Caseys Short Long Term Debt vs Total Assets Analysis

CASY Stock

USD 420.98 5.51 1.29%

Caseys General financial indicator trend analysis is way more than just evaluating Caseys General Stores prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caseys General Stores is a good investment. Please check the relationship between Caseys General Short Long Term Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. 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.

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caseys General Stores Short Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Caseys General's Short Long Term Debt and Total Assets is -0.64. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Caseys General Stores, assuming nothing else is changed. The correlation between historical values of Caseys General's Short Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Caseys General Stores are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt i.e., Caseys General's Short Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Assets

Total assets refers to the total amount of Caseys General assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Caseys General Stores books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Caseys General's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caseys General Stores 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 Caseys General Stores. 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, Caseys General's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.14 in 2024, whereas Tax Provision is likely to drop slightly above 92.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	3.1B	3.0B	3.1B
Total Revenue	13.0B	15.1B	14.9B	15.6B

Gross Profit Total Revenue

Caseys General 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	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	Accounts Payable	Other Liab	Other Assets	Long Term Debt
Total Assets		0.97	0.98	0.92	0.99	0.99	0.93	0.99	0.75	1.0	0.78	0.75	0.97	-0.79	0.97	0.98	0.75	-0.34	0.99	0.97	0.96	0.1	0.94	0.94	0.91	0.93
Short Long Term Debt Total	0.97		0.93	0.93	0.93	0.98	0.98	0.93	0.66	0.97	0.75	0.66	0.91	-0.87	0.96	0.96	0.66	-0.23	0.99	0.91	0.9	0.2	0.89	0.88	0.81	0.94
Other Current Liab	0.98	0.93		0.92	0.99	0.97	0.88	0.99	0.77	0.98	0.79	0.77	0.94	-0.74	0.92	0.95	0.75	-0.41	0.96	0.96	0.95	0.14	0.9	0.93	0.92	0.88
Total Current Liabilities	0.92	0.93	0.92		0.9	0.93	0.92	0.9	0.6	0.93	0.76	0.6	0.85	-0.79	0.83	0.88	0.65	-0.47	0.92	0.88	0.83	0.47	0.78	0.85	0.81	0.77
Total Stockholder Equity	0.99	0.93	0.99	0.9		0.98	0.88	1.0	0.76	0.99	0.75	0.76	0.97	-0.71	0.93	0.96	0.76	-0.4	0.96	0.98	0.95	0.09	0.92	0.95	0.94	0.9
Property Plant And Equipment Net	0.99	0.98	0.97	0.93	0.98		0.95	0.98	0.7	1.0	0.73	0.7	0.94	-0.81	0.96	0.97	0.7	-0.28	0.99	0.95	0.93	0.16	0.91	0.94	0.87	0.92
