Custom Gross Profit vs Other Operating Expenses Analysis

CTOS Stock

USD 4.76 0.13 2.81%

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

Gross Profit vs Other Operating Expenses

Gross Profit vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Custom Truck One Gross Profit account and Other Operating Expenses. At this time, the significance of the direction appears to have totally related.

The correlation between Custom Truck's Gross Profit and Other Operating Expenses is 0.99. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of Custom Truck One, assuming nothing else is changed. The correlation between historical values of Custom Truck's Gross Profit and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Custom Truck One are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Gross Profit i.e., Custom Truck's Gross Profit and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Custom Truck One minus its cost of goods sold. It is profit before Custom Truck operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Custom Truck One. It is also known as Custom Truck overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

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

At this time, Custom Truck's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 8.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 791.1 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	254.2M	283.3M	325.8M	164.9M
Cost Of Revenue	1.2B	1.4B	1.6B	1.7B

Total Operating Expenses Cost Of Revenue

Custom Truck fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Common Stock Shares Outstanding		0.99	0.85	0.96	0.79	0.84	0.96	0.97	-0.84	0.98	0.75	0.94	-0.77	0.92	0.92	0.75	0.93	0.94	-0.79	0.9	0.99	0.95	0.96	0.99	0.97	0.99
Total Assets	0.99		0.85	0.99	0.75	0.85	0.96	0.99	-0.84	0.99	0.69	0.92	-0.78	0.9	0.91	0.69	0.92	0.91	-0.8	0.9	0.99	0.98	0.98	0.99	0.99	1.0
Other Current Liab	0.85	0.85		0.81	0.56	0.88	0.94	0.9	-0.96	0.83	0.72	0.91	-0.94	0.88	0.83	0.72	0.88	0.87	-0.94	0.97	0.9	0.77	0.88	0.91	0.9	0.85
Total Current Liabilities	0.96	0.99	0.81		0.73	0.85	0.92	0.98	-0.78	0.99	0.58	0.88	-0.74	0.86	0.9	0.58	0.89	0.88	-0.76	0.86	0.96	1.0	0.98	0.95	0.98	0.99
Total Stockholder Equity	0.79	0.75	0.56	0.73		0.76	0.69	0.66	-0.46	0.72	0.6	0.83	-0.33	0.87	0.91	0.6	0.86	0.89	-0.35	0.67	0.72	0.73	0.69	0.72	0.67	0.76
Other Liab	0.84	0.85	0.88	0.85	0.76		0.87	0.86	-0.76	0.83	0.49	0.92	-0.73	0.93	0.93	0.49	0.95	0.91	-0.74	0.91	0.84	0.84	0.89	0.84	0.86	0.85
Net Tangible Assets	0.96	0.96	0.94	0.92	0.69	0.87		0.97	-0.94	0.94	0.77	0.95	-0.9	0.92	0.9	0.77	0.93	0.93	-0.91	0.97	0.99	0.89	0.96	0.99	0.98	0.96
Net Debt	0.97	0.99	0.9	0.98	0.66	0.86	0.97		-0.89	0.99	0.67	0.91	-0.86	0.88	0.88	0.67	0.9	0.89	-0.87	0.93	0.99	0.96	0.99	0.99	1.0	0.99
