Core Long Term Debt vs Deferred Long Term Liab Analysis

CMT Stock

USD 17.00 0.22 1.31%

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

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Molding Technologies Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Core Molding's Long Term Debt and Deferred Long Term Liab is -0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Core Molding Technologies, assuming nothing else is changed. The correlation between historical values of Core Molding's Long Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Core Molding Technologies are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., Core Molding's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Core Molding Technologies has held for over one year. Long-term debt appears on Core Molding Technologies 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 Core Molding Technologies 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.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Core Molding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core Molding Technologies 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 Core Molding Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Core Molding's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Tax Provision is likely to drop slightly above 1.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	41.3M	52.4M	62.3M	65.4M
Total Revenue	307.5M	377.4M	357.7M	375.6M

Gross Profit Total Revenue

Core Molding 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	Accounts Payable	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	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.62	0.75	0.73	0.71	0.95	0.41	0.71	0.92	0.11	0.97	0.01	0.11	0.87	0.11	0.57	0.95	0.43	0.05	0.84	0.43	0.72	0.22	0.03	0.16	-0.38
Short Long Term Debt Total	0.62		0.31	0.72	0.22	0.45	0.9	0.17	0.69	-0.3	0.73	0.15	-0.3	0.58	0.22	0.69	0.7	0.18	0.33	0.92	0.19	0.36	0.53	0.26	0.27	-0.24
Other Current Liab	0.75	0.31		0.55	0.51	0.74	0.27	0.48	0.72	-0.08	0.76	-0.08	-0.08	0.66	0.27	0.38	0.72	0.41	0.22	0.6	0.25	0.46	0.03	0.26	0.32	-0.31
Total Current Liabilities	0.73	0.72	0.55		0.36	0.7	0.65	0.34	0.72	-0.23	0.8	0.07	-0.23	0.61	0.13	0.2	0.77	0.41	0.14	0.83	0.24	0.41	0.78	0.15	0.19	-0.26
Total Stockholder Equity	0.71	0.22	0.51	0.36		0.7	-0.1	0.99	0.59	0.61	0.62	0.0	0.61	0.58	-0.26	0.25	0.6	0.66	-0.07	0.44	0.83	0.96	-0.03	-0.4	-0.25	-0.29
Property Plant And Equipment Net	0.95	0.45	0.74	0.7	0.7		0.26	0.73	0.8	0.13	0.92	-0.11	0.13	0.78	-0.08	0.37	0.89	0.31	-0.2	0.7	0.31	0.63	0.26	-0.11	-0.02	-0.21
Net Debt	0.41	0.9	0.27	0.65	-0.1	0.26		-0.14	0.56	-0.69	0.56	0.11	-0.69	0.49	0.23	0.61	0.56	0.06	0.3	0.8	-0.1	0.05	0.51	0.36	0.3	-0.19
Retained Earnings	0.71	0.17	0.48	0.34	0.99	0.73	-0.14		0.55	0.61	0.62	-0.04	0.61	0.57	-0.37	0.22	0.6	0.57	-0.22	0.4	0.77	0.93	-0.03	-0.49	-0.35	-0.21
