Caribbean Historical Balance Sheet

CUP-U Stock

USD 13.88 0.02 0.14%

Trend analysis of Caribbean Utilities balance sheet accounts such as Total Assets of 522.5 M, Short and Long Term Debt Total of 262.1 M or Other Current Liab of 4.1 M provides information on Caribbean Utilities' total assets, liabilities, and equity, which is the actual value of Caribbean Utilities to its prevalent stockholders. By breaking down trends over time using Caribbean Utilities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Caribbean Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caribbean Utilities is a good buy for the upcoming year.

Caribbean Utilities Inventory

4.76 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Caribbean Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Caribbean Utilities at a specified time, usually calculated after every quarter, six months, or one year. Caribbean Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Caribbean Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Caribbean currently owns. An asset can also be divided into two categories, current and non-current.

Caribbean Utilities Balance Sheet Chart

At this time, Caribbean Utilities' Non Current Liabilities Other is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 262.1 M in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Caribbean Utilities 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 Caribbean Utilities 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.

Most accounts from Caribbean Utilities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Caribbean Utilities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Caribbean Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	293.4M	358.6M	399.7M	262.1M
Total Assets	634.2M	726.5M	777.8M	522.5M

Short Long Term Debt Total Total Assets

Caribbean Utilities balance sheet 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	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.93	0.9	-0.26	0.42	0.93	0.95	0.9	0.85	0.43	0.04	0.94	-0.66	0.04	0.16	0.85	0.41	0.56	0.89	0.89	0.53	0.31	-0.67	0.9	0.78	0.62
Total Assets	0.93		0.98	-0.28	0.46	0.98	1.0	0.97	0.95	0.58	0.13	1.0	-0.46	0.13	0.27	0.95	0.6	0.68	0.84	0.98	0.74	0.31	-0.54	0.94	0.91	0.7
Short Long Term Debt Total	0.9	0.98		-0.3	0.48	0.92	0.98	0.98	0.93	0.6	0.14	0.98	-0.46	0.14	0.3	0.95	0.58	0.69	0.82	1.0	0.76	0.34	-0.57	0.9	0.88	0.67
Other Current Liab	-0.26	-0.28	-0.3		-0.14	-0.27	-0.29	-0.27	-0.2	-0.06	-0.18	-0.29	-0.08	-0.18	-0.01	-0.3	-0.11	0.04	-0.2	-0.29	-0.12	-0.13	0.01	-0.34	-0.31	-0.22
Total Current Liabilities	0.42	0.46	0.48	-0.14		0.38	0.45	0.55	0.61	0.59	-0.39	0.45	-0.17	-0.39	0.83	0.25	0.44	0.48	0.56	0.5	0.36	0.97	-0.36	0.45	0.47	0.17
Total Stockholder Equity	0.93	0.98	0.92	-0.27	0.38		0.98	0.9	0.93	0.47	0.17	0.98	-0.43	0.17	0.18	0.91	0.55	0.6	0.83	0.92	0.67	0.24	-0.48	0.95	0.91	0.74
Property Plant And Equipment Net	0.95	1.0	0.98	-0.29	0.45	0.98		0.96	0.94	0.55	0.1	1.0	-0.48	0.1	0.24	0.94	0.55	0.64	0.84	0.97	0.67	0.3	-0.55	0.95	0.9	0.69