Retained Earnings	-0.84	-0.84	-0.96	-0.78	-0.46	-0.76	-0.94	-0.89		-0.82	-0.79	-0.86	0.98	-0.81	-0.75	-0.79	-0.81	-0.81	0.99	-0.94	-0.91	-0.73	-0.86	-0.91	-0.89	-0.83
Accounts Payable	0.98	0.99	0.83	0.99	0.72	0.83	0.94	0.99	-0.82		0.66	0.9	-0.78	0.87	0.9	0.66	0.9	0.89	-0.79	0.89	0.98	0.98	0.97	0.97	0.99	0.99
Cash	0.75	0.69	0.72	0.58	0.6	0.49	0.77	0.67	-0.79	0.66		0.78	-0.69	0.75	0.69	1.0	0.71	0.78	-0.7	0.76	0.77	0.53	0.61	0.78	0.68	0.68
Non Current Assets Total	0.94	0.92	0.91	0.88	0.83	0.92	0.95	0.91	-0.86	0.9	0.78		-0.79	0.99	0.98	0.78	0.99	0.99	-0.81	0.97	0.94	0.85	0.91	0.94	0.91	0.92
Non Currrent Assets Other	-0.77	-0.78	-0.94	-0.74	-0.33	-0.73	-0.9	-0.86	0.98	-0.78	-0.69	-0.79		-0.73	-0.67	-0.69	-0.75	-0.73	1.0	-0.91	-0.85	-0.69	-0.83	-0.86	-0.86	-0.78
Other Assets	0.92	0.9	0.88	0.86	0.87	0.93	0.92	0.88	-0.81	0.87	0.75	0.99	-0.73		0.99	0.75	1.0	1.0	-0.75	0.95	0.91	0.84	0.88	0.91	0.88	0.9
Long Term Debt	0.92	0.91	0.83	0.9	0.91	0.93	0.9	0.88	-0.75	0.9	0.69	0.98	-0.67	0.99		0.69	0.99	0.99	-0.69	0.91	0.9	0.88	0.89	0.9	0.89	0.91
Cash And Short Term Investments	0.75	0.69	0.72	0.58	0.6	0.49	0.77	0.67	-0.79	0.66	1.0	0.78	-0.69	0.75	0.69		0.71	0.78	-0.7	0.76	0.77	0.53	0.61	0.78	0.68	0.68
Net Receivables	0.93	0.92	0.88	0.89	0.86	0.95	0.93	0.9	-0.81	0.9	0.71	0.99	-0.75	1.0	0.99	0.71		0.99	-0.76	0.95	0.92	0.87	0.91	0.92	0.9	0.92
Good Will	0.94	0.91	0.87	0.88	0.89	0.91	0.93	0.89	-0.81	0.89	0.78	0.99	-0.73	1.0	0.99	0.78	0.99		-0.74	0.94	0.93	0.85	0.89	0.93	0.89	0.91
Common Stock Total Equity	-0.79	-0.8	-0.94	-0.76	-0.35	-0.74	-0.91	-0.87	0.99	-0.79	-0.7	-0.81	1.0	-0.75	-0.69	-0.7	-0.76	-0.74		-0.92	-0.87	-0.71	-0.84	-0.87	-0.87	-0.79
Non Current Liabilities Total	0.9	0.9	0.97	0.86	0.67	0.91	0.97	0.93	-0.94	0.89	0.76	0.97	-0.91	0.95	0.91	0.76	0.95	0.94	-0.92		0.94	0.83	0.91	0.94	0.93	0.9
Capital Surpluse	0.99	0.99	0.9	0.96	0.72	0.84	0.99	0.99	-0.91	0.98	0.77	0.94	-0.85	0.91	0.9	0.77	0.92	0.93	-0.87	0.94		0.93	0.97	1.0	0.99	0.99
Inventory	0.95	0.98	0.77	1.0	0.73	0.84	0.89	0.96	-0.73	0.98	0.53	0.85	-0.69	0.84	0.88	0.53	0.87	0.85	-0.71	0.83	0.93		0.96	0.93	0.96	0.98
Other Current Assets	0.96	0.98	0.88	0.98	0.69	0.89	0.96	0.99	-0.86	0.97	0.61	0.91	-0.83	0.88	0.89	0.61	0.91	0.89	-0.84	0.91	0.97	0.96		0.97	0.98	0.98
Other Stockholder Equity	0.99	0.99	0.91	0.95	0.72	0.84	0.99	0.99	-0.91	0.97	0.78	0.94	-0.86	0.91	0.9	0.78	0.92	0.93	-0.87	0.94	1.0	0.93	0.97		0.99	0.98
Total Liab	0.97	0.99	0.9	0.98	0.67	0.86	0.98	1.0	-0.89	0.99	0.68	0.91	-0.86	0.88	0.89	0.68	0.9	0.89	-0.87	0.93	0.99	0.96	0.98	0.99		0.99
Net Invested Capital	0.99	1.0	0.85	0.99	0.76	0.85	0.96	0.99	-0.83	0.99	0.68	0.92	-0.78	0.9	0.91	0.68	0.92	0.91	-0.79	0.9	0.99	0.98	0.98	0.98	0.99

