Custom Net Debt vs Long Term Debt 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 Net Debt and its Long Term Debt 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.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Custom Truck One Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Custom Truck's Net Debt and Long Term Debt is 0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt 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 Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Custom Truck One are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Custom Truck's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Custom Truck One has held for over one year. Long-term debt appears on Custom Truck One balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Custom Truck One balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

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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

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