Catalyst Capital Expenditures vs Change In Cash Analysis

CLST Stock

USD 11.65 0.13 1.13%

Catalyst Bancorp financial indicator trend analysis is way more than just evaluating Catalyst Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalyst Bancorp is a good investment. Please check the relationship between Catalyst Bancorp Capital Expenditures and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Bancorp. 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.

For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Bancorp guide.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Bancorp Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Catalyst Bancorp's Capital Expenditures and Change In Cash is 0.15. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Catalyst Bancorp, assuming nothing else is changed. The correlation between historical values of Catalyst Bancorp's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Catalyst Bancorp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Catalyst Bancorp's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Catalyst Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Catalyst Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from Catalyst Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst Bancorp 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 Catalyst Bancorp. 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.

For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Bancorp guide.At this time, Catalyst Bancorp's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 46.29 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.46 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	7.7M	8.0M	9.2M	6.8M
Net Interest Income	6.9M	7.3M	7.7M	7.9M

Interest Income Net Interest Income

Catalyst Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		-0.78	0.61	0.61	0.98	0.06	0.96	0.99	-0.66	0.77	0.92	0.47	0.74	0.38	-0.93	0.95	0.32	-0.78	0.97	0.11	-0.36	0.43	0.96	0.93	0.97	0.98
Short Long Term Debt Total	-0.78		-0.93	-0.93	-0.75	-0.08	-0.68	-0.83	0.84	-0.51	-0.79	-0.5	-0.39	-0.05	0.66	-0.83	-0.45	0.5	-0.79	0.47	0.03	-0.46	-0.72	-0.74	-0.81	-0.79
Other Current Liab	0.61	-0.93		1.0	0.59	-0.24	0.53	0.68	-0.62	0.45	0.7	0.19	0.3	0.11	-0.6	0.63	0.58	-0.46	0.64	-0.55	0.07	0.14	0.59	0.59	0.67	0.7
Total Current Liabilities	0.61	-0.93	1.0		0.59	-0.24	0.53	0.68	-0.62	0.45	0.7	0.19	0.3	0.11	-0.6	0.63	0.58	-0.46	0.64	-0.55	0.07	0.14	0.59	0.59	0.67	0.7
Total Stockholder Equity	0.98	-0.75	0.59	0.59		0.09	0.97	0.97	-0.66	0.67	0.87	0.46	0.61	0.24	-0.87	0.97	0.44	-0.67	1.0	0.07	-0.21	0.42	0.99	0.84	0.99	0.96
Other Liab	0.06	-0.08	-0.24	-0.24	0.09		-0.02	0.07	-0.54	-0.23	-0.12	0.82	-0.22	-0.56	0.29	0.27	-0.35	0.33	0.05	-0.13	0.1	0.84	-0.03	-0.01	0.04	-0.14
Net Tangible Assets	0.96	-0.68	0.53	0.53	0.97	-0.02		0.92	-0.6	0.62	0.9	0.41	0.67	0.33	-0.9	0.92	0.38	-0.68	0.98	0.23	-0.3	0.37	0.99	0.83	0.97	0.95
Property Plant And Equipment Net	0.99	-0.83	0.68	0.68	0.97	0.07	0.92		-0.68	0.78	0.88	0.45	0.67	0.31	-0.9	0.96	0.39	-0.77	0.96	-0.03	-0.27	0.41	0.94	0.92	0.97	0.97
Net Debt	-0.66	0.84	-0.62	-0.62	-0.66	-0.54	-0.6	-0.68		-0.17	-0.66	-0.88	-0.23	0.22	0.4	-0.81	-0.14	0.19	-0.68	0.32	0.03	-0.85	-0.61	-0.58	-0.7	-0.58
Retained Earnings	0.77	-0.51	0.45	0.45	0.67	-0.23	0.62	0.78	-0.17		0.67	0.03	0.82	0.7	-0.85	0.59	0.16	-0.96	0.64	0.16	-0.53	-0.01	0.64	0.86	0.64	0.78
