Cabot Accounts Payable vs Long Term Debt Analysis

CBT Stock

USD 94.11 0.11 0.12%

Cabot financial indicator trend analysis is way more than just evaluating Cabot prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cabot is a good investment. Please check the relationship between Cabot Accounts Payable and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cabot Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cabot's Accounts Payable and Long Term Debt is 0.55. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cabot, assuming nothing else is changed. The correlation between historical values of Cabot's Accounts Payable 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 Accounts Payable of Cabot 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 Accounts Payable i.e., Cabot's Accounts Payable and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Cabot obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cabot are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Cabot has held for over one year. Long-term debt appears on Cabot 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 Cabot 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 Cabot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cabot 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 Cabot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.Issuance Of Capital Stock is likely to gain to about 6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 271.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	885M	839M	964.9M	606.8M
Total Revenue	4.3B	3.9B	4.5B	2.6B

Gross Profit Total Revenue

Cabot fundamental ratios Correlations

	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.85	-0.18	0.6	0.83	0.93	0.84	0.88	0.25	0.92	-0.06	0.25	0.87	-0.63	0.75	0.75	-0.22	-0.61	0.85	0.23	0.79	0.42	0.67	0.66	0.69	-0.06
Short Long Term Debt Total	0.85		-0.5	0.73	0.42	0.82	0.96	0.58	0.4	0.65	-0.03	0.4	0.87	-0.71	0.84	0.89	-0.09	-0.6	0.98	0.41	0.88	0.49	0.3	0.86	0.64	-0.34
Other Current Liab	-0.18	-0.5		-0.49	0.28	-0.34	-0.35	-0.08	-0.65	0.09	0.55	-0.65	-0.39	0.79	-0.38	-0.61	0.39	0.69	-0.54	-0.55	-0.54	-0.31	0.39	-0.63	-0.62	0.76
Total Current Liabilities	0.6	0.73	-0.49		0.2	0.48	0.66	0.3	0.44	0.32	0.12	0.44	0.81	-0.5	0.27	0.82	0.13	-0.39	0.79	0.53	0.83	0.93	0.06	0.93	0.41	-0.33
Total Stockholder Equity	0.83	0.42	0.28	0.2		0.73	0.47	0.9	-0.04	0.92	-0.02	-0.04	0.57	-0.29	0.45	0.33	-0.25	-0.36	0.41	-0.07	0.42	0.14	0.85	0.18	0.48	0.28
Property Plant And Equipment Net	0.93	0.82	-0.34	0.48	0.73		0.81	0.85	0.27	0.88	-0.29	0.27	0.75	-0.78	0.82	0.7	-0.45	-0.76	0.82	0.21	0.69	0.26	0.6	0.61	0.82	-0.17
Net Debt	0.84	0.96	-0.35	0.66	0.47	0.81		0.53	0.14	0.7	0.04	0.14	0.85	-0.59	0.83	0.81	-0.06	-0.5	0.94	0.3	0.78	0.42	0.44	0.79	0.56	-0.18
Retained Earnings	0.88	0.58	-0.08	0.3	0.9	0.85	0.53		0.31	0.85	-0.28	0.31	0.67	-0.58	0.61	0.56	-0.37	-0.63	0.58	0.11	0.62	0.16	0.63	0.37	0.7	0.0
