Custom Long Term Debt vs Deferred Long Term Liab Analysis

CTOS Stock

USD 5.02 0.14 2.71%

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

Long Term Debt vs Deferred Long Term Liab

Long Term Debt vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Custom Truck One Long Term Debt account and Deferred Long Term Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Custom Truck's Long Term Debt and Deferred Long Term Liab is -0.82. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Custom Truck One, assuming nothing else is changed. The correlation between historical values of Custom Truck's Long Term Debt and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Custom Truck One are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Debt i.e., Custom Truck's Long Term Debt and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Custom Truck One has held for over one year. Long-term debt appears on Custom Truck One balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Custom Truck One balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

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

At this time, Custom Truck's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 8.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 791.1 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	254.2M	283.3M	325.8M	164.9M
Cost Of Revenue	1.2B	1.4B	1.6B	1.7B

Total Operating Expenses Cost Of Revenue

Custom Truck fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Common Stock Shares Outstanding		0.99	0.85	0.96	0.79	0.84	0.96	0.97	-0.84	0.98	0.75	0.94	-0.77	0.92	0.92	0.75	0.93	0.94	-0.79	0.9	0.99	0.95	0.96	0.99	0.97	0.99
Total Assets	0.99		0.85	0.99	0.75	0.85	0.96	0.99	-0.84	0.99	0.69	0.92	-0.78	0.9	0.91	0.69	0.92	0.91	-0.8	0.9	0.99	0.98	0.98	0.99	0.99	1.0
Other Current Liab	0.85	0.85		0.81	0.56	0.88	0.94	0.9	-0.96	0.83	0.72	0.91	-0.94	0.88	0.83	0.72	0.88	0.87	-0.94	0.97	0.9	0.77	0.88	0.91	0.9	0.85
Total Current Liabilities	0.96	0.99	0.81		0.73	0.85	0.92	0.98	-0.78	0.99	0.58	0.88	-0.74	0.86	0.9	0.58	0.89	0.88	-0.76	0.86	0.96	1.0	0.98	0.95	0.98	0.99
Total Stockholder Equity	0.79	0.75	0.56	0.73		0.76	0.69	0.66	-0.46	0.72	0.6	0.83	-0.33	0.87	0.91	0.6	0.86	0.89	-0.35	0.67	0.72	0.73	0.69	0.72	0.67	0.76
Other Liab	0.84	0.85	0.88	0.85	0.76		0.87	0.86	-0.76	0.83	0.49	0.92	-0.73	0.93	0.93	0.49	0.95	0.91	-0.74	0.91	0.84	0.84	0.89	0.84	0.86	0.85
Net Tangible Assets	0.96	0.96	0.94	0.92	0.69	0.87		0.97	-0.94	0.94	0.77	0.95	-0.9	0.92	0.9	0.77	0.93	0.93	-0.91	0.97	0.99	0.89	0.96	0.99	0.98	0.96
Net Debt	0.97	0.99	0.9	0.98	0.66	0.86	0.97		-0.89	0.99	0.67	0.91	-0.86	0.88	0.88	0.67	0.9	0.89	-0.87	0.93	0.99	0.96	0.99	0.99	1.0	0.99
