Custom Investments vs Begin Period Cash Flow Analysis

CTOS Stock

USD 5.72 0.47 8.95%

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 Investments and its Begin Period Cash Flow 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.

Investments vs Begin Period Cash Flow

Investments vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Custom Truck One Investments account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Custom Truck's Investments and Begin Period Cash Flow is -0.14. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Begin Period Cash Flow 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 Investments and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Custom Truck One are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Investments i.e., Custom Truck's Investments and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 7.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	200.2M	254.2M	283.3M	164.9M
Cost Of Revenue	957.1M	1.2B	1.4B	1.5B

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	0.86	0.84	0.82	0.87	0.92	0.95	-0.83	0.97	0.82	0.99	-0.73	0.98	0.98	0.82	0.99	0.99	-0.74	0.93	0.91	0.81	0.88	0.98	0.95	0.99
Total Assets	0.99		0.88	0.89	0.78	0.91	0.95	0.98	-0.86	0.99	0.77	0.99	-0.77	0.99	0.98	0.77	1.0	0.99	-0.78	0.95	0.94	0.86	0.91	0.98	0.98	1.0
Other Current Liab	0.86	0.88		0.78	0.45	0.83	0.93	0.95	-0.96	0.87	0.73	0.89	-0.94	0.84	0.8	0.73	0.86	0.84	-0.95	0.97	0.89	0.73	0.88	0.93	0.94	0.88
Total Current Liabilities	0.84	0.89	0.78		0.68	0.84	0.93	0.88	-0.81	0.89	0.6	0.87	-0.73	0.86	0.9	0.6	0.89	0.87	-0.75	0.84	0.97	1.0	0.97	0.86	0.88	0.89
Total Stockholder Equity	0.82	0.78	0.45	0.68		0.66	0.62	0.64	-0.39	0.76	0.61	0.78	-0.23	0.83	0.88	0.61	0.81	0.85	-0.25	0.57	0.66	0.68	0.63	0.71	0.65	0.79
Other Liab	0.87	0.91	0.83	0.84	0.66		0.85	0.92	-0.75	0.9	0.47	0.88	-0.71	0.91	0.89	0.47	0.92	0.86	-0.71	0.87	0.83	0.81	0.89	0.87	0.91	0.92
Net Tangible Assets	0.92	0.95	0.93	0.93	0.62	0.85		0.97	-0.95	0.94	0.78	0.96	-0.89	0.91	0.91	0.78	0.94	0.93	-0.9	0.97	0.99	0.89	0.97	0.97	0.97	0.94
Net Debt	0.95	0.98	0.95	0.88	0.64	0.92	0.97		-0.93	0.98	0.75	0.97	-0.88	0.96	0.93	0.75	0.97	0.94	-0.89	0.99	0.94	0.84	0.93	0.98	1.0	0.98
Retained Earnings	-0.83	-0.86	-0.96	-0.81	-0.39	-0.75	-0.95	-0.93		-0.86	-0.78	-0.88	0.98	-0.8	-0.77	-0.78	-0.83	-0.82	0.99	-0.96	-0.92	-0.76	-0.89	-0.92	-0.93	-0.85
Accounts Payable	0.97	0.99	0.87	0.89	0.76	0.9	0.94	0.98	-0.86		0.77	0.98	-0.78	0.99	0.97	0.77	0.98	0.97	-0.79	0.95	0.94	0.86	0.9	0.97	0.98	0.99
Cash	0.82	0.77	0.73	0.6	0.61	0.47	0.78	0.75	-0.78	0.77		0.83	-0.68	0.76	0.75	1.0	0.76	0.82	-0.69	0.79	0.76	0.55	0.62	0.84	0.76	0.77
Non Current Assets Total	0.99	0.99	0.89	0.87	0.78	0.88	0.96	0.97	-0.88	0.98	0.83		-0.79	0.98	0.98	0.83	0.99	0.99	-0.8	0.96	0.94	0.83	0.91	0.99	0.98	0.99
Non Currrent Assets Other	-0.73	-0.77	-0.94	-0.73	-0.23	-0.71	-0.89	-0.88	0.98	-0.78	-0.68	-0.79		-0.71	-0.66	-0.68	-0.74	-0.71	1.0	-0.92	-0.84	-0.68	-0.83	-0.84	-0.88	-0.76
Other Assets	0.98	0.99	0.84	0.86	0.83	0.91	0.91	0.96	-0.8	0.99	0.76	0.98	-0.71		0.99	0.76	0.99	0.99	-0.72	0.92	0.9	0.83	0.87	0.97	0.96	1.0
Long Term Debt	0.98	0.98	0.8	0.9	0.88	0.89	0.91	0.93	-0.77	0.97	0.75	0.98	-0.66	0.99		0.75	0.99	0.99	-0.68	0.89	0.92	0.87	0.89	0.95	0.93	0.99
Cash And Short Term Investments	0.82	0.77	0.73	0.6	0.61	0.47	0.78	0.75	-0.78	0.77	1.0	0.83	-0.68	0.76	0.75		0.76	0.82	-0.69	0.79	0.76	0.55	0.62	0.84	0.76	0.77
Net Receivables	0.99	1.0	0.86	0.89	0.81	0.92	0.94	0.97	-0.83	0.98	0.76	0.99	-0.74	0.99	0.99	0.76		0.99	-0.75	0.94	0.93	0.86	0.91	0.98	0.97	1.0
Good Will	0.99	0.99	0.84	0.87	0.85	0.86	0.93	0.94	-0.82	0.97	0.82	0.99	-0.71	0.99	0.99	0.82	0.99		-0.72	0.92	0.92	0.83	0.89	0.97	0.95	0.99
Common Stock Total Equity	-0.74	-0.78	-0.95	-0.75	-0.25	-0.71	-0.9	-0.89	0.99	-0.79	-0.69	-0.8	1.0	-0.72	-0.68	-0.69	-0.75	-0.72		-0.93	-0.85	-0.7	-0.84	-0.85	-0.88	-0.77
Non Current Liabilities Total	0.93	0.95	0.97	0.84	0.57	0.87	0.97	0.99	-0.96	0.95	0.79	0.96	-0.92	0.92	0.89	0.79	0.94	0.92	-0.93		0.93	0.8	0.91	0.98	0.99	0.95
Capital Surpluse	0.91	0.94	0.89	0.97	0.66	0.83	0.99	0.94	-0.92	0.94	0.76	0.94	-0.84	0.9	0.92	0.76	0.93	0.92	-0.85	0.93		0.94	0.97	0.94	0.94	0.94
Inventory	0.81	0.86	0.73	1.0	0.68	0.81	0.89	0.84	-0.76	0.86	0.55	0.83	-0.68	0.83	0.87	0.55	0.86	0.83	-0.7	0.8	0.94		0.94	0.81	0.84	0.86
Other Current Assets	0.88	0.91	0.88	0.97	0.63	0.89	0.97	0.93	-0.89	0.9	0.62	0.91	-0.83	0.87	0.89	0.62	0.91	0.89	-0.84	0.91	0.97	0.94		0.91	0.92	0.91
Other Stockholder Equity	0.98	0.98	0.93	0.86	0.71	0.87	0.97	0.98	-0.92	0.97	0.84	0.99	-0.84	0.97	0.95	0.84	0.98	0.97	-0.85	0.98	0.94	0.81	0.91		0.99	0.98
Total Liab	0.95	0.98	0.94	0.88	0.65	0.91	0.97	1.0	-0.93	0.98	0.76	0.98	-0.88	0.96	0.93	0.76	0.97	0.95	-0.88	0.99	0.94	0.84	0.92	0.99		0.98
Net Invested Capital	0.99	1.0	0.88	0.89	0.79	0.92	0.94	0.98	-0.85	0.99	0.77	0.99	-0.76	1.0	0.99	0.77	1.0	0.99	-0.77	0.95	0.94	0.86	0.91	0.98	0.98

Click cells to compare fundamentals

Custom Truck Account Relationship Matchups

Custom Truck fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.1M	49.1M	241.4M	247.7M	245.7M	125.2M
Total Assets	815.3M	768.4M	2.7B	2.9B	3.4B	1.8B
Other Current Liab	27.6M	59.1M	60.3M	68.8M	65.0M	44.2M
Total Current Liabilities	77.8M	71.4M	440.6M	634.9M	897.4M	942.3M
Total Stockholder Equity	(12.1M)	(31.1M)	858.5M	888.4M	917.2M	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	736.1M	724.3M	1.6B	1.8B	2.2B	1.1B
Retained Earnings	(444.7M)	(466.0M)	(647.5M)	(608.6M)	(557.9M)	(585.8M)
Accounts Payable	41.2M	31.8M	91.1M	87.3M	117.7M	64.8M
Cash	6.3M	3.4M	35.9M	14.4M	10.3M	11.2M
Non Current Assets Total	699.4M	665.2M	2.0B	2.1B	2.1B	1.3B
Non Currrent Assets Other	713K	498K	24.4M	(2.1M)	23.4M	22.3M
Other Assets	384.1M	353.3M	858.7M	910.6M	1.0B	579.5M
Long Term Debt	713.0M	715.9M	1.3B	1.4B	1.5B	1.1B
Cash And Short Term Investments	6.3M	3.4M	35.9M	14.4M	10.3M	11.2M
Net Receivables	71.3M	60.9M	197.0M	231.4M	245.9M	142.8M
Good Will	238.2M	238.1M	695.9M	703.8M	704.0M	477.1M
Liabilities And Stockholders Equity	815.3M	768.4M	2.7B	2.9B	3.4B	1.8B
Non Current Liabilities Total	749.7M	728.1M	1.4B	1.4B	1.6B	920.7M
Capital Surpluse	432.6M	434.9M	1.5B	1.5B	1.7B	1.8B
Inventory	33.0M	31.4M	410.5M	596.7M	985.8M	1.0B
Other Current Assets	5.2M	7.5M	13.2M	25.8M	23.9M	25.1M
Other Stockholder Equity	432.6M	434.9M	1.5B	1.5B	1.5B	843.4M
Total Liab	827.4M	799.5M	1.8B	2.0B	2.5B	1.3B
Net Invested Capital	702.2M	686.1M	2.4B	2.7B	3.1B	1.6B
Total Current Assets	115.8M	103.2M	656.7M	868.2M	1.3B	1.3B
Net Working Capital	38.1M	31.9M	216.1M	233.4M	368.5M	386.9M
Short Term Debt	6.7M	6.6M	253.3M	444.2M	677.1M	711.0M
Intangible Assets	70.6M	67.6M	327.8M	304.1M	277.2M	186.9M
Property Plant Equipment	6.6M	342.1M	144.6M	883.7M	1.0B	1.1B

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