Consumer Net Debt vs Net Receivables Analysis

CPSS Stock

USD 8.28 0.28 3.50%

Consumer Portfolio financial indicator trend analysis is way more than just evaluating Consumer Portfolio prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consumer Portfolio is a good investment. Please check the relationship between Consumer Portfolio Net Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. 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 Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consumer Portfolio Net Debt account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Consumer Portfolio's Net Debt and Net Receivables is 0.25. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Consumer Portfolio Services, assuming nothing else is changed. The correlation between historical values of Consumer Portfolio's Net Debt and Net Receivables 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 Consumer Portfolio Services are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Consumer Portfolio's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

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.

Net Receivables

Most indicators from Consumer Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Consumer Portfolio 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 Consumer Portfolio Services. 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, Consumer Portfolio's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 19.12 in 2024, whereas Tax Provision is likely to drop slightly above 13.1 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	126.8M	221.1M	132.3M	77.7M
Interest Expense	75.2M	87.5M	146.6M	154.0M

Other Operating Expenses Interest Expense

Consumer Portfolio fundamental ratios Correlations

	Common Stock Shares Outstanding	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 Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Non Current Assets Total	Total Current Assets	Accounts Payable	Long Term Debt	Short Term Investments	Inventory
Common Stock Shares Outstanding		0.56	0.58	-0.47	0.45	0.3	0.08	0.58	0.17	0.02	-0.02	0.47	0.02	-0.15	0.54	0.47	0.37	0.57	0.02	0.52	-0.04	-0.11	-0.21	0.32	-0.17	-0.73
Total Assets	0.56		1.0	-0.64	0.39	0.75	0.41	1.0	0.67	0.19	0.2	0.49	0.19	0.28	0.11	0.86	0.17	1.0	0.4	0.09	0.19	0.22	0.2	0.05	0.1	-0.41
Short Long Term Debt Total	0.58	1.0		-0.65	0.4	0.72	0.39	1.0	0.64	0.17	0.2	0.48	0.17	0.26	0.14	0.86	0.18	1.0	0.37	0.13	0.19	0.22	0.2	0.04	0.11	-0.43
Other Current Liab	-0.47	-0.64	-0.65		-0.65	-0.31	0.13	-0.67	-0.24	0.38	-0.13	-0.23	0.38	0.31	-0.23	-0.43	-0.32	-0.65	-0.07	-0.25	-0.12	-0.15	0.05	0.27	-0.13	0.23
Total Current Liabilities	0.45	0.39	0.4	-0.65		0.08	-0.23	0.42	-0.05	-0.41	-0.2	0.14	-0.41	-0.31	0.62	0.14	0.25	0.39	-0.3	0.62	-0.21	0.33	-0.28	-0.12	0.13	-0.16
Total Stockholder Equity	0.3	0.75	0.72	-0.31	0.08		0.81	0.72	0.98	0.63	0.13	0.66	0.63	0.64	-0.34	0.91	0.05	0.73	0.72	-0.37	0.13	0.04	0.21	0.34	-0.02	-0.2
