Customers Other Current Liab vs Net Debt Analysis

CUBB Stock  USD 20.00  0.15  0.74%   
Customers Bancorp financial indicator trend analysis is way more than just evaluating Customers Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Customers Bancorp is a good investment. Please check the relationship between Customers Bancorp Other Current Liab and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Customers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Customers Bancorp Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Customers Bancorp's Other Current Liab and Net Debt is 0.41. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Customers Bancorp, assuming nothing else is changed. The correlation between historical values of Customers Bancorp's Other Current Liab and Net 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 Other Current Liab of Customers Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., Customers Bancorp's Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Other Current Liab

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.
Most indicators from Customers Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Customers Bancorp 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 Customers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.At present, Customers Bancorp's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.42, whereas Selling General Administrative is forecasted to decline to about 97.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit780.9M885.4M1.4B1.4B
Total Revenue780.9M885.4M1.4B1.4B

Customers Bancorp fundamental ratios Correlations

0.960.180.470.760.450.980.870.850.20.460.80.70.910.880.880.880.94-0.8-0.060.13-0.650.690.190.150.5
0.960.070.480.730.480.930.80.890.310.390.80.580.960.90.90.940.85-0.80.160.25-0.780.710.060.090.38
0.180.07-0.5-0.35-0.530.340.010.14-0.680.8-0.290.640.050.120.12-0.040.12-0.230.080.09-0.04-0.130.770.410.39
0.470.48-0.50.750.970.370.370.310.78-0.310.84-0.090.530.540.540.670.58-0.45-0.320.14-0.340.6-0.01-0.33-0.3
0.760.73-0.350.750.720.650.780.650.49-0.010.910.340.740.660.660.730.8-0.52-0.290.02-0.470.75-0.18-0.050.3
0.450.48-0.530.970.720.340.320.370.88-0.420.8-0.190.530.470.470.650.51-0.39-0.240.04-0.390.570.0-0.35-0.36
0.980.930.340.370.650.340.820.850.090.590.730.780.910.860.860.850.9-0.870.010.18-0.670.70.30.210.54
0.870.80.010.370.780.320.820.670.040.360.740.710.730.710.710.680.89-0.68-0.27-0.04-0.410.66-0.120.370.69
0.850.890.140.310.650.370.850.670.280.390.620.530.890.720.720.770.65-0.690.290.24-0.770.660.090.170.36
0.20.31-0.680.780.490.880.090.040.28-0.660.54-0.520.380.230.230.470.15-0.140.09-0.03-0.420.4-0.17-0.45-0.56
0.460.390.8-0.31-0.01-0.420.590.360.39-0.660.080.890.360.450.450.260.41-0.540.10.46-0.210.190.390.350.64
0.80.8-0.290.840.910.80.730.740.620.540.080.360.830.790.790.870.86-0.75-0.210.2-0.590.85-0.07-0.160.2
0.70.580.64-0.090.34-0.190.780.710.53-0.520.890.360.540.580.580.430.7-0.68-0.140.19-0.290.440.310.450.84
0.910.960.050.530.740.530.910.730.890.380.360.830.540.880.880.940.81-0.840.230.3-0.860.830.080.060.33
0.880.90.120.540.660.470.860.710.720.230.450.790.580.881.00.90.85-0.790.040.37-0.670.750.160.070.29
0.880.90.120.540.660.470.860.710.720.230.450.790.580.881.00.90.85-0.790.040.37-0.670.750.160.070.29
0.880.94-0.040.670.730.650.850.680.770.470.260.870.430.940.90.90.83-0.810.160.31-0.820.740.12-0.030.16
0.940.850.120.580.80.510.90.890.650.150.410.860.70.810.850.850.83-0.79-0.310.05-0.490.70.190.130.51
-0.8-0.8-0.23-0.45-0.52-0.39-0.87-0.68-0.69-0.14-0.54-0.75-0.68-0.84-0.79-0.79-0.81-0.79-0.02-0.40.63-0.76-0.21-0.13-0.38
-0.060.160.08-0.32-0.29-0.240.01-0.270.290.090.1-0.21-0.140.230.040.040.16-0.31-0.020.36-0.610.0-0.09-0.04-0.17
0.130.250.090.140.020.040.18-0.040.24-0.030.460.20.190.30.370.370.310.05-0.40.36-0.270.2-0.06-0.11-0.17
-0.65-0.78-0.04-0.34-0.47-0.39-0.67-0.41-0.77-0.42-0.21-0.59-0.29-0.86-0.67-0.67-0.82-0.490.63-0.61-0.27-0.69-0.09-0.01-0.12
0.690.71-0.130.60.750.570.70.660.660.40.190.850.440.830.750.750.740.7-0.760.00.2-0.69-0.050.050.32
0.190.060.77-0.01-0.180.00.3-0.120.09-0.170.39-0.070.310.080.160.160.120.19-0.21-0.09-0.06-0.09-0.050.14-0.06
0.150.090.41-0.33-0.05-0.350.210.370.17-0.450.35-0.160.450.060.070.07-0.030.13-0.13-0.04-0.11-0.010.050.140.39
0.50.380.39-0.30.3-0.360.540.690.36-0.560.640.20.840.330.290.290.160.51-0.38-0.17-0.17-0.120.32-0.060.39
Click cells to compare fundamentals

