,268,000)
Standard Deviation135,095,054
Sample Variance18250.7T
Range552M
R-Value0.35
Mean Square Error17108.9T
R-Squared0.13
Significance0.18
Slope10,034,488
Total Sum of Squares273760.1T

Custom Net Borrowings History

202583.1 M
202447.9 M
202241.7 M
2021535.2 M
2020-16.4 M
2019-16.7 M
2018-10.8 M

About Custom Truck Financial Statements

Custom Truck shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Custom Truck investors may analyze each financial statement separately, they are all interrelated. The changes in Custom Truck's assets and liabilities, for example, are also reflected in the revenues and expenses on on Custom Truck'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
Net Borrowings47.9 M83.1 M

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Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck'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 Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.