Core Net Tangible Assets vs Short Long Term Debt Analysis

CMT Stock

USD 13.44 0.04 0.30%

Core Molding financial indicator trend analysis is way more than just evaluating Core Molding Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Core Molding Technologies is a good investment. Please check the relationship between Core Molding Net Tangible Assets and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Molding Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Net Tangible Assets vs Short Long Term Debt

Net Tangible Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Molding Technologies Net Tangible Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Core Molding's Net Tangible Assets and Short Long Term Debt is -0.28. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Core Molding Technologies, assuming nothing else is changed. The correlation between historical values of Core Molding's Net Tangible Assets and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Core Molding Technologies are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Tangible Assets i.e., Core Molding's Net Tangible Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Core Molding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core Molding Technologies 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 Core Molding Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Selling General Administrative is likely to gain to about 45.6 M in 2025, whereas Tax Provision is likely to drop slightly above 1.5 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	52.4M	64.5M	74.2M	77.9M
Total Revenue	377.4M	357.7M	411.4M	432.0M

Gross Profit Total Revenue

Core Molding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.54	0.85	0.6	0.94	0.73	0.19	0.91	0.94	0.49	0.78	0.08	0.49	0.7	-0.16	0.42	0.95	0.78	0.15	0.73	0.83	0.96	0.13	-0.18	-0.14	-0.43
Short Long Term Debt Total	0.54		0.31	0.73	0.24	0.46	0.87	0.2	0.64	-0.21	0.72	0.16	-0.21	0.58	0.22	0.69	0.66	0.2	0.34	0.91	0.22	0.35	0.52	0.26	0.27	-0.28
Other Current Liab	0.85	0.31		0.48	0.83	0.62	0.07	0.79	0.8	0.37	0.64	-0.05	0.37	0.6	-0.02	0.26	0.77	0.74	0.27	0.55	0.75	0.82	0.02	-0.04	-0.01	-0.43
Total Current Liabilities	0.6	0.73	0.48		0.39	0.72	0.59	0.37	0.64	-0.1	0.81	0.09	-0.1	0.64	0.13	0.2	0.69	0.33	0.18	0.84	0.31	0.42	0.75	0.17	0.18	-0.34
Total Stockholder Equity	0.94	0.24	0.83	0.39		0.68	-0.15	0.99	0.81	0.71	0.62	0.04	0.71	0.57	-0.26	0.21	0.82	0.81	0.02	0.47	0.89	0.97	-0.05	-0.32	-0.27	-0.4
Property Plant And Equipment Net	0.73	0.46	0.62	0.72	0.68		0.19	0.71	0.67	0.25	0.93	-0.07	0.25	0.8	-0.07	0.35	0.75	0.34	-0.11	0.73	0.42	0.63	0.22	-0.06	-0.03	-0.36
Net Debt	0.19	0.87	0.07	0.59	-0.15	0.19		-0.18	0.37	-0.66	0.47	0.1	-0.66	0.42	0.23	0.6	0.39	-0.11	0.27	0.74	-0.15	-0.04	0.52	0.33	0.3	-0.13
