Calavo Growers Stock Total Debt

CVGW Stock

USD 27.09 0.01 0.04%

Calavo Growers fundamentals help investors to digest information that contributes to Calavo Growers' financial success or failures. It also enables traders to predict the movement of Calavo Stock. The fundamental analysis module provides a way to measure Calavo Growers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Calavo Growers stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to climb to 0.19 in 2024.

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Calavo Growers Company Total Debt Analysis

Calavo Growers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Calavo Growers Total Debt

98.79 M

Most of Calavo Growers' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calavo Growers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Calavo Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Calavo Growers is extremely important. It helps to project a fair market value of Calavo Stock properly, considering its historical fundamentals such as Total Debt. Since Calavo Growers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calavo Growers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calavo Growers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.42	0.71	0.5	0.75	0.34	0.8	0.91	-0.23	0.94	0.75	0.36	0.86	0.1	0.8	0.54	-0.68	0.87	-0.64	-0.12	0.11	-0.02	0.63	0.05
Total Stockholder Equity	0.93		0.12	0.48	0.67	0.74	0.08	0.82	0.85	-0.23	0.9	0.61	0.11	0.64	-0.2	0.92	0.36	-0.78	0.86	-0.71	0.13	0.25	0.16	0.47	0.11
Net Debt	0.42	0.12		0.88	-0.24	0.05	0.91	0.21	0.37	-0.05	0.45	0.76	0.77	0.7	0.64	0.12	0.76	-0.09	0.43	-0.19	-0.76	-0.38	-0.65	0.69	-0.57
Total Liab	0.71	0.48	0.88		0.12	0.45	0.79	0.47	0.63	-0.18	0.74	0.9	0.73	0.82	0.46	0.46	0.78	-0.42	0.66	-0.38	-0.57	-0.21	-0.55	0.71	-0.51
Retained Earnings	0.5	0.67	-0.24	0.12		0.41	-0.1	0.34	0.29	-0.29	0.41	0.33	-0.2	0.16	-0.31	0.7	0.2	-0.34	0.3	-0.14	0.31	0.39	0.47	0.19	0.16
Accounts Payable	0.75	0.74	0.05	0.45	0.41		-0.02	0.62	0.74	-0.26	0.76	0.41	0.17	0.56	-0.21	0.65	0.16	-0.76	0.65	-0.52	0.16	0.25	-0.02	0.25	0.11
Long Term Debt	0.34	0.08	0.91	0.79	-0.1	-0.02		0.11	0.25	-0.21	0.35	0.73	0.76	0.56	0.53	0.15	0.77	0.05	0.34	-0.04	-0.71	-0.28	-0.48	0.75	-0.61
Net Receivables	0.8	0.82	0.21	0.47	0.34	0.62	0.11		0.93	0.23	0.78	0.41	0.14	0.58	0.06	0.63	0.13	-0.77	0.71	-0.78	0.28	0.26	0.18	0.22	0.12
Total Current Assets	0.91	0.85	0.37	0.63	0.29	0.74	0.25	0.93		0.01	0.89	0.56	0.31	0.77	0.11	0.66	0.33	-0.76	0.8	-0.75	0.03	0.07	0.0	0.46	0.05
Short Term Debt	-0.23	-0.23	-0.05	-0.18	-0.29	-0.26	-0.21	0.23	0.01		-0.21	-0.41	-0.39	-0.12	0.45	-0.44	-0.51	-0.05	-0.33	-0.06	0.35	0.23	0.18	-0.62	0.2
Common Stock	0.94	0.9	0.45	0.74	0.41	0.76	0.35	0.78	0.89	-0.21		0.76	0.35	0.81	-0.01	0.82	0.52	-0.8	0.91	-0.72	-0.15	0.03	-0.22	0.63	-0.2
Property Plant Equipment	0.75	0.61	0.76	0.9	0.33	0.41	0.73	0.41	0.56	-0.41	0.76		0.63	0.76	0.22	0.69	0.88	-0.42	0.79	-0.43	-0.58	-0.09	-0.47	0.82	-0.49
Current Deferred Revenue	0.36	0.11	0.77	0.73	-0.2	0.17	0.76	0.14	0.31	-0.39	0.35	0.63		0.46	0.25	0.19	0.66	-0.07	0.43	-0.22	-0.56	-0.45	-0.47	0.68	-0.48
Good Will	0.86	0.64	0.7	0.82	0.16	0.56	0.56	0.58	0.77	-0.12	0.81	0.76	0.46		0.49	0.46	0.65	-0.42	0.7	-0.4	-0.47	-0.13	-0.31	0.68	-0.06
Intangible Assets	0.1	-0.2	0.64	0.46	-0.31	-0.21	0.53	0.06	0.11	0.45	-0.01	0.22	0.25	0.49		-0.41	0.29	0.29	-0.12	0.25	-0.45	-0.16	-0.28	0.09	-0.08
Net Tangible Assets	0.8	0.92	0.12	0.46	0.7	0.65	0.15	0.63	0.66	-0.44	0.82	0.69	0.19	0.46	-0.41		0.46	-0.74	0.86	-0.69	0.05	0.24	0.05	0.55	-0.14
Short Term Investments	0.54	0.36	0.76	0.78	0.2	0.16	0.77	0.13	0.33	-0.51	0.52	0.88	0.66	0.65	0.29	0.46		-0.06	0.58	-0.22	-0.81	-0.41	-0.5	0.86	-0.49
Long Term Debt Total	-0.68	-0.78	-0.09	-0.42	-0.34	-0.76	0.05	-0.77	-0.76	-0.05	-0.8	-0.42	-0.07	-0.42	0.29	-0.74	-0.06		-0.76	0.84	-0.26	-0.28	0.05	-0.17	0.07
Capital Surpluse	0.87	0.86	0.43	0.66	0.3	0.65	0.34	0.71	0.8	-0.33	0.91	0.79	0.43	0.7	-0.12	0.86	0.58	-0.76		-0.83	-0.23	0.03	-0.23	0.66	-0.19
Deferred Long Term Liab	-0.64	-0.71	-0.19	-0.38	-0.14	-0.52	-0.04	-0.78	-0.75	-0.06	-0.72	-0.43	-0.22	-0.4	0.25	-0.69	-0.22	0.84	-0.83		-0.08	-0.06	0.07	-0.28	0.06
Long Term Investments	-0.12	0.13	-0.76	-0.57	0.31	0.16	-0.71	0.28	0.03	0.35	-0.15	-0.58	-0.56	-0.47	-0.45	0.05	-0.81	-0.26	-0.23	-0.08		0.61	0.75	-0.66	0.53
Short Long Term Debt	0.11	0.25	-0.38	-0.21	0.39	0.25	-0.28	0.26	0.07	0.23	0.03	-0.09	-0.45	-0.13	-0.16	0.24	-0.41	-0.28	0.03	-0.06	0.61		0.46	-0.36	0.3
Net Invested Capital	-0.02	0.16	-0.65	-0.55	0.47	-0.02	-0.48	0.18	0.0	0.18	-0.22	-0.47	-0.47	-0.31	-0.28	0.05	-0.5	0.05	-0.23	0.07	0.75	0.46		-0.36	0.76
Net Working Capital	0.63	0.47	0.69	0.71	0.19	0.25	0.75	0.22	0.46	-0.62	0.63	0.82	0.68	0.68	0.09	0.55	0.86	-0.17	0.66	-0.28	-0.66	-0.36	-0.36		-0.4
Capital Stock	0.05	0.11	-0.57	-0.51	0.16	0.11	-0.61	0.12	0.05	0.2	-0.2	-0.49	-0.48	-0.06	-0.08	-0.14	-0.49	0.07	-0.19	0.06	0.53	0.3	0.76	-0.4