Property Plant And Equipment Net	0.08	0.41	0.39	0.13	-0.23	0.81		0.37	0.84	0.92	0.03	0.67	0.92	0.8	-0.49	0.73	-0.04	0.4	0.73	-0.53	0.03	-0.2	0.47	0.57	0.06	-0.29
Net Debt	0.58	1.0	1.0	-0.67	0.42	0.72	0.37		0.63	0.14	0.21	0.47	0.14	0.25	0.16	0.86	0.19	1.0	0.36	0.14	0.2	0.23	0.19	0.02	0.12	-0.42
Retained Earnings	0.17	0.67	0.64	-0.24	-0.05	0.98	0.84	0.63		0.69	0.1	0.66	0.69	0.68	-0.51	0.87	-0.04	0.65	0.8	-0.53	0.1	-0.01	0.29	0.35	-0.01	-0.14
Cash	0.02	0.19	0.17	0.38	-0.41	0.63	0.92	0.14	0.69		-0.11	0.61	1.0	0.82	-0.55	0.54	-0.16	0.18	0.75	-0.6	-0.12	-0.22	0.49	0.75	-0.06	-0.3
Non Currrent Assets Other	-0.02	0.2	0.2	-0.13	-0.2	0.13	0.03	0.21	0.1	-0.11		-0.44	-0.11	0.04	0.14	0.18	0.64	0.2	-0.12	0.14	1.0	-0.11	-0.11	-0.24	0.03	0.26
Other Assets	0.47	0.49	0.48	-0.23	0.14	0.66	0.67	0.47	0.66	0.61	-0.44		0.61	0.27	-0.31	0.66	-0.2	0.49	0.73	-0.34	-0.45	-0.34	0.32	0.58	0.05	-0.65
Cash And Short Term Investments	0.02	0.19	0.17	0.38	-0.41	0.63	0.92	0.14	0.69	1.0	-0.11	0.61		0.82	-0.55	0.54	-0.16	0.18	0.75	-0.6	-0.12	-0.22	0.49	0.75	-0.06	-0.3
Net Receivables	-0.15	0.28	0.26	0.31	-0.31	0.64	0.8	0.25	0.68	0.82	0.04	0.27	0.82		-0.43	0.58	-0.18	0.27	0.53	-0.47	0.04	0.32	0.5	0.4	-0.01	-0.03
Common Stock Total Equity	0.54	0.11	0.14	-0.23	0.62	-0.34	-0.49	0.16	-0.51	-0.55	0.14	-0.31	-0.55	-0.43		-0.13	0.42	0.13	-0.75	1.0	0.13	0.26	-0.42	-0.24	0.03	-0.24
Non Current Liabilities Total	0.47	0.86	0.86	-0.43	0.14	0.91	0.73	0.86	0.87	0.54	0.18	0.66	0.54	0.58	-0.13		0.09	0.86	0.64	-0.16	0.17	0.11	0.39	0.29	0.1	-0.47
Other Stockholder Equity	0.37	0.17	0.18	-0.32	0.25	0.05	-0.04	0.19	-0.04	-0.16	0.64	-0.2	-0.16	-0.18	0.42	0.09		0.18	-0.23	0.42	0.64	-0.23	-0.28	0.16	0.28	0.01
Total Liab	0.57	1.0	1.0	-0.65	0.39	0.73	0.4	1.0	0.65	0.18	0.2	0.49	0.18	0.27	0.13	0.86	0.18		0.38	0.12	0.19	0.22	0.21	0.05	0.11	-0.43
Property Plant And Equipment Gross	0.02	0.4	0.37	-0.07	-0.3	0.72	0.73	0.36	0.8	0.75	-0.12	0.73	0.75	0.53	-0.75	0.64	-0.23	0.38		-0.77	-0.12	-0.26	0.54	0.57	0.03	-0.26
Common Stock	0.52	0.09	0.13	-0.25	0.62	-0.37	-0.53	0.14	-0.53	-0.6	0.14	-0.34	-0.6	-0.47	1.0	-0.16	0.42	0.12	-0.77		0.13	0.26	-0.43	-0.28	0.04	-0.21
Non Current Assets Total	-0.04	0.19	0.19	-0.12	-0.21	0.13	0.03	0.2	0.1	-0.12	1.0	-0.45	-0.12	0.04	0.13	0.17	0.64	0.19	-0.12	0.13		-0.1	-0.11	-0.25	0.03	0.27
Total Current Assets	-0.11	0.22	0.22	-0.15	0.33	0.04	-0.2	0.23	-0.01	-0.22	-0.11	-0.34	-0.22	0.32	0.26	0.11	-0.23	0.22	-0.26	0.26	-0.1		0.08	-0.38	0.03	0.23
Accounts Payable	-0.21	0.2	0.2	0.05	-0.28	0.21	0.47	0.19	0.29	0.49	-0.11	0.32	0.49	0.5	-0.42	0.39	-0.28	0.21	0.54	-0.43	-0.11	0.08		0.27	0.35	-0.33
Long Term Debt	0.32	0.05	0.04	0.27	-0.12	0.34	0.57	0.02	0.35	0.75	-0.24	0.58	0.75	0.4	-0.24	0.29	0.16	0.05	0.57	-0.28	-0.25	-0.38	0.27		-0.02	-0.43
Short Term Investments	-0.17	0.1	0.11	-0.13	0.13	-0.02	0.06	0.12	-0.01	-0.06	0.03	0.05	-0.06	-0.01	0.03	0.1	0.28	0.11	0.03	0.04	0.03	0.03	0.35	-0.02		0.01
Inventory	-0.73	-0.41	-0.43	0.23	-0.16	-0.2	-0.29	-0.42	-0.14	-0.3	0.26	-0.65	-0.3	-0.03	-0.24	-0.47	0.01	-0.43	-0.26	-0.21	0.27	0.23	-0.33	-0.43	0.01

