CaliberCos Net Receivables from 2010 to 2026

CWD Stock   1.16  0.01  0.85%   
CaliberCos' Net Receivables is increasing over the years with slightly volatile fluctuation. Overall, Net Receivables is expected to go to about 24 M this year. During the period from 2010 to 2026 CaliberCos Net Receivables annual values regression line had geometric mean of  5,143,530 and mean square error of 110 T. View All Fundamentals
 
Net Receivables  
First Reported
2010-12-31
Previous Quarter
17 M
Current Value
24 M
Quarterly Volatility
14.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 5.3 M, Total Revenue of 67.1 M or Gross Profit of 29.7 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 97.71. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
  
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Check out the analysis of CaliberCos Correlation against competitors.
Analyzing CaliberCos's Net Receivables over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Receivables has evolved provides context for assessing CaliberCos's current valuation and future prospects.

Latest CaliberCos' Net Receivables Growth Pattern

Below is the plot of the Net Receivables of CaliberCos Class A over the last few years. It is CaliberCos' Net Receivables 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.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

CaliberCos Net Receivables Regression Statistics

Arithmetic Mean12,116,518
Geometric Mean5,143,530
Coefficient Of Variation121.42
Mean Deviation12,035,372
Median1,527,924
Standard Deviation14,711,644
Sample Variance216.4T
Range45M
R-Value0.72
Mean Square Error110T
R-Squared0.52
Significance0
Slope2,108,317
Total Sum of Squares3462.9T

CaliberCos Net Receivables History

202624 M
202517 M
202414.8 M
202346.6 M
202240.2 M
202127.4 M
202017.1 M

About CaliberCos Financial Statements

CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' Net Receivables, 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
Net Receivables17 M24 M

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Asset Management & Custody Banks sector continue expanding? Could CaliberCos diversify its offerings? Factors like these will boost the valuation of CaliberCos. Projected growth potential of CaliberCos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CaliberCos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(18.69)
Revenue Per Share
15.969
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.06)
Return On Equity
(0.75)
Investors evaluate CaliberCos Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CaliberCos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CaliberCos' market price to deviate significantly from intrinsic value.
It's important to distinguish between CaliberCos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CaliberCos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CaliberCos' market price signifies the transaction level at which participants voluntarily complete trades.