Accounts Payable	0.92	-0.79	0.7	0.7	0.87	-0.12	0.9	0.88	-0.66	0.67		0.43	0.81	0.52	-0.93	0.83	0.2	-0.78	0.88	0.16	-0.5	0.38	0.88	0.93	0.89	0.94
Cash	0.47	-0.5	0.19	0.19	0.46	0.82	0.41	0.45	-0.88	0.03	0.43		0.2	-0.24	-0.17	0.62	-0.28	-0.04	0.45	-0.05	-0.2	1.0	0.37	0.44	0.45	0.32
Non Current Assets Total	0.74	-0.39	0.3	0.3	0.61	-0.22	0.67	0.67	-0.23	0.82	0.81	0.2		0.88	-0.87	0.52	-0.2	-0.93	0.59	0.54	-0.87	0.17	0.62	0.89	0.59	0.74
Non Currrent Assets Other	0.38	-0.05	0.11	0.11	0.24	-0.56	0.33	0.31	0.22	0.7	0.52	-0.24	0.88		-0.66	0.08	-0.27	-0.83	0.21	0.61	-0.86	-0.27	0.28	0.6	0.22	0.44
Other Assets	-0.93	0.66	-0.6	-0.6	-0.87	0.29	-0.9	-0.9	0.4	-0.85	-0.93	-0.17	-0.87	-0.66		-0.78	-0.29	0.92	-0.87	-0.26	0.52	-0.13	-0.89	-0.93	-0.87	-0.96
Cash And Short Term Investments	0.95	-0.83	0.63	0.63	0.97	0.27	0.92	0.96	-0.81	0.59	0.83	0.62	0.52	0.08	-0.78		0.4	-0.57	0.97	-0.08	-0.14	0.59	0.94	0.82	0.97	0.9
Net Receivables	0.32	-0.45	0.58	0.58	0.44	-0.35	0.38	0.39	-0.14	0.16	0.2	-0.28	-0.2	-0.27	-0.29	0.4		-0.06	0.48	-0.52	0.64	-0.3	0.48	0.07	0.48	0.42
Common Stock Shares Outstanding	-0.78	0.5	-0.46	-0.46	-0.67	0.33	-0.68	-0.77	0.19	-0.96	-0.78	-0.04	-0.93	-0.83	0.92	-0.57	-0.06		-0.65	-0.31	0.68	-0.01	-0.67	-0.9	-0.66	-0.81
Short Term Investments	0.97	-0.79	0.64	0.64	1.0	0.05	0.98	0.96	-0.68	0.64	0.88	0.45	0.59	0.21	-0.87	0.97	0.48	-0.65		0.02	-0.17	0.41	0.99	0.83	1.0	0.96
Non Current Liabilities Total	0.11	0.47	-0.55	-0.55	0.07	-0.13	0.23	-0.03	0.32	0.16	0.16	-0.05	0.54	0.61	-0.26	-0.08	-0.52	-0.31	0.02		-0.71	-0.05	0.12	0.18	0.0	0.08
Inventory	-0.36	0.03	0.07	0.07	-0.21	0.1	-0.3	-0.27	0.03	-0.53	-0.5	-0.2	-0.87	-0.86	0.52	-0.14	0.64	0.68	-0.17	-0.71		-0.19	-0.21	-0.61	-0.18	-0.34
Other Current Assets	0.43	-0.46	0.14	0.14	0.42	0.84	0.37	0.41	-0.85	-0.01	0.38	1.0	0.17	-0.27	-0.13	0.59	-0.3	-0.01	0.41	-0.05	-0.19		0.34	0.4	0.41	0.27
Other Stockholder Equity	0.96	-0.72	0.59	0.59	0.99	-0.03	0.99	0.94	-0.61	0.64	0.88	0.37	0.62	0.28	-0.89	0.94	0.48	-0.67	0.99	0.12	-0.21	0.34		0.81	0.99	0.96
Total Liab	0.93	-0.74	0.59	0.59	0.84	-0.01	0.83	0.92	-0.58	0.86	0.93	0.44	0.89	0.6	-0.93	0.82	0.07	-0.9	0.83	0.18	-0.61	0.4	0.81		0.84	0.91
Long Term Investments	0.97	-0.81	0.67	0.67	0.99	0.04	0.97	0.97	-0.7	0.64	0.89	0.45	0.59	0.22	-0.87	0.97	0.48	-0.66	1.0	0.0	-0.18	0.41	0.99	0.84		0.97
Property Plant And Equipment Gross	0.98	-0.79	0.7	0.7	0.96	-0.14	0.95	0.97	-0.58	0.78	0.94	0.32	0.74	0.44	-0.96	0.9	0.42	-0.81	0.96	0.08	-0.34	0.27	0.96	0.91	0.97

Click cells to compare fundamentals

Catalyst Bancorp Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Catalyst Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Catalyst Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Catalyst Bancorp fundamental ratios Correlations

Catalyst Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Catalyst Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Short Term Investments	+ 1.0	Total Stockholder Equity
Other Current Assets	+ 1.0	Cash
Long Term Investments	+ 1.0	Short Term Investments
Property Plant And Equipment Net	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.96	Other Assets
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.93	Other Assets
Common Stock Shares Outstanding	- 0.93	Non Current Assets Total
Other Assets	- 0.93	Accounts Payable
Total Current Liabilities	- 0.93	Short Long Term Debt Total