Caseys Net Debt vs Capital Stock Analysis

CASY Stock

USD 333.93 3.75 1.11%

Caseys General financial indicator trend analysis is way more than just evaluating Caseys General Stores prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caseys General Stores is a good investment. Please check the relationship between Caseys General Net Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caseys General Stores Net Debt account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Caseys General's Net Debt and Capital Stock is 0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Caseys General Stores, assuming nothing else is changed. The correlation between historical values of Caseys General's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Caseys General Stores are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Caseys General's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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

At this time, Caseys General's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.14 in 2024, whereas Tax Provision is likely to drop slightly above 83.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.8B	3.1B	3.5B	3.7B
Total Revenue	13.0B	15.1B	17.4B	18.2B

Gross Profit Total Revenue

Caseys General 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Other Liab	Other Assets	Long Term Debt
Total Assets		0.98	0.97	0.93	0.99	0.99	0.91	0.99	0.87	1.0	0.94	0.87	0.97	-0.83	0.98	0.98	0.77	-0.36	0.99	0.98	0.97	0.1	0.95	0.94	0.92	0.95
Short Long Term Debt Total	0.98		0.93	0.94	0.95	0.99	0.97	0.96	0.78	0.98	0.87	0.78	0.93	-0.88	0.96	0.97	0.7	-0.26	0.99	0.93	0.91	0.19	0.91	0.9	0.85	0.95
Other Current Liab	0.97	0.93		0.91	0.98	0.96	0.85	0.98	0.89	0.97	0.93	0.89	0.93	-0.79	0.93	0.94	0.73	-0.36	0.95	0.94	0.95	0.13	0.89	0.91	0.9	0.9
Total Current Liabilities	0.93	0.94	0.91		0.92	0.94	0.91	0.93	0.73	0.94	0.87	0.73	0.87	-0.82	0.85	0.89	0.69	-0.49	0.93	0.9	0.85	0.44	0.81	0.86	0.84	0.8
Total Stockholder Equity	0.99	0.95	0.98	0.92		0.98	0.87	1.0	0.9	0.99	0.95	0.9	0.97	-0.78	0.96	0.96	0.76	-0.41	0.98	0.98	0.97	0.1	0.93	0.95	0.94	0.93
Property Plant And Equipment Net	0.99	0.99	0.96	0.94	0.98		0.94	0.98	0.82	1.0	0.89	0.82	0.95	-0.85	0.97	0.97	0.7	-0.28	0.99	0.95	0.93	0.17	0.92	0.94	0.87	0.94
Net Debt	0.91	0.97	0.85	0.91	0.87	0.94		0.88	0.61	0.92	0.77	0.61	0.86	-0.87	0.9	0.91	0.59	-0.19	0.94	0.85	0.79	0.28	0.83	0.85	0.75	0.89
Retained Earnings	0.99	0.96	0.98	0.93	1.0	0.98	0.88		0.89	0.99	0.95	0.89	0.97	-0.79	0.96	0.96	0.75	-0.4	0.98	0.98	0.97	0.11	0.93	0.95	0.93	0.93
Cash	0.87	0.78	0.89	0.73	0.9	0.82	0.61	0.89		0.85	0.88	1.0	0.85	-0.66	0.84	0.83	0.79	-0.37	0.84	0.87	0.96	-0.11	0.85	0.77	0.87	0.83
