Carters Current Deferred Revenue vs Long Term Investments Analysis

CRI Stock

USD 68.41 2.03 2.88%

Carters financial indicator trend analysis is way more than just evaluating Carters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carters is a good investment. Please check the relationship between Carters Current Deferred Revenue and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. 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 detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

Current Deferred Revenue vs Long Term Investments

Current Deferred Revenue vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carters Current Deferred Revenue account and Long Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Carters' Current Deferred Revenue and Long Term Investments is 0.03. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Carters, assuming nothing else is changed. The correlation between historical values of Carters' Current Deferred Revenue and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Carters are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Current Deferred Revenue i.e., Carters' Current Deferred Revenue and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Long Term Investments

Long Term Investments is an item on the asset side of Carters balance sheet that represents investments Carters intends to hold for over a year. Carters long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Carters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carters 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 Carters. 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 detail on how to invest in Carters Stock please use our How to Invest in Carters guide.As of now, Carters' Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	1.5B	1.4B	903.3M
Total Revenue	3.5B	3.2B	2.9B	2.2B

Gross Profit Total Revenue

Carters 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	Good Will	Common Stock Total Equity	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
Total Assets		0.91	0.49	0.94	0.75	0.79	0.58	0.85	0.92	0.75	0.93	0.3	0.75	0.71	0.76	-0.65	-0.49	0.96	0.88	0.77	-0.29	0.97	0.47	0.95	-0.16	0.68
Short Long Term Debt Total	0.91		0.28	0.96	0.43	0.88	0.76	0.59	0.88	0.7	0.9	0.22	0.7	0.46	0.5	-0.34	-0.69	0.97	0.77	0.66	-0.44	0.98	0.55	0.82	-0.37	0.4
Other Current Liab	0.49	0.28		0.33	0.58	0.24	0.21	0.72	0.3	0.15	0.47	0.28	0.15	0.81	0.61	-0.55	-0.16	0.42	0.62	0.3	-0.35	0.39	0.13	0.44	-0.06	0.67
Total Current Liabilities	0.94	0.96	0.33		0.55	0.8	0.61	0.67	0.97	0.8	0.86	0.19	0.8	0.49	0.58	-0.42	-0.64	0.93	0.79	0.65	-0.31	0.97	0.49	0.91	-0.34	0.47
Total Stockholder Equity	0.75	0.43	0.58	0.55		0.39	0.12	0.93	0.58	0.5	0.66	0.19	0.5	0.82	0.9	-0.91	-0.01	0.55	0.72	0.61	0.18	0.56	0.21	0.74	0.24	0.84
Property Plant And Equipment Net	0.79	0.88	0.24	0.8	0.39		0.9	0.52	0.66	0.45	0.89	-0.01	0.45	0.46	0.55	-0.41	-0.74	0.85	0.69	0.53	-0.47	0.85	0.79	0.62	-0.4	0.45
