Carter Intangible Assets vs Short Term Investments Analysis

CARE Stock

USD 17.01 0.08 0.47%

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

Intangible Assets vs Short Term Investments

Intangible Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carter Bank Intangible Assets account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Carter Bank's Intangible Assets and Short Term Investments is 0.22. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Carter Bank and, assuming nothing else is changed. The correlation between historical values of Carter Bank's Intangible Assets and Short 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 Intangible Assets of Carter Bank and are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Intangible Assets i.e., Carter Bank's Intangible Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Short Term Investments

Short Term Investments is an item under the current assets section of Carter Bank balance sheet. It contains any investments Carter Bank and undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Carter Bank can easily liquidate in the marketplace.

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

At present, Carter Bank's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.97, whereas Selling General Administrative is forecasted to decline to about 54.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	73K	134.2M	120.8M	84.8M
Total Revenue	73K	136.6M	123.0M	88.8M

Gross Profit Total Revenue

Carter Bank fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross
Total Assets		0.26	-0.31	0.82	0.9	0.12	0.14	0.5	0.09	0.2	0.38	-0.47	-0.52	-0.32	-0.52	0.5	-0.28	0.37	0.61	0.49	-0.6	-0.49	0.44	-0.05	-0.16	0.38
Total Stockholder Equity	0.26		-0.72	0.32	0.3	0.09	0.13	-0.08	0.39	0.21	-0.43	-0.22	0.07	-0.3	0.04	-0.08	-0.3	0.09	-0.08	0.08	0.27	0.05	-0.18	-0.07	0.51	-0.58
Other Liab	-0.31	-0.72		-0.42	-0.32	-0.22	-0.2	-0.04	-0.37	-0.21	-0.07	0.37	0.04	0.29	0.05	-0.04	0.29	-0.03	0.04	-0.15	-0.19	0.06	0.0	-0.17	-0.27	0.53
Retained Earnings	0.82	0.32	-0.42		0.86	0.5	0.51	0.14	-0.1	0.4	0.46	-0.73	-0.16	0.03	-0.16	0.14	0.07	0.01	0.27	0.16	-0.44	-0.15	0.11	0.29	-0.37	0.09
Accounts Payable	0.9	0.3	-0.32	0.86		0.4	0.46	0.18	-0.15	0.48	0.39	-0.68	-0.22	0.0	-0.24	0.19	0.03	0.05	0.37	0.19	-0.45	-0.24	0.13	0.25	-0.35	0.18
Cash	0.12	0.09	-0.22	0.5	0.4		0.8	-0.6	-0.28	0.55	0.3	-0.73	0.58	0.61	0.56	-0.6	0.65	-0.79	-0.42	-0.5	0.19	0.57	-0.62	0.75	-0.54	-0.24
Other Assets	0.14	0.13	-0.2	0.51	0.46	0.8		-0.68	-0.38	0.88	0.42	-0.85	0.65	0.57	0.65	-0.68	0.62	-0.68	-0.5	-0.68	0.24	0.63	-0.67	0.8	-0.44	-0.44
Long Term Debt	0.5	-0.08	-0.04	0.14	0.18	-0.6	-0.68		0.35	-0.58	0.12	0.34	-0.99	-0.68	-0.98	1.0	-0.69	0.88	0.91	0.95	-0.68	-0.97	0.97	-0.66	0.2	0.61
Short Term Investments	0.09	0.39	-0.37	-0.1	-0.15	-0.28	-0.38	0.35		-0.43	-0.37	0.22	-0.33	-0.85	-0.32	0.35	-0.84	0.52	0.08	0.38	0.37	-0.31	0.37	-0.62	0.84	-0.08
Inventory	0.2	0.21	-0.21	0.4	0.48	0.55	0.88	-0.58	-0.43		0.43	-0.75	0.56	0.49	0.55	-0.58	0.52	-0.54	-0.34	-0.55	0.14	0.56	-0.61	0.75	-0.35	-0.49
Total Liab	0.38	-0.43	-0.07	0.46	0.39	0.3	0.42	0.12	-0.37	0.43		-0.5	-0.14	0.24	-0.12	0.12	0.28	-0.13	0.24	0.06	-0.45	-0.12	0.16	0.56	-0.63	0.26
Intangible Assets	-0.47	-0.22	0.37	-0.73	-0.68	-0.73	-0.85	0.34	0.22	-0.75	-0.5		-0.32	-0.31	-0.31	0.34	-0.36	0.42	0.15	0.32	0.04	-0.31	0.36	-0.65	0.44	0.27
Common Stock	-0.52	0.07	0.04	-0.16	-0.22	0.58	0.65	-0.99	-0.33	0.56	-0.14	-0.32		0.65	1.0	-0.99	0.67	-0.85	-0.9	-0.92	0.67	0.99	-0.97	0.62	-0.17	-0.63
Property Plant Equipment	-0.32	-0.3	0.29	0.03	0.0	0.61	0.57	-0.68	-0.85	0.49	0.24	-0.31	0.65		0.64	-0.68	1.0	-0.84	-0.43	-0.64	0.01	0.63	-0.7	0.77	-0.77	-0.18
Common Stock Shares Outstanding	-0.52	0.04	0.05	-0.16	-0.24	0.56	0.65	-0.98	-0.32	0.55	-0.12	-0.31	1.0	0.64		-0.98	0.65	-0.84	-0.92	-0.94	0.68	0.99	-0.95	0.6	-0.16	-0.62
Short Long Term Debt Total	0.5	-0.08	-0.04	0.14	0.19	-0.6	-0.68	1.0	0.35	-0.58	0.12	0.34	-0.99	-0.68	-0.98		-0.69	0.88	0.91	0.95	-0.68	-0.97	0.97	-0.66	0.2	0.61
Property Plant And Equipment Net	-0.28	-0.3	0.29	0.07	0.03	0.65	0.62	-0.69	-0.84	0.52	0.28	-0.36	0.67	1.0	0.65	-0.69		-0.85	-0.43	-0.65	0.0	0.65	-0.71	0.79	-0.79	-0.17
Net Debt	0.37	0.09	-0.03	0.01	0.05	-0.79	-0.68	0.88	0.52	-0.54	-0.13	0.42	-0.85	-0.84	-0.84	0.88	-0.85		0.71	0.79	-0.43	-0.84	0.89	-0.84	0.54	0.38
Non Current Assets Total	0.61	-0.08	0.04	0.27	0.37	-0.42	-0.5	0.91	0.08	-0.34	0.24	0.15	-0.9	-0.43	-0.92	0.91	-0.43	0.71		0.9	-0.85	-0.87	0.81	-0.42	-0.05	0.64
Non Currrent Assets Other	0.49	0.08	-0.15	0.16	0.19	-0.5	-0.68	0.95	0.38	-0.55	0.06	0.32	-0.92	-0.64	-0.94	0.95	-0.65	0.79	0.9		-0.64	-0.89	0.87	-0.58	0.22	0.52
Cash And Short Term Investments	-0.6	0.27	-0.19	-0.44	-0.45	0.19	0.24	-0.68	0.37	0.14	-0.45	0.04	0.67	0.01	0.68	-0.68	0.0	-0.43	-0.85	-0.64		0.64	-0.61	0.11	0.48	-0.66
Common Stock Total Equity	-0.49	0.05	0.06	-0.15	-0.24	0.57	0.63	-0.97	-0.31	0.56	-0.12	-0.31	0.99	0.63	0.99	-0.97	0.65	-0.84	-0.87	-0.89	0.64		-0.96	0.61	-0.16	-0.6
Non Current Liabilities Total	0.44	-0.18	0.0	0.11	0.13	-0.62	-0.67	0.97	0.37	-0.61	0.16	0.36	-0.97	-0.7	-0.95	0.97	-0.71	0.89	0.81	0.87	-0.61	-0.96		-0.68	0.2	0.62
Other Current Assets	-0.05	-0.07	-0.17	0.29	0.25	0.75	0.8	-0.66	-0.62	0.75	0.56	-0.65	0.62	0.77	0.6	-0.66	0.79	-0.84	-0.42	-0.58	0.11	0.61	-0.68		-0.67	-0.31
Other Stockholder Equity	-0.16	0.51	-0.27	-0.37	-0.35	-0.54	-0.44	0.2	0.84	-0.35	-0.63	0.44	-0.17	-0.77	-0.16	0.2	-0.79	0.54	-0.05	0.22	0.48	-0.16	0.2	-0.67		-0.31
Property Plant And Equipment Gross	0.38	-0.58	0.53	0.09	0.18	-0.24	-0.44	0.61	-0.08	-0.49	0.26	0.27	-0.63	-0.18	-0.62	0.61	-0.17	0.38	0.64	0.52	-0.66	-0.6	0.62	-0.31	-0.31

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Carter Bank Account Relationship Matchups