Retained Earnings	-0.84	-0.84	-0.96	-0.78	-0.46	-0.76	-0.94	-0.89		-0.82	-0.79	-0.86	0.98	-0.81	-0.75	-0.79	-0.81	-0.81	0.99	-0.94	-0.91	-0.73	-0.86	-0.91	-0.89	-0.83
Accounts Payable	0.98	0.99	0.83	0.99	0.72	0.83	0.94	0.99	-0.82		0.66	0.9	-0.78	0.87	0.9	0.66	0.9	0.89	-0.79	0.89	0.98	0.98	0.97	0.97	0.99	0.99
Cash	0.75	0.69	0.72	0.58	0.6	0.49	0.77	0.67	-0.79	0.66		0.78	-0.69	0.75	0.69	1.0	0.71	0.78	-0.7	0.76	0.77	0.53	0.61	0.78	0.68	0.68
Non Current Assets Total	0.94	0.92	0.91	0.88	0.83	0.92	0.95	0.91	-0.86	0.9	0.78		-0.79	0.99	0.98	0.78	0.99	0.99	-0.81	0.97	0.94	0.85	0.91	0.94	0.91	0.92
Non Currrent Assets Other	-0.77	-0.78	-0.94	-0.74	-0.33	-0.73	-0.9	-0.86	0.98	-0.78	-0.69	-0.79		-0.73	-0.67	-0.69	-0.75	-0.73	1.0	-0.91	-0.85	-0.69	-0.83	-0.86	-0.86	-0.78
Other Assets	0.92	0.9	0.88	0.86	0.87	0.93	0.92	0.88	-0.81	0.87	0.75	0.99	-0.73		0.99	0.75	1.0	1.0	-0.75	0.95	0.91	0.84	0.88	0.91	0.88	0.9
Long Term Debt	0.92	0.91	0.83	0.9	0.91	0.93	0.9	0.88	-0.75	0.9	0.69	0.98	-0.67	0.99		0.69	0.99	0.99	-0.69	0.91	0.9	0.88	0.89	0.9	0.89	0.91
Cash And Short Term Investments	0.75	0.69	0.72	0.58	0.6	0.49	0.77	0.67	-0.79	0.66	1.0	0.78	-0.69	0.75	0.69		0.71	0.78	-0.7	0.76	0.77	0.53	0.61	0.78	0.68	0.68
Net Receivables	0.93	0.92	0.88	0.89	0.86	0.95	0.93	0.9	-0.81	0.9	0.71	0.99	-0.75	1.0	0.99	0.71		0.99	-0.76	0.95	0.92	0.87	0.91	0.92	0.9	0.92
Good Will	0.94	0.91	0.87	0.88	0.89	0.91	0.93	0.89	-0.81	0.89	0.78	0.99	-0.73	1.0	0.99	0.78	0.99		-0.74	0.94	0.93	0.85	0.89	0.93	0.89	0.91
Common Stock Total Equity	-0.79	-0.8	-0.94	-0.76	-0.35	-0.74	-0.91	-0.87	0.99	-0.79	-0.7	-0.81	1.0	-0.75	-0.69	-0.7	-0.76	-0.74		-0.92	-0.87	-0.71	-0.84	-0.87	-0.87	-0.79
Non Current Liabilities Total	0.9	0.9	0.97	0.86	0.67	0.91	0.97	0.93	-0.94	0.89	0.76	0.97	-0.91	0.95	0.91	0.76	0.95	0.94	-0.92		0.94	0.83	0.91	0.94	0.93	0.9
Capital Surpluse	0.99	0.99	0.9	0.96	0.72	0.84	0.99	0.99	-0.91	0.98	0.77	0.94	-0.85	0.91	0.9	0.77	0.92	0.93	-0.87	0.94		0.93	0.97	1.0	0.99	0.99
Inventory	0.95	0.98	0.77	1.0	0.73	0.84	0.89	0.96	-0.73	0.98	0.53	0.85	-0.69	0.84	0.88	0.53	0.87	0.85	-0.71	0.83	0.93		0.96	0.93	0.96	0.98
Other Current Assets	0.96	0.98	0.88	0.98	0.69	0.89	0.96	0.99	-0.86	0.97	0.61	0.91	-0.83	0.88	0.89	0.61	0.91	0.89	-0.84	0.91	0.97	0.96		0.97	0.98	0.98
Other Stockholder Equity	0.99	0.99	0.91	0.95	0.72	0.84	0.99	0.99	-0.91	0.97	0.78	0.94	-0.86	0.91	0.9	0.78	0.92	0.93	-0.87	0.94	1.0	0.93	0.97		0.99	0.98
Total Liab	0.97	0.99	0.9	0.98	0.67	0.86	0.98	1.0	-0.89	0.99	0.68	0.91	-0.86	0.88	0.89	0.68	0.9	0.89	-0.87	0.93	0.99	0.96	0.98	0.99		0.99
Net Invested Capital	0.99	1.0	0.85	0.99	0.76	0.85	0.96	0.99	-0.83	0.99	0.68	0.92	-0.78	0.9	0.91	0.68	0.92	0.91	-0.79	0.9	0.99	0.98	0.98	0.98	0.99