Retained Earnings	0.91	0.2	0.79	0.37	0.99	0.71	-0.18		0.76	0.7	0.62	0.0	0.7	0.57	-0.36	0.19	0.8	0.74	-0.11	0.44	0.84	0.95	-0.05	-0.41	-0.37	-0.33
Accounts Payable	0.94	0.64	0.8	0.64	0.81	0.67	0.37	0.76		0.27	0.79	0.12	0.27	0.76	0.03	0.54	0.95	0.69	0.32	0.81	0.71	0.86	0.13	0.02	0.05	-0.55
Cash	0.49	-0.21	0.37	-0.1	0.71	0.25	-0.66	0.7	0.27		0.1	0.05	1.0	-0.01	-0.2	-0.17	0.25	0.58	-0.01	-0.1	0.7	0.65	-0.24	-0.32	-0.26	-0.14
Non Current Assets Total	0.78	0.72	0.64	0.81	0.62	0.93	0.47	0.62	0.79	0.1		0.08	0.1	0.82	0.1	0.56	0.84	0.38	0.13	0.91	0.42	0.62	0.31	0.13	0.15	-0.43
Non Currrent Assets Other	0.08	0.16	-0.05	0.09	0.04	-0.07	0.1	0.0	0.12	0.05	0.08		0.05	-0.14	0.1	0.06	0.12	0.18	0.19	0.1	0.09	0.04	0.08	0.08	0.08	-0.44
Cash And Short Term Investments	0.49	-0.21	0.37	-0.1	0.71	0.25	-0.66	0.7	0.27	1.0	0.1	0.05		-0.01	-0.2	-0.17	0.25	0.58	-0.01	-0.1	0.7	0.65	-0.24	-0.32	-0.26	-0.14
Net Receivables	0.7	0.58	0.6	0.64	0.57	0.8	0.42	0.57	0.76	-0.01	0.82	-0.14	-0.01		0.08	0.59	0.76	0.4	0.08	0.8	0.43	0.64	0.06	0.07	0.11	-0.52
Common Stock Shares Outstanding	-0.16	0.22	-0.02	0.13	-0.26	-0.07	0.23	-0.36	0.03	-0.2	0.1	0.1	-0.2	0.08		0.24	-0.17	-0.01	0.84	0.19	-0.14	-0.19	-0.01	0.97	0.99	-0.4
Non Current Liabilities Total	0.42	0.69	0.26	0.2	0.21	0.35	0.6	0.19	0.54	-0.17	0.56	0.06	-0.17	0.59	0.24		0.53	0.08	0.29	0.69	0.1	0.3	-0.22	0.29	0.28	-0.22
Inventory	0.95	0.66	0.77	0.69	0.82	0.75	0.39	0.8	0.95	0.25	0.84	0.12	0.25	0.76	-0.17	0.53		0.64	0.09	0.84	0.67	0.85	0.22	-0.15	-0.14	-0.41
Other Current Assets	0.78	0.2	0.74	0.33	0.81	0.34	-0.11	0.74	0.69	0.58	0.38	0.18	0.58	0.4	-0.01	0.08	0.64		0.35	0.37	0.95	0.86	-0.03	-0.1	-0.05	-0.51
Other Stockholder Equity	0.15	0.34	0.27	0.18	0.02	-0.11	0.27	-0.11	0.32	-0.01	0.13	0.19	-0.01	0.08	0.84	0.29	0.09	0.35		0.3	0.19	0.13	0.03	0.81	0.83	-0.44
Total Liab	0.73	0.91	0.55	0.84	0.47	0.73	0.74	0.44	0.81	-0.1	0.91	0.1	-0.1	0.8	0.19	0.69	0.84	0.37	0.3		0.36	0.55	0.41	0.24	0.25	-0.4
Property Plant And Equipment Gross	0.83	0.22	0.75	0.31	0.89	0.42	-0.15	0.84	0.71	0.7	0.42	0.09	0.7	0.43	-0.14	0.1	0.67	0.95	0.19	0.36		0.92	-0.04	-0.27	-0.2	-0.47
Total Current Assets	0.96	0.35	0.82	0.42	0.97	0.63	-0.04	0.95	0.86	0.65	0.62	0.04	0.65	0.64	-0.19	0.3	0.85	0.86	0.13	0.55	0.92		-0.03	-0.25	-0.2	-0.45
Short Term Debt	0.13	0.52	0.02	0.75	-0.05	0.22	0.52	-0.05	0.13	-0.24	0.31	0.08	-0.24	0.06	-0.01	-0.22	0.22	-0.03	0.03	0.41	-0.04	-0.03		0.06	0.04	0.06
Common Stock Total Equity	-0.18	0.26	-0.04	0.17	-0.32	-0.06	0.33	-0.41	0.02	-0.32	0.13	0.08	-0.32	0.07	0.97	0.29	-0.15	-0.1	0.81	0.24	-0.27	-0.25	0.06		0.99	-0.3
Common Stock	-0.14	0.27	-0.01	0.18	-0.27	-0.03	0.3	-0.37	0.05	-0.26	0.15	0.08	-0.26	0.11	0.99	0.28	-0.14	-0.05	0.83	0.25	-0.2	-0.2	0.04	0.99		-0.35
Other Liab	-0.43	-0.28	-0.43	-0.34	-0.4	-0.36	-0.13	-0.33	-0.55	-0.14	-0.43	-0.44	-0.14	-0.52	-0.4	-0.22	-0.41	-0.51	-0.44	-0.4	-0.47	-0.45	0.06	-0.3	-0.35

