Carver Non Current Liabilities Total vs Long Term Debt Analysis

CARV Stock

USD 1.92 0.05 2.54%

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

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

Non Current Liabilities Total vs Long Term Debt

Non Current Liabilities Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carver Bancorp Non Current Liabilities Total account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Carver Bancorp's Non Current Liabilities Total and Long Term Debt is 0.38. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Carver Bancorp, assuming nothing else is changed. The correlation between historical values of Carver Bancorp's Non Current Liabilities Total 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 Non Current Liabilities Total of Carver Bancorp 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 Non Current Liabilities Total i.e., Carver Bancorp's Non Current Liabilities Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Non Current Liabilities Total

Long Term Debt

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

For more information on how to buy Carver Stock please use our How to Invest in Carver Bancorp guide.At this time, Carver Bancorp's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 71.86 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	27.8M	27.7M	31.9M	25.1M
Total Revenue	27.8M	26.4M	30.3M	25.1M

Gross Profit Total Revenue

Carver Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Common Stock Total Equity	Short Term Investments
Total Assets		0.13	0.01	0.67	0.34	-0.13	-0.69	0.3	0.19	-0.37	0.03	-0.14	0.75	0.24	-0.69	0.52	0.54	0.46	-0.72	-0.33	0.68	-0.27	0.94	0.36	0.75	0.3
Short Long Term Debt Total	0.13		0.63	0.0	-0.4	0.5	0.1	0.2	0.61	0.35	0.17	0.07	0.04	0.2	-0.08	-0.47	0.3	-0.27	-0.1	0.54	-0.25	0.6	0.2	0.6	-0.03	0.02
Total Current Liabilities	0.01	0.63		-0.22	-0.28	0.47	-0.05	-0.07	0.95	0.26	0.08	-0.34	-0.03	-0.34	-0.09	-0.7	0.1	-0.24	0.25	0.17	-0.12	0.93	-0.01	0.15	0.01	-0.18
Total Stockholder Equity	0.67	0.0	-0.22		0.24	-0.56	-0.66	0.66	0.07	-0.26	0.54	0.21	0.49	0.7	-0.76	0.42	0.25	0.14	-0.68	0.11	0.12	-0.48	0.63	0.3	0.73	0.79
Property Plant And Equipment Net	0.34	-0.4	-0.28	0.24		-0.24	-0.25	0.0	-0.19	-0.6	-0.17	-0.16	0.36	-0.16	-0.16	0.59	-0.43	0.76	-0.03	-0.58	0.43	-0.36	0.14	-0.17	0.23	0.05
Net Debt	-0.13	0.5	0.47	-0.56	-0.24		0.41	-0.74	0.28	0.29	-0.57	-0.09	-0.02	-0.49	0.39	-0.3	0.14	0.06	0.32	-0.04	0.09	0.59	-0.13	0.21	-0.46	-0.63
Retained Earnings	-0.69	0.1	-0.05	-0.66	-0.25	0.41		-0.4	-0.32	0.09	-0.36	0.3	-0.73	-0.33	0.94	-0.3	-0.2	-0.14	0.73	0.29	-0.31	0.3	-0.72	-0.25	-0.91	-0.58
Cash	0.3	0.2	-0.07	0.66	0.0	-0.74	-0.4		0.14	-0.09	0.73	0.13	0.12	0.69	-0.53	0.05	0.11	-0.2	-0.49	0.43	-0.25	-0.23	0.35	0.24	0.51	0.73