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Calavo Total Debt Historical Pattern

Today, most investors in Calavo Growers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calavo Growers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Calavo Growers total debt as a starting point in their analysis.

Calavo Growers Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Calavo Growers

Short Long Term Debt Total Over Time

Calavo Short Long Term Debt Total

Short Long Term Debt Total

119.29 Million

At this time, Calavo Growers' Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Calavo Growers has a Total Debt of 98.79 M. This is 98.18% lower than that of the Food Products sector and 94.65% lower than that of the Consumer Staples industry. The total debt for all United States stocks is 98.14% higher than that of the company.

Calavo Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calavo Growers' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calavo Growers could also be used in its relative valuation, which is a method of valuing Calavo Growers by comparing valuation metrics of similar companies.

Calavo Growers is currently under evaluation in total debt category among its peers.

Calavo Growers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calavo Growers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calavo Growers' managers, analysts, and investors.

Environmental

Governance

Social

Calavo Growers Institutional Holders

Institutional Holdings refers to the ownership stake in Calavo Growers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Calavo Growers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Calavo Growers' value.

		Shares
Kennedy Capital Management Inc	2024-06-30	266 K
Jacobs Levy Equity Management, Inc.	2024-06-30	263 K
Charles Schwab Investment Management Inc	2024-09-30	262.8 K
Bank Of New York Mellon Corp	2024-06-30	189 K
Goldman Sachs Group Inc	2024-06-30	181.4 K
D. E. Shaw & Co Lp	2024-06-30	169.7 K
New York State Common Retirement Fund	2024-09-30	162.4 K
Northern Trust Corp	2024-09-30	155.7 K
Bank Of America Corp	2024-06-30	148.5 K
Blackrock Inc	2024-06-30	2.7 M
Mariner Value Strategies, Llc	2024-09-30	1.6 M

Calavo Fundamentals

	Return On Equity	-0.0396
	Return On Asset	0.0119
	Profit Margin	(0.01) %
	Operating Margin	0.05 %
	Current Valuation	541.78 M
	Shares Outstanding	17.8 M
	Shares Owned By Insiders	6.15 %
	Shares Owned By Institutions	73.13 %
	Number Of Shares Shorted	549.81 K
	Price To Earning	159.89 X
	Price To Book	2.37 X
	Price To Sales	0.48 X
	Revenue	971.95 M
	Gross Profit	73.84 M
	EBITDA	428 K
	Net Income	(7.97 M)
	Cash And Equivalents	2.5 M
	Cash Per Share	0.14 X
	Total Debt	98.79 M
	Debt To Equity	0.41 %
	Current Ratio	1.25 X
	Book Value Per Share	11.45 X
	Cash Flow From Operations	(14.47 M)
	Short Ratio	3.71 X
	Earnings Per Share	(0.48) X
	Price To Earnings To Growth	1.66 X
	Target Price	35.0
	Number Of Employees	3.06 K
	Beta	0.57
	Market Capitalization	483.31 M
	Total Asset	386.85 M
	Retained Earnings	32.34 M
	Working Capital	51.62 M
	Current Asset	134.95 M
	Current Liabilities	109.34 M
	Annual Yield	0.03 %
	Five Year Return	1.72 %
	Net Asset	386.85 M
	Last Dividend Paid	0.4

About Calavo Growers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Calavo Growers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calavo Growers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calavo Growers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Calavo Stock Analysis

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

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