Core Total Assets vs Net Working Capital Analysis

CNM Stock

USD 54.31 0.27 0.50%

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

To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Main Total Assets account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Core Main's Total Assets and Net Working Capital is 0.89. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Core Main, assuming nothing else is changed. The correlation between historical values of Core Main's Total Assets and Net Working Capital 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 Assets of Core Main are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Assets i.e., Core Main's Total Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Core Main assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Core Main books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Working Capital

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

To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.As of the 16th of February 2025, Tax Provision is likely to grow to about 154.6 M, while Selling General Administrative is likely to drop about 742.4 M.

	2021	2022	2024	2025 (projected)
Tax Provision	51M	128M	147.2M	154.6M
Income Tax Expense	51M	128M	147.2M	154.6M

Tax Provision Income Tax Expense

Core Main fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.83	0.93	0.64	0.76	0.8	0.92	0.84	0.8	0.62	-0.13	0.83	-0.34	-0.03	0.93	-0.62	0.87	0.87	-0.82	-0.54	-0.55	0.88	0.0	-0.65	-0.55	0.91
Total Current Liabilities	0.83		0.91	0.41	0.71	0.99	0.77	0.98	0.95	0.61	-0.42	0.95	-0.07	-0.11	0.92	-0.69	0.91	0.84	-0.89	-0.52	-0.67	0.87	0.19	-0.74	-0.67	0.95
Other Liab	0.93	0.91		0.67	0.81	0.92	0.94	0.91	0.91	0.53	-0.12	0.88	-0.3	-0.04	0.95	-0.83	0.95	0.86	-0.97	-0.7	-0.74	0.88	0.04	-0.86	-0.74	0.97
Net Tangible Assets	0.64	0.41	0.67		0.67	0.45	0.82	0.44	0.49	0.05	0.59	0.36	-0.88	0.24	0.68	-0.55	0.69	0.67	-0.69	-0.44	-0.55	0.66	-0.27	-0.58	-0.55	0.67
Retained Earnings	0.76	0.71	0.81	0.67		0.7	0.85	0.79	0.89	0.29	-0.08	0.84	-0.5	0.19	0.82	-0.73	0.92	0.71	-0.82	-0.7	-0.43	0.68	-0.24	-0.78	-0.43	0.81
Accounts Payable	0.8	0.99	0.92	0.45	0.7		0.77	0.96	0.94	0.61	-0.34	0.92	-0.09	-0.15	0.91	-0.74	0.91	0.81	-0.9	-0.56	-0.7	0.85	0.24	-0.78	-0.7	0.95
Other Assets	0.92	0.77	0.94	0.82	0.85	0.77		0.82	0.82	0.32	0.05	0.77	-0.54	0.18	0.93	-0.76	0.92	0.89	-0.92	-0.63	-0.72	0.89	-0.25	-0.79	-0.72	0.92
Net Receivables	0.84	0.98	0.91	0.44	0.79	0.96	0.82		0.96	0.52	-0.44	0.97	-0.15	0.01	0.95	-0.67	0.94	0.89	-0.89	-0.5	-0.65	0.9	0.02	-0.72	-0.65	0.95
Inventory	0.8	0.95	0.91	0.49	0.89	0.94	0.82	0.96		0.51	-0.34	0.97	-0.19	-0.02	0.91	-0.79	0.97	0.78	-0.91	-0.68	-0.6	0.8	0.05	-0.83	-0.6	0.93
