CTO Total Assets vs Accounts Payable Analysis

CTO Stock  USD 17.81  0.16  0.91%   
CTO Realty financial indicator trend analysis is way more than just evaluating CTO Realty Growth prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CTO Realty Growth is a good investment. Please check the relationship between CTO Realty Total Assets and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Total Assets vs Accounts Payable

Total Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CTO Realty Growth Total Assets account and Accounts Payable. At this