Click cells to compare fundamentals

Custom Truck Account Relationship Matchups

Custom Truck fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	49.1M	241.4M	247.7M	245.7M	282.6M	296.7M
Total Assets	768.4M	2.7B	2.9B	3.4B	3.9B	4.1B
Other Current Liab	59.1M	60.3M	68.8M	65.0M	74.8M	44.2M
Total Current Liabilities	71.4M	440.6M	634.9M	897.4M	1.0B	1.1B
Total Stockholder Equity	(31.1M)	858.5M	888.4M	917.2M	1.1B	534.9M
Other Liab	11.2M	12.3M	15.6M	29.1M	33.4M	17.2M
Net Tangible Assets	(320.9M)	(336.7M)	(165.2M)	(119.5M)	(137.4M)	(144.3M)
Net Debt	724.3M	1.6B	1.8B	2.2B	2.5B	2.6B
Retained Earnings	(466.0M)	(647.5M)	(608.6M)	(557.9M)	(502.1M)	(527.2M)
Accounts Payable	31.8M	91.1M	87.3M	117.7M	135.3M	142.1M
Cash	3.4M	35.9M	14.4M	10.3M	11.9M	11.2M
Non Current Assets Total	665.2M	2.0B	2.1B	2.1B	2.4B	1.3B
Non Currrent Assets Other	498K	24.4M	(2.1M)	23.4M	21.1M	20.0M
Other Assets	384.1M	353.3M	858.7M	910.6M	1.0B	579.5M
Long Term Debt	715.9M	1.3B	1.4B	1.5B	1.7B	1.1B
Cash And Short Term Investments	3.4M	35.9M	14.4M	10.3M	11.9M	11.2M
Net Receivables	60.9M	197.0M	231.4M	245.9M	282.8M	142.8M
Good Will	238.1M	695.9M	703.8M	704.0M	809.6M	477.1M
Liabilities And Stockholders Equity	768.4M	2.7B	2.9B	3.4B	3.9B	4.1B
Non Current Liabilities Total	728.1M	1.4B	1.4B	1.6B	1.8B	920.7M
Capital Surpluse	432.6M	434.9M	1.5B	1.5B	1.7B	1.8B
Inventory	31.4M	410.5M	596.7M	985.8M	1.1B	1.2B
Other Current Assets	7.5M	13.2M	25.8M	23.9M	27.4M	28.8M
Other Stockholder Equity	434.9M	1.5B	1.5B	1.5B	1.7B	1.8B
Total Liab	799.5M	1.8B	2.0B	2.5B	2.8B	3.0B
Net Invested Capital	686.1M	2.4B	2.7B	3.1B	3.5B	3.7B
Total Current Assets	103.2M	656.7M	868.2M	1.3B	1.5B	1.5B
Net Working Capital	31.9M	216.1M	233.4M	368.5M	423.8M	445.0M
Short Term Debt	6.6M	253.3M	444.2M	677.1M	778.7M	817.6M
Intangible Assets	67.6M	327.8M	304.1M	277.2M	318.8M	186.9M
Property Plant Equipment	6.6M	342.1M	144.6M	883.7M	1.0B	1.1B
Short Long Term Debt Total	727.7M	1.6B	1.8B	2.2B	2.5B	1.6B
Property Plant And Equipment Net	342.1M	979.0M	1.0B	1.1B	1.3B	845.5M
Current Deferred Revenue	975K	35.8M	34.7M	28.8M	33.1M	22.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC