Casella Cash Conversion Cycle vs Free Cash Flow Analysis

CWST Stock

USD 105.81 0.39 0.37%

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 Cash Conversion Cycle and its Free Cash Flow 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.

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Casella Waste Systems Cash Conversion Cycle account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Casella Waste's Cash Conversion Cycle and Free Cash Flow is 0.76. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow 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 Cash Conversion Cycle and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of Casella Waste Systems are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., Casella Waste's Cash Conversion Cycle and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash Conversion Cycle

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 2025, whereas Enterprise Value is likely to drop slightly above 804.9 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	362.0M	261.8M	301.1M	186.2M
Total Revenue	1.1B	1.3B	1.5B	1.5B

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		0.98	-0.91	1.0	0.98	0.99	0.93	0.5	0.98	0.95	1.0	0.64	0.95	0.99	0.55	0.98	0.91	0.98	0.98	0.99	0.99	0.91	0.96	0.9	-0.17	0.85
Short Long Term Debt Total	0.98		-0.89	0.98	0.92	0.97	0.98	0.32	0.99	0.9	0.98	0.68	0.9	0.98	0.6	1.0	0.94	0.95	1.0	0.97	0.96	0.84	0.89	0.88	-0.34	0.83
Other Current Liab	-0.91	-0.89		-0.9	-0.9	-0.84	-0.84	-0.54	-0.89	-0.89	-0.9	-0.55	-0.89	-0.89	-0.35	-0.88	-0.82	-0.87	-0.88	-0.96	-0.91	-0.88	-0.93	-0.68	0.09	-0.82
Total Current Liabilities	1.0	0.98	-0.9		0.97	0.99	0.95	0.47	0.99	0.93	1.0	0.65	0.93	0.99	0.58	0.98	0.93	0.98	0.99	0.98	0.98	0.9	0.95	0.91	-0.22	0.85
Total Stockholder Equity	0.98	0.92	-0.9	0.97		0.96	0.85	0.65	0.93	0.96	0.98	0.59	0.96	0.95	0.47	0.92	0.84	0.96	0.93	0.97	0.98	0.93	0.98	0.86	0.0	0.85
Property Plant And Equipment Net	0.99	0.97	-0.84	0.99	0.96		0.94	0.44	0.97	0.91	0.99	0.68	0.91	0.98	0.62	0.97	0.91	0.97	0.98	0.95	0.96	0.88	0.92	0.93	-0.25	0.81
Net Debt	0.93	0.98	-0.84	0.95	0.85	0.94		0.19	0.98	0.81	0.94	0.7	0.81	0.96	0.64	0.98	0.96	0.91	0.98	0.93	0.89	0.77	0.82	0.85	-0.49	0.78
Retained Earnings	0.5	0.32	-0.54	0.47	0.65	0.44	0.19		0.36	0.58	0.49	0.16	0.58	0.4	-0.17	0.3	0.24	0.46	0.34	0.52	0.53	0.6	0.66	0.31	0.63	0.45
Accounts Payable	0.98	0.99	-0.89	0.99	0.93	0.97	0.98	0.36		0.88	0.98	0.68	0.88	0.99	0.59	0.99	0.96	0.95	0.99	0.97	0.94	0.85	0.9	0.88	-0.35	0.82
Cash	0.95	0.9	-0.89	0.93	0.96	0.91	0.81	0.58	0.88		0.94	0.55	1.0	0.91	0.45	0.9	0.77	0.93	0.91	0.94	0.99	0.9	0.93	0.83	0.06	0.83
Non Current Assets Total	1.0	0.98	-0.9	1.0	0.98	0.99	0.94	0.49	0.98	0.94		0.65	0.94	0.99	0.56	0.98	0.91	0.98	0.98	0.99	0.98	0.9	0.95	0.9	-0.19	0.85
Non Currrent Assets Other	0.64	0.68	-0.55	0.65	0.59	0.68	0.7	0.16	0.68	0.55	0.65		0.55	0.63	0.58	0.68	0.64	0.57	0.67	0.62	0.6	0.54	0.53	0.54	-0.45	0.41
Cash And Short Term Investments	0.95	0.9	-0.89	0.93	0.96	0.91	0.81	0.58	0.88	1.0	0.94	0.55		0.91	0.45	0.9	0.77	0.93	0.91	0.94	0.99	0.9	0.93	0.83	0.06	0.83
Net Receivables	0.99	0.98	-0.89	0.99	0.95	0.98	0.96	0.4	0.99	0.91	0.99	0.63	0.91		0.6	0.99	0.95	0.97	0.99	0.97	0.97	0.88	0.93	0.92	-0.27	0.87
Common Stock Shares Outstanding	0.55	0.6	-0.35	0.58	0.47	0.62	0.64	-0.17	0.59	0.45	0.56	0.58	0.45	0.6		0.63	0.6	0.58	0.62	0.47	0.52	0.59	0.45	0.73	-0.52	0.48
Non Current Liabilities Total	0.98	1.0	-0.88	0.98	0.92	0.97	0.98	0.3	0.99	0.9	0.98	0.68	0.9	0.99	0.63		0.95	0.95	1.0	0.96	0.95	0.84	0.88	0.89	-0.35	0.82
Other Current Assets	0.91	0.94	-0.82	0.93	0.84	0.91	0.96	0.24	0.96	0.77	0.91	0.64	0.77	0.95	0.6	0.95		0.87	0.95	0.9	0.86	0.76	0.82	0.85	-0.48	0.81
Other Stockholder Equity	0.98	0.95	-0.87	0.98	0.96	0.97	0.91	0.46	0.95	0.93	0.98	0.57	0.93	0.97	0.58	0.95	0.87		0.96	0.95	0.97	0.9	0.93	0.92	-0.17	0.81
Total Liab	0.98	1.0	-0.88	0.99	0.93	0.98	0.98	0.34	0.99	0.91	0.98	0.67	0.91	0.99	0.62	1.0	0.95	0.96		0.97	0.96	0.85	0.9	0.9	-0.33	0.83
Property Plant And Equipment Gross	0.99	0.97	-0.96	0.98	0.97	0.95	0.93	0.52	0.97	0.94	0.99	0.62	0.94	0.97	0.47	0.96	0.9	0.95	0.97		0.98	0.9	0.95	0.83	-0.16	0.86
Total Current Assets	0.99	0.96	-0.91	0.98	0.98	0.96	0.89	0.53	0.94	0.99	0.98	0.6	0.99	0.97	0.52	0.95	0.86	0.97	0.96	0.98		0.91	0.95	0.88	-0.07	0.87
Short Term Debt	0.91	0.84	-0.88	0.9	0.93	0.88	0.77	0.6	0.85	0.9	0.9	0.54	0.9	0.88	0.59	0.84	0.76	0.9	0.85	0.9	0.91		0.94	0.81	0.03	0.81
Intangible Assets	0.96	0.89	-0.93	0.95	0.98	0.92	0.82	0.66	0.9	0.93	0.95	0.53	0.93	0.93	0.45	0.88	0.82	0.93	0.9	0.95	0.95	0.94		0.83	0.03	0.86
Other Liab	0.9	0.88	-0.68	0.91	0.86	0.93	0.85	0.31	0.88	0.83	0.9	0.54	0.83	0.92	0.73	0.89	0.85	0.92	0.9	0.83	0.88	0.81	0.83		-0.24	0.78
Other Assets	-0.17	-0.34	0.09	-0.22	0.0	-0.25	-0.49	0.63	-0.35	0.06	-0.19	-0.45	0.06	-0.27	-0.52	-0.35	-0.48	-0.17	-0.33	-0.16	-0.07	0.03	0.03	-0.24		-0.02
Long Term Debt	0.85	0.83	-0.82	0.85	0.85	0.81	0.78	0.45	0.82	0.83	0.85	0.41	0.83	0.87	0.48	0.82	0.81	0.81	0.83	0.86	0.87	0.81	0.86	0.78	-0.02

