CFFI Cash vs Non Current Liabilities Total Analysis
CFFI Stock | USD 78.00 2.44 3.23% |
CF Financial financial indicator trend analysis is way more than just evaluating CF Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Financial is a good investment. Please check the relationship between CF Financial Cash and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.
Cash vs Non Current Liabilities Total
Cash vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Financial Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CF Financial's Cash and Non Current Liabilities Total is -0.14. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of CF Financial, assuming nothing else is changed. The correlation between historical values of CF Financial's Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of CF Financial are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., CF Financial's Cash and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash
Cash refers to the most liquid asset of CF Financial, which is listed under current asset account on CF Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CF Financial customers. The amounts must be unrestricted with restricted cash listed in a different CF Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Non Current Liabilities Total
Most indicators from CF Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Financial 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 CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.As of now, CF Financial's Tax Provision is increasing as compared to previous years. The CF Financial's current Enterprise Value Over EBITDA is estimated to increase to 9.71, while Selling General Administrative is projected to decrease to under 34.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.4M | 7.9M | 26.4M | 27.8M | Depreciation And Amortization | 4.7M | 4.4M | 3.9M | 2.6M |
CF Financial fundamental ratios Correlations
Click cells to compare fundamentals
CF Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CF Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7B | 2.1B | 2.3B | 2.3B | 2.4B | 2.6B | |
Short Long Term Debt Total | 236.2M | 76.2M | 90.5M | 92.1M | 109.5M | 125.1M | |
Other Current Liab | (92.7M) | (21.6M) | (35.5M) | (37.5M) | 1.2B | 1.2B | |
Total Current Liabilities | 92.7M | 21.6M | 35.5M | 37.5M | 1.2B | 1.3B | |
Total Stockholder Equity | 164.8M | 194.5M | 211.0M | 196.2M | 216.9M | 111.3M | |
Property Plant And Equipment Net | 35.3M | 44.1M | 44.8M | 43.8M | 50.0M | 30.7M | |
Net Debt | (4.3M) | (10.5M) | (177.3M) | 65.4M | 34.4M | 39.8M | |
Retained Earnings | 154.2M | 170.8M | 193.8M | 217.2M | 233.8M | 245.4M | |
Cash | 165.4M | 86.7M | 267.7M | 26.7M | 75.2M | 66.6M | |
Non Current Assets Total | 240.3M | 358.0M | 445.0M | 583.3M | 2.4B | 2.5B | |
Non Currrent Assets Other | (11.2M) | (13.6M) | (13.6M) | (22.0M) | 1.8B | 1.9B | |
Other Assets | 1.1B | 1.3B | 1.2B | 1.2B | (409.9M) | (389.4M) | |
Cash And Short Term Investments | 355.2M | 373.1M | 640.8M | 539.3M | 478.8M | 502.8M | |
Net Receivables | 6.8M | 8.1M | 6.8M | 9.0M | 10.4M | 5.7M | |
Common Stock Shares Outstanding | 3.5M | 3.6M | 3.6M | 3.5M | 3.4M | 2.8M | |
Liabilities And Stockholders Equity | 1.7B | 2.1B | 2.3B | 2.3B | 2.4B | 2.6B | |
Non Current Liabilities Total | 69.8M | 55.7M | 55.7M | 37.5M | 2.2B | 2.3B | |
Other Stockholder Equity | 9.5M | 21.4M | 15.2M | 12.0M | 6.6M | 9.6M | |
Total Liab | 1.5B | 1.9B | 2.1B | 2.1B | 2.2B | 2.3B | |
Property Plant And Equipment Gross | 35.3M | 44.1M | 79.4M | 81.2M | 82.3M | 86.4M | |
Total Current Assets | 361.9M | 381.2M | 647.6M | 548.2M | 489.2M | 644.1M | |
Accumulated Other Comprehensive Income | (2.2M) | (2.0M) | (2.1M) | (37.0M) | (26.7M) | (25.4M) | |
Accounts Payable | 1.3M | 1.1M | 715K | 950K | 3.5M | 3.7M | |
Short Term Debt | 91.4M | 20.5M | 34.7M | 36.6M | 58.2M | 29.4M | |
Other Liab | 33.0M | 63.5M | 48.4M | 29.9M | 34.4M | 25.6M | |
Long Term Debt | 144.8M | 55.7M | 55.7M | 55.5M | 51.3M | 48.8M | |
Short Term Investments | 189.7M | 286.4M | 373.1M | 512.6M | 462.4M | 439.3M | |
Inventory | (173.3M) | (96.0M) | (275.6M) | (36.0M) | 99.1M | 104.1M | |
Property Plant Equipment | 36.4M | 45.0M | 45.6M | 52.3M | 60.1M | 34.3M | |
Other Current Assets | 173.3M | 96.0M | 275.6M | 36.0M | 731.6M | 459.9M | |
Intangible Assets | 912K | 2.3M | 2.0M | 1.7M | 1.4M | 1.5M | |
Net Tangible Assets | 149.5M | 166.3M | 211.0M | 168.8M | 194.1M | 144.5M | |
Retained Earnings Total Equity | 140.5M | 154.2M | 170.8M | 193.8M | 222.9M | 140.0M | |
Long Term Debt Total | 144.8M | 144.8M | 55.7M | 55.7M | 50.2M | 47.6M | |
Capital Surpluse | 12.8M | 9.5M | 21.4M | 15.2M | 17.5M | 13.3M | |
Long Term Investments | 1.4B | 1.8B | 1.8B | 512.6M | 462.4M | 439.3M |
Currently Active Assets on Macroaxis
When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial'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 Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 CF Financial. If investors know CFFI 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 CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.76 | Earnings Share 5.66 | Revenue Per Share 34.42 | Quarterly Revenue Growth 0.04 |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial'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 CF Financial's market value can be influenced by many factors that don't directly affect CF Financial'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 CF Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial'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.