Click cells to compare fundamentals

Consumer Portfolio Account Relationship Matchups

Consumer Portfolio fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.1M	24.0M	25.8M	26.6M	25.2M	23.4M
Total Assets	2.5B	2.1B	2.2B	2.8B	2.9B	1.5B
Short Long Term Debt Total	2.3B	2.0B	1.9B	2.5B	2.6B	1.3B
Other Current Liab	(134.8M)	(119.0M)	(105.6M)	(285.3M)	(7.2M)	(7.6M)
Total Current Liabilities	134.8M	119.0M	105.6M	55.4M	7.2M	6.8M
Total Stockholder Equity	202.6M	133.4M	170.2M	228.4M	274.7M	288.4M
Property Plant And Equipment Net	1.5M	828K	1.1M	1.7M	4.3M	4.5M
Net Debt	2.3B	2.0B	1.9B	2.5B	2.4B	1.3B
Retained Earnings	139.8M	69.0M	116.5M	202.5M	247.9M	260.2M
Cash	5.3M	13.5M	29.9M	13.5M	125.4M	131.7M
Non Currrent Assets Other	(15.5M)	(28.5M)	(19.6M)	(1.7M)	(6.7M)	(6.3M)
Other Assets	1.1B	607.9M	2.1B	2.7B	2.9B	3.0B
Cash And Short Term Investments	5.3M	13.5M	29.9M	13.5M	125.4M	131.7M
Net Receivables	1.4B	1.5B	2.3M	649K	2.7B	2.9B
Common Stock Total Equity	71.3M	72.9M	55.3M	28.9M	33.2M	31.6M
Liabilities And Stockholders Equity	2.5B	2.1B	2.2B	2.8B	2.9B	1.5B
Non Current Liabilities Total	2.2B	1.9B	1.8B	2.5B	2.6B	2.8B
Other Stockholder Equity	(71.3M)	(72.9M)	170.2M	(3.0M)	(3.5M)	(3.3M)
Total Liab	2.3B	2.0B	2.0B	2.5B	2.6B	1.4B
Property Plant And Equipment Gross	1.5M	828K	8.7M	9.9M	10.3M	10.8M
Accumulated Other Comprehensive Income	(8.4M)	(8.6M)	(1.6M)	(3.0M)	(1.9M)	(2.0M)
Common Stock	71.3M	72.9M	55.3M	28.9M	28.7M	27.2M
Non Current Assets Total	1.5M	828K	1.1M	10.2M	3.7M	3.5M
Total Current Assets	1.4B	1.5B	32.2M	14.1M	6.2M	5.9M
Accounts Payable	47.1M	43.1M	43.6M	55.4M	63.7M	66.9M
Long Term Debt	152.3M	140.3M	1.8B	310.6M	2.3B	2.4B
Property Plant Equipment	1.5M	828K	9.3M	1.7M	1.9M	1.9M
Short Term Debt	134.8M	119.0M	105.6M	285.3M	7.2M	6.8M
Net Tangible Assets	202.6M	133.4M	170.2M	228.4M	262.6M	158.8M
Retained Earnings Total Equity	139.8M	69.0M	116.5M	202.5M	232.9M	244.5M
Long Term Debt Total	152.3M	140.3M	132.1M	310.6M	279.5M	413.9M
Long Term Investments	1.5B	1.5B	1.8B	2.5B	2.8B	3.0B
Other Current Assets	(2.5B)	(2.1B)	(2.1B)	(2.7B)	(2.9B)	(2.7B)
Short Long Term Debt	134.8M	119.0M	105.6M	285.3M	234.0M	253.7M
Net Invested Capital	2.4B	2.0B	1.9B	2.7B	2.8B	2.6B
Capital Stock	71.3M	72.9M	55.3M	28.9M	28.7M	43.6M
Non Current Liabilities Other	39.5M	25.4M	53.7M	49.6M	57.1M	45.6M

Pair Trading with Consumer Portfolio

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 Consumer Portfolio 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 Consumer Portfolio will appreciate offsetting losses from the drop in the long position's value.

Moving against Consumer Stock

0.53	TETEW	Technology Telecommunicatio	Pair Corr
0.46	PX	P10 Inc	Pair Corr

The ability to find closely correlated positions to Consumer Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumer Portfolio 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 Consumer Portfolio - 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 Consumer Portfolio Services to buy it.

The correlation of Consumer Portfolio 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 Consumer Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumer Portfolio 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 Consumer Portfolio 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.

Pair Correlation Correlation Matching

When determining whether Consumer Portfolio is a strong investment it is important to analyze Consumer Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consumer Portfolio's future performance. For an informed investment choice regarding Consumer Stock, refer to the following important reports:

How To Invest In Consumer

Details

Is Consumer Stock a good investment?

Details

What is Consumer Portfolio's Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Consumer Stock analysis

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

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Is Consumer Portfolio'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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio 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

(0.65)

Earnings Share

1.45

Revenue Per Share

9.567

Quarterly Revenue Growth

(0.22)

Return On Assets

0.0124

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Consumer Portfolio fundamental ratios Correlations

Consumer Portfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consumer Portfolio fundamental ratios Accounts

Pair Trading with Consumer Portfolio

Moving against Consumer Stock

Complementary Tools for Consumer Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt

Common Stock	- 0.77	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.75	Common Stock Total Equity
Inventory	- 0.73	Common Stock Shares Outstanding
Net Debt	- 0.67	Other Current Liab
Inventory	- 0.65	Other Assets
Total Liab	- 0.65	Other Current Liab