Core Reconciled Depreciation vs Total Revenue Analysis

CMT Stock

USD 17.50 0.62 3.67%

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 Reconciled Depreciation and its Total 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.

Reconciled Depreciation vs Total Revenue

Reconciled Depreciation vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Molding Technologies Reconciled Depreciation account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Core Molding's Reconciled Depreciation and Total Revenue is 0.88. Overlapping area represents the amount of variation of Reconciled Depreciation that can explain the historical movement of Total 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 Reconciled Depreciation and Total 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 Reconciled Depreciation of Core Molding Technologies are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Reconciled Depreciation i.e., Core Molding's Reconciled Depreciation and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Reconciled Depreciation

Total Revenue

Total revenue comprises all receipts Core Molding Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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.

At this time, Core Molding's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Enterprise Value Multiple is likely to drop 3.52 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	41.3M	52.4M	64.5M	67.7M
Total Revenue	307.5M	377.4M	357.7M	375.6M

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		0.62	0.65	0.73	0.71	0.95	0.41	0.71	0.92	0.11	0.97	0.01	0.11	0.85	0.11	0.57	0.95	0.44	0.05	0.84	0.43	0.72	0.24	0.03	0.16	-0.38
Short Long Term Debt Total	0.62		0.3	0.72	0.22	0.45	0.9	0.17	0.69	-0.3	0.73	0.15	-0.3	0.56	0.22	0.69	0.7	0.23	0.33	0.92	0.19	0.36	0.54	0.26	0.27	-0.24
Other Current Liab	0.65	0.3		0.47	0.77	0.62	0.16	0.72	0.63	0.19	0.64	-0.09	0.19	0.6	0.04	0.3	0.59	0.66	0.23	0.54	0.66	0.75	0.06	-0.03	0.07	-0.34
Total Current Liabilities	0.73	0.72	0.47		0.36	0.7	0.65	0.34	0.72	-0.23	0.8	0.07	-0.23	0.59	0.13	0.2	0.77	0.44	0.14	0.83	0.24	0.41	0.8	0.15	0.19	-0.26
Total Stockholder Equity	0.71	0.22	0.77	0.36		0.7	-0.1	0.99	0.59	0.61	0.62	0.0	0.61	0.58	-0.26	0.25	0.6	0.62	-0.07	0.44	0.83	0.96	-0.02	-0.4	-0.25	-0.29
Property Plant And Equipment Net	0.95	0.45	0.62	0.7	0.7		0.26	0.73	0.8	0.13	0.92	-0.11	0.13	0.76	-0.08	0.37	0.89	0.32	-0.2	0.7	0.31	0.63	0.28	-0.11	-0.02	-0.21
Net Debt	0.41	0.9	0.16	0.65	-0.1	0.26		-0.14	0.56	-0.69	0.56	0.11	-0.69	0.47	0.23	0.61	0.56	0.11	0.3	0.8	-0.1	0.05	0.51	0.36	0.3	-0.19
Retained Earnings	0.71	0.17	0.72	0.34	0.99	0.73	-0.14		0.55	0.61	0.62	-0.04	0.61	0.56	-0.37	0.22	0.6	0.54	-0.22	0.4	0.77	0.93	-0.02	-0.49	-0.35	-0.21
Accounts Payable	0.92	0.69	0.63	0.72	0.59	0.8	0.56	0.55		-0.09	0.91	0.07	-0.09	0.86	0.27	0.66	0.93	0.45	0.26	0.89	0.36	0.65	0.21	0.22	0.31	-0.54
Cash	0.11	-0.3	0.19	-0.23	0.61	0.13	-0.69	0.61	-0.09		-0.04	0.02	1.0	-0.12	-0.19	-0.2	-0.09	0.18	-0.09	-0.24	0.59	0.53	-0.23	-0.4	-0.25	0.02
Non Current Assets Total	0.97	0.73	0.64	0.8	0.62	0.92	0.56	0.62	0.91	-0.04		0.05	-0.04	0.79	0.1	0.59	0.96	0.42	0.08	0.91	0.33	0.62	0.36	0.1	0.17	-0.32
Non Currrent Assets Other	0.01	0.15	-0.09	0.07	0.0	-0.11	0.11	-0.04	0.07	0.02	0.05		0.02	-0.16	0.1	0.05	0.08	0.21	0.18	0.09	0.06	0.0	0.08	0.06	0.08	-0.45
Cash And Short Term Investments	0.11	-0.3	0.19	-0.23	0.61	0.13	-0.69	0.61	-0.09	1.0	-0.04	0.02		-0.12	-0.19	-0.2	-0.09	0.18	-0.09	-0.24	0.59	0.53	-0.23	-0.4	-0.25	0.02
Net Receivables	0.85	0.56	0.6	0.59	0.58	0.76	0.47	0.56	0.86	-0.12	0.79	-0.16	-0.12		0.13	0.61	0.83	0.4	0.05	0.77	0.4	0.66	0.08	0.02	0.16	-0.47
Common Stock Shares Outstanding	0.11	0.22	0.04	0.13	-0.26	-0.08	0.23	-0.37	0.27	-0.19	0.1	0.1	-0.19	0.13		0.24	0.04	0.12	0.84	0.2	-0.14	-0.17	-0.01	0.88	0.99	-0.46
Non Current Liabilities Total	0.57	0.69	0.3	0.2	0.25	0.37	0.61	0.22	0.66	-0.2	0.59	0.05	-0.2	0.61	0.24		0.62	0.13	0.29	0.71	0.12	0.37	-0.21	0.27	0.28	-0.23
Inventory	0.95	0.7	0.59	0.77	0.6	0.89	0.56	0.6	0.93	-0.09	0.96	0.08	-0.09	0.83	0.04	0.62		0.42	0.0	0.9	0.32	0.64	0.3	0.03	0.09	-0.36
Other Current Assets	0.44	0.23	0.66	0.44	0.62	0.32	0.11	0.54	0.45	0.18	0.42	0.21	0.18	0.4	0.12	0.13	0.42		0.38	0.43	0.71	0.67	0.11	0.03	0.15	-0.39
Other Stockholder Equity	0.05	0.33	0.23	0.14	-0.07	-0.2	0.3	-0.22	0.26	-0.09	0.08	0.18	-0.09	0.05	0.84	0.29	0.0	0.38		0.27	0.13	0.06	0.04	0.8	0.84	-0.42
Total Liab	0.84	0.92	0.54	0.83	0.44	0.7	0.8	0.4	0.89	-0.24	0.91	0.09	-0.24	0.77	0.2	0.71	0.9	0.43	0.27		0.3	0.55	0.45	0.23	0.26	-0.31
Property Plant And Equipment Gross	0.43	0.19	0.66	0.24	0.83	0.31	-0.1	0.77	0.36	0.59	0.33	0.06	0.59	0.4	-0.14	0.12	0.32	0.71	0.13	0.3		0.88	0.0	-0.42	-0.18	-0.36
Total Current Assets	0.72	0.36	0.75	0.41	0.96	0.63	0.05	0.93	0.65	0.53	0.62	0.0	0.53	0.66	-0.17	0.37	0.64	0.67	0.06	0.55	0.88		0.01	-0.33	-0.16	-0.35
Short Term Debt	0.24	0.54	0.06	0.8	-0.02	0.28	0.51	-0.02	0.21	-0.23	0.36	0.08	-0.23	0.08	-0.01	-0.21	0.3	0.11	0.04	0.45	0.0	0.01		0.08	0.04	0.03
Common Stock Total Equity	0.03	0.26	-0.03	0.15	-0.4	-0.11	0.36	-0.49	0.22	-0.4	0.1	0.06	-0.4	0.02	0.88	0.27	0.03	0.03	0.8	0.23	-0.42	-0.33	0.08		0.93	-0.23
Common Stock	0.16	0.27	0.07	0.19	-0.25	-0.02	0.3	-0.35	0.31	-0.25	0.17	0.08	-0.25	0.16	0.99	0.28	0.09	0.15	0.84	0.26	-0.18	-0.16	0.04	0.93		-0.42
Other Liab	-0.38	-0.24	-0.34	-0.26	-0.29	-0.21	-0.19	-0.21	-0.54	0.02	-0.32	-0.45	0.02	-0.47	-0.46	-0.23	-0.36	-0.39	-0.42	-0.31	-0.36	-0.35	0.03	-0.23	-0.42