Carter Bank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2B	4.1B	4.2B	4.5B	5.2B	4.6B
Total Stockholder Equity	440.2M	407.6M	328.6M	351.2M	403.9M	428.1M
Other Liab	16.6M	13.0M	20.7M	18.0M	16.2M	13.4M
Retained Earnings	254.6M	235.5M	285.6M	309.1M	355.4M	323.2M
Accounts Payable	3.5B	3.7B	3.7B	3.6B	4.2B	4.2B
Cash	241.9M	277.8M	46.9M	54.5M	49.1M	46.6M
Other Assets	2.3B	1.9B	2.4B	21.3M	19.2M	18.2M
Long Term Debt	35M	7M	198.4M	393.4M	452.4M	475.0M
Short Term Investments	778.7M	922.4M	836.3M	779.0M	895.9M	672.5M
Inventory	18.3M	15.7M	10.9M	8.4M	7.6M	7.2M
Total Liab	35M	7M	3.9B	4.2B	3.7B	2.5B
Common Stock	26.4M	26.4M	24.0M	23.0M	20.7M	20.7M
Property Plant Equipment	87.1M	86.8M	75.3M	72.1M	64.9M	75.8M
Common Stock Shares Outstanding	26.4M	26.3M	24.6M	23.2M	20.9M	20.8M
Short Long Term Debt Total	35M	7M	198.4M	393.4M	452.4M	475.0M
Property Plant And Equipment Net	85.3M	75.3M	72.1M	73.7M	66.3M	72.1M
Net Debt	(206.9M)	(270.8M)	151.6M	338.9M	389.7M	409.2M
Non Current Assets Total	864.0M	997.7M	908.4M	4.4B	5.1B	5.4B
Non Currrent Assets Other	(864.0M)	(997.7M)	(908.4M)	3.6B	4.1B	4.3B
Cash And Short Term Investments	1.0B	1.2B	883.1M	54.5M	62.7M	59.6M
Common Stock Total Equity	26.3M	26.4M	26.4M	24.0M	21.6M	20.9M
Liabilities And Stockholders Equity	4.2B	4.1B	4.2B	4.5B	4.1B	3.5B
Non Current Liabilities Total	35M	7M	3.9B	4.2B	4.8B	5.0B
Other Current Assets	292.1M	305.9M	121.5M	57.0M	51.3M	48.7M
Other Stockholder Equity	143.5M	144.0M	104.7M	90.6M	104.2M	87.3M
Property Plant And Equipment Gross	85.3M	111.6M	111.1M	115.2M	132.4M	109.1M
Total Current Assets	1.0B	1.2B	883.1M	54.5M	49.1M	46.6M
Accumulated Other Comprehensive Income	15.7M	1.7M	(85.6M)	(71.4M)	(64.3M)	(61.1M)
Total Current Liabilities	998.6M	1.8B	1.4B	1.7B	1.5B	2.1B
Net Tangible Assets	410.9M	440.2M	407.6M	328.6M	377.9M	416.9M
Long Term Investments	778.7M	922.4M	836.3M	779.0M	701.1M	793.5M
Other Current Liab	995.6M	1.8B	1.2B	1.4B	1.2B	1.8B
Capital Stock	26.4M	26.4M	24.0M	23.0M	20.7M	20.3M
Net Invested Capital	475.2M	414.6M	527.0M	744.6M	856.3M	581.8M

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When determining whether Carter Bank is a strong investment it is important to analyze Carter Bank'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 Carter Bank's future performance. For an informed investment choice regarding Carter Stock, refer to the following important reports:

How To Invest In Carter

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Is Carter Stock a good investment?

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What is Carter Bank's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Regional Banks space 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 Carter Bank. If investors know Carter 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 Carter Bank 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

0.532

Earnings Share

0.63

Revenue Per Share

5.638

Quarterly Revenue Growth

0.087

Return On Assets

0.0032

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

Intangible Assets vs Short Term Investments

Intangible Assets vs Short Term Investments Correlation Analysis

Correlation Coefficient

Intangible Assets

Short Term Investments

Carter Bank fundamental ratios Correlations

Carter Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carter Bank fundamental ratios Accounts

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Short Long Term Debt Total	+ 1.0	Long Term Debt
Common Stock Shares Outstanding	+ 1.0	Common Stock
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Common Stock Total Equity	+ 0.99	Common Stock
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Long Term Debt

Short Long Term Debt Total	- 0.99	Common Stock
Common Stock	- 0.99	Long Term Debt
Short Long Term Debt Total	- 0.98	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.98	Long Term Debt
Common Stock Total Equity	- 0.97	Short Long Term Debt Total
Non Current Liabilities Total	- 0.97	Common Stock