Click cells to compare fundamentals

Casella Waste Account Relationship Matchups

Casella Waste fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.3B	1.4B	2.5B	2.9B	3.1B
Short Long Term Debt Total	609.2M	616.1M	658.3M	1.1B	1.3B	1.4B
Other Current Liab	105.6M	114.8M	143.8M	(3.0B)	(2.7B)	(2.6B)
Total Current Liabilities	131.2M	152.2M	177.6M	278.9M	320.7M	336.7M
Total Stockholder Equity	362.1M	422.5M	497.9M	1.0B	1.2B	1.2B
Property Plant And Equipment Net	605.8M	738.4M	812.6M	1.1B	1.2B	1.3B
Net Debt	454.8M	582.3M	587.2M	897.6M	1.0B	1.1B
Retained Earnings	(266.1M)	(225.0M)	(171.9M)	(146.5M)	(131.9M)	(138.5M)
Accounts Payable	49.2M	63.1M	74.2M	116.8M	134.3M	141.0M
Cash	154.3M	33.8M	71.2M	220.9M	254.0M	266.8M
Non Current Assets Total	946.6M	1.1B	1.2B	2.1B	2.4B	2.5B
Non Currrent Assets Other	15.2M	16.9M	29.0M	28.5M	32.7M	23.5M
Cash And Short Term Investments	154.3M	33.8M	71.2M	220.9M	254.0M	266.8M
Net Receivables	74.2M	87.0M	100.9M	160.4M	184.5M	193.7M
Common Stock Shares Outstanding	49.0M	51.5M	51.8M	55.3M	63.6M	34.7M
Liabilities And Stockholders Equity	1.2B	1.3B	1.4B	2.5B	2.9B	3.1B
Non Current Liabilities Total	700.5M	708.9M	773.7M	1.2B	1.4B	1.5B
Other Current Assets	10.8M	16.0M	22.0M	27.1M	31.2M	32.8M
Other Stockholder Equity	639.2M	652.0M	661.8M	1.2B	1.3B	1.4B
Total Liab	831.8M	861.1M	951.3M	1.5B	1.7B	1.8B
Property Plant And Equipment Gross	605.8M	738.4M	812.6M	2.2B	2.6B	2.7B
Total Current Assets	247.3M	146.5M	207.5M	426.3M	490.3M	514.8M
Accumulated Other Comprehensive Income	(11.5M)	(5.1M)	7.5M	(1.1M)	(1.2M)	(1.3M)
Short Term Debt	17.8M	17.2M	16.0M	44.8M	51.5M	28.0M
Intangible Assets	58.3M	93.7M	91.8M	241.4M	217.3M	228.2M
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	530.4M	542.5M	585.0M	1.0B	1.2B	1.2B
Common Stock Total Equity	478K	511K	514K	517K	594.6K	373.1K
Inventory	7.9M	9.7M	13.5M	17.9M	20.5M	21.6M
Common Stock	511K	514K	517K	580K	667K	383.5K
Property Plant Equipment	551.9M	605.8M	738.4M	812.6M	934.5M	497.6M
Current Deferred Revenue	2.7M	3.4M	3.7M	31.5M	28.3M	29.7M
Good Will	194.9M	232.9M	274.5M	735.7M	846.0M	888.3M
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)

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 Casella Stock Analysis

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