Non Current Assets Total	1.0	0.98	0.97	0.94	0.99	1.0	0.92	0.99	0.85		0.93	0.85	0.97	-0.83	0.97	0.98	0.75	-0.35	1.0	0.97	0.95	0.13	0.94	0.94	0.91	0.95
Non Currrent Assets Other	0.94	0.87	0.93	0.87	0.95	0.89	0.77	0.95	0.88	0.93		0.88	0.96	-0.68	0.89	0.92	0.81	-0.61	0.92	0.98	0.95	0.03	0.93	0.86	1.0	0.88
Cash And Short Term Investments	0.87	0.78	0.89	0.73	0.9	0.82	0.61	0.89	1.0	0.85	0.88		0.85	-0.66	0.84	0.83	0.79	-0.37	0.84	0.87	0.96	-0.11	0.85	0.77	0.87	0.83
Net Receivables	0.97	0.93	0.93	0.87	0.97	0.95	0.86	0.97	0.85	0.97	0.96	0.85		-0.75	0.96	0.96	0.78	-0.43	0.97	0.98	0.96	-0.03	0.97	0.9	0.96	0.96
Common Stock Shares Outstanding	-0.83	-0.88	-0.79	-0.82	-0.78	-0.85	-0.87	-0.79	-0.66	-0.83	-0.68	-0.66	-0.75		-0.84	-0.86	-0.68	0.1	-0.86	-0.76	-0.78	-0.21	-0.77	-0.69	-0.66	-0.81
Non Current Liabilities Total	0.98	0.96	0.93	0.85	0.96	0.97	0.9	0.96	0.84	0.97	0.89	0.84	0.96	-0.84		0.99	0.77	-0.23	0.99	0.95	0.96	-0.06	0.97	0.9	0.89	0.99
Inventory	0.98	0.97	0.94	0.89	0.96	0.97	0.91	0.96	0.83	0.98	0.92	0.83	0.96	-0.86	0.99		0.8	-0.32	0.99	0.96	0.95	0.02	0.97	0.88	0.91	0.97
Other Current Assets	0.77	0.7	0.73	0.69	0.76	0.7	0.59	0.75	0.79	0.75	0.81	0.79	0.78	-0.68	0.77	0.8		-0.51	0.77	0.81	0.83	-0.08	0.81	0.62	0.83	0.73
Other Stockholder Equity	-0.36	-0.26	-0.36	-0.49	-0.41	-0.28	-0.19	-0.4	-0.37	-0.35	-0.61	-0.37	-0.43	0.1	-0.23	-0.32	-0.51		-0.32	-0.5	-0.38	-0.3	-0.35	-0.3	-0.62	-0.19
Total Liab	0.99	0.99	0.95	0.93	0.98	0.99	0.94	0.98	0.84	1.0	0.92	0.84	0.97	-0.86	0.99	0.99	0.77	-0.32		0.97	0.95	0.1	0.95	0.92	0.9	0.96
Property Plant And Equipment Gross	0.98	0.93	0.94	0.9	0.98	0.95	0.85	0.98	0.87	0.97	0.98	0.87	0.98	-0.76	0.95	0.96	0.81	-0.5	0.97		0.97	0.03	0.97	0.91	0.98	0.93
Total Current Assets	0.97	0.91	0.95	0.85	0.97	0.93	0.79	0.97	0.96	0.95	0.95	0.96	0.96	-0.78	0.96	0.95	0.83	-0.38	0.95	0.97		-0.05	0.96	0.87	0.94	0.94
Short Term Debt	0.1	0.19	0.13	0.44	0.1	0.17	0.28	0.11	-0.11	0.13	0.03	-0.11	-0.03	-0.21	-0.06	0.02	-0.08	-0.3	0.1	0.03	-0.05		-0.16	0.12	-0.02	-0.14
Accounts Payable	0.95	0.91	0.89	0.81	0.93	0.92	0.83	0.93	0.85	0.94	0.93	0.85	0.97	-0.77	0.97	0.97	0.81	-0.35	0.95	0.97	0.96	-0.16		0.86	0.94	0.97
Other Liab	0.94	0.9	0.91	0.86	0.95	0.94	0.85	0.95	0.77	0.94	0.86	0.77	0.9	-0.69	0.9	0.88	0.62	-0.3	0.92	0.91	0.87	0.12	0.86		0.85	0.87
Other Assets	0.92	0.85	0.9	0.84	0.94	0.87	0.75	0.93	0.87	0.91	1.0	0.87	0.96	-0.66	0.89	0.91	0.83	-0.62	0.9	0.98	0.94	-0.02	0.94	0.85		0.87
Long Term Debt	0.95	0.95	0.9	0.8	0.93	0.94	0.89	0.93	0.83	0.95	0.88	0.83	0.96	-0.81	0.99	0.97	0.73	-0.19	0.96	0.93	0.94	-0.14	0.97	0.87	0.87

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Caseys General Account Relationship Matchups

