Carters Total Current Assets vs Common Stock Shares Outstanding Analysis
CRI Stock | USD 53.97 1.54 2.94% |
Carters financial indicator trend analysis is way more than just evaluating Carters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carters is a good investment. Please check the relationship between Carters Total Current Assets and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
Total Current Assets vs Common Stock Shares Outstanding
Total Current Assets vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carters Total Current Assets account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Carters' Total Current Assets and Common Stock Shares Outstanding is -0.34. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Carters, assuming nothing else is changed. The correlation between historical values of Carters' Total Current Assets and Common Stock Shares Outstanding 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 Current Assets of Carters are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Current Assets i.e., Carters' Total Current Assets and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from Carters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carters 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 Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.As of now, Carters' Enterprise Value Multiple is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 1.5B | 1.4B | 903.3M | Total Revenue | 3.5B | 3.2B | 2.9B | 2.2B |
Carters fundamental ratios Correlations
Click cells to compare fundamentals
Carters Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Carters fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 3.4B | 3.2B | 2.4B | 2.4B | 1.7B | |
Short Long Term Debt Total | 1.4B | 1.7B | 1.6B | 1.2B | 1.1B | 639.5M | |
Other Current Liab | 107.7M | (82.0M) | 149.7M | 71.2M | (26.6M) | (25.3M) | |
Total Current Liabilities | 475.5M | 792.5M | 731.0M | 528.9M | 511.9M | 272.6M | |
Total Stockholder Equity | 880.1M | 938.0M | 950.2M | 796.4M | 845.3M | 634.7M | |
Property Plant And Equipment Net | 1.0B | 855.4M | 703.8M | 682.2M | 711.5M | 747.1M | |
Net Debt | 1.2B | 626.9M | 596.5M | 969.0M | 730.3M | 766.8M | |
Retained Earnings | 915.3M | 952.6M | 978.7M | 830.4M | 868.8M | 528.5M | |
Accounts Payable | 183.6M | 472.1M | 407.0M | 264.1M | 242.1M | 146.7M | |
Cash | 214.3M | 1.1B | 984.3M | 211.7M | 351.2M | 256.0M | |
Non Current Assets Total | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 829.4M | |
Non Currrent Assets Other | 33.4M | 34.0M | 30.9M | (25.8M) | 12.6M | 14.5M | |
Cash And Short Term Investments | 214.3M | 1.1B | 984.3M | 211.7M | 351.2M | 256.0M | |
Net Receivables | 251.0M | 186.5M | 231.4M | 198.6M | 183.8M | 154.9M | |
Good Will | 229.0M | 211.8M | 212.0M | 209.3M | 210.5M | 185.3M | |
Common Stock Total Equity | 440K | 438K | 411K | 377K | 339.3K | 322.3K | |
Common Stock Shares Outstanding | 44.7M | 43.4M | 43.0M | 38.9M | 36.6M | 43.5M | |
Liabilities And Stockholders Equity | 2.8B | 3.4B | 3.2B | 2.4B | 2.4B | 1.7B | |
Non Current Liabilities Total | 1.4B | 1.7B | 1.5B | 1.1B | 1.0B | 747.8M | |
Inventory | 594.0M | 599.3M | 647.7M | 744.6M | 537.1M | 371.0M | |
Other Current Assets | 48.5M | 112.1M | 36.3M | 33.8M | 29.1M | 34.1M | |
Other Stockholder Equity | 366K | 17.8M | (28.9M) | (34.3M) | (1.0) | (0.95) | |
Total Liab | 1.9B | 2.5B | 2.3B | 1.6B | 1.5B | 1.0B | |
Property Plant And Equipment Gross | 1.0B | 855.4M | 703.8M | 189.8M | 1.3B | 1.4B | |
Total Current Assets | 1.1B | 1.9B | 1.9B | 1.2B | 1.1B | 825.7M | |
Short Term Debt | 160.2M | 370.3M | 133.7M | 142.4M | 270.7M | 145.0M | |
Intangible Assets | 375.8M | 345.4M | 341.6M | 329.0M | 325.4M | 318.2M | |
Common Stock | 440K | 438K | 411K | 377K | 366K | 347.7K | |
Accumulated Other Comprehensive Income | (35.6M) | (32.8M) | (28.9M) | (34.3M) | (23.9M) | (25.1M) | |
Other Liab | 138.4M | 118.0M | 87.4M | 76.0M | 87.4M | 113.3M | |
Other Assets | 13.7M | 13.8M | 13.4M | 30.5M | 35.1M | 36.9M | |
Long Term Debt | 594.7M | 989.5M | 991.4M | 616.6M | 497.4M | 509.3M | |
Property Plant Equipment | 320.2M | 262.3M | 216.0M | 682.2M | 784.5M | 823.7M | |
Current Deferred Revenue | 23.9M | 77.7M | 28.0M | 29.3M | (74.2M) | (70.5M) | |
Net Tangible Assets | 316.5M | 418.4M | 430.5M | 587.1M | 528.4M | 337.4M | |
Retained Earnings Total Equity | 915.3M | 952.6M | 978.7M | 830.4M | 954.9M | 890.3M | |
Long Term Debt Total | 594.7M | 989.5M | 991.4M | 616.6M | 709.1M | 697.6M | |
Deferred Long Term Liab | 87.3M | 74.4M | 52.8M | 40.9M | 36.8M | 63.8M | |
Non Current Liabilities Other | 728.4M | 619.7M | 488.3M | 34.8M | 33.9M | 32.2M |
Currently Active Assets on Macroaxis
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Apparel, Accessories & Luxury Goods 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 Carters. If investors know Carters 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 Carters 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 (0.09) | Dividend Share 3.15 | Earnings Share 6.29 | Revenue Per Share 79.591 | Quarterly Revenue Growth (0.04) |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' 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 Carters' market value can be influenced by many factors that don't directly affect Carters' 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 Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' 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.