Carter Total Current Assets vs Total Cash From Operating Activities Analysis

CARE Stock  USD 18.65  0.19  1.01%   
Carter Bank financial indicator trend analysis is way more than just evaluating Carter Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carter Bank is a good investment. Please check the relationship between Carter Bank Total Current Assets and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carter Bank Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Carter Bank's Total Current Assets and Total Cash From Operating Activities is -0.24. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Carter Bank and, assuming nothing else is changed. The correlation between historical values of Carter Bank's Total Current Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Carter Bank and are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., Carter Bank's Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Cash From Operating Activities

Most indicators from Carter Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carter Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Carter Bank's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.80, whereas Selling General Administrative is forecasted to decline to about 54.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit133.7M73K134.2M84.8M
Total Revenue133.7M73K134.2M88.7M

Carter Bank fundamental ratios Correlations

0.28-0.380.860.980.330.360.3-0.080.430.38-0.65-0.29-0.13-0.30.3-0.090.180.440.0-0.5-0.30.240.14-0.270.12
0.28-0.70.320.190.110.15-0.150.390.24-0.44-0.220.12-0.260.08-0.15-0.310.07-0.140.360.310.17-0.26-0.050.51-0.74
-0.38-0.7-0.44-0.31-0.2-0.16-0.09-0.41-0.19-0.090.360.10.340.11-0.10.35-0.08-0.01-0.48-0.150.08-0.04-0.14-0.280.61
0.860.32-0.440.850.590.580.04-0.170.480.45-0.79-0.060.11-0.060.040.17-0.090.180.0-0.41-0.050.010.38-0.41-0.02
0.980.19-0.310.850.380.380.28-0.170.460.44-0.68-0.26-0.05-0.270.280.020.110.49-0.05-0.57-0.280.20.22-0.370.18
0.330.11-0.20.590.380.78-0.56-0.220.520.35-0.720.530.570.51-0.560.61-0.77-0.34-0.030.090.54-0.580.73-0.53-0.1
0.360.15-0.160.580.380.78-0.68-0.310.870.46-0.820.640.540.64-0.680.57-0.65-0.48-0.290.170.66-0.640.78-0.41-0.33
0.3-0.15-0.090.040.28-0.56-0.680.26-0.550.090.3-0.97-0.65-0.961.0-0.620.850.870.18-0.6-1.00.96-0.620.160.45
-0.080.39-0.41-0.17-0.17-0.22-0.310.26-0.38-0.420.19-0.21-0.82-0.190.26-0.830.47-0.060.520.54-0.230.29-0.590.84-0.31
0.430.24-0.190.480.460.520.87-0.55-0.380.47-0.740.520.450.5-0.550.47-0.48-0.26-0.30.040.53-0.570.73-0.33-0.42
0.38-0.44-0.090.450.440.350.460.09-0.420.47-0.54-0.090.28-0.070.090.36-0.20.22-0.17-0.45-0.120.130.63-0.650.24
-0.65-0.220.36-0.79-0.68-0.72-0.820.30.19-0.74-0.54-0.28-0.28-0.270.3-0.330.390.080.190.12-0.280.33-0.640.430.22
-0.290.120.1-0.06-0.260.530.64-0.97-0.210.52-0.09-0.280.571.0-0.970.58-0.81-0.85-0.160.60.98-0.950.57-0.12-0.44
-0.13-0.260.340.11-0.050.570.54-0.65-0.820.450.28-0.280.570.55-0.650.98-0.83-0.35-0.39-0.120.61-0.660.75-0.770.04
-0.30.080.11-0.06-0.270.510.64-0.96-0.190.5-0.07-0.271.00.55-0.960.56-0.79-0.87-0.160.610.97-0.910.55-0.11-0.42
0.3-0.15-0.10.040.28-0.56-0.681.00.26-0.550.090.3-0.97-0.65-0.96-0.620.850.870.18-0.6-1.00.96-0.620.160.45
-0.09-0.310.350.170.020.610.57-0.62-0.830.470.36-0.330.580.980.56-0.62-0.83-0.3-0.41-0.180.59-0.640.77-0.810.09
0.180.07-0.08-0.090.11-0.77-0.650.850.47-0.48-0.20.39-0.81-0.83-0.790.85-0.830.630.12-0.3-0.830.85-0.820.550.17
0.44-0.14-0.010.180.49-0.34-0.480.87-0.06-0.260.220.08-0.85-0.35-0.870.87-0.30.63-0.04-0.82-0.880.74-0.34-0.130.48
0.00.36-0.480.0-0.05-0.03-0.290.180.52-0.3-0.170.19-0.16-0.39-0.160.18-0.410.12-0.040.26-0.170.18-0.170.36-0.21
-0.50.31-0.15-0.41-0.570.090.17-0.60.540.04-0.450.120.6-0.120.61-0.6-0.18-0.3-0.820.260.63-0.51-0.010.58-0.58
-0.30.170.08-0.05-0.280.540.66-1.0-0.230.53-0.12-0.280.980.610.97-1.00.59-0.83-0.88-0.170.63-0.960.58-0.12-0.47
0.24-0.26-0.040.010.2-0.58-0.640.960.29-0.570.130.33-0.95-0.66-0.910.96-0.640.850.740.18-0.51-0.96-0.640.170.49
0.14-0.05-0.140.380.220.730.78-0.62-0.590.730.63-0.640.570.750.55-0.620.77-0.82-0.34-0.17-0.010.58-0.64-0.67-0.17
-0.270.51-0.28-0.41-0.37-0.53-0.410.160.84-0.33-0.650.43-0.12-0.77-0.110.16-0.810.55-0.130.360.58-0.120.17-0.67-0.48
0.12-0.740.61-0.020.18-0.1-0.330.45-0.31-0.420.240.22-0.440.04-0.420.450.090.170.48-0.21-0.58-0.470.49-0.17-0.48
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Carter Bank Account Relationship Matchups