Other Current Assets	0.62	0.61	0.53	0.05	0.29	0.61	0.32	0.52	0.51		-0.3	0.6	0.19	-0.59	0.5	-0.23	0.43	0.34	-0.34	-0.31	0.0	0.41	0.74	-0.25	0.0	0.51
Deferred Long Term Liab	-0.13	-0.42	-0.12	0.59	-0.08	-0.34	0.05	-0.44	-0.34	-0.3		-0.49	-0.68	0.09	-0.15	0.01	-0.15	-0.15	0.09	-0.03	0.02	-0.15	-0.09	0.03	0.02	-0.15
Total Current Assets	0.83	0.95	0.88	0.36	0.84	0.92	0.77	0.97	0.97	0.6	-0.49		-0.08	-0.05	0.89	-0.69	0.92	0.78	-0.84	-0.6	-0.5	0.79	0.08	-0.73	-0.5	0.89
Property Plant Equipment	-0.34	-0.07	-0.3	-0.88	-0.5	-0.09	-0.54	-0.15	-0.19	0.19	-0.68	-0.08		-0.37	-0.4	0.16	-0.41	-0.46	0.33	0.09	0.21	-0.41	0.41	0.2	0.21	-0.35
Common Stock Shares Outstanding	-0.03	-0.11	-0.04	0.24	0.19	-0.15	0.18	0.01	-0.02	-0.59	0.09	-0.05	-0.37		0.07	-0.03	0.08	0.21	-0.06	0.06	-0.18	0.14	-0.75	-0.04	-0.18	0.02
Total Assets	0.93	0.92	0.95	0.68	0.82	0.91	0.93	0.95	0.91	0.5	-0.15	0.89	-0.4	0.07		-0.69	0.97	0.96	-0.92	-0.53	-0.69	0.97	-0.03	-0.74	-0.69	0.99
Short Long Term Debt Total	-0.62	-0.69	-0.83	-0.55	-0.73	-0.74	-0.76	-0.67	-0.79	-0.23	0.01	-0.69	0.16	-0.03	-0.69		-0.79	-0.53	0.88	0.92	0.72	-0.56	0.06	1.0	0.72	-0.75
Total Stockholder Equity	0.87	0.91	0.95	0.69	0.92	0.91	0.92	0.94	0.97	0.43	-0.15	0.92	-0.41	0.08	0.97	-0.79		0.87	-0.95	-0.66	-0.67	0.88	-0.07	-0.84	-0.67	0.97
Property Plant And Equipment Net	0.87	0.84	0.86	0.67	0.71	0.81	0.89	0.89	0.78	0.34	-0.15	0.78	-0.46	0.21	0.96	-0.53	0.87		-0.83	-0.3	-0.7	0.99	-0.19	-0.58	-0.7	0.93
Current Deferred Revenue	-0.82	-0.89	-0.97	-0.69	-0.82	-0.9	-0.92	-0.89	-0.91	-0.34	0.09	-0.84	0.33	-0.06	-0.92	0.88	-0.95	-0.83		0.69	0.84	-0.85	0.09	0.91	0.84	-0.95
Net Debt	-0.54	-0.52	-0.7	-0.44	-0.7	-0.56	-0.63	-0.5	-0.68	-0.31	-0.03	-0.6	0.09	0.06	-0.53	0.92	-0.66	-0.3	0.69		0.42	-0.34	-0.02	0.9	0.42	-0.58
Cash	-0.55	-0.67	-0.74	-0.55	-0.43	-0.7	-0.72	-0.65	-0.6	0.0	0.02	-0.5	0.21	-0.18	-0.69	0.72	-0.67	-0.7	0.84	0.42		-0.73	0.22	0.74	1.0	-0.73
Non Current Assets Total	0.88	0.87	0.88	0.66	0.68	0.85	0.89	0.9	0.8	0.41	-0.15	0.79	-0.41	0.14	0.97	-0.56	0.88	0.99	-0.85	-0.34	-0.73		-0.1	-0.61	-0.73	0.95
Non Currrent Assets Other	0.0	0.19	0.04	-0.27	-0.24	0.24	-0.25	0.02	0.05	0.74	-0.09	0.08	0.41	-0.75	-0.03	0.06	-0.07	-0.19	0.09	-0.02	0.22	-0.1		0.06	0.22	0.03
Long Term Debt	-0.65	-0.74	-0.86	-0.58	-0.78	-0.78	-0.79	-0.72	-0.83	-0.25	0.03	-0.73	0.2	-0.04	-0.74	1.0	-0.84	-0.58	0.91	0.9	0.74	-0.61	0.06		0.74	-0.79
Cash And Short Term Investments	-0.55	-0.67	-0.74	-0.55	-0.43	-0.7	-0.72	-0.65	-0.6	0.0	0.02	-0.5	0.21	-0.18	-0.69	0.72	-0.67	-0.7	0.84	0.42	1.0	-0.73	0.22	0.74		-0.73
Good Will	0.91	0.95	0.97	0.67	0.81	0.95	0.92	0.95	0.93	0.51	-0.15	0.89	-0.35	0.02	0.99	-0.75	0.97	0.93	-0.95	-0.58	-0.73	0.95	0.03	-0.79	-0.73