Accounts Payable	0.92	0.69	0.72	0.72	0.59	0.8	0.56	0.55		-0.09	0.91	0.07	-0.09	0.86	0.27	0.66	0.93	0.52	0.26	0.89	0.36	0.65	0.18	0.22	0.31	-0.54
Cash	0.11	-0.3	-0.08	-0.23	0.61	0.13	-0.69	0.61	-0.09		-0.04	0.02	1.0	-0.13	-0.19	-0.2	-0.09	0.22	-0.09	-0.24	0.59	0.53	-0.23	-0.4	-0.25	0.02
Non Current Assets Total	0.97	0.73	0.76	0.8	0.62	0.92	0.56	0.62	0.91	-0.04		0.05	-0.04	0.81	0.1	0.59	0.96	0.36	0.08	0.91	0.33	0.62	0.34	0.1	0.17	-0.32
Non Currrent Assets Other	0.01	0.15	-0.08	0.07	0.0	-0.11	0.11	-0.04	0.07	0.02	0.05		0.02	-0.16	0.1	0.05	0.08	0.19	0.18	0.09	0.06	0.0	0.08	0.06	0.08	-0.45
Cash And Short Term Investments	0.11	-0.3	-0.08	-0.23	0.61	0.13	-0.69	0.61	-0.09	1.0	-0.04	0.02		-0.13	-0.19	-0.2	-0.09	0.22	-0.09	-0.24	0.59	0.53	-0.23	-0.4	-0.25	0.02
Net Receivables	0.87	0.58	0.66	0.61	0.58	0.78	0.49	0.57	0.86	-0.13	0.81	-0.16	-0.13		0.12	0.63	0.86	0.49	0.05	0.79	0.41	0.67	0.06	0.02	0.16	-0.43
Common Stock Shares Outstanding	0.11	0.22	0.27	0.13	-0.26	-0.08	0.23	-0.37	0.27	-0.19	0.1	0.1	-0.19	0.12		0.24	0.04	0.15	0.84	0.2	-0.14	-0.17	-0.02	0.88	0.99	-0.46
Non Current Liabilities Total	0.57	0.69	0.38	0.2	0.25	0.37	0.61	0.22	0.66	-0.2	0.59	0.05	-0.2	0.63	0.24		0.62	0.04	0.29	0.71	0.12	0.37	-0.22	0.27	0.28	-0.23
Inventory	0.95	0.7	0.72	0.77	0.6	0.89	0.56	0.6	0.93	-0.09	0.96	0.08	-0.09	0.86	0.04	0.62		0.36	0.0	0.9	0.32	0.64	0.27	0.03	0.09	-0.36
Other Current Assets	0.43	0.18	0.41	0.41	0.66	0.31	0.06	0.57	0.52	0.22	0.36	0.19	0.22	0.49	0.15	0.04	0.36		0.39	0.37	0.74	0.72	0.08	-0.01	0.15	-0.62
Other Stockholder Equity	0.05	0.33	0.22	0.14	-0.07	-0.2	0.3	-0.22	0.26	-0.09	0.08	0.18	-0.09	0.05	0.84	0.29	0.0	0.39		0.27	0.13	0.06	0.02	0.8	0.84	-0.42
Total Liab	0.84	0.92	0.6	0.83	0.44	0.7	0.8	0.4	0.89	-0.24	0.91	0.09	-0.24	0.79	0.2	0.71	0.9	0.37	0.27		0.3	0.55	0.43	0.23	0.26	-0.31
Property Plant And Equipment Gross	0.43	0.19	0.25	0.24	0.83	0.31	-0.1	0.77	0.36	0.59	0.33	0.06	0.59	0.41	-0.14	0.12	0.32	0.74	0.13	0.3		0.88	0.0	-0.42	-0.18	-0.36
Total Current Assets	0.72	0.36	0.46	0.41	0.96	0.63	0.05	0.93	0.65	0.53	0.62	0.0	0.53	0.67	-0.17	0.37	0.64	0.72	0.06	0.55	0.88		0.0	-0.33	-0.16	-0.35
Short Term Debt	0.22	0.53	0.03	0.78	-0.03	0.26	0.51	-0.03	0.18	-0.23	0.34	0.08	-0.23	0.06	-0.02	-0.22	0.27	0.08	0.02	0.43	0.0	0.0		0.06	0.03	0.05
Common Stock Total Equity	0.03	0.26	0.26	0.15	-0.4	-0.11	0.36	-0.49	0.22	-0.4	0.1	0.06	-0.4	0.02	0.88	0.27	0.03	-0.01	0.8	0.23	-0.42	-0.33	0.06		0.93	-0.23
Common Stock	0.16	0.27	0.32	0.19	-0.25	-0.02	0.3	-0.35	0.31	-0.25	0.17	0.08	-0.25	0.16	0.99	0.28	0.09	0.15	0.84	0.26	-0.18	-0.16	0.03	0.93		-0.42
Other Liab	-0.38	-0.24	-0.31	-0.26	-0.29	-0.21	-0.19	-0.21	-0.54	0.02	-0.32	-0.45	0.02	-0.43	-0.46	-0.23	-0.36	-0.62	-0.42	-0.31	-0.36	-0.35	0.05	-0.23	-0.42

