CaliberCos Accounts Payable from 2010 to 2024

CWD Stock   0.47  0.03  6.82%   
CaliberCos' Accounts Payable is increasing over the years with slightly volatile fluctuation. Accounts Payable is expected to dwindle to about 14.1 M. Accounts Payable is the amount CaliberCos Class A owes to suppliers or vendors for products or services received but not yet paid for. It represents CaliberCos' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2010-12-31
Previous Quarter
20.6 M
Current Value
14.1 M
Quarterly Volatility
6.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CaliberCos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 4.1 M or Total Revenue of 71.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0014 or PTB Ratio of 10.37. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
  
Check out the analysis of CaliberCos Correlation against competitors.

Latest CaliberCos' Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of CaliberCos Class A over the last few years. An accounting item on the balance sheet that represents CaliberCos obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CaliberCos Class A are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. CaliberCos' Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CaliberCos' overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

CaliberCos Accounts Payable Regression Statistics

Arithmetic Mean6,678,451
Geometric Mean4,437,085
Coefficient Of Variation97.66
Mean Deviation5,668,601
Median2,427,000
Standard Deviation6,522,333
Sample Variance42.5T
Range18.2M
R-Value0.81
Mean Square Error15.6T
R-Squared0.66
Significance0.0002
Slope1,184,826
Total Sum of Squares595.6T

CaliberCos Accounts Payable History

202414.1 M
202320.6 M
202215.6 M
202115.1 M
202010.4 M

About CaliberCos Financial Statements

CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' Accounts Payable, to determine how well the company is positioned to perform in the future. Although CaliberCos investors may analyze each financial statement separately, they are all interrelated. For example, changes in CaliberCos' assets and liabilities are reflected in the revenues and expenses on CaliberCos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CaliberCos Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable20.6 M14.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:
Check out the analysis of CaliberCos Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody 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 CaliberCos. If investors know CaliberCos 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 CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
3.357
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.06)
Return On Equity
(0.30)
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' 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 CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' 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 CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' 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.