Non Current Assets Total	0.19	0.61	0.95	0.07	-0.19	0.28	-0.32	0.14		0.2	0.26	-0.36	0.16	-0.14	-0.38	-0.58	0.13	-0.2	0.02	0.18	-0.1	0.78	0.17	0.28	0.27	0.1
Non Currrent Assets Other	-0.37	0.35	0.26	-0.26	-0.6	0.29	0.09	-0.09	0.2		0.29	0.05	-0.07	0.18	0.11	-0.59	0.06	-0.62	0.08	0.33	-0.46	0.32	-0.21	-0.02	-0.08	-0.09
Cash And Short Term Investments	0.03	0.17	0.08	0.54	-0.17	-0.57	-0.36	0.73	0.26	0.29		0.23	0.0	0.76	-0.39	-0.29	-0.15	-0.55	-0.14	0.43	-0.4	-0.06	0.01	0.12	0.44	0.73
Net Receivables	-0.14	0.07	-0.34	0.21	-0.16	-0.09	0.3	0.13	-0.36	0.05	0.23		-0.28	0.49	0.27	0.01	-0.12	-0.23	0.1	0.28	-0.38	-0.24	-0.17	-0.16	-0.22	0.04
Common Stock Shares Outstanding	0.75	0.04	-0.03	0.49	0.36	-0.02	-0.73	0.12	0.16	-0.07	0.0	-0.28		0.12	-0.71	0.59	0.31	0.54	-0.68	-0.5	0.55	-0.31	0.75	0.28	0.61	0.23
Non Current Liabilities Total	0.24	0.2	-0.34	0.7	-0.16	-0.49	-0.33	0.69	-0.14	0.18	0.76	0.49	0.12		-0.41	0.08	0.06	-0.4	-0.51	0.46	-0.31	-0.46	0.3	0.38	0.45	0.74
Other Current Assets	-0.69	-0.08	-0.09	-0.76	-0.16	0.39	0.94	-0.53	-0.38	0.11	-0.39	0.27	-0.71	-0.41		-0.29	-0.33	-0.14	0.81	0.03	-0.21	0.26	-0.76	-0.46	-0.88	-0.71
Other Stockholder Equity	0.52	-0.47	-0.7	0.42	0.59	-0.3	-0.3	0.05	-0.58	-0.59	-0.29	0.01	0.59	0.08	-0.29		0.13	0.77	-0.5	-0.53	0.59	-0.8	0.47	0.04	0.24	0.14
Total Liab	0.54	0.3	0.1	0.25	-0.43	0.14	-0.2	0.11	0.13	0.06	-0.15	-0.12	0.31	0.06	-0.33	0.13		0.07	-0.55	0.16	0.41	0.01	0.65	0.37	0.27	0.04
Property Plant And Equipment Gross	0.46	-0.27	-0.24	0.14	0.76	0.06	-0.14	-0.2	-0.2	-0.62	-0.55	-0.23	0.54	-0.4	-0.14	0.77	0.07		-0.18	-0.61	0.65	-0.31	0.34	-0.04	0.04	-0.2
Total Current Assets	-0.72	-0.1	0.25	-0.68	-0.03	0.32	0.73	-0.49	0.02	0.08	-0.14	0.1	-0.68	-0.51	0.81	-0.5	-0.55	-0.18		-0.01	-0.24	0.52	-0.88	-0.5	-0.71	-0.52
Short Term Debt	-0.33	0.54	0.17	0.11	-0.58	-0.04	0.29	0.43	0.18	0.33	0.43	0.28	-0.5	0.46	0.03	-0.53	0.16	-0.61	-0.01		-0.68	0.25	-0.19	0.45	-0.12	0.4
Other Liab	0.68	-0.25	-0.12	0.12	0.43	0.09	-0.31	-0.25	-0.1	-0.46	-0.4	-0.38	0.55	-0.31	-0.21	0.59	0.41	0.65	-0.24	-0.68		-0.24	0.54	0.04	0.35	-0.14
Accounts Payable	-0.27	0.6	0.93	-0.48	-0.36	0.59	0.3	-0.23	0.78	0.32	-0.06	-0.24	-0.31	-0.46	0.26	-0.8	0.01	-0.31	0.52	0.25	-0.24		-0.29	0.03	-0.31	-0.39
Other Assets	0.94	0.2	-0.01	0.63	0.14	-0.13	-0.72	0.35	0.17	-0.21	0.01	-0.17	0.75	0.3	-0.76	0.47	0.65	0.34	-0.88	-0.19	0.54	-0.29		0.45	0.75	0.32
Long Term Debt	0.36	0.6	0.15	0.3	-0.17	0.21	-0.25	0.24	0.28	-0.02	0.12	-0.16	0.28	0.38	-0.46	0.04	0.37	-0.04	-0.5	0.45	0.04	0.03	0.45		0.32	0.46
Common Stock Total Equity	0.75	-0.03	0.01	0.73	0.23	-0.46	-0.91	0.51	0.27	-0.08	0.44	-0.22	0.61	0.45	-0.88	0.24	0.27	0.04	-0.71	-0.12	0.35	-0.31	0.75	0.32		0.68
Short Term Investments	0.3	0.02	-0.18	0.79	0.05	-0.63	-0.58	0.73	0.1	-0.09	0.73	0.04	0.23	0.74	-0.71	0.14	0.04	-0.2	-0.52	0.4	-0.14	-0.39	0.32	0.46	0.68

