CPI Total Assets vs Long Term Debt Analysis

PMTS Stock

USD 28.57 0.82 2.95%

CPI Card financial indicator trend analysis is way more than just evaluating CPI Card Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CPI Card Group is a good investment. Please check the relationship between CPI Card Total Assets and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Assets vs Long Term Debt

Total Assets vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CPI Card Group Total Assets account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between CPI Card's Total Assets and Long Term Debt is 0.64. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of CPI Card Group, assuming nothing else is changed. The correlation between historical values of CPI Card's Total Assets 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 Total Assets of CPI Card Group 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 Total Assets i.e., CPI Card's Total Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Assets

Total assets refers to the total amount of CPI Card assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CPI Card Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that CPI Card Group has held for over one year. Long-term debt appears on CPI Card Group 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 CPI Card Group 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 CPI Card's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CPI Card Group 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, CPI Card's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.82 in 2024, whereas Selling General Administrative is likely to drop slightly above 76.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	141.4M	175.8M	149.8M	115.0M
Total Revenue	375.1M	475.7M	444.5M	341.0M

Gross Profit Total Revenue

CPI Card fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.65	0.88	0.89	0.67	-0.68	0.62	-0.58	0.88	0.15	0.32	0.46	0.0	0.39	0.46	0.71	-0.09	0.17	0.84	0.59	0.6	-0.78	0.87	0.64	0.77	0.2
Total Assets	0.65		0.75	0.68	0.66	-0.22	0.86	-0.29	0.76	0.61	0.29	0.34	0.55	0.23	0.34	0.78	0.47	0.46	0.78	0.68	0.63	-0.62	0.81	0.69	0.83	0.11
Short Long Term Debt Total	0.88	0.75		0.71	0.55	-0.77	0.61	-0.5	0.99	0.17	0.24	0.58	0.34	0.18	0.58	0.65	0.28	0.49	0.99	0.39	0.4	-0.95	0.98	0.43	0.68	0.25
Other Current Liab	0.89	0.68	0.71		0.86	-0.48	0.62	-0.57	0.74	0.2	0.54	0.22	-0.01	0.51	0.22	0.81	-0.11	0.07	0.68	0.74	0.72	-0.59	0.75	0.83	0.85	-0.08
Total Current Liabilities	0.67	0.66	0.55	0.86		-0.32	0.45	-0.49	0.55	0.19	0.79	0.26	-0.13	0.45	0.26	0.87	-0.18	-0.02	0.54	0.76	0.59	-0.43	0.64	0.74	0.9	-0.32
Total Stockholder Equity	-0.68	-0.22	-0.77	-0.48	-0.32		-0.05	0.42	-0.74	0.46	-0.24	-0.57	-0.06	0.01	-0.57	-0.29	-0.06	-0.26	-0.74	0.11	-0.03	0.81	-0.72	-0.02	-0.29	-0.23
Property Plant And Equipment Net	0.62	0.86	0.61	0.62	0.45	-0.05		-0.14	0.66	0.79	0.06	0.03	0.48	0.23	0.03	0.66	0.33	0.46	0.6	0.73	0.68	-0.53	0.61	0.8	0.7	0.27