Cash	0.25	0.4	-0.65	0.44	-0.04	0.27	0.14	0.31		-0.01	-0.28	1.0	0.32	-0.61	0.25	0.52	-0.12	-0.54	0.43	0.5	0.57	0.35	-0.4	0.47	0.46	-0.63
Non Current Assets Total	0.92	0.65	0.09	0.32	0.92	0.88	0.7	0.85	-0.01		0.0	-0.01	0.64	-0.48	0.68	0.45	-0.35	-0.52	0.63	-0.06	0.49	0.19	0.88	0.37	0.63	0.2
Non Currrent Assets Other	-0.06	-0.03	0.55	0.12	-0.02	-0.29	0.04	-0.28	-0.28	0.0		-0.28	-0.11	0.51	-0.19	-0.13	0.66	0.51	-0.04	-0.16	-0.13	0.2	0.1	-0.02	-0.49	0.38
Cash And Short Term Investments	0.25	0.4	-0.65	0.44	-0.04	0.27	0.14	0.31	1.0	-0.01	-0.28		0.31	-0.61	0.24	0.52	-0.12	-0.54	0.43	0.51	0.57	0.35	-0.41	0.47	0.47	-0.64
Net Receivables	0.87	0.87	-0.39	0.81	0.57	0.75	0.85	0.67	0.32	0.64	-0.11	0.31		-0.58	0.6	0.89	-0.02	-0.49	0.88	0.45	0.94	0.65	0.37	0.84	0.56	-0.25
Common Stock Shares Outstanding	-0.63	-0.71	0.79	-0.5	-0.29	-0.78	-0.59	-0.58	-0.61	-0.48	0.51	-0.61	-0.58		-0.67	-0.7	0.62	0.96	-0.74	-0.47	-0.65	-0.29	-0.15	-0.63	-0.96	0.59
Non Current Liabilities Total	0.75	0.84	-0.38	0.27	0.45	0.82	0.83	0.61	0.25	0.68	-0.19	0.24	0.6	-0.67		0.64	-0.27	-0.61	0.8	0.19	0.6	-0.04	0.4	0.52	0.65	-0.24
Inventory	0.75	0.89	-0.61	0.82	0.33	0.7	0.81	0.56	0.52	0.45	-0.13	0.52	0.89	-0.7	0.64		0.03	-0.58	0.92	0.61	0.97	0.58	0.09	0.94	0.6	-0.5
Other Current Assets	-0.22	-0.09	0.39	0.13	-0.25	-0.45	-0.06	-0.37	-0.12	-0.35	0.66	-0.12	-0.02	0.62	-0.27	0.03		0.74	-0.09	0.23	0.06	0.18	-0.33	0.06	-0.73	0.03
Other Stockholder Equity	-0.61	-0.6	0.69	-0.39	-0.36	-0.76	-0.5	-0.63	-0.54	-0.52	0.51	-0.54	-0.49	0.96	-0.61	-0.58	0.74		-0.63	-0.29	-0.54	-0.23	-0.25	-0.49	-0.98	0.4
Total Liab	0.85	0.98	-0.54	0.79	0.41	0.82	0.94	0.58	0.43	0.63	-0.04	0.43	0.88	-0.74	0.8	0.92	-0.09	-0.63		0.45	0.9	0.55	0.29	0.91	0.66	-0.36
Property Plant And Equipment Gross	0.23	0.41	-0.55	0.53	-0.07	0.21	0.3	0.11	0.5	-0.06	-0.16	0.51	0.45	-0.47	0.19	0.61	0.23	-0.29	0.45		0.61	0.46	-0.33	0.54	0.31	-0.84
Total Current Assets	0.79	0.88	-0.54	0.83	0.42	0.69	0.78	0.62	0.57	0.49	-0.13	0.57	0.94	-0.65	0.6	0.97	0.06	-0.54	0.9	0.61		0.64	0.12	0.89	0.57	-0.45
Short Term Debt	0.42	0.49	-0.31	0.93	0.14	0.26	0.42	0.16	0.35	0.19	0.2	0.35	0.65	-0.29	-0.04	0.58	0.18	-0.23	0.55	0.46	0.64		0.02	0.72	0.24	-0.19
Intangible Assets	0.67	0.3	0.39	0.06	0.85	0.6	0.44	0.63	-0.4	0.88	0.1	-0.41	0.37	-0.15	0.4	0.09	-0.33	-0.25	0.29	-0.33	0.12	0.02		0.04	0.37	0.5
Accounts Payable	0.66	0.86	-0.63	0.93	0.18	0.61	0.79	0.37	0.47	0.37	-0.02	0.47	0.84	-0.63	0.52	0.94	0.06	-0.49	0.91	0.54	0.89	0.72	0.04		0.51	-0.46
Common Stock	0.69	0.64	-0.62	0.41	0.48	0.82	0.56	0.7	0.46	0.63	-0.49	0.47	0.56	-0.96	0.65	0.6	-0.73	-0.98	0.66	0.31	0.57	0.24	0.37	0.51		-0.39
Common Stock Total Equity	-0.06	-0.34	0.76	-0.33	0.28	-0.17	-0.18	0.0	-0.63	0.2	0.38	-0.64	-0.25	0.59	-0.24	-0.5	0.03	0.4	-0.36	-0.84	-0.45	-0.19	0.5	-0.46	-0.39