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Custom Truck Account Relationship Matchups

Custom Truck fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	49.1M	241.4M	247.7M	245.7M	282.6M	296.7M
Total Assets	768.4M	2.7B	2.9B	3.4B	3.9B	4.1B
Other Current Liab	59.1M	60.3M	68.8M	65.0M	74.8M	44.2M
Total Current Liabilities	71.4M	440.6M	634.9M	897.4M	1.0B	1.1B
Total Stockholder Equity	(31.1M)	858.5M	888.4M	917.2M	1.1B	534.9M
Other Liab	11.2M	12.3M	15.6M	29.1M	33.4M	17.2M
Net Tangible Assets	(320.9M)	(336.7M)	(165.2M)	(119.5M)	(137.4M)	(144.3M)
Net Debt	724.3M	1.6B	1.8B	2.2B	2.5B	2.6B
Retained Earnings	(466.0M)	(647.5M)	(608.6M)	(557.9M)	(502.1M)	(527.2M)
Accounts Payable	31.8M	91.1M	87.3M	117.7M	135.3M	142.1M
Cash	3.4M	35.9M	14.4M	10.3M	11.9M	11.2M
Non Current Assets Total	665.2M	2.0B	2.1B	2.1B	2.4B	1.3B
Non Currrent Assets Other	498K	24.4M	(2.1M)	23.4M	21.1M	20.0M
Other Assets	384.1M	353.3M	858.7M	910.6M	1.0B	579.5M
Long Term Debt	715.9M	1.3B	1.4B	1.5B	1.7B	1.1B
Cash And Short Term Investments	3.4M	35.9M	14.4M	10.3M	11.9M	11.2M
Net Receivables	60.9M	197.0M	231.4M	245.9M	282.8M	142.8M
Good Will	238.1M	695.9M	703.8M	704.0M	809.6M	477.1M
Liabilities And Stockholders Equity	768.4M	2.7B	2.9B	3.4B	3.9B	4.1B
Non Current Liabilities Total	728.1M	1.4B	1.4B	1.6B	1.8B	920.7M
Capital Surpluse	432.6M	434.9M	1.5B	1.5B	1.7B	1.8B
Inventory	31.4M	410.5M	596.7M	985.8M	1.1B	1.2B
Other Current Assets	7.5M	13.2M	25.8M	23.9M	27.4M	28.8M
Other Stockholder Equity	434.9M	1.5B	1.5B	1.5B	1.7B	1.8B
Total Liab	799.5M	1.8B	2.0B	2.5B	2.8B	3.0B
Net Invested Capital	686.1M	2.4B	2.7B	3.1B	3.5B	3.7B
Total Current Assets	103.2M	656.7M	868.2M	1.3B	1.5B	1.5B
Net Working Capital	31.9M	216.1M	233.4M	368.5M	423.8M	445.0M
Short Term Debt	6.6M	253.3M	444.2M	677.1M	778.7M	817.6M
Intangible Assets	67.6M	327.8M	304.1M	277.2M	318.8M	186.9M
Property Plant Equipment	6.6M	342.1M	144.6M	883.7M	1.0B	1.1B
Short Long Term Debt Total	727.7M	1.6B	1.8B	2.2B	2.5B	1.6B
Property Plant And Equipment Net	342.1M	979.0M	1.0B	1.1B	1.3B	845.5M
Current Deferred Revenue	975K	35.8M	34.7M	28.8M	33.1M	22.5M

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