Central Accounts Payable vs Total Liab Analysis

CPF Stock  USD 20.54  0.24  1.18%   
Central Pacific financial indicator trend analysis is way more than just evaluating Central Pacific Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Pacific Financial is a good investment. Please check the relationship between Central Pacific Accounts Payable and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Accounts Payable vs Total Liab

Accounts Payable vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Pacific Financial Accounts Payable account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Central Pacific's Accounts Payable and Total Liab is -0.22. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Liab in the same time period over historical financial statements of Central Pacific Financial, assuming nothing else is changed. The correlation between historical values of Central Pacific's Accounts Payable and Total 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 Accounts Payable of Central Pacific Financial are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Accounts Payable i.e., Central Pacific's Accounts Payable and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents Central Pacific 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 Central Pacific Financial 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Central Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Pacific 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 Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, Central Pacific's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Central Pacific's current Enterprise Value Multiple is estimated to increase to 5.06, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
EBIT105.7M115.9M39.0M63.6M
Operating Income105.7M115.9M46.7M69.1M

Central Pacific fundamental ratios Correlations

0.390.04-0.30.86-0.130.4-0.66-0.35-0.190.470.770.60.28-0.330.190.32-0.270.630.110.40.920.910.080.45-0.69
0.390.40.340.670.690.10.340.130.23-0.120.360.470.350.13-0.140.540.450.050.13-0.070.180.150.670.17-0.44
0.040.40.260.30.420.220.270.250.4-0.20.230.090.230.370.010.390.440.110.660.00.090.080.120.070.08
-0.30.340.260.020.67-0.760.560.880.76-0.17-0.230.030.070.75-0.09-0.240.8-0.42-0.30.07-0.19-0.220.5-0.260.46
0.860.670.30.020.240.34-0.25-0.170.040.370.660.710.23-0.1-0.020.380.070.480.170.280.740.740.220.49-0.68
-0.130.690.420.670.24-0.40.640.60.6-0.27-0.210.020.310.57-0.090.290.88-0.58-0.23-0.48-0.12-0.150.81-0.280.18
0.40.10.22-0.760.34-0.4-0.29-0.89-0.710.10.370.39-0.14-0.73-0.150.32-0.650.610.730.020.170.2-0.470.59-0.73
-0.660.340.270.56-0.250.64-0.290.40.44-0.35-0.43-0.15-0.250.5-0.540.130.65-0.560.01-0.41-0.74-0.760.32-0.380.28
-0.350.130.250.88-0.170.6-0.890.40.88-0.21-0.24-0.320.280.890.17-0.120.85-0.55-0.4-0.01-0.12-0.160.56-0.530.74
-0.190.230.40.760.040.6-0.710.440.880.010.05-0.230.170.99-0.030.230.9-0.4-0.270.070.03-0.020.48-0.590.57
0.47-0.12-0.2-0.170.37-0.270.1-0.35-0.210.010.410.29-0.28-0.06-0.160.02-0.190.35-0.10.380.480.48-0.280.07-0.34
0.770.360.23-0.230.66-0.210.37-0.43-0.240.050.410.430.21-0.080.080.5-0.170.80.30.70.720.71-0.10.22-0.51
0.60.470.090.030.710.020.39-0.15-0.32-0.230.290.43-0.32-0.34-0.47-0.03-0.190.540.260.360.380.4-0.050.71-0.78
0.280.350.230.070.230.31-0.14-0.250.280.17-0.280.21-0.320.130.850.320.24-0.04-0.14-0.070.390.370.52-0.060.18
-0.330.130.370.75-0.10.57-0.730.50.890.99-0.06-0.08-0.340.13-0.040.190.89-0.48-0.26-0.01-0.1-0.160.44-0.640.66
0.19-0.140.01-0.09-0.02-0.09-0.15-0.540.17-0.03-0.160.08-0.470.85-0.04-0.07-0.080.04-0.190.060.390.390.14-0.030.32
0.320.540.39-0.240.380.290.320.13-0.120.230.020.5-0.030.320.19-0.070.270.070.27-0.180.220.180.36-0.22-0.25
-0.270.450.440.80.070.88-0.650.650.850.9-0.19-0.17-0.190.240.89-0.080.27-0.61-0.28-0.27-0.14-0.180.7-0.540.48
0.630.050.11-0.420.48-0.580.61-0.56-0.55-0.40.350.80.54-0.04-0.480.040.07-0.610.50.780.530.55-0.550.62-0.61
0.110.130.66-0.30.17-0.230.730.01-0.4-0.27-0.10.30.26-0.14-0.26-0.190.27-0.280.50.17-0.04-0.03-0.390.42-0.33
0.4-0.070.00.070.28-0.480.02-0.41-0.010.070.380.70.36-0.07-0.010.06-0.18-0.270.780.170.450.44-0.410.27-0.18
0.920.180.09-0.190.74-0.120.17-0.74-0.120.030.480.720.380.39-0.10.390.22-0.140.53-0.040.451.00.060.26-0.38
0.910.150.08-0.220.74-0.150.2-0.76-0.16-0.020.480.710.40.37-0.160.390.18-0.180.55-0.030.441.00.010.3-0.4
0.080.670.120.50.220.81-0.470.320.560.48-0.28-0.1-0.050.520.440.140.360.7-0.55-0.39-0.410.060.01-0.340.17
0.450.170.07-0.260.49-0.280.59-0.38-0.53-0.590.070.220.71-0.06-0.64-0.03-0.22-0.540.620.420.270.260.3-0.34-0.67
-0.69-0.440.080.46-0.680.18-0.730.280.740.57-0.34-0.51-0.780.180.660.32-0.250.48-0.61-0.33-0.18-0.38-0.40.17-0.67
Click cells to compare fundamentals