Current Deferred Revenue	-0.58	-0.29	-0.5	-0.57	-0.49	0.42	-0.14		-0.51	0.13	-0.36	-0.11	0.31	-0.59	-0.11	-0.59	0.35	0.31	-0.47	-0.46	-0.58	0.31	-0.5	-0.37	-0.5	0.53
Net Debt	0.88	0.76	0.99	0.74	0.55	-0.74	0.66	-0.51		0.22	0.26	0.47	0.36	0.19	0.47	0.68	0.28	0.49	0.98	0.43	0.45	-0.95	0.97	0.48	0.68	0.22
Retained Earnings	0.15	0.61	0.17	0.2	0.19	0.46	0.79	0.13	0.22		-0.08	-0.16	0.36	0.2	-0.16	0.37	0.27	0.42	0.18	0.66	0.4	-0.13	0.19	0.56	0.4	0.13
Accounts Payable	0.32	0.29	0.24	0.54	0.79	-0.24	0.06	-0.36	0.26	-0.08		-0.01	-0.21	0.38	-0.01	0.55	-0.2	-0.2	0.26	0.48	0.18	-0.21	0.36	0.41	0.49	-0.38
Cash	0.46	0.34	0.58	0.22	0.26	-0.57	0.03	-0.11	0.47	-0.16	-0.01		0.09	-0.04	1.0	0.17	0.18	0.3	0.6	-0.06	-0.09	-0.53	0.58	-0.12	0.35	0.34
Non Current Assets Total	0.0	0.55	0.34	-0.01	-0.13	-0.06	0.48	0.31	0.36	0.36	-0.21	0.09		-0.34	0.09	0.03	0.97	0.69	0.41	-0.11	0.01	-0.37	0.35	0.05	0.05	0.44
Non Currrent Assets Other	0.39	0.23	0.18	0.51	0.45	0.01	0.23	-0.59	0.19	0.2	0.38	-0.04	-0.34		-0.04	0.32	-0.38	-0.22	0.16	0.64	0.38	-0.05	0.21	0.58	0.42	-0.3
Cash And Short Term Investments	0.46	0.34	0.58	0.22	0.26	-0.57	0.03	-0.11	0.47	-0.16	-0.01	1.0	0.09	-0.04		0.17	0.18	0.3	0.6	-0.06	-0.09	-0.53	0.58	-0.12	0.35	0.34
Net Receivables	0.71	0.78	0.65	0.81	0.87	-0.29	0.66	-0.59	0.68	0.37	0.55	0.17	0.03	0.32	0.17		-0.09	0.04	0.63	0.78	0.75	-0.51	0.7	0.78	0.94	-0.3
Good Will	-0.09	0.47	0.28	-0.11	-0.18	-0.06	0.33	0.35	0.28	0.27	-0.2	0.18	0.97	-0.38	0.18	-0.09		0.7	0.37	-0.21	-0.13	-0.33	0.31	-0.11	-0.05	0.41
Common Stock Total Equity	0.17	0.46	0.49	0.07	-0.02	-0.26	0.46	0.31	0.49	0.42	-0.2	0.3	0.69	-0.22	0.3	0.04	0.7		0.5	-0.02	-0.13	-0.65	0.45	0.04	0.09	0.44
Non Current Liabilities Total	0.84	0.78	0.99	0.68	0.54	-0.74	0.6	-0.47	0.98	0.18	0.26	0.6	0.41	0.16	0.6	0.63	0.37	0.5		0.38	0.39	-0.93	0.99	0.39	0.66	0.26
Inventory	0.59	0.68	0.39	0.74	0.76	0.11	0.73	-0.46	0.43	0.66	0.48	-0.06	-0.11	0.64	-0.06	0.78	-0.21	-0.02	0.38		0.77	-0.24	0.46	0.89	0.81	-0.25
Other Current Assets	0.6	0.63	0.4	0.72	0.59	-0.03	0.68	-0.58	0.45	0.4	0.18	-0.09	0.01	0.38	-0.09	0.75	-0.13	-0.13	0.39	0.77		-0.19	0.44	0.79	0.76	-0.31
Other Stockholder Equity	-0.78	-0.62	-0.95	-0.59	-0.43	0.81	-0.53	0.31	-0.95	-0.13	-0.21	-0.53	-0.37	-0.05	-0.53	-0.51	-0.33	-0.65	-0.93	-0.24	-0.19		-0.91	-0.3	-0.51	-0.35
Total Liab	0.87	0.81	0.98	0.75	0.64	-0.72	0.61	-0.5	0.97	0.19	0.36	0.58	0.35	0.21	0.58	0.7	0.31	0.45	0.99	0.46	0.44	-0.91		0.47	0.74	0.19
Property Plant And Equipment Gross	0.64	0.69	0.43	0.83	0.74	-0.02	0.8	-0.37	0.48	0.56	0.41	-0.12	0.05	0.58	-0.12	0.78	-0.11	0.04	0.39	0.89	0.79	-0.3	0.47		0.83	-0.1
Total Current Assets	0.77	0.83	0.68	0.85	0.9	-0.29	0.7	-0.5	0.68	0.4	0.49	0.35	0.05	0.42	0.35	0.94	-0.05	0.09	0.66	0.81	0.76	-0.51	0.74	0.83		-0.14
Short Term Debt	0.2	0.11	0.25	-0.08	-0.32	-0.23	0.27	0.53	0.22	0.13	-0.38	0.34	0.44	-0.3	0.34	-0.3	0.41	0.44	0.26	-0.25	-0.31	-0.35	0.19	-0.1	-0.14

