Central Cash And Short Term Investments vs Non Currrent Assets Other Analysis

CPF Stock  USD 32.17  0.80  2.55%   
Central Pacific financial indicator trend analysis is way more than just evaluating Central Pacific Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Pacific Financial is a good investment. Please check the relationship between Central Pacific Cash And Short Term Investments and its Non Currrent Assets Other accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash And Short Term Investments vs Non Currrent Assets Other

Cash And Short Term Investments vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Pacific Financial Cash And Short Term Investments account and Non Currrent Assets Other. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Central Pacific's Cash And Short Term Investments and Non Currrent Assets Other is 0.44. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Central Pacific Financial, assuming nothing else is changed. The correlation between historical values of Central Pacific's Cash And Short Term Investments and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Central Pacific Financial are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Cash And Short Term Investments i.e., Central Pacific's Cash And Short Term Investments and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Central Pacific Financial balance sheet. This account contains Central Pacific investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Central Pacific Financial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most indicators from Central Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Pacific Financial 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 Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
The Central Pacific's current Tax Provision is estimated to increase to about 18.2 M, while Selling General Administrative is projected to decrease to roughly 63.8 M.
 2021 2022 2023 2024 (projected)
Operating Income105.7M115.9M102.2M70.7M
Other Operating Expenses148.5M147.6M247.0M259.3M

Central Pacific fundamental ratios Correlations

0.390.04-0.30.86-0.130.4-0.66-0.350.910.560.770.60.28-0.340.190.32-0.270.620.110.50.920.910.080.45-0.69
0.390.40.340.670.690.10.340.130.62-0.170.330.470.350.13-0.140.540.450.060.13-0.150.180.150.670.17-0.44
0.040.40.260.30.420.220.270.250.14-0.360.230.090.230.360.010.390.440.130.66-0.150.090.080.120.070.08
-0.30.340.260.020.67-0.760.560.880.01-0.59-0.260.030.070.75-0.09-0.240.8-0.39-0.3-0.3-0.19-0.220.5-0.260.46
0.860.670.30.020.240.34-0.25-0.170.890.340.660.710.23-0.11-0.020.380.070.490.170.290.740.740.220.49-0.68
-0.130.690.420.670.24-0.40.640.60.14-0.56-0.240.020.310.57-0.090.290.88-0.56-0.23-0.69-0.12-0.150.81-0.280.18
0.40.10.22-0.760.34-0.4-0.29-0.890.220.540.40.39-0.14-0.73-0.150.32-0.650.590.730.380.170.2-0.470.59-0.73
-0.660.340.270.56-0.250.64-0.290.4-0.43-0.58-0.46-0.15-0.250.51-0.540.130.65-0.540.01-0.6-0.74-0.760.32-0.380.28
-0.350.130.250.88-0.170.6-0.890.4-0.13-0.72-0.28-0.320.280.890.17-0.120.85-0.51-0.4-0.45-0.12-0.160.56-0.530.74
0.910.620.140.010.890.140.22-0.43-0.130.370.760.680.34-0.190.150.27-0.040.570.040.470.820.810.260.42-0.64
0.56-0.17-0.36-0.590.34-0.560.54-0.58-0.720.370.380.44-0.28-0.67-0.08-0.11-0.70.540.090.580.430.46-0.50.47-0.67
0.770.330.23-0.260.66-0.240.4-0.46-0.280.760.380.440.2-0.120.080.47-0.20.840.320.660.730.72-0.140.25-0.53
0.60.470.090.030.710.020.39-0.15-0.320.680.440.44-0.32-0.35-0.47-0.03-0.190.530.260.480.380.4-0.050.71-0.78
0.280.350.230.070.230.31-0.14-0.250.280.34-0.280.2-0.320.120.850.320.24-0.03-0.14-0.130.390.370.52-0.060.18
-0.340.130.360.75-0.110.57-0.730.510.89-0.19-0.67-0.12-0.350.12-0.050.190.89-0.44-0.26-0.5-0.11-0.170.44-0.650.66
0.19-0.140.01-0.09-0.02-0.09-0.15-0.540.170.15-0.080.08-0.470.85-0.05-0.07-0.080.04-0.190.080.390.390.14-0.030.32
0.320.540.39-0.240.380.290.320.13-0.120.27-0.110.47-0.030.320.19-0.070.270.080.27-0.270.220.180.36-0.22-0.25
-0.270.450.440.80.070.88-0.650.650.85-0.04-0.7-0.2-0.190.240.89-0.080.27-0.57-0.28-0.67-0.14-0.180.7-0.540.48
0.620.060.13-0.390.49-0.560.59-0.54-0.510.570.540.840.53-0.03-0.440.040.08-0.570.50.920.530.55-0.540.59-0.59
0.110.130.66-0.30.17-0.230.730.01-0.40.040.090.320.26-0.14-0.26-0.190.27-0.280.50.28-0.04-0.03-0.390.42-0.33
0.5-0.15-0.15-0.30.29-0.690.38-0.6-0.450.470.580.660.48-0.13-0.50.08-0.27-0.670.920.280.450.47-0.590.56-0.47
0.920.180.09-0.190.74-0.120.17-0.74-0.120.820.430.730.380.39-0.110.390.22-0.140.53-0.040.451.00.060.26-0.38
0.910.150.08-0.220.74-0.150.2-0.76-0.160.810.460.720.40.37-0.170.390.18-0.180.55-0.030.471.00.010.3-0.4
0.080.670.120.50.220.81-0.470.320.560.26-0.5-0.14-0.050.520.440.140.360.7-0.54-0.39-0.590.060.01-0.340.17
0.450.170.07-0.260.49-0.280.59-0.38-0.530.420.470.250.71-0.06-0.65-0.03-0.22-0.540.590.420.560.260.3-0.34-0.67
-0.69-0.440.080.46-0.680.18-0.730.280.74-0.64-0.67-0.53-0.780.180.660.32-0.250.48-0.59-0.33-0.47-0.38-0.40.17-0.67
Click cells to compare fundamentals

