CoreCivic Deferred Long Term Liab vs Accounts Payable Analysis

CXW Stock

USD 19.07 0.10 0.52%

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

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

Deferred Long Term Liab vs Accounts Payable

Deferred Long Term Liab vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CoreCivic Deferred Long Term Liab account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.

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

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Deferred Long Term Liab

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

Accounts Payable

An accounting item on the balance sheet that represents CoreCivic obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CoreCivic are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.Selling General Administrative is likely to climb to about 159.7 M in 2025. Tax Provision is likely to climb to about 30.9 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	431.5M	306.9M	468.3M	346.4M
Total Revenue	1.8B	1.9B	2.0B	1.1B

Gross Profit Total Revenue

CoreCivic 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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Other Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.94	0.0	0.84	0.92	0.92	0.92	-0.41	0.4	0.99	0.32	0.4	0.9	0.97	0.95	0.31	0.69	0.97	0.59	0.76	0.24	0.52	0.55	0.01	0.02	0.27
Short Long Term Debt Total	0.94		-0.1	0.79	0.75	0.84	0.99	-0.5	0.32	0.94	0.29	0.32	0.75	0.87	0.99	0.37	0.63	0.99	0.42	0.69	0.19	0.58	0.64	0.05	0.2	0.2
Other Current Liab	0.0	-0.1		0.18	0.01	-0.29	-0.2	-0.29	0.58	-0.1	0.82	0.59	0.25	0.09	-0.04	0.35	-0.44	-0.01	0.65	0.5	0.42	-0.7	0.23	0.28	-0.03	0.86
Total Current Liabilities	0.84	0.79	0.18		0.71	0.67	0.74	-0.68	0.51	0.82	0.58	0.5	0.81	0.86	0.78	0.21	0.52	0.85	0.65	0.71	0.58	0.37	0.65	0.28	0.3	0.43
Total Stockholder Equity	0.92	0.75	0.01	0.71		0.92	0.73	-0.18	0.31	0.92	0.19	0.31	0.92	0.94	0.77	0.15	0.74	0.78	0.64	0.64	0.14	0.46	0.27	-0.1	-0.23	0.19
Property Plant And Equipment Net	0.92	0.84	-0.29	0.67	0.92		0.85	-0.19	0.12	0.95	-0.04	0.12	0.79	0.91	0.83	0.08	0.88	0.83	0.45	0.47	-0.02	0.72	0.26	-0.17	-0.12	-0.02
Net Debt	0.92	0.99	-0.2	0.74	0.73	0.85		-0.46	0.18	0.93	0.17	0.18	0.7	0.84	0.97	0.35	0.67	0.96	0.35	0.6	0.11	0.65	0.58	0.02	0.18	0.09
Retained Earnings	-0.41	-0.5	-0.29	-0.68	-0.18	-0.19	-0.46		-0.44	-0.38	-0.6	-0.44	-0.28	-0.46	-0.47	-0.28	-0.23	-0.53	-0.38	-0.46	-0.37	-0.16	-0.59	-0.72	-0.84	-0.56
Cash	0.4	0.32	0.58	0.51	0.31	0.12	0.18	-0.44		0.31	0.81	1.0	0.5	0.42	0.4	0.2	-0.1	0.43	0.57	0.74	0.54	-0.32	0.62	0.22	0.18	0.77