Click cells to compare fundamentals

Core Main Account Relationship Matchups

Core Main fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	126.4M	87M	169M	200M	230M	241.5M
Total Current Liabilities	519.1M	839M	726M	774M	890.1M	645.7M
Accounts Payable	326M	608M	479M	504M	579.6M	432.1M
Net Receivables	557M	884M	955M	973M	1.1B	751.8M
Inventory	383.8M	856M	1.0B	766M	880.9M	644.6M
Other Current Assets	77M	52M	32M	33M	38.0M	39.4M
Total Current Assets	1.3B	1.8B	2.2B	1.8B	2.0B	1.6B
Total Assets	3.6B	4.4B	4.9B	5.1B	5.8B	4.7B
Short Long Term Debt Total	2.4B	1.6B	1.6B	2.1B	1.9B	1.6B
Total Stockholder Equity	673.9M	1.3B	1.7B	1.5B	1.7B	1.3B
Property Plant And Equipment Net	214.7M	246M	280M	343M	394.5M	284.8M
Net Debt	2.0B	1.6B	1.5B	2.1B	1.9B	1.5B
Non Current Assets Total	2.3B	2.7B	2.7B	3.3B	3.8B	2.9B
Long Term Debt	2.3B	1.5B	1.4B	1.9B	1.7B	1.4B
Good Will	1.1B	1.5B	1.5B	1.6B	1.8B	1.5B
Liabilities And Stockholders Equity	3.6B	4.4B	4.9B	5.1B	5.8B	4.7B
Non Current Liabilities Total	2.4B	1.8B	1.8B	2.8B	3.2B	2.4B
Capital Lease Obligations	128.7M	152M	175M	193M	222.0M	169.9M
Total Liab	2.9B	2.6B	2.5B	3.5B	4.1B	3.1B
Net Invested Capital	2.9B	2.8B	3.2B	3.3B	3.8B	3.3B
Property Plant And Equipment Gross	214.7M	246M	280M	477M	548.6M	311.6M
Accumulated Other Comprehensive Income	(71.8M)	16M	45M	46M	52.9M	55.5M
Non Current Liabilities Other	15.8M	17M	320M	16M	18.4M	17.5M
Net Working Capital	818M	928M	1.5B	999M	1.1B	1.1B
Short Term Debt	56M	113M	69M	70M	80.5M	79.4M
Intangible Assets	919.2M	871M	795M	784M	705.6M	685.6M

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When determining whether Core Main is a strong investment it is important to analyze Core Main'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 Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:

How To Invest In Core

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Is Core Stock a good investment?

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What is Core Main's Net Worth?

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Largest Trading Companies & Distributors Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Trading Companies & Distributors 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 Core Main. If investors know Core 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 Core Main 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

0.056

Earnings Share

2.14

Revenue Per Share

37.909

Quarterly Revenue Growth

0.115

Return On Assets

0.0793

The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main'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 Core Main's market value can be influenced by many factors that don't directly affect Core Main'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 Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main'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.

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Core Total Assets vs Net Working Capital Analysis

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Working Capital

Core Main fundamental ratios Correlations

Core Main Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Core Main fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.98	Total Current Liabilities

Current Deferred Revenue	- 0.97	Other Liab
Good Will	- 0.95	Current Deferred Revenue
Current Deferred Revenue	- 0.95	Total Stockholder Equity
Current Deferred Revenue	- 0.92	Total Assets
Current Deferred Revenue	- 0.92	Other Assets
Current Deferred Revenue	- 0.91	Inventory