Core Operating Cash Flow Per Share vs Capex To Revenue Analysis

CMT Stock

USD 13.74 0.19 1.40%

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 Operating Cash Flow Per Share and its Capex To Revenue 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.

Operating Cash Flow Per Share vs Capex To Revenue

Operating Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Molding Technologies Operating Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Core Molding's Operating Cash Flow Per Share and Capex To Revenue is -0.36. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Revenue 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 Operating Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Core Molding Technologies are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Operating Cash Flow Per Share i.e., Core Molding's Operating Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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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