Net Debt	0.58	0.76	0.21	0.61	0.12	0.9		0.32	0.43	0.11	0.78	-0.11	0.11	0.38	0.41	-0.2	-0.82	0.7	0.63	0.38	-0.6	0.68	0.65	0.34	-0.58	0.35
Retained Earnings	0.85	0.59	0.72	0.67	0.93	0.52	0.32		0.67	0.5	0.8	0.29	0.5	0.91	0.89	-0.85	-0.21	0.73	0.86	0.67	-0.17	0.72	0.27	0.8	0.09	0.87
Accounts Payable	0.92	0.88	0.3	0.97	0.58	0.66	0.43	0.67		0.89	0.75	0.25	0.89	0.46	0.56	-0.45	-0.51	0.88	0.74	0.68	-0.23	0.92	0.38	0.95	-0.24	0.47
Cash	0.75	0.7	0.15	0.8	0.5	0.45	0.11	0.5	0.89		0.49	0.34	1.0	0.24	0.33	-0.33	-0.21	0.71	0.42	0.58	-0.05	0.75	0.3	0.9	0.04	0.24
Non Current Assets Total	0.93	0.9	0.47	0.86	0.66	0.89	0.78	0.8	0.75	0.49		0.2	0.49	0.74	0.78	-0.6	-0.6	0.92	0.88	0.7	-0.35	0.91	0.57	0.76	-0.29	0.7
Non Currrent Assets Other	0.3	0.22	0.28	0.19	0.19	-0.01	-0.11	0.29	0.25	0.34	0.2		0.34	0.37	0.11	0.03	0.24	0.34	0.13	0.55	-0.03	0.3	-0.24	0.34	-0.04	0.23
Cash And Short Term Investments	0.75	0.7	0.15	0.8	0.5	0.45	0.11	0.5	0.89	1.0	0.49	0.34		0.24	0.33	-0.33	-0.21	0.71	0.42	0.58	-0.05	0.75	0.3	0.9	0.04	0.24
Net Receivables	0.71	0.46	0.81	0.49	0.82	0.46	0.38	0.91	0.46	0.24	0.74	0.37	0.24		0.9	-0.8	-0.16	0.62	0.82	0.68	-0.2	0.58	0.21	0.61	-0.04	0.94
Good Will	0.76	0.5	0.61	0.58	0.9	0.55	0.41	0.89	0.56	0.33	0.78	0.11	0.33	0.9		-0.92	-0.21	0.61	0.81	0.68	0.0	0.61	0.36	0.66	-0.04	0.97
Common Stock Total Equity	-0.65	-0.34	-0.55	-0.42	-0.91	-0.41	-0.2	-0.85	-0.45	-0.33	-0.6	0.03	-0.33	-0.8	-0.92		0.0	-0.48	-0.68	-0.55	-0.06	-0.47	-0.31	-0.61	-0.31	-0.87
Common Stock Shares Outstanding	-0.49	-0.69	-0.16	-0.64	-0.01	-0.74	-0.82	-0.21	-0.51	-0.21	-0.6	0.24	-0.21	-0.16	-0.21	0.0		-0.58	-0.54	-0.18	0.64	-0.61	-0.63	-0.34	0.75	-0.14
Non Current Liabilities Total	0.96	0.97	0.42	0.93	0.55	0.85	0.7	0.73	0.88	0.71	0.92	0.34	0.71	0.62	0.61	-0.48	-0.58		0.82	0.76	-0.48	0.99	0.51	0.88	-0.26	0.55
Inventory	0.88	0.77	0.62	0.79	0.72	0.69	0.63	0.86	0.74	0.42	0.88	0.13	0.42	0.82	0.81	-0.68	-0.54	0.82		0.65	-0.37	0.83	0.28	0.77	-0.23	0.76
Other Current Assets	0.77	0.66	0.3	0.65	0.61	0.53	0.38	0.67	0.68	0.58	0.7	0.55	0.58	0.68	0.68	-0.55	-0.18	0.76	0.65		-0.11	0.73	0.25	0.74	-0.16	0.7
Other Stockholder Equity	-0.29	-0.44	-0.35	-0.31	0.18	-0.47	-0.6	-0.17	-0.23	-0.05	-0.35	-0.03	-0.05	-0.2	0.0	-0.06	0.64	-0.48	-0.37	-0.11		-0.42	-0.38	-0.19	0.41	-0.07
Total Liab	0.97	0.98	0.39	0.97	0.56	0.85	0.68	0.72	0.92	0.75	0.91	0.3	0.75	0.58	0.61	-0.47	-0.61	0.99	0.83	0.73	-0.42		0.51	0.91	-0.29	0.53
Property Plant And Equipment Gross	0.47	0.55	0.13	0.49	0.21	0.79	0.65	0.27	0.38	0.3	0.57	-0.24	0.3	0.21	0.36	-0.31	-0.63	0.51	0.28	0.25	-0.38	0.51		0.33	-0.35	0.29
Total Current Assets	0.95	0.82	0.44	0.91	0.74	0.62	0.34	0.8	0.95	0.9	0.76	0.34	0.9	0.61	0.66	-0.61	-0.34	0.88	0.77	0.74	-0.19	0.91	0.33		-0.03	0.58
Short Term Debt	-0.16	-0.37	-0.06	-0.34	0.24	-0.4	-0.58	0.09	-0.24	0.04	-0.29	-0.04	0.04	-0.04	-0.04	-0.31	0.75	-0.26	-0.23	-0.16	0.41	-0.29	-0.35	-0.03		-0.07
Intangible Assets	0.68	0.4	0.67	0.47	0.84	0.45	0.35	0.87	0.47	0.24	0.7	0.23	0.24	0.94	0.97	-0.87	-0.14	0.55	0.76	0.7	-0.07	0.53	0.29	0.58	-0.07