Net Debt	0.9	0.97	0.98	-0.27	0.55	0.9	0.96		0.93	0.68	-0.05	0.96	-0.49	-0.05	0.41	0.9	0.62	0.75	0.82	0.99	0.7	0.4	-0.6	0.87	0.86	0.56
Retained Earnings	0.85	0.95	0.93	-0.2	0.61	0.93	0.94	0.93		0.62	0.03	0.94	-0.29	0.03	0.46	0.86	0.67	0.67	0.79	0.94	0.73	0.47	-0.42	0.91	0.96	0.69
Accounts Payable	0.43	0.58	0.6	-0.06	0.59	0.47	0.55	0.68	0.62		-0.42	0.55	-0.18	-0.42	0.71	0.48	0.83	0.88	0.47	0.64	0.62	0.43	-0.39	0.42	0.48	0.03
Cash	0.04	0.13	0.14	-0.18	-0.39	0.17	0.1	-0.05	0.03	-0.42		0.1	0.1	1.0	-0.61	0.29	-0.2	-0.29	-0.01	0.1	0.32	-0.39	0.17	0.2	0.15	0.61
Non Current Assets Total	0.94	1.0	0.98	-0.29	0.45	0.98	1.0	0.96	0.94	0.55	0.1		-0.47	0.1	0.24	0.94	0.56	0.64	0.84	0.97	0.68	0.3	-0.54	0.95	0.9	0.69
Non Currrent Assets Other	-0.66	-0.46	-0.46	-0.08	-0.17	-0.43	-0.48	-0.49	-0.29	-0.18	0.1	-0.47		0.1	0.0	-0.45	-0.03	-0.42	-0.74	-0.46	-0.22	-0.12	0.95	-0.36	-0.15	-0.21
Cash And Short Term Investments	0.04	0.13	0.14	-0.18	-0.39	0.17	0.1	-0.05	0.03	-0.42	1.0	0.1	0.1		-0.61	0.29	-0.2	-0.29	-0.01	0.1	0.32	-0.39	0.17	0.2	0.15	0.61
Net Receivables	0.16	0.27	0.3	-0.01	0.83	0.18	0.24	0.41	0.46	0.71	-0.61	0.24	0.0	-0.61		0.12	0.61	0.63	0.36	0.33	0.38	0.78	-0.27	0.16	0.35	-0.08
Non Current Liabilities Total	0.85	0.95	0.95	-0.3	0.25	0.91	0.94	0.9	0.86	0.48	0.29	0.94	-0.45	0.29	0.12		0.56	0.61	0.79	0.94	0.74	0.08	-0.52	0.88	0.86	0.75
Inventory	0.41	0.6	0.58	-0.11	0.44	0.55	0.55	0.62	0.67	0.83	-0.2	0.56	-0.03	-0.2	0.61	0.56		0.82	0.47	0.62	0.74	0.25	-0.26	0.5	0.62	0.3
Other Current Assets	0.56	0.68	0.69	0.04	0.48	0.6	0.64	0.75	0.67	0.88	-0.29	0.64	-0.42	-0.29	0.63	0.61	0.82		0.65	0.72	0.78	0.32	-0.62	0.46	0.57	0.2
Other Stockholder Equity	0.89	0.84	0.82	-0.2	0.56	0.83	0.84	0.82	0.79	0.47	-0.01	0.84	-0.74	-0.01	0.36	0.79	0.47	0.65		0.82	0.6	0.43	-0.83	0.79	0.71	0.6
Total Liab	0.89	0.98	1.0	-0.29	0.5	0.92	0.97	0.99	0.94	0.64	0.1	0.97	-0.46	0.1	0.33	0.94	0.62	0.72	0.82		0.77	0.35	-0.57	0.9	0.88	0.65
Total Current Assets	0.53	0.74	0.76	-0.12	0.36	0.67	0.67	0.7	0.73	0.62	0.32	0.68	-0.22	0.32	0.38	0.74	0.74	0.78	0.6	0.77		0.22	-0.43	0.58	0.7	0.6
Short Term Debt	0.31	0.31	0.34	-0.13	0.97	0.24	0.3	0.4	0.47	0.43	-0.39	0.3	-0.12	-0.39	0.78	0.08	0.25	0.32	0.43	0.35	0.22		-0.28	0.31	0.33	0.08
Common Stock	-0.67	-0.54	-0.57	0.01	-0.36	-0.48	-0.55	-0.6	-0.42	-0.39	0.17	-0.54	0.95	0.17	-0.27	-0.52	-0.26	-0.62	-0.83	-0.57	-0.43	-0.28		-0.4	-0.28	-0.23
Current Deferred Revenue	0.9	0.94	0.9	-0.34	0.45	0.95	0.95	0.87	0.91	0.42	0.2	0.95	-0.36	0.2	0.16	0.88	0.5	0.46	0.79	0.9	0.58	0.31	-0.4		0.89	0.73
Intangible Assets	0.78	0.91	0.88	-0.31	0.47	0.91	0.9	0.86	0.96	0.48	0.15	0.9	-0.15	0.15	0.35	0.86	0.62	0.57	0.71	0.88	0.7	0.33	-0.28	0.89		0.74
Other Liab	0.62	0.7	0.67	-0.22	0.17	0.74	0.69	0.56	0.69	0.03	0.61	0.69	-0.21	0.61	-0.08	0.75	0.3	0.2	0.6	0.65	0.6	0.08	-0.23	0.73	0.74

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Caribbean Utilities Account Relationship Matchups