Non Current Assets Total	0.99	0.94	-0.1	0.82	0.92	0.95	0.93	-0.38	0.31		0.22	0.31	0.88	0.97	0.94	0.22	0.76	0.95	0.55	0.67	0.17	0.61	0.48	-0.02	0.01	0.17
Non Currrent Assets Other	0.32	0.29	0.82	0.58	0.19	-0.04	0.17	-0.6	0.81	0.22		0.81	0.48	0.36	0.33	0.35	-0.29	0.38	0.68	0.72	0.69	-0.44	0.63	0.41	0.25	0.84
Cash And Short Term Investments	0.4	0.32	0.59	0.5	0.31	0.12	0.18	-0.44	1.0	0.31	0.81		0.5	0.42	0.39	0.2	-0.1	0.43	0.58	0.74	0.54	-0.32	0.61	0.22	0.18	0.77
Net Receivables	0.9	0.75	0.25	0.81	0.92	0.79	0.7	-0.28	0.5	0.88	0.48	0.5		0.92	0.78	0.21	0.51	0.81	0.76	0.79	0.38	0.25	0.44	-0.04	-0.21	0.37
Common Stock Shares Outstanding	0.97	0.87	0.09	0.86	0.94	0.91	0.84	-0.46	0.42	0.97	0.36	0.42	0.92		0.88	0.26	0.73	0.91	0.69	0.74	0.26	0.48	0.48	0.06	0.03	0.35
Non Current Liabilities Total	0.95	0.99	-0.04	0.78	0.77	0.83	0.97	-0.47	0.4	0.94	0.33	0.39	0.78	0.88		0.4	0.6	0.99	0.46	0.75	0.21	0.52	0.66	0.03	0.15	0.27
Other Current Assets	0.31	0.37	0.35	0.21	0.15	0.08	0.35	-0.28	0.2	0.22	0.35	0.2	0.21	0.26	0.4		-0.08	0.38	0.03	0.66	0.27	-0.25	0.54	0.16	0.18	0.47
Other Stockholder Equity	0.69	0.63	-0.44	0.52	0.74	0.88	0.67	-0.23	-0.1	0.76	-0.29	-0.1	0.51	0.73	0.6	-0.08		0.61	0.26	0.17	-0.18	0.8	0.08	-0.05	0.07	-0.16
Total Liab	0.97	0.99	-0.01	0.85	0.78	0.83	0.96	-0.53	0.43	0.95	0.38	0.43	0.81	0.91	0.99	0.38	0.61		0.51	0.76	0.28	0.51	0.68	0.08	0.18	0.3
Property Plant And Equipment Gross	0.59	0.42	0.65	0.65	0.64	0.45	0.35	-0.38	0.57	0.55	0.68	0.58	0.76	0.69	0.46	0.03	0.26	0.51		0.6	0.35	-0.02	0.24	0.09	-0.15	0.67
Total Current Assets	0.76	0.69	0.5	0.71	0.64	0.47	0.6	-0.46	0.74	0.67	0.72	0.74	0.79	0.74	0.75	0.66	0.17	0.76	0.6		0.53	-0.11	0.74	0.15	0.08	0.7
Short Term Debt	0.24	0.19	0.42	0.58	0.14	-0.02	0.11	-0.37	0.54	0.17	0.69	0.54	0.38	0.26	0.21	0.27	-0.18	0.28	0.35	0.53		-0.35	0.67	0.06	0.18	0.44
Accounts Payable	0.52	0.58	-0.7	0.37	0.46	0.72	0.65	-0.16	-0.32	0.61	-0.44	-0.32	0.25	0.48	0.52	-0.25	0.8	0.51	-0.02	-0.11	-0.35		0.0	-0.1	0.14	-0.45
Other Assets	0.55	0.64	0.23	0.65	0.27	0.26	0.58	-0.59	0.62	0.48	0.63	0.61	0.44	0.48	0.66	0.54	0.08	0.68	0.24	0.74	0.67	0.0		0.21	0.44	0.47
Common Stock Total Equity	0.01	0.05	0.28	0.28	-0.1	-0.17	0.02	-0.72	0.22	-0.02	0.41	0.22	-0.04	0.06	0.03	0.16	-0.05	0.08	0.09	0.15	0.06	-0.1	0.21		0.7	0.4
Common Stock	0.02	0.2	-0.03	0.3	-0.23	-0.12	0.18	-0.84	0.18	0.01	0.25	0.18	-0.21	0.03	0.15	0.18	0.07	0.18	-0.15	0.08	0.18	0.14	0.44	0.7		0.26
Other Liab	0.27	0.2	0.86	0.43	0.19	-0.02	0.09	-0.56	0.77	0.17	0.84	0.77	0.37	0.35	0.27	0.47	-0.16	0.3	0.67	0.7	0.44	-0.45	0.47	0.4	0.26

