Calavo Short Term Debt vs Deferred Long Term Liab Analysis
CVGW Stock | USD 28.28 0.63 2.18% |
Calavo Growers financial indicator trend analysis is way more than just evaluating Calavo Growers prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calavo Growers is a good investment. Please check the relationship between Calavo Growers Short 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 Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.
Short Term Debt vs Deferred Long Term Liab
Short 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 Calavo Growers Short Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Calavo Growers' Short Term Debt and Deferred Long Term Liab is -0.02. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Calavo Growers, assuming nothing else is changed. The correlation between historical values of Calavo Growers' Short 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 Short Term Debt of Calavo Growers 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 Short Term Debt i.e., Calavo Growers' Short Term Debt and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | -0.02 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Term Debt
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from Calavo Growers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calavo Growers 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 Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.At this time, Calavo Growers' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 35.42 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 73.8M | 70.0M | 80.4M | 73.7M | Total Revenue | 1.2B | 971.9M | 1.1B | 693.0M |
Calavo Growers fundamental ratios Correlations
Click cells to compare fundamentals
Calavo Growers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calavo Growers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 429.6M | 445.4M | 385.7M | 386.9M | 444.9M | 245.6M | |
Short Long Term Debt Total | 92.3M | 109.2M | 66.3M | 98.8M | 113.6M | 119.3M | |
Total Stockholder Equity | 256.0M | 226.9M | 223.4M | 208.8M | 240.2M | 148.0M | |
Net Debt | 88.3M | 107.3M | 64.2M | 96.7M | 111.2M | 116.8M | |
Other Assets | 69.6M | 35.0M | 45.8M | 52.6M | 60.5M | 63.5M | |
Common Stock Shares Outstanding | 17.6M | 17.6M | 17.7M | 17.8M | 20.4M | 16.7M | |
Liabilities And Stockholders Equity | 429.6M | 445.4M | 385.7M | 386.9M | 444.9M | 245.6M | |
Non Current Liabilities Total | 67.3M | 103.9M | 60.4M | 94.9M | 109.1M | 114.6M | |
Other Stockholder Equity | 166.5M | 169.5M | 172.2M | 176.5M | 203.0M | 213.1M | |
Total Liab | 173.6M | 218.5M | 162.4M | 176.6M | 203.1M | 213.3M | |
Other Current Liab | 59.0M | 57.3M | 11M | 57.4M | 12.7M | 12.0M | |
Total Current Liabilities | 106.3M | 114.6M | 102.0M | 81.7M | 94.0M | 74.2M | |
Property Plant And Equipment Net | 190.5M | 178.1M | 167.8M | 160.8M | 184.9M | 194.1M | |
Retained Earnings | 89.5M | 57.4M | 51.1M | 32.3M | 37.2M | 47.3M | |
Accounts Payable | 20.7M | 32.8M | 30.7M | 30.3M | 34.9M | 18.1M | |
Cash | 4.1M | 1.9M | 2.1M | 2.1M | 2.4M | 4.1M | |
Non Current Assets Total | 293.7M | 292.8M | 260.1M | 253.5M | 291.5M | 156.0M | |
Non Currrent Assets Other | 32.6M | 40.5M | 47.2M | 52.5M | 60.3M | 63.3M | |
Cash And Short Term Investments | 4.1M | 1.9M | 2.1M | 2.1M | 2.4M | 4.1M | |
Net Receivables | 74.3M | 90.4M | 62.4M | 62.5M | 71.8M | 52.6M | |
Inventory | 41.8M | 40.8M | 38.8M | 39.4M | 45.3M | 25.5M | |
Other Current Assets | 15.8M | 19.6M | 22.4M | 13.9M | 16.0M | 12.8M | |
Property Plant And Equipment Gross | 190.5M | 178.1M | 167.8M | 276.7M | 318.2M | 334.1M | |
Total Current Assets | 135.9M | 152.6M | 125.7M | 133.4M | 153.4M | 98.1M | |
Short Term Debt | 28.3M | 8.4M | 8.5M | 9.3M | 10.7M | 16.4M | |
Property Plant Equipment | 132.1M | 190.5M | 178.1M | 167.8M | 193.0M | 202.7M | |
Intangible Assets | 10.3M | 8.8M | 7.2M | 5.7M | 6.6M | 5.8M | |
Net Tangible Assets | 265.5M | 215.6M | 189.5M | 186.5M | 214.5M | 195.4M | |
Long Term Debt Total | 5.4M | 5.7M | 5.6M | 4.4M | 4.0M | 4.3M | |
Capital Surpluse | 161.6M | 165M | 168.1M | 171.2M | 196.9M | 144.8M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calavo Growers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calavo Growers' short interest history, or implied volatility extrapolated from Calavo Growers options trading.
Pair Trading with Calavo Growers
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 Calavo Growers 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 Calavo Growers will appreciate offsetting losses from the drop in the long position's value.Moving against Calavo Stock
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The ability to find closely correlated positions to Calavo Growers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calavo Growers 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 Calavo Growers - 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 Calavo Growers to buy it.
The correlation of Calavo Growers 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 Calavo Growers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calavo Growers 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 Calavo Growers 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Calavo Growers' price analysis, check to measure Calavo Growers' 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 Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.
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Is Calavo Growers' 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 Calavo Growers. If investors know Calavo 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 Calavo Growers 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 4.286 | Dividend Share 0.4 | Earnings Share (0.58) | Revenue Per Share 54.371 | Quarterly Revenue Growth (0.04) |
The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' 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 Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' 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 Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' 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.