Click cells to compare fundamentals

Carters Account Relationship Matchups

Carters fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.4B	3.2B	2.4B	2.4B	1.7B
Short Long Term Debt Total	1.4B	1.7B	1.6B	1.2B	1.1B	613.2M
Other Current Liab	107.7M	57.6M	148.5M	93.1M	105.1M	76.9M
Total Current Liabilities	475.5M	792.5M	731.0M	528.9M	511.9M	272.6M
Total Stockholder Equity	880.1M	938.0M	950.2M	796.4M	845.3M	634.7M
Property Plant And Equipment Net	1.0B	855.4M	703.8M	682.2M	711.5M	747.1M
Net Debt	1.2B	626.9M	596.5M	969.0M	730.3M	766.8M
Retained Earnings	915.3M	952.6M	978.7M	830.4M	868.8M	528.5M
Accounts Payable	183.6M	472.1M	407.0M	264.1M	242.1M	146.7M
Cash	214.3M	1.1B	984.3M	211.7M	351.2M	256.0M
Non Current Assets Total	1.6B	1.4B	1.3B	1.3B	1.3B	829.4M
Non Currrent Assets Other	33.4M	34.0M	30.9M	(25.8M)	(28.9M)	(27.4M)
Cash And Short Term Investments	214.3M	1.1B	984.3M	211.7M	351.2M	256.0M
Net Receivables	251.0M	186.5M	231.4M	198.6M	183.8M	154.9M
Good Will	229.0M	211.8M	212.0M	209.3M	210.5M	185.3M
Common Stock Total Equity	440K	438K	411K	377K	339.3K	322.3K
Common Stock Shares Outstanding	44.7M	43.4M	43.0M	38.9M	36.6M	43.5M
Liabilities And Stockholders Equity	2.8B	3.4B	3.2B	2.4B	2.4B	1.7B
Non Current Liabilities Total	1.4B	1.7B	1.5B	1.1B	1.0B	747.8M
Inventory	594.0M	599.3M	647.7M	744.6M	537.1M	371.0M
Other Current Assets	48.5M	57.9M	50.1M	33.8M	29.1M	32.3M
Other Stockholder Equity	366K	17.8M	(28.9M)	(34.3M)	(30.9M)	(29.4M)
Total Liab	1.9B	2.5B	2.3B	1.6B	1.5B	1.0B
Property Plant And Equipment Gross	1.0B	855.4M	703.8M	189.8M	1.3B	1.4B
Total Current Assets	1.1B	1.9B	1.9B	1.2B	1.1B	825.7M
Short Term Debt	160.2M	185.2M	147.5M	142.4M	135.4M	125.5M
Intangible Assets	375.8M	345.4M	341.6M	329.0M	325.4M	318.2M
Common Stock	440K	438K	411K	377K	366K	347.7K
Accumulated Other Comprehensive Income	(35.6M)	(32.8M)	(28.9M)	(34.3M)	(23.9M)	(25.1M)
Other Liab	138.4M	118.0M	87.4M	76.0M	87.4M	113.3M
Other Assets	13.7M	13.8M	13.4M	30.5M	35.1M	36.9M
Long Term Debt	594.7M	989.5M	991.4M	616.6M	497.4M	509.3M
Property Plant Equipment	320.2M	262.3M	216.0M	682.2M	784.5M	823.7M
Current Deferred Revenue	23.9M	77.7M	28.0M	29.3M	29.2M	27.5M
Net Tangible Assets	316.5M	418.4M	430.5M	587.1M	528.4M	337.4M
Retained Earnings Total Equity	915.3M	952.6M	978.7M	830.4M	954.9M	890.3M
Long Term Debt Total	594.7M	989.5M	991.4M	616.6M	709.1M	697.6M
Deferred Long Term Liab	87.3M	74.4M	52.8M	40.9M	36.8M	63.8M
Non Current Liabilities Other	728.4M	619.7M	488.3M	34.8M	33.9M	32.2M

Pair Trading with Carters

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

Moving together with Carters Stock

0.63	BZH	Beazer Homes USA Fiscal Year End 21st of November 2024	Pair Corr
0.65	CCS	Century Communities Earnings Call This Week	Pair Corr

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

The correlation of Carters 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 Carters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carters 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 Carters 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 Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:

How To Invest In Carters

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Is Carters Stock a good investment?

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What is Carters' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. 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 detail on how to invest in Carters Stock please use our How to Invest in Carters guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Carters Stock analysis

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

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Is Carters' 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 Carters. If investors know Carters 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 Carters 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

0.095

Dividend Share

3.05

Earnings Share

6.33

Revenue Per Share

80.245

Quarterly Revenue Growth

(0.05)

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

Current Deferred Revenue vs Long Term Investments

Current Deferred Revenue vs Long Term Investments Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Long Term Investments

Carters fundamental ratios Correlations

Carters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carters fundamental ratios Accounts

Pair Trading with Carters

Moving together with Carters Stock

Complementary Tools for Carters Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock Total Equity	- 0.92	Good Will
Common Stock Total Equity	- 0.91	Total Stockholder Equity
Intangible Assets	- 0.87	Common Stock Total Equity
Common Stock Total Equity	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Net Debt
Common Stock Total Equity	- 0.8	Net Receivables