Caseys General fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.5B	5.5B	5.9B	6.8B	7.2B
Short Long Term Debt Total	1.4B	1.4B	1.7B	1.7B	1.9B	2.0B
Other Current Liab	188.3M	254.9M	249.9M	258.2M	296.9M	311.7M
Total Current Liabilities	1.1B	612.7M	904.7M	927.1M	1.1B	1.1B
Total Stockholder Equity	1.6B	1.9B	2.2B	2.7B	3.1B	3.2B
Property Plant And Equipment Net	3.3B	3.5B	4.0B	4.2B	4.8B	5.1B
Net Debt	1.3B	1.0B	1.5B	1.3B	1.5B	1.6B
Retained Earnings	1.6B	1.9B	2.2B	2.6B	2.9B	3.1B
Cash	78.3M	336.5M	158.9M	378.9M	435.7M	457.5M
Non Current Assets Total	3.6B	3.7B	4.8B	5.0B	5.8B	6.1B
Non Currrent Assets Other	71.8M	82.1M	187.2M	192.2M	221.0M	232.0M
Cash And Short Term Investments	78.3M	336.5M	158.9M	378.9M	435.7M	457.5M
Net Receivables	63.2M	89.3M	152.1M	143.9M	165.5M	173.8M
Common Stock Shares Outstanding	37.2M	37.4M	37.4M	37.5M	33.8M	36.4M
Liabilities And Stockholders Equity	3.9B	4.5B	5.5B	5.9B	6.8B	7.2B
Non Current Liabilities Total	1.2B	1.9B	2.4B	2.4B	2.7B	2.8B
Inventory	236.0M	286.6M	396.2M	376.1M	432.5M	454.1M
Other Current Assets	9.8M	11.2M	17.9M	22.1M	25.4M	26.7M
Total Liab	2.3B	2.5B	3.3B	3.3B	3.8B	4.0B
Property Plant And Equipment Gross	3.3B	3.5B	6.4B	6.8B	7.9B	8.3B
Total Current Assets	387.3M	723.6M	725.0M	921.0M	1.1B	1.1B
Short Term Debt	690.3M	2.4M	24.5M	52.9M	60.8M	45.5M
Accounts Payable	184.8M	355.5M	588.8M	560.5M	644.6M	676.9M
Other Liab	503.0M	534.2M	696.8M	735.0M	845.2M	887.5M
Other Assets	50.6M	62.0M	187.2M	192.2M	221.0M	232.0M
Long Term Debt	714.5M	1.4B	1.7B	1.6B	1.9B	2.0B
Common Stock Total Equity	33.3M	59.0M	79.4M	110.0M	126.5M	132.9M
Common Stock	33.3M	59.0M	79.4M	110.0M	126.5M	132.9M
Property Plant Equipment	3.3B	3.5B	4.0B	6.7B	7.7B	8.1B
Intangible Assets	140.3M	27.9M	70.4M	69.4M	79.9M	87.1M
Net Tangible Assets	1.5B	1.8B	1.6B	2.0B	2.4B	2.5B
Retained Earnings Total Equity	1.6B	1.9B	2.2B	2.6B	2.9B	3.1B
Long Term Debt Total	714.5M	1.4B	1.7B	1.6B	1.9B	1.1B
Deferred Long Term Liab	449.2M	454.8M	533.2M	543.6M	625.1M	433.0M
Non Current Liabilities Other	73.6M	72.4M	135.6M	159.1M	182.9M	192.1M
Accumulated Depreciation	(1.8B)	(2.0B)	(2.2B)	(2.4B)	(2.2B)	(2.1B)

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When determining whether Caseys General Stores offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caseys General's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caseys General Stores Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caseys General Stores Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

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Is Caseys General'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 Caseys General. If investors know Caseys 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 Caseys General 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

(0.13)

Dividend Share

1.67

Earnings Share

12.6

Revenue Per Share

391.946

Quarterly Revenue Growth

(0)

The market value of Caseys General Stores is measured differently than its book value, which is the value of Caseys that is recorded on the company's balance sheet. Investors also form their own opinion of Caseys General's value that differs from its market value or its book value, called intrinsic value, which is Caseys General'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 Caseys General's market value can be influenced by many factors that don't directly affect Caseys General'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 Caseys General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caseys General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caseys General'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.

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Caseys Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Caseys General fundamental ratios Correlations

Caseys General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caseys General fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Other Assets	+ 1.0	Non Currrent Assets Other

Common Stock Shares Outstanding	- 0.88	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.87	Net Debt
Total Liab	- 0.86	Common Stock Shares Outstanding
Inventory	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.84	Common Stock Shares Outstanding