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Core Molding Account Relationship Matchups

Core Molding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	165.5M	186.1M	198.6M	213.4M	245.4M	257.7M
Short Long Term Debt Total	28.2M	29.6M	26.1M	26.8M	30.8M	22.7M
Other Current Liab	12.1M	11.9M	15.1M	13.6M	15.6M	16.4M
Total Current Liabilities	36.0M	53.1M	50.8M	46.2M	53.1M	28.4M
Total Stockholder Equity	93.9M	100.1M	116.1M	139.0M	159.8M	167.8M
Property Plant And Equipment Net	76.8M	81.5M	88.4M	85.0M	97.7M	54.5M
Net Debt	24.0M	23.5M	21.9M	2.7M	2.4M	2.3M
Retained Earnings	84.9M	89.5M	101.7M	122.1M	140.4M	147.4M
Accounts Payable	17.0M	22.7M	29.6M	24.0M	27.6M	28.9M
Cash	4.1M	6.1M	4.2M	24.1M	27.7M	29.1M
Non Current Assets Total	109.0M	111.0M	118.0M	110.5M	127.1M	68.7M
Non Currrent Assets Other	2.4M	2.0M	4.6M	2.0M	1.8M	1.9M
Cash And Short Term Investments	4.1M	6.1M	4.2M	24.1M	27.7M	29.1M
Net Receivables	27.6M	35.3M	47.3M	41.8M	48.1M	25.8M
Common Stock Shares Outstanding	7.9M	8.1M	8.4M	8.8M	7.9M	6.8M
Liabilities And Stockholders Equity	165.5M	186.1M	198.6M	213.4M	245.4M	257.7M
Non Current Liabilities Total	35.6M	33.0M	31.7M	28.2M	25.4M	20.7M
Inventory	18.4M	25.1M	23.9M	22.1M	25.4M	26.6M
Other Current Assets	6.4M	8.6M	5.3M	14.9M	17.2M	18.0M
Other Stockholder Equity	7.6M	9.4M	11.2M	11.5M	10.3M	8.6M
Total Liab	71.6M	86.0M	82.5M	74.4M	85.6M	56.8M
Property Plant And Equipment Gross	76.8M	81.5M	83.3M	213.1M	245.1M	257.4M
Total Current Assets	56.5M	75.1M	80.7M	102.9M	118.3M	124.2M
Accumulated Other Comprehensive Income	1.4M	1.1M	3.1M	5.3M	6.1M	6.4M
Short Term Debt	3.0M	9.9M	4.7M	3.4M	4.0M	5.3M
Common Stock Total Equity	78K	79K	80K	84K	75.6K	66.1K
Common Stock	80K	82K	84K	86K	77.4K	66.2K
Other Liab	7.9M	9.1M	7.7M	5.2M	4.7M	7.9M
Other Assets	3.6M	3.3M	2.6M	4.6M	4.1M	3.8M
Long Term Debt	25.2M	21.3M	23.0M	21.5M	24.7M	16.1M
Property Plant Equipment	79.2M	74.1M	81.5M	83.3M	95.8M	55.7M
Intangible Assets	11.5M	9.6M	7.6M	6.0M	6.9M	7.4M
Current Deferred Revenue	1.3M	6.3M	1.4M	5.2M	4.7M	3.2M
Treasury Stock	(28.5M)	(28.5M)	(28.6M)	(29.1M)	(26.2M)	(27.5M)
Net Tangible Assets	53.6M	65.0M	73.2M	116.1M	133.5M	83.2M
Retained Earnings Total Equity	91.9M	76.7M	84.9M	101.7M	117.0M	80.4M
Long Term Debt Total	0.0	25.2M	21.3M	23.0M	26.4M	16.1M
Capital Surpluse	34.8M	36.1M	38.0M	40.3M	46.4M	35.2M

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