Central Pacific Account Relationship Matchups

Central Pacific fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.7M28.2M28.3M27.6M27.1M13.7M
Total Assets6.0B6.6B7.4B7.4B7.6B4.2B
Short Long Term Debt Total304.2M174.6M146.3M146.7M186.7M307.6M
Total Current Liabilities150M22M3.7B5M3.2B3.4B
Total Stockholder Equity528.5M546.7M558.2M452.9M503.8M387.4M
Property Plant And Equipment Net98.7M111.1M119.8M126.6M125.9M132.2M
Net Debt201.2M70.5M(182.6M)34.7M(335.7M)(318.9M)
Retained Earnings(19.1M)(10.9M)34.8M87.4M118.0M123.9M
Cash103.0M104.1M328.9M112.0M522.4M548.6M
Non Current Assets Total1.3B1.3B1.8B1.5B1.5B1.0B
Non Currrent Assets Other(40.7M)(48.7M)(42.8M)(64.0M)(1.5B)(1.4B)
Other Assets3.5B4.0B3.7B5.1B5.4B4.0B
Cash And Short Term Investments1.2B1.3B2.0B783.8M763.4M607.4M
Net Receivables16.5M20.2M16.7M20.3M21.5M16.2M
Liabilities And Stockholders Equity6.0B6.6B7.4B7.4B7.6B4.2B
Non Current Liabilities Total154.2M152.6M146.3M5M7.1B7.5B
Other Stockholder Equity91.6M94.8M98.1M101.3M103.0M120.6M
Total Liab5.5B6.0B146.3M7.0B7.1B3.6B
Property Plant And Equipment Gross98.7M111.1M119.8M126.6M239.5M251.5M
Total Current Assets1.2B1.3B2.0B804.2M784.9M745.7M
Short Term Debt150M22M4.4M5M3.1M3.0M
Other Current Liab(150M)(22M)3.7B(10M)(15.8M)(15.0M)
Accumulated Other Comprehensive Income8.4M20.1M(8.0M)(144.0M)(122.6M)(116.5M)
Common Stock Total Equity447.6M442.6M426.1M408.1M469.3M440.2M
Common Stock447.6M442.6M433.3M408.1M405.4M442.7M
Other Liab55.6M77.2M75.3M87.6M100.7M59.9M
Accounts Payable5.1B5.8B6.6B4.7M18.9M18.0M
Long Term Debt101.5M105.4M105.6M105.9M156.1M197.2M
Short Term Investments1.1B1.2B1.6B671.8M647.2M906.8M
Inventory(119.6M)(124.3M)(345.6M)(132.4M)(784.9M)(745.7M)
Other Current Assets119.6M124.3M345.6M132.4M543.9M516.8M
Property Plant Equipment46.5M65.3M119.8M126.6M145.6M152.9M
Intangible Assets14.7M11.9M9.7M9.1M8.7M8.3M
Net Tangible Assets528.5M546.7M558.2M452.9M520.8M560.1M
Retained Earnings Total Equity(19.1M)(10.9M)42.0M87.4M100.6M105.6M
Long Term Debt Total101.5M105.4M105.6M105.9M95.3M84.7M
Capital Surpluse91.6M94.8M98.1M101.3M116.5M93.5M

Currently Active Assets on Macroaxis

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific'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 Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Central Pacific. If investors know Central 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 Central Pacific 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
0.008
Dividend Share
1.04
Earnings Share
2.1
Revenue Per Share
9.043
Quarterly Revenue Growth
0.116
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.