Central Current Deferred Revenue vs Long Term Debt Total Analysis
CPF Stock | USD 32.63 0.46 1.43% |
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 Current Deferred Revenue and its Long Term Debt Total 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.
Current Deferred Revenue vs Long Term Debt Total
Current Deferred Revenue vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Pacific Financial Current Deferred Revenue account and Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between Central Pacific's Current Deferred Revenue and Long Term Debt Total is 0.31. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Debt Total 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 Current Deferred Revenue and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Central Pacific Financial are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Current Deferred Revenue i.e., Central Pacific's Current Deferred Revenue and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Long Term Debt Total
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 Income | 105.7M | 115.9M | 102.2M | 70.7M | Other Operating Expenses | 148.5M | 147.6M | 247.0M | 259.3M |
Central Pacific fundamental ratios Correlations
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Central Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Central Pacific fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 28.7M | 28.2M | 28.3M | 27.6M | 27.1M | 13.7M | |
Total Assets | 6.0B | 6.6B | 7.4B | 7.4B | 7.6B | 4.2B | |
Short Long Term Debt Total | 304.2M | 174.6M | 146.3M | 146.7M | 186.7M | 307.6M | |
Total Current Liabilities | 150M | 22M | 3.7B | 5M | 3.2B | 3.4B | |
Total Stockholder Equity | 528.5M | 546.7M | 558.2M | 452.9M | 503.8M | 387.4M | |
Property Plant And Equipment Net | 98.7M | 111.1M | 119.8M | 126.6M | 125.9M | 132.2M | |
Net Debt | 201.2M | 70.5M | (182.6M) | 34.7M | (335.7M) | (318.9M) | |
Retained Earnings | (19.1M) | (10.9M) | 34.8M | 87.4M | 118.0M | 123.9M | |
Cash | 103.0M | 104.1M | 328.9M | 112.0M | 522.4M | 548.6M | |
Non Current Assets Total | 1.3B | 1.3B | 1.8B | 1.5B | 1.5B | 1.0B | |
Non Currrent Assets Other | (40.7M) | (48.7M) | (42.8M) | (64.0M) | (1.5B) | (1.4B) | |
Other Assets | 3.5B | 4.0B | 3.7B | 5.1B | 5.4B | 4.0B | |
Cash And Short Term Investments | 1.2B | 1.3B | 2.0B | 783.8M | 763.4M | 607.4M | |
Net Receivables | 16.5M | 20.2M | 16.7M | 20.3M | 21.5M | 16.2M | |
Liabilities And Stockholders Equity | 6.0B | 6.6B | 7.4B | 7.4B | 7.6B | 4.2B | |
Non Current Liabilities Total | 154.2M | 152.6M | 146.3M | 5M | 7.1B | 7.5B | |
Other Stockholder Equity | 91.6M | 94.8M | 98.1M | 101.3M | 103.0M | 120.6M | |
Total Liab | 5.5B | 6.0B | 146.3M | 7.0B | 7.1B | 3.6B | |
Property Plant And Equipment Gross | 98.7M | 111.1M | 119.8M | 126.6M | 239.5M | 251.5M | |
Total Current Assets | 1.2B | 1.3B | 2.0B | 804.2M | 784.9M | 745.7M | |
Short Term Debt | 150M | 22M | 4.4M | 5M | 3.1M | 3.0M | |
Other Current Liab | (150M) | (22M) | 3.7B | (10M) | (15.8M) | (15.0M) | |
Accumulated Other Comprehensive Income | 8.4M | 20.1M | (8.0M) | (144.0M) | (122.6M) | (116.5M) | |
Common Stock Total Equity | 447.6M | 442.6M | 426.1M | 408.1M | 469.3M | 440.2M | |
Common Stock | 447.6M | 442.6M | 433.3M | 408.1M | 405.4M | 442.7M | |
Other Liab | 55.6M | 77.2M | 75.3M | 87.6M | 100.7M | 59.9M | |
Accounts Payable | 5.1B | 5.8B | 6.6B | 4.7M | 18.9M | 18.0M | |
Long Term Debt | 101.5M | 105.4M | 105.6M | 105.9M | 156.1M | 197.2M | |
Short Term Investments | 1.1B | 1.2B | 1.6B | 671.8M | 647.2M | 906.8M | |
Inventory | (119.6M) | (124.3M) | (345.6M) | (132.4M) | (784.9M) | (745.7M) | |
Other Current Assets | 119.6M | 124.3M | 345.6M | 132.4M | 543.9M | 516.8M | |
Property Plant Equipment | 46.5M | 65.3M | 119.8M | 126.6M | 145.6M | 152.9M | |
Intangible Assets | 14.7M | 11.9M | 9.7M | 9.1M | 8.7M | 8.3M | |
Net Tangible Assets | 528.5M | 546.7M | 558.2M | 452.9M | 520.8M | 560.1M | |
Retained Earnings Total Equity | (19.1M) | (10.9M) | 42.0M | 87.4M | 100.6M | 105.6M | |
Long Term Debt Total | 101.5M | 105.4M | 105.6M | 105.9M | 95.3M | 84.7M | |
Capital Surpluse | 91.6M | 94.8M | 98.1M | 101.3M | 116.5M | 93.5M |
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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.