Cass Short Long Term Debt Total from 2010 to 2024
| CASS Stock | USD 42.34 0.24 0.57% |
Short and Long Term Debt Total | First Reported 1996-06-30 | Previous Quarter 8.5 M | Current Value 8.2 M | Quarterly Volatility 193.2 M |
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 110.2 K or Selling General Administrative of 61.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0249 or PTB Ratio of 1.93. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
Cass | Short Long Term Debt Total |
Latest Cass Information's Short Long Term Debt Total Growth Pattern
Below is the plot of the Short Long Term Debt Total of Cass Information Systems over the last few years. It is Cass Information's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
| Short Long Term Debt Total | 10 Years Trend |
|
Short Long Term Debt Total |
| Timeline |
Cass Short Long Term Debt Total Regression Statistics
| Arithmetic Mean | 241,139,610 | |
| Geometric Mean | 66,993,410 | |
| Coefficient Of Variation | 94.96 | |
| Mean Deviation | 216,768,549 | |
| Median | 396,547,000 | |
| Standard Deviation | 228,996,457 | |
| Sample Variance | 52439.4T | |
| Range | 580M | |
| R-Value | (0.63) | |
| Mean Square Error | 34209.7T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (32,150,639) | |
| Total Sum of Squares | 734151.3T |
Cass Short Long Term Debt Total History
About Cass Information Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cass Information income statement, its balance sheet, and the statement of cash flows. Cass Information investors use historical funamental indicators, such as Cass Information's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Cass Information investors may use each financial statement separately, they are all related. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cass Information's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cass Information Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cass Information. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Short and Long Term Debt Total | 8.5 M | 8.1 M |
Pair Trading with Cass Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cass Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cass Information will appreciate offsetting losses from the drop in the long position's value.Moving together with Cass Stock
| 0.69 | DLB | Dolby Laboratories Fiscal Year End 21st of November 2024 | PairCorr |
| 0.66 | GPN | Global Payments | PairCorr |
Moving against Cass Stock
| 0.69 | SGRP | SPAR Group | PairCorr |
| 0.56 | TH | Target Hospitality Corp | PairCorr |
| 0.45 | QBCRF | Quebecor | PairCorr |
| 0.41 | SP | SP Plus Corp | PairCorr |
The ability to find closely correlated positions to Cass Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cass Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cass Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cass Information Systems to buy it.
The correlation of Cass Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cass Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cass Information Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cass Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cass Information Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Cass Stock analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
Is Cass Information's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cass Information. If investors know Cass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cass Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 1.18 | Earnings Share 2.19 | Revenue Per Share 15.98 | Quarterly Revenue Growth 0.052 |
The market value of Cass Information Systems is measured differently than its book value, which is the value of Cass that is recorded on the company's balance sheet. Investors also form their own opinion of Cass Information's value that differs from its market value or its book value, called intrinsic value, which is Cass Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cass Information's market value can be influenced by many factors that don't directly affect Cass Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cass Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cass Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cass Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.