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Core Molding Account Relationship Matchups

Core Molding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	179.3M	165.5M	186.1M	198.6M	213.4M	118.9M
Short Long Term Debt Total	52.6M	28.2M	29.6M	26.1M	26.8M	22.7M
Other Current Liab	9.5M	12.1M	11.9M	15.1M	13.6M	14.3M
Total Current Liabilities	82.6M	36.0M	53.1M	50.8M	46.2M	28.4M
Total Stockholder Equity	84.4M	93.9M	100.1M	116.1M	139.0M	145.9M
Property Plant And Equipment Net	83.7M	76.8M	81.5M	88.4M	85.0M	54.5M
Net Debt	50.7M	24.0M	23.5M	21.9M	2.7M	2.6M
Retained Earnings	76.7M	84.9M	89.5M	101.7M	122.1M	128.2M
Accounts Payable	19.9M	17.0M	22.7M	29.6M	24.0M	13.0M
Cash	1.9M	4.1M	6.1M	4.2M	24.1M	25.3M
Non Current Assets Total	118.1M	109.0M	111.0M	118.0M	110.5M	68.7M
Non Currrent Assets Other	3.6M	2.4M	2.0M	4.6M	2.0M	2.1M
Cash And Short Term Investments	1.9M	4.1M	6.1M	4.2M	24.1M	25.3M
Net Receivables	32.4M	27.6M	35.3M	47.3M	48.2M	26.0M
Common Stock Shares Outstanding	7.8M	7.9M	8.1M	8.4M	8.8M	6.8M
Liabilities And Stockholders Equity	179.3M	165.5M	186.1M	198.6M	213.4M	118.9M
Non Current Liabilities Total	12.3M	35.6M	33.0M	31.7M	28.2M	20.7M
Inventory	21.7M	18.4M	25.1M	23.9M	22.1M	12.4M
Other Current Assets	5.3M	6.4M	8.6M	5.3M	8.5M	9.0M
Other Stockholder Equity	6.3M	7.6M	9.4M	11.2M	11.5M	8.6M
Total Liab	94.9M	71.6M	86.0M	82.5M	74.4M	56.8M
Property Plant And Equipment Gross	83.7M	76.8M	81.5M	83.3M	213.1M	223.8M
Total Current Assets	61.2M	56.5M	75.1M	80.7M	102.9M	108.0M
Accumulated Other Comprehensive Income	1.4M	1.4M	1.1M	3.1M	5.3M	5.6M
Short Term Debt	49.5M	3.0M	9.9M	4.7M	3.4M	5.3M
Common Stock Total Equity	78K	79K	80K	84K	75.6K	66.1K
Common Stock	79K	80K	82K	84K	86K	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	0.0	25.2M	21.3M	23.0M	21.5M	16.1M
Property Plant Equipment	79.2M	74.1M	81.5M	83.3M	95.8M	55.7M
Intangible Assets	13.5M	11.5M	9.6M	7.6M	6.0M	7.4M
Current Deferred Revenue	3.7M	1.3M	6.3M	1.4M	5.2M	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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