Customers Bancorp Account Relationship Matchups

Customers Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.6B18.5B19.6B20.9B21.3B12.3B
Total Stockholder Equity1.1B1.1B1.4B1.4B1.6B940.2M
Net Debt1.6B5.1B676.3M668.8M(2.4B)(2.2B)
Cash143.4M693.4M518.0M455.8M3.8B4.0B
Other Assets1.3B2.1B5.2B5.5B6.0B6.3B
Cash And Short Term Investments143.4M693.4M518.0M455.8M2.5B2.6B
Net Receivables9.5B15.6B14.4B15.3B12.8B8.8B
Short Term Investments595.9M1.2B3.8B3.0B2.4B1.2B
Liabilities And Stockholders Equity11.6B18.5B19.6B20.9B21.3B12.3B
Other Stockholder Equity422.4M433.8M492.9M469.1M442.1M416.7M
Total Current Assets250.8M774.4M610.4M579.2M15.3B16.1B
Property Plant And Equipment Net29.6M27.8M21.6M25.2M7.4M7.0M
Retained Earnings381.5M438.6M705.7M924.1M1.2B1.2B
Non Current Assets Total11.3B17.7B19.0B20.3B11M10.5M
Accumulated Other Comprehensive Income(1.3M)(5.8M)(5.0M)(163.1M)(136.6M)(129.7M)
Common Stock32.6M33.0M34.7M35.0M35.5M34.5M
Long Term Debt295.4M232.8M304.7M305.4M351.2M280.4M
Long Term Debt Total295.4M232.8M304.7M305.4M351.2M280.4M
Capital Surpluse422.1M434.3M444.2M455.6M523.9M466.7M
Total Liab10.5B17.4B18.3B19.5B19.7B14.6B
Intangible Assets15.2M4.0M3.7M3.6M3.3M3.1M
Property Plant Equipment12.0M11.1M29.6M11.6M13.4M16.2M
Common Stock Shares Outstanding31.6M31.7M33.7M33.5M32.2M35.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Customers Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Customers Bancorp's 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 Customers Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Customers Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Customers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Customers Bancorp. If investors know Customers 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 Customers Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Customers Bancorp is measured differently than its book value, which is the value of Customers that is recorded on the company's balance sheet. Investors also form their own opinion of Customers Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Customers Bancorp'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 Customers Bancorp's market value can be influenced by many factors that don't directly affect Customers Bancorp'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 Customers Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Customers Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Customers Bancorp'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.