Click cells to compare fundamentals

Carver Bancorp Account Relationship Matchups

Carver Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	578.8M	676.7M	735.3M	723.2M	831.7M	662.9M
Short Long Term Debt Total	31.7M	53.2M	30.3M	64.3M	57.8M	57.5M
Total Current Liabilities	739K	7.7M	499K	1.5M	1.7M	1.6M
Total Stockholder Equity	48.9M	52.3M	55.1M	45.2M	52.0M	50.2M
Property Plant And Equipment Net	23.0M	20.0M	17.4M	15.5M	17.8M	12.7M
Net Debt	(15.8M)	(22.4M)	(30.7M)	21.7M	19.5M	25.3M
Retained Earnings	(52.3M)	(42.7M)	(43.5M)	(47.9M)	(43.1M)	(41.0M)
Cash	47.5M	75.6M	61.0M	42.6M	48.9M	41.5M
Non Current Assets Total	99.0M	114.3M	90.3M	71.6M	82.4M	99.7M
Non Currrent Assets Other	(1.2M)	(114.3M)	(90.3M)	(71.6M)	(64.5M)	(61.3M)
Cash And Short Term Investments	113.4M	162.1M	128.6M	668K	768.2K	729.8K
Net Receivables	2.1M	2.6M	2.4M	1.9M	1.7M	2.2M
Common Stock Shares Outstanding	3.7M	3.4M	3.6M	4.3M	4.9M	5.2M
Liabilities And Stockholders Equity	578.8M	676.7M	735.3M	723.2M	831.7M	662.9M
Non Current Liabilities Total	31.7M	53.2M	30.3M	16.5M	19.0M	18.1M
Other Current Assets	49.7M	78.3M	63.5M	44.5M	40.1M	38.1M
Other Stockholder Equity	55.1M	72.3M	79.3M	79.9M	91.9M	96.5M
Total Liab	31.7M	53.2M	680.2M	678M	779.7M	571.2M
Property Plant And Equipment Gross	23.0M	20.0M	35.0M	34.1M	39.3M	41.2M
Total Current Assets	115.4M	164.7M	131.0M	668K	601.2K	571.1K
Short Term Debt	69K	2.7M	2.6M	3.0M	2.7M	2.6M
Accumulated Other Comprehensive Income	932K	(3.2M)	(6.7M)	(12.2M)	(11.0M)	(10.4M)
Other Liab	15.0M	9.3M	14.7M	21.8M	25.0M	12.8M
Accounts Payable	739K	7.7M	499K	1.5M	1.3M	1.3M
Other Assets	364.4M	397.7M	514.0M	650.9M	748.5M	554.4M
Long Term Debt	13.6M	37.2M	15.9M	51.1M	46.0M	38.7M
Short Term Investments	65.8M	86.5M	67.6M	53.8M	61.9M	48.0M
Inventory	(49.7M)	(78.3M)	(63.5M)	(46.4M)	(41.8M)	(39.7M)
Intangible Assets	145K	147K	162K	152K	136.8K	229.0K
Property Plant Equipment	5.1M	5.4M	4.6M	17.4M	15.7M	8.0M
Other Current Liab	170.1M	247.8M	315.6M	259.7M	233.8M	261.5M
Net Tangible Assets	2.0M	3.8M	26.5M	29.2M	33.5M	35.2M
Retained Earnings Total Equity	(45.5M)	(52.2M)	(52.3M)	(42.7M)	(38.4M)	(40.3M)
Capital Surpluse	55.5M	55.5M	55.5M	75.2M	86.5M	63.1M
Long Term Investments	499.8M	572.7M	72.9M	56.2M	50.5M	48.0M
Non Current Liabilities Other	16.7M	15.0M	27.5M	30.7M	27.6M	15.6M

Pair Trading with Carver Bancorp

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

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

The correlation of Carver Bancorp 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 Carver Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carver Bancorp 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 Carver Bancorp 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 Carver Bancorp is a strong investment it is important to analyze Carver Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carver Bancorp's future performance. For an informed investment choice regarding Carver Stock, refer to the following important reports:

How To Invest In Carver

Details

Is Carver Stock a good investment?

Details

What is Carver Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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

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

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Carver Stock analysis

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

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Is Carver Bancorp'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 Carver Bancorp. If investors know Carver 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 Carver Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.01)

Revenue Per Share

5.926

Quarterly Revenue Growth

0.262

Return On Assets

(0.01)

Return On Equity

(0.10)

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

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Carver Non Current Liabilities Total vs Long Term Debt Analysis

Non Current Liabilities Total vs Long Term Debt

Non Current Liabilities Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Long Term Debt

Carver Bancorp fundamental ratios Correlations

Carver Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carver Bancorp fundamental ratios Accounts

Pair Trading with Carver Bancorp

Complementary Tools for Carver Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.95	Total Current Liabilities
Other Assets	+ 0.94	Total Assets
Other Current Assets	+ 0.94	Retained Earnings
Accounts Payable	+ 0.93	Total Current Liabilities
Total Current Assets	+ 0.81	Other Current Assets
Short Term Investments	+ 0.79	Total Stockholder Equity

Common Stock Total Equity	- 0.91	Retained Earnings
Other Assets	- 0.88	Total Current Assets
Common Stock Total Equity	- 0.88	Other Current Assets
Accounts Payable	- 0.8	Other Stockholder Equity
Other Assets	- 0.76	Other Current Assets
Other Current Assets	- 0.76	Total Stockholder Equity