Caribbean Utilities balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.3M	33.3M	34.1M	37.2M	37.8M	31.5M
Total Assets	600.4M	633.7M	634.2M	726.5M	777.8M	522.5M
Short Long Term Debt Total	322.1M	307.4M	293.4M	358.6M	399.7M	262.1M
Other Current Liab	4.6M	6.2M	4.3M	4.7M	4.3M	4.1M
Total Current Liabilities	52.1M	47.1M	55.8M	77.0M	133.7M	140.3M
Total Stockholder Equity	237.9M	289.5M	297.9M	308.2M	324.7M	221.8M
Property Plant And Equipment Net	538.0M	554.5M	576.7M	637.0M	695.2M	463.1M
Net Debt	298.5M	261.8M	286.0M	350.7M	395.7M	252.9M
Retained Earnings	107.3M	108.3M	111.6M	117.6M	128.3M	109.6M
Accounts Payable	22.1M	15.4M	23.9M	38.9M	33.9M	25.6M
Cash	23.7M	45.6M	7.4M	7.9M	4.0M	3.8M
Non Current Assets Total	542.0M	558.5M	580.9M	643.1M	701.6M	468.5M
Non Currrent Assets Other	391K	313K	232K	2.0M	1.9M	2.0M
Cash And Short Term Investments	23.7M	45.6M	7.4M	7.9M	4.0M	3.8M
Net Receivables	9.1M	4.1M	11.3M	21.6M	27.7M	29.1M
Liabilities And Stockholders Equity	600.4M	633.7M	634.2M	726.5M	777.8M	522.5M
Non Current Liabilities Total	310.3M	297.1M	280.5M	341.3M	319.4M	235.4M
Inventory	4.5M	3.4M	5.3M	8.0M	5.7M	4.8M
Other Current Assets	18.1M	18.2M	24.7M	41.9M	34.6M	20.5M
Other Stockholder Equity	130.3M	181.7M	185.7M	190.0M	194.3M	204.0M
Total Liab	362.5M	344.2M	336.3M	418.3M	453.1M	300.7M
Total Current Assets	58.4M	75.1M	53.3M	83.4M	76.2M	54.0M
Accumulated Other Comprehensive Income	(1.9M)	(2.9M)	(1.9M)	(1.9M)	(324K)	(307.8K)
Short Term Debt	14.9M	14.2M	15.6M	20.6M	81.5M	85.6M
Common Stock	2.0M	2.2M	2.2M	2.2M	2.3M	2.1M
Current Deferred Revenue	10.5M	11.3M	11.9M	12.8M	14.0M	9.7M
Intangible Assets	3.6M	3.7M	3.9M	4.2M	4.6M	3.7M
Other Liab	3.2M	3.9M	2.6M	2.5M	2.9M	2.6M
Net Tangible Assets	235.0M	286.3M	294.3M	304.4M	350.0M	266.2M
Other Assets	1.3M	1.1M	677K	567K	510.3K	865.6K
Long Term Debt	307.2M	293.2M	277.7M	338.0M	318.2M	297.3M
Deferred Long Term Liab	884K	775K	667K	558K	502.2K	792.9K
Short Long Term Debt	14.9M	14.1M	15.6M	19.5M	79.6M	83.6M
Property Plant Equipment	538.0M	554.5M	576.9M	638.9M	734.7M	564.3M
Non Current Liabilities Other	1.3M	988K	893K	1.4M	719K	1.0M
Net Invested Capital	559.7M	596.6M	590.9M	665.5M	722.3M	651.8M
Net Working Capital	6.3M	28.0M	(2.5M)	6.4M	(57.4M)	(54.6M)
Capital Stock	2.2M	2.5M	2.5M	2.5M	2.5M	2.6M

Pair Trading with Caribbean Utilities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caribbean Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caribbean Utilities will appreciate offsetting losses from the drop in the long position's value.

Moving against Caribbean Stock

0.7	JPM	JPMorgan Chase	Pair Corr
0.6	BOFA	Bank of America	Pair Corr
0.6	RY-PS	Royal Bank	Pair Corr
0.51	RY-PM	Royal Bank	Pair Corr
0.51	TD-PFI	Toronto Dominion Bank	Pair Corr

The ability to find closely correlated positions to Caribbean Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caribbean Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caribbean Utilities to buy it.

The correlation of Caribbean Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caribbean Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Caribbean Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Caribbean Stock Analysis

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

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Caribbean Historical Balance Sheet

Caribbean Utilities Inventory

4.76 Million

About Caribbean Balance Sheet Analysis

Caribbean Utilities Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Caribbean Utilities balance sheet Correlations

Caribbean Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caribbean Utilities balance sheet Accounts

Pair Trading with Caribbean Utilities

Moving against Caribbean Stock

Additional Tools for Caribbean Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Net Debt

Common Stock	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.74	Non Currrent Assets Other
Common Stock	- 0.67	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.66	Common Stock Shares Outstanding
Common Stock	- 0.62	Other Current Assets
Net Receivables	- 0.61	Cash And Short Term Investments