Click cells to compare fundamentals

Cabot Account Relationship Matchups

Cabot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.3B	3.5B	3.6B	4.1B	2.7B
Short Long Term Debt Total	1.1B	1.2B	1.4B	1.3B	1.5B	790.9M
Other Current Liab	20M	35M	(21M)	40M	36M	56.4M
Total Current Liabilities	529M	1.1B	1.1B	822M	945.3M	594.6M
Total Stockholder Equity	691M	947M	898M	1.3B	1.5B	1.1B
Property Plant And Equipment Net	1.3B	1.4B	1.3B	1.4B	1.6B	1.1B
Net Debt	964M	994M	1.2B	1.0B	1.2B	622.8M
Retained Earnings	989M	1.2B	1.3B	1.6B	1.8B	1.2B
Cash	151M	168M	206M	238M	273.7M	168.1M
Non Current Assets Total	1.8B	1.9B	1.7B	2.0B	2.3B	1.6B
Non Currrent Assets Other	58M	160M	172M	178M	154.8M	134.4M
Cash And Short Term Investments	151M	168M	206M	238M	273.7M	171.1M
Net Receivables	418M	645M	836M	695M	799.3M	480.6M
Common Stock Shares Outstanding	56.6M	56.8M	56.9M	56.1M	50.5M	58.5M
Liabilities And Stockholders Equity	2.8B	3.3B	3.5B	3.6B	4.1B	2.7B
Non Current Liabilities Total	1.4B	1.1B	1.4B	1.4B	1.6B	958.2M
Inventory	359M	523M	664M	585M	672.8M	389.8M
Total Liab	2.0B	2.2B	2.5B	2.2B	2.5B	1.6B
Property Plant And Equipment Gross	1.3B	3.9B	3.6B	3.8B	4.4B	4.6B
Total Current Assets	978M	1.4B	1.8B	1.6B	1.9B	1.1B
Accumulated Other Comprehensive Income	(351M)	(289M)	(439M)	(362M)	(416.3M)	(437.1M)
Short Term Debt	21M	445M	354M	182M	209.3M	141.5M
Intangible Assets	103M	100M	63M	60M	69M	86.0M
Accounts Payable	488M	667M	707M	600M	690M	419.1M
Other Liab	247M	255M	352M	197M	226.6M	299.2M
Other Assets	115M	225M	223M	251M	288.7M	247.3M
Long Term Debt	1.0B	1.1B	717M	1.1B	1.3B	805.0M
Property Plant Equipment	1.3B	1.4B	1.3B	1.5B	1.7B	1.3B
Good Will	90M	134M	140M	129M	154.1M	163.3M
Net Tangible Assets	812M	454M	707M	706M	1.1B	788.6M

Pair Trading with Cabot

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 Cabot 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 Cabot will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cabot Stock

0.95	DD	Dupont De Nemours Sell-off Trend	Pair Corr
0.85	FF	FutureFuel Corp	Pair Corr
0.61	ECVT	Ecovyst	Pair Corr

Moving against Cabot Stock

0.71

WDFC

WD 40 Company Financial Report 8th of July 2024

Pair Corr

The ability to find closely correlated positions to Cabot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabot 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 Cabot - 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 Cabot to buy it.

The correlation of Cabot 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 Cabot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabot 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 Cabot 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

When determining whether Cabot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cabot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cabot Stock. Highlighted below are key reports to facilitate an investment decision about Cabot Stock:

How To Invest In Cabot

Details

Is Cabot Stock a good investment?

Details

What is Cabot's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Note that the Cabot information on this page should be used as a complementary analysis to other Cabot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Cabot Stock analysis

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

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Is Cabot's industry 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 Cabot. If investors know Cabot 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 Cabot 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

(0.05)

Dividend Share

1.57

Earnings Share

7.68

Revenue Per Share

70.26

Quarterly Revenue Growth

(0.01)

The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot'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 Cabot's market value can be influenced by many factors that don't directly affect Cabot'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 Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot'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.

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

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Cabot Accounts Payable vs Long Term Debt Analysis

Accounts Payable vs Long Term Debt

Accounts Payable vs Long Term Debt Correlation Analysis

Correlation Coefficient

Accounts Payable

Long Term Debt

Cabot fundamental ratios Correlations

Cabot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cabot fundamental ratios Accounts

Pair Trading with Cabot

Moving together with Cabot Stock

Moving against Cabot Stock

Complementary Tools for Cabot Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Inventory
Net Debt	+ 0.96	Short Long Term Debt Total
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.94	Net Debt

Common Stock	- 0.98	Other Stockholder Equity
Common Stock	- 0.96	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.84	Property Plant And Equipment Gross
Common Stock Shares Outstanding	- 0.78	Property Plant And Equipment Net
Other Stockholder Equity	- 0.76	Property Plant And Equipment Net
Total Liab	- 0.74	Common Stock Shares Outstanding