Click cells to compare fundamentals

CoreCivic Account Relationship Matchups

CoreCivic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	3.5B	3.2B	3.1B	2.9B	2.2B
Short Long Term Debt Total	1.8B	1.5B	1.3B	1.2B	1.0B	938.2M
Other Current Liab	126.4M	143.2M	123.3M	135.8M	168.6M	177.1M
Total Current Liabilities	313.4M	341.0M	450.8M	297.5M	285.8M	207.8M
Total Stockholder Equity	1.4B	1.4B	1.4B	1.5B	1.5B	973.0M
Property Plant And Equipment Net	2.4B	2.3B	2.2B	2.2B	2.1B	1.7B
Net Debt	1.7B	1.2B	1.1B	1.1B	905.4M	877.5M
Retained Earnings	(446.5M)	(498.7M)	(376.4M)	(308.8M)	(240.0M)	(252.0M)
Cash	113.2M	299.6M	149.4M	121.8M	107.5M	62.1M
Non Current Assets Total	3.0B	2.9B	2.7B	2.6B	2.5B	1.9B
Non Currrent Assets Other	396.7M	583.5M	550.2M	384.2M	417.2M	325.4M
Cash And Short Term Investments	113.2M	299.6M	149.4M	121.8M	107.5M	65.3M
Net Receivables	267.7M	282.8M	312.4M	312.2M	288.7M	188.1M
Common Stock Shares Outstanding	120.9M	120.2M	119.1M	114.7M	111.0M	93.4M
Liabilities And Stockholders Equity	3.7B	3.5B	3.2B	3.1B	2.9B	2.2B
Non Current Liabilities Total	2.0B	1.8B	1.4B	1.3B	1.2B	1.0B
Other Current Assets	336.2M	44.9M	51.8M	40.9M	53.6M	30.5M
Other Stockholder Equity	1.8B	1.9B	1.8B	1.8B	1.7B	1.6B
Total Liab	2.3B	2.1B	1.8B	1.6B	1.4B	1.2B
Property Plant And Equipment Gross	2.5B	3.9B	3.9B	4.1B	4.0B	4.2B
Total Current Assets	717.1M	627.4M	513.7M	474.9M	449.8M	278.6M
Short Term Debt	65.1M	66.4M	198.2M	46.0M	3.3M	3.1M
Accounts Payable	85.4M	90.8M	89.7M	72.0M	72.9M	144.5M
Other Assets	636.0M	583.5M	550.2M	1.0	1.15	1.09
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.3M	1.1M
Common Stock	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M
Other Liab	59.2M	234.8M	293.5M	172.8M	198.7M	208.6M
Long Term Debt	1.7B	1.5B	1.1B	1.1B	973.1M	1.3B
Good Will	48.2M	50.5M	5.9M	4.8M	4.4M	4.1M
Intangible Assets	10.7M	9.0M	7.7M	7.2M	6.7M	6.4M
Property Plant Equipment	2.7B	2.4B	2.3B	2.2B	2.5B	2.5B
Current Deferred Revenue	8.7M	10.9M	10.9M	13.1M	12.4M	23.9M
Inventory	303.0M	18.1M	19.7M	1.0	1.15	1.09
Net Tangible Assets	1.3B	1.4B	1.4B	1.4B	1.3B	1.1B
Retained Earnings Total Equity	(446.3M)	(446.5M)	(498.7M)	(376.4M)	(338.8M)	(355.7M)
Long Term Debt Total	1.9B	1.7B	1.5B	1.1B	1.2B	1.5B
Capital Surpluse	1.8B	1.8B	1.9B	1.8B	2.1B	1.8B
Deferred Long Term Liab	2.6M	1.9M	88.2M	99.6M	89.7M	94.1M
Non Current Liabilities Other	234.8M	177.7M	154.5M	3.9M	3.5M	3.3M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
CRM	Salesforce
CRM	Salesforce

Additional Tools for CoreCivic Stock Analysis

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

CoreCivic Deferred Long Term Liab vs Accounts Payable Analysis

Deferred Long Term Liab vs Accounts Payable

Deferred Long Term Liab vs Accounts Payable Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Accounts Payable

CoreCivic fundamental ratios Correlations

CoreCivic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CoreCivic fundamental ratios Accounts

Also Currently Popular

Additional Tools for CoreCivic Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total

Common Stock	- 0.84	Retained Earnings
Common Stock Total Equity	- 0.72	Retained Earnings
Accounts Payable	- 0.7	Other Current Liab
Retained Earnings	- 0.68	Total Current Liabilities
Non Currrent Assets Other	- 0.6	Retained Earnings
Other Assets	- 0.59	Retained Earnings