Click cells to compare fundamentals

CPI Card Account Relationship Matchups

CPI Card fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	11.2M	11.2M	11.8M	11.7M	11.9M	11.4M
Total Assets	213.5M	266.2M	268.1M	296.7M	293.7M	276.3M
Short Long Term Debt Total	312.3M	336.7M	307.7M	291.2M	295.0M	306.6M
Other Current Liab	18.3M	19.0M	33.0M	32.7M	27.8M	21.5M
Total Current Liabilities	39.8M	56.9M	64.8M	68.0M	49.4M	50.4M
Total Stockholder Equity	(152.4M)	(138.0M)	(121.0M)	(82.1M)	(51.9M)	(54.5M)
Property Plant And Equipment Net	42.1M	39.4M	47.3M	57.2M	63.1M	52.4M
Current Deferred Revenue	468K	1.9M	1.2M	3.6M	840K	798K
Net Debt	289.1M	279.1M	282.9M	280.2M	282.6M	282.0M
Retained Earnings	(40.5M)	(26.2M)	(10.2M)	26.3M	50.3M	52.8M
Accounts Payable	16.5M	18.9M	26.4M	24.4M	12.8M	19.3M
Cash	18.7M	57.6M	20.7M	11.0M	12.4M	23.7M
Non Current Assets Total	121.3M	113.6M	122.4M	129.1M	128.3M	110.3M
Non Currrent Assets Other	1.2M	857K	6.2M	(28K)	4.0M	4.2M
Cash And Short Term Investments	18.7M	57.6M	20.7M	11.0M	12.4M	23.7M
Net Receivables	47.0M	65.1M	61.5M	80.6M	73.7M	59.0M
Liabilities And Stockholders Equity	213.5M	266.2M	268.1M	296.7M	293.7M	276.3M
Non Current Liabilities Total	326.2M	347.3M	324.4M	310.7M	296.2M	331.4M
Inventory	20.2M	24.8M	58.0M	68.4M	70.6M	74.1M
Other Current Assets	6.3M	5.0M	5.5M	7.6M	8.6M	6.1M
Other Stockholder Equity	(112.0M)	(111.9M)	(110.8M)	(108.4M)	(102.2M)	(107.3M)
Total Liab	365.9M	404.2M	389.2M	378.7M	345.6M	381.8M
Property Plant And Equipment Gross	42.1M	39.4M	109.2M	112.3M	129.5M	70.8M
Total Current Assets	92.2M	152.5M	145.7M	167.6M	165.4M	124.5M
Accumulated Other Comprehensive Income	(112.0M)	(111.9M)	(110.8M)	(108.4M)	(102.2M)	(97.1M)
Short Term Debt	4.5M	12.4M	4.1M	5.7M	7.3M	7.0M
Intangible Assets	30.8M	26.2M	21.9M	18.0M	14.1M	27.1M
Other Liab	8.9M	18.6M	7.4M	8.9M	8.1M	10.8M
Net Tangible Assets	(232.2M)	(211.4M)	(190.0M)	(147.2M)	(169.3M)	(177.8M)
Other Assets	1.2M	40.3M	6.2M	6.8M	7.8M	6.9M
Long Term Debt	307.8M	328.7M	303.6M	285.5M	265.0M	316.3M
Deferred Long Term Liab	6.9M	7.4M	5.3M	6.8M	6.1M	9.2M
Property Plant Equipment	41.6M	39.4M	47.3M	57.2M	65.8M	51.2M
Retained Earnings Total Equity	(40.5M)	(26.2M)	(10.2M)	26.3M	23.7M	24.8M
Long Term Debt Total	307.8M	328.7M	303.6M	285.5M	257.0M	243.7M
Capital Surpluse	(112.0M)	(111.9M)	(110.8M)	(108.4M)	(124.6M)	(130.9M)

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 CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card 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