Carter Bank fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.0B4.2B4.1B4.2B4.5B4.6B
Total Stockholder Equity473.1M440.2M407.6M328.6M351.2M428.1M
Other Liab16.6M13.0M20.7M18.0M16.2M13.4M
Retained Earnings304.2M254.6M235.5M285.6M309.1M323.2M
Accounts Payable3.5B3.7B3.7B3.6B4.2B4.2B
Cash125.8M241.9M277.8M46.9M54.5M51.8M
Other Assets2.2B2.3B1.9B2.4B(696.3M)(661.5M)
Short Term Investments742.6M778.7M922.4M836.3M779.0M672.5M
Inventory18.3M15.7M10.9M8.4M7.6M7.2M
Total Liab10M35M7M3.9B4.2B2.5B
Common Stock26.3M26.4M26.4M24.0M23.0M20.7M
Property Plant Equipment87.1M86.8M75.3M72.1M64.9M75.8M
Common Stock Shares Outstanding26.3M26.4M26.3M24.6M23.2M20.8M
Property Plant And Equipment Net85.9M85.3M75.3M72.1M73.7M72.1M
Net Debt(115.8M)(206.9M)(270.8M)151.6M338.9M355.8M
Non Current Assets Total890.8M864.0M997.7M908.4M5.2B5.4B
Non Currrent Assets Other(890.8M)(864.0M)(997.7M)(908.4M)(852.7M)(895.3M)
Cash And Short Term Investments868.4M1.0B1.2B883.1M54.5M51.8M
Common Stock Total Equity26.3M26.4M26.4M24.0M21.6M20.9M
Liabilities And Stockholders Equity4.0B4.2B4.1B4.2B4.5B3.5B
Other Current Assets157.9M292.1M305.9M121.5M57.0M54.1M
Other Stockholder Equity142.5M143.5M144.0M104.7M90.6M87.3M
Property Plant And Equipment Gross85.9M85.3M111.6M111.1M115.2M109.1M
Total Current Assets868.4M1.0B1.2B883.1M54.5M51.8M
Accumulated Other Comprehensive Income127K15.7M1.7M(85.6M)(71.4M)(67.9M)
Total Current Liabilities985.0M998.6M1.8B1.4B1.7B2.1B
Net Tangible Assets410.9M440.2M407.6M328.6M377.9M416.9M
Long Term Investments742.6M778.7M922.4M836.3M779.0M793.5M
Capital Stock26.3M26.4M26.4M24.0M23.0M20.3M

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When determining whether Carter Bank is a strong investment it is important to analyze Carter Bank's 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 Carter Bank's future performance. For an informed investment choice regarding Carter Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carter Bank and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional 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 Carter Bank. If investors know Carter 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 Carter Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.532
Earnings Share
0.63
Revenue Per Share
5.638
Quarterly Revenue Growth
0.087
Return On Assets
0.0032
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank's 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 Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank's 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 Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank's 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.