Net Debt	0.93	0.98	0.88	0.92	0.88	0.95		0.89	0.51	0.94	0.67	0.51	0.87	-0.88	0.92	0.92	0.61	-0.21	0.95	0.87	0.81	0.26	0.85	0.86	0.76	0.89
Retained Earnings	0.99	0.93	0.99	0.9	1.0	0.98	0.89		0.75	0.99	0.74	0.75	0.97	-0.72	0.93	0.96	0.76	-0.4	0.96	0.98	0.95	0.09	0.92	0.94	0.93	0.89
Cash	0.75	0.66	0.77	0.6	0.76	0.7	0.51	0.75		0.72	0.74	1.0	0.7	-0.51	0.74	0.7	0.6	-0.2	0.72	0.71	0.88	-0.12	0.72	0.64	0.69	0.72
Non Current Assets Total	1.0	0.97	0.98	0.93	0.99	1.0	0.94	0.99	0.72		0.77	0.72	0.96	-0.79	0.96	0.98	0.74	-0.34	0.99	0.97	0.95	0.12	0.93	0.94	0.91	0.93
Non Currrent Assets Other	0.78	0.75	0.79	0.76	0.75	0.73	0.67	0.74	0.74	0.77		0.74	0.77	-0.52	0.76	0.75	0.55	-0.48	0.79	0.79	0.81	0.09	0.79	0.71	0.79	0.76
Cash And Short Term Investments	0.75	0.66	0.77	0.6	0.76	0.7	0.51	0.75	1.0	0.72	0.74		0.7	-0.51	0.74	0.7	0.6	-0.2	0.72	0.71	0.88	-0.12	0.72	0.64	0.69	0.72
Net Receivables	0.97	0.91	0.94	0.85	0.97	0.94	0.87	0.97	0.7	0.96	0.77	0.7		-0.67	0.94	0.96	0.78	-0.43	0.95	0.99	0.94	-0.04	0.97	0.9	0.96	0.93
Common Stock Shares Outstanding	-0.79	-0.87	-0.74	-0.79	-0.71	-0.81	-0.88	-0.72	-0.51	-0.79	-0.52	-0.51	-0.67		-0.82	-0.82	-0.59	-0.02	-0.84	-0.68	-0.73	-0.25	-0.71	-0.63	-0.55	-0.78
Non Current Liabilities Total	0.97	0.96	0.92	0.83	0.93	0.96	0.92	0.93	0.74	0.96	0.76	0.74	0.94	-0.82		0.98	0.72	-0.17	0.98	0.93	0.95	-0.07	0.97	0.89	0.85	0.99
Inventory	0.98	0.96	0.95	0.88	0.96	0.97	0.92	0.96	0.7	0.98	0.75	0.7	0.96	-0.82	0.98		0.8	-0.31	0.98	0.96	0.95	0.01	0.97	0.88	0.91	0.95
Other Current Assets	0.75	0.66	0.75	0.65	0.76	0.7	0.61	0.76	0.6	0.74	0.55	0.6	0.78	-0.59	0.72	0.8		-0.51	0.73	0.81	0.79	-0.1	0.79	0.63	0.83	0.67
Other Stockholder Equity	-0.34	-0.23	-0.41	-0.47	-0.4	-0.28	-0.21	-0.4	-0.2	-0.34	-0.48	-0.2	-0.43	-0.02	-0.17	-0.31	-0.51		-0.27	-0.5	-0.32	-0.29	-0.32	-0.3	-0.62	-0.11
Total Liab	0.99	0.99	0.96	0.92	0.96	0.99	0.95	0.96	0.72	0.99	0.79	0.72	0.95	-0.84	0.98	0.98	0.73	-0.27		0.95	0.95	0.11	0.94	0.91	0.87	0.95
Property Plant And Equipment Gross	0.97	0.91	0.96	0.88	0.98	0.95	0.87	0.98	0.71	0.97	0.79	0.71	0.99	-0.68	0.93	0.96	0.81	-0.5	0.95		0.94	0.02	0.96	0.91	0.98	0.9
Total Current Assets	0.96	0.9	0.95	0.83	0.95	0.93	0.81	0.95	0.88	0.95	0.81	0.88	0.94	-0.73	0.95	0.95	0.79	-0.32	0.95	0.94		-0.06	0.94	0.86	0.91	0.93
Short Term Debt	0.1	0.2	0.14	0.47	0.09	0.16	0.26	0.09	-0.12	0.12	0.09	-0.12	-0.04	-0.25	-0.07	0.01	-0.1	-0.29	0.11	0.02	-0.06		-0.18	0.11	-0.04	-0.15
Accounts Payable	0.94	0.89	0.9	0.78	0.92	0.91	0.85	0.92	0.72	0.93	0.79	0.72	0.97	-0.71	0.97	0.97	0.79	-0.32	0.94	0.96	0.94	-0.18		0.85	0.92	0.96
Other Liab	0.94	0.88	0.93	0.85	0.95	0.94	0.86	0.94	0.64	0.94	0.71	0.64	0.9	-0.63	0.89	0.88	0.63	-0.3	0.91	0.91	0.86	0.11	0.85		0.85	0.85
Other Assets	0.91	0.81	0.92	0.81	0.94	0.87	0.76	0.93	0.69	0.91	0.79	0.69	0.96	-0.55	0.85	0.91	0.83	-0.62	0.87	0.98	0.91	-0.04	0.92	0.85		0.82
Long Term Debt	0.93	0.94	0.88	0.77	0.9	0.92	0.89	0.89	0.72	0.93	0.76	0.72	0.93	-0.78	0.99	0.95	0.67	-0.11	0.95	0.9	0.93	-0.15	0.96	0.85	0.82