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Core Molding Account Relationship Matchups

Core Molding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	179.3M	165.5M	186.1M	198.6M	213.4M	118.9M
Short Long Term Debt Total	52.6M	28.2M	29.6M	26.1M	26.8M	22.7M
Other Current Liab	9.5M	14.7M	15.7M	16.7M	13.6M	6.9M
Total Current Liabilities	82.6M	36.0M	53.1M	50.8M	46.2M	28.4M
Total Stockholder Equity	84.4M	93.9M	100.1M	116.1M	139.0M	145.9M
Property Plant And Equipment Net	83.7M	76.8M	81.5M	88.4M	85.0M	54.5M
Net Debt	50.7M	24.0M	23.5M	21.9M	2.7M	2.6M
Retained Earnings	76.7M	84.9M	89.5M	101.7M	122.1M	128.2M
Accounts Payable	19.9M	17.0M	22.7M	29.6M	24.0M	13.0M
Cash	1.9M	4.1M	6.1M	4.2M	24.1M	25.3M
Non Current Assets Total	118.1M	109.0M	111.0M	118.0M	110.5M	68.7M
Non Currrent Assets Other	3.6M	2.4M	2.0M	4.6M	418K	438.9K
Cash And Short Term Investments	1.9M	4.1M	6.1M	4.2M	24.1M	25.3M
Net Receivables	32.4M	30.2M	38.8M	44.3M	48.2M	26.2M
Common Stock Shares Outstanding	7.8M	7.9M	8.1M	8.4M	8.8M	6.8M
Liabilities And Stockholders Equity	179.3M	165.5M	186.1M	198.6M	213.4M	118.9M
Non Current Liabilities Total	12.3M	35.6M	33.0M	31.7M	28.2M	20.7M
Inventory	21.7M	18.4M	25.1M	23.9M	22.1M	12.4M
Other Current Assets	5.3M	3.8M	5.1M	8.4M	8.5M	9.0M
Other Stockholder Equity	6.3M	7.6M	9.4M	11.2M	11.5M	8.6M
Total Liab	94.9M	71.6M	86.0M	82.5M	74.4M	56.8M
Property Plant And Equipment Gross	83.7M	76.8M	81.5M	83.3M	213.1M	223.8M
Total Current Assets	61.2M	56.5M	75.1M	80.7M	102.9M	108.0M
Accumulated Other Comprehensive Income	1.4M	1.4M	1.1M	3.1M	5.3M	5.6M
Short Term Debt	49.5M	3.0M	8.4M	3.1M	3.4M	5.2M
Common Stock Total Equity	78K	79K	80K	84K	75.6K	66.1K
Common Stock	79K	80K	82K	84K	86K	66.2K
Other Liab	7.9M	9.1M	7.7M	5.2M	4.7M	7.9M
Other Assets	3.6M	3.3M	2.6M	4.6M	4.1M	3.8M
Long Term Debt	0.0	25.2M	21.3M	23.0M	21.5M	16.1M
Property Plant Equipment	79.2M	74.1M	81.5M	83.3M	95.8M	55.7M
Intangible Assets	13.5M	11.5M	9.6M	7.6M	6.0M	7.4M
Current Deferred Revenue	3.7M	1.3M	6.3M	1.4M	5.2M	3.2M
Treasury Stock	(28.5M)	(28.5M)	(28.6M)	(29.1M)	(26.2M)	(27.5M)
Net Tangible Assets	53.6M	65.0M	73.2M	116.1M	133.5M	83.2M
Retained Earnings Total Equity	91.9M	76.7M	84.9M	101.7M	117.0M	80.4M
Long Term Debt Total	0.0	25.2M	21.3M	23.0M	26.4M	16.1M
Capital Surpluse	34.8M	36.1M	38.0M	40.3M	46.4M	35.2M

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