Central Pacific Account Relationship Matchups

Central Pacific fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.7M28.2M28.3M27.6M27.1M13.7M
Total Assets6.0B6.6B7.4B7.4B7.6B4.2B
Short Long Term Debt Total304.2M174.6M146.3M146.7M186.7M307.6M
Total Current Liabilities150M22M3.7B5M3.2B3.4B
Total Stockholder Equity528.5M546.7M558.2M452.9M503.8M387.4M
Property Plant And Equipment Net98.7M111.1M119.8M126.6M125.9M132.2M
Net Debt201.2M70.5M(182.6M)34.7M(335.7M)(318.9M)
Retained Earnings(19.1M)(10.9M)34.8M87.4M118.0M123.9M
Cash103.0M104.1M328.9M112.0M522.4M548.6M
Non Current Assets Total1.3B1.3B1.8B1.5B7.1B7.5B
Non Currrent Assets Other(40.7M)(48.7M)(42.8M)(64.0M)268.2M281.6M
Other Assets3.5B4.0B3.7B5.1B5.9B4.0B
Cash And Short Term Investments1.2B1.3B2.0B783.8M763.4M607.4M
Net Receivables16.5M20.2M16.7M20.3M21.5M16.2M
Liabilities And Stockholders Equity6.0B6.6B7.4B7.4B7.6B4.2B
Non Current Liabilities Total154.2M152.6M146.3M5M3.9B4.1B
Other Stockholder Equity91.6M94.8M98.1M101.3M103.0M120.6M
Total Liab5.5B6.0B146.3M7.0B7.1B3.6B
Property Plant And Equipment Gross98.7M111.1M119.8M126.6M239.5M251.5M
Total Current Assets1.2B1.3B2.0B804.2M543.9M516.8M
Short Term Debt150M22M4.4M5M3.1M3.0M
Other Current Liab(150M)(22M)3.7B(5M)3.2B2.7B
Accumulated Other Comprehensive Income8.4M20.1M(8.0M)(144.0M)(122.6M)(116.5M)
Common Stock Total Equity447.6M442.6M426.1M408.1M469.3M440.2M
Common Stock447.6M442.6M433.3M408.1M405.4M442.7M
Other Liab55.6M77.2M75.3M87.6M100.7M59.9M
Accounts Payable5.1B5.8B6.6B4.7M18.9M18.0M
Long Term Debt101.5M105.4M105.6M105.9M156.1M197.2M
Short Term Investments1.1B1.2B1.6B671.8M647.2M906.8M
Inventory(119.6M)(124.3M)(345.6M)(132.4M)(784.9M)(745.7M)
Other Current Assets119.6M124.3M345.6M132.4M543.9M516.8M
Property Plant Equipment46.5M65.3M119.8M126.6M145.6M152.9M
Intangible Assets14.7M11.9M9.7M9.1M8.7M8.3M
Net Tangible Assets528.5M546.7M558.2M452.9M520.8M560.1M
Retained Earnings Total Equity(19.1M)(10.9M)42.0M87.4M100.6M105.6M
Long Term Debt Total101.5M105.4M105.6M105.9M95.3M84.7M
Capital Surpluse91.6M94.8M98.1M101.3M116.5M93.5M
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 Central Pacific 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, Central Pacific's short interest history, or implied volatility extrapolated from Central Pacific options trading.

Pair Trading with Central Pacific

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

Moving together with Central Stock

  0.67BY Byline Bancorp Normal TradingPairCorr

Moving against Central Stock

  0.53ECBK ECB BancorpPairCorr
  0.45VBNK VersaBank Financial Report 5th of June 2024 PairCorr
The ability to find closely correlated positions to Central Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Pacific 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 Central Pacific - 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 Central Pacific Financial to buy it.
The correlation of Central Pacific 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 Central Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Pacific Financial 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 Central Pacific 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 CorrelationCorrelation Matching
When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific'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 Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Central Stock analysis

When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is Central Pacific'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 Central Pacific. If investors know Central 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 Central Pacific 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
(0.20)
Dividend Share
1.04
Earnings Share
2.05
Revenue Per Share
8.694
Quarterly Revenue Growth
(0.09)
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific'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 Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific'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 Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific'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.