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Caseys General Account Relationship Matchups

Caseys General fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.5B	5.5B	5.9B	6.3B	6.7B
Short Long Term Debt Total	1.4B	1.4B	1.7B	1.7B	1.8B	1.8B
Other Current Liab	188.3M	215.5M	243.9M	262.6M	289.7M	304.2M
Total Current Liabilities	1.1B	612.7M	904.7M	927.1M	953.5M	1.0B
Total Stockholder Equity	1.6B	1.9B	2.2B	2.7B	3.0B	3.2B
Property Plant And Equipment Net	3.3B	3.5B	4.0B	4.2B	4.8B	5.0B
Net Debt	1.3B	1.0B	1.5B	1.3B	1.5B	1.6B
Retained Earnings	1.6B	1.9B	2.2B	2.6B	3.0B	3.1B
Cash	78.3M	336.5M	158.9M	378.9M	206.5M	216.8M
Non Current Assets Total	3.6B	3.7B	4.8B	5.0B	5.5B	5.8B
Non Currrent Assets Other	71.8M	82.1M	187.2M	192.2M	79.7M	83.7M
Cash And Short Term Investments	78.3M	336.5M	158.9M	378.9M	206.5M	216.8M
Net Receivables	63.2M	89.3M	152.1M	143.9M	168.9M	177.3M
Common Stock Shares Outstanding	37.2M	37.4M	37.4M	37.5M	37.4M	36.2M
Liabilities And Stockholders Equity	3.9B	4.5B	5.5B	5.9B	6.3B	6.7B
Non Current Liabilities Total	1.2B	1.9B	2.4B	2.4B	2.4B	2.5B
Inventory	236.0M	286.6M	396.2M	376.1M	428.7M	450.2M
Other Current Assets	9.8M	11.2M	17.9M	22.1M	25.8M	27.1M
Total Liab	2.3B	2.5B	3.3B	3.3B	3.3B	3.5B
Property Plant And Equipment Gross	3.3B	3.5B	6.4B	6.8B	7.6B	7.9B
Total Current Assets	387.3M	723.6M	725.0M	921.0M	829.9M	871.3M
Short Term Debt	690.3M	2.4M	24.5M	52.9M	40.2M	45.5M
Accounts Payable	184.8M	355.5M	588.8M	560.5M	569.5M	598.0M
Other Liab	503.0M	534.2M	696.8M	735.0M	845.2M	887.5M
Other Assets	50.6M	62.0M	187.2M	192.2M	221.0M	232.0M
Long Term Debt	714.5M	1.4B	1.7B	1.6B	1.6B	1.7B
Common Stock Total Equity	33.3M	59.0M	79.4M	110.0M	126.5M	132.9M
Common Stock	33.3M	59.0M	79.4M	110.0M	27.5M	48.4M
Property Plant Equipment	3.3B	3.5B	4.0B	6.7B	7.7B	8.1B
Intangible Assets	140.3M	27.9M	70.4M	69.4M	56.3M	85.7M
Net Tangible Assets	1.5B	1.8B	1.6B	2.0B	2.4B	2.5B
Retained Earnings Total Equity	1.6B	1.9B	2.2B	2.6B	2.9B	3.1B
Long Term Debt Total	714.5M	1.4B	1.7B	1.6B	1.9B	1.1B
Deferred Long Term Liab	449.2M	454.8M	533.2M	543.6M	625.1M	433.0M
Non Current Liabilities Other	73.6M	72.4M	135.6M	159.1M	168.9M	177.4M
Accumulated Depreciation	(1.8B)	(2.0B)	(2.2B)	(2.4B)	(2.2B)	(2.1B)

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Caseys Short Long Term Debt vs Total Assets Analysis

Short Long Term Debt vs Total Assets

Short Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Assets

Caseys General fundamental ratios Correlations

Caseys General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caseys General fundamental ratios Accounts

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Additional Tools for Caseys Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.88	Net Debt
Common Stock Shares Outstanding	- 0.87	Short Long Term Debt Total
Total Liab	- 0.84	Common Stock Shares Outstanding
Inventory	- 0.82	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Property Plant And Equipment Net