Casella Total Revenue vs Other Operating Expenses Analysis

CWST Stock

USD 101.23 0.67 0.67%

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

Total Revenue vs Other Operating Expenses

Total Revenue vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Casella Waste Systems Total Revenue account and Other Operating Expenses. At this time, the significance of the direction appears to have totally related.

The correlation between Casella Waste's Total Revenue and Other Operating Expenses is 1.0. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Other Operating Expenses in the same time period over historical financial statements of Casella Waste Systems, assuming nothing else is changed. The correlation between historical values of Casella Waste's Total Revenue and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Casella Waste Systems are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Total Revenue i.e., Casella Waste's Total Revenue and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Revenue

Total revenue comprises all receipts Casella Waste Systems generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Casella Waste Systems. It is also known as Casella Waste overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

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

At this time, Casella Waste's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 342.9 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 272.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	306.8M	362.0M	261.8M	186.2M
Total Revenue	889.2M	1.1B	1.3B	1.3B

Gross Profit Total Revenue

Casella Waste 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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.96	0.89	0.99	0.97	0.98	0.61	0.4	0.96	0.92	1.0	0.3	0.92	0.98	0.48	0.96	0.55	0.96	0.97	0.98	0.98	0.91	0.95	0.92	-0.18	0.77
Short Long Term Debt Total	0.96		0.85	0.97	0.87	0.95	0.72	0.14	0.98	0.85	0.96	0.38	0.85	0.97	0.57	1.0	0.53	0.92	1.0	0.95	0.93	0.8	0.85	0.89	-0.41	0.72
Other Current Liab	0.89	0.85		0.9	0.86	0.92	0.63	0.25	0.86	0.78	0.89	0.4	0.78	0.9	0.7	0.87	0.75	0.88	0.88	0.79	0.86	0.8	0.81	0.96	-0.21	0.76
Total Current Liabilities	0.99	0.97	0.9		0.95	0.98	0.64	0.35	0.98	0.89	1.0	0.32	0.89	0.99	0.51	0.97	0.59	0.96	0.98	0.97	0.96	0.89	0.94	0.93	-0.24	0.76
Total Stockholder Equity	0.97	0.87	0.86	0.95		0.94	0.46	0.59	0.88	0.94	0.97	0.22	0.94	0.92	0.35	0.87	0.51	0.93	0.89	0.95	0.97	0.94	0.98	0.87	0.03	0.76
Property Plant And Equipment Net	0.98	0.95	0.92	0.98	0.94		0.67	0.31	0.96	0.86	0.98	0.4	0.86	0.97	0.59	0.96	0.67	0.95	0.97	0.93	0.93	0.86	0.89	0.94	-0.28	0.7
Net Debt	0.61	0.72	0.63	0.64	0.46	0.67		-0.25	0.71	0.4	0.62	0.54	0.4	0.67	0.85	0.73	0.72	0.59	0.72	0.56	0.52	0.56	0.43	0.64	-0.69	0.39
Retained Earnings	0.4	0.14	0.25	0.35	0.59	0.31	-0.25		0.2	0.51	0.38	-0.13	0.51	0.26	-0.36	0.12	0.07	0.34	0.17	0.42	0.43	0.55	0.59	0.22	0.69	0.33
Accounts Payable	0.96	0.98	0.86	0.98	0.88	0.96	0.71	0.2		0.81	0.97	0.38	0.81	0.98	0.54	0.98	0.56	0.92	0.99	0.95	0.91	0.81	0.88	0.89	-0.41	0.71
Cash	0.92	0.85	0.78	0.89	0.94	0.86	0.4	0.51	0.81		0.91	0.16	1.0	0.86	0.32	0.84	0.37	0.89	0.85	0.91	0.98	0.89	0.91	0.82	0.12	0.74
Non Current Assets Total	1.0	0.96	0.89	1.0	0.97	0.98	0.62	0.38	0.97	0.91		0.32	0.91	0.98	0.49	0.96	0.57	0.96	0.97	0.98	0.97	0.9	0.95	0.92	-0.2	0.76
Non Currrent Assets Other	0.3	0.38	0.4	0.32	0.22	0.4	0.54	-0.13	0.38	0.16	0.32		0.16	0.29	0.46	0.39	0.51	0.22	0.37	0.24	0.23	0.11	0.12	0.27	-0.5	0.01
Cash And Short Term Investments	0.92	0.85	0.78	0.89	0.94	0.86	0.4	0.51	0.81	1.0	0.91	0.16		0.86	0.32	0.84	0.37	0.89	0.85	0.91	0.98	0.89	0.91	0.82	0.12	0.74
Net Receivables	0.98	0.97	0.9	0.99	0.92	0.97	0.67	0.26	0.98	0.86	0.98	0.29	0.86		0.55	0.98	0.59	0.95	0.99	0.96	0.95	0.87	0.91	0.94	-0.3	0.8
Common Stock Shares Outstanding	0.48	0.57	0.7	0.51	0.35	0.59	0.85	-0.36	0.54	0.32	0.49	0.46	0.32	0.55		0.6	0.81	0.51	0.59	0.34	0.42	0.44	0.27	0.68	-0.55	0.39
Non Current Liabilities Total	0.96	1.0	0.87	0.97	0.87	0.96	0.73	0.12	0.98	0.84	0.96	0.39	0.84	0.98	0.6		0.56	0.93	1.0	0.94	0.92	0.8	0.84	0.91	-0.42	0.72
Other Current Assets	0.55	0.53	0.75	0.59	0.51	0.67	0.72	0.07	0.56	0.37	0.57	0.51	0.37	0.59	0.81	0.56		0.55	0.57	0.41	0.48	0.54	0.41	0.72	-0.36	0.39
Other Stockholder Equity	0.96	0.92	0.88	0.96	0.93	0.95	0.59	0.34	0.92	0.89	0.96	0.22	0.89	0.95	0.51	0.93	0.55		0.94	0.93	0.95	0.89	0.91	0.93	-0.18	0.71
Total Liab	0.97	1.0	0.88	0.98	0.89	0.97	0.72	0.17	0.99	0.85	0.97	0.37	0.85	0.99	0.59	1.0	0.57	0.94		0.95	0.94	0.82	0.87	0.92	-0.38	0.73
Property Plant And Equipment Gross	0.98	0.95	0.79	0.97	0.95	0.93	0.56	0.42	0.95	0.91	0.98	0.24	0.91	0.96	0.34	0.94	0.41	0.93	0.95		0.96	0.88	0.96	0.83	-0.17	0.77
Total Current Assets	0.98	0.93	0.86	0.96	0.97	0.93	0.52	0.43	0.91	0.98	0.97	0.23	0.98	0.95	0.42	0.92	0.48	0.95	0.94	0.96		0.91	0.94	0.9	-0.05	0.79
Short Term Debt	0.91	0.8	0.8	0.89	0.94	0.86	0.56	0.55	0.81	0.89	0.9	0.11	0.89	0.87	0.44	0.8	0.54	0.89	0.82	0.88	0.91		0.93	0.84	0.08	0.76
Intangible Assets	0.95	0.85	0.81	0.94	0.98	0.89	0.43	0.59	0.88	0.91	0.95	0.12	0.91	0.91	0.27	0.84	0.41	0.91	0.87	0.96	0.94	0.93		0.83	0.05	0.81
Other Liab	0.92	0.89	0.96	0.93	0.87	0.94	0.64	0.22	0.89	0.82	0.92	0.27	0.82	0.94	0.68	0.91	0.72	0.93	0.92	0.83	0.9	0.84	0.83		-0.24	0.74
Other Assets	-0.18	-0.41	-0.21	-0.24	0.03	-0.28	-0.69	0.69	-0.41	0.12	-0.2	-0.5	0.12	-0.3	-0.55	-0.42	-0.36	-0.18	-0.38	-0.17	-0.05	0.08	0.05	-0.24		0.02
Long Term Debt	0.77	0.72	0.76	0.76	0.76	0.7	0.39	0.33	0.71	0.74	0.76	0.01	0.74	0.8	0.39	0.72	0.39	0.71	0.73	0.77	0.79	0.76	0.81	0.74	0.02

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Casella Waste Account Relationship Matchups

Casella Waste fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	932.2M	1.2B	1.3B	1.4B	2.5B	2.7B
Short Long Term Debt Total	593.4M	609.2M	616.1M	658.3M	1.1B	1.2B
Other Current Liab	50.2M	61.5M	68.5M	83.7M	85.8M	90.1M
Total Current Liabilities	130.6M	131.2M	152.2M	177.6M	278.9M	292.8M
Total Stockholder Equity	122.8M	362.1M	422.5M	497.9M	1.0B	1.1B
Property Plant And Equipment Net	551.9M	605.8M	738.4M	812.6M	1.1B	1.1B
Net Debt	589.9M	454.8M	582.3M	587.2M	897.6M	482.5M
Retained Earnings	(357.0M)	(266.1M)	(225.0M)	(171.9M)	(146.5M)	(153.8M)
Accounts Payable	64.4M	49.2M	63.1M	74.2M	116.8M	122.6M
Cash	3.5M	154.3M	33.8M	71.2M	220.9M	232.0M
Non Current Assets Total	829.4M	946.6M	1.1B	1.2B	2.1B	2.2B
Non Currrent Assets Other	13.1M	15.2M	16.9M	29.0M	21.8M	16.9M
Cash And Short Term Investments	3.5M	154.3M	33.8M	71.2M	220.9M	232.0M
Net Receivables	80.2M	74.2M	87.0M	100.9M	160.4M	168.4M
Common Stock Shares Outstanding	48.0M	49.0M	51.5M	51.8M	55.3M	34.7M
Liabilities And Stockholders Equity	932.2M	1.2B	1.3B	1.4B	2.5B	2.7B
Non Current Liabilities Total	678.8M	700.5M	708.9M	773.7M	1.2B	1.3B
Other Current Assets	19.1M	18.7M	25.7M	35.4M	27.1M	15.6M
Other Stockholder Equity	485.3M	639.2M	652.0M	661.8M	1.2B	1.2B
Total Liab	809.4M	831.8M	861.1M	951.3M	1.5B	1.6B
Property Plant And Equipment Gross	551.9M	605.8M	738.4M	812.6M	2.2B	2.4B
Total Current Assets	102.8M	247.3M	146.5M	207.5M	426.3M	447.6M
Accumulated Other Comprehensive Income	(6.0M)	(11.5M)	(5.1M)	7.5M	(1.1M)	(1.1M)
Short Term Debt	13.7M	17.8M	17.2M	16.0M	44.8M	28.0M
Intangible Assets	58.7M	58.3M	93.7M	91.8M	241.4M	253.5M
Other Liab	95.5M	109.2M	110.1M	131.4M	151.1M	158.6M
Other Assets	21.7M	182.9M	60.9M	44.5M	40.0M	49.9M
Long Term Debt	509.0M	530.4M	542.5M	585.0M	1.0B	1.1B
Common Stock Total Equity	478K	511K	514K	517K	594.6K	373.1K
Inventory	7.7M	7.9M	9.7M	13.5M	17.9M	18.8M
Common Stock	478K	511K	514K	517K	580K	383.5K
Property Plant Equipment	551.9M	605.8M	738.4M	812.6M	934.5M	497.6M
Current Deferred Revenue	2.3M	2.7M	3.4M	3.7M	31.5M	33.0M
Good Will	185.8M	194.9M	232.9M	274.5M	735.7M	772.5M
Net Tangible Assets	(51.1M)	169.9M	95.9M	189.0M	217.4M	228.2M
Retained Earnings Total Equity	(357.0M)	(266.1M)	(225.0M)	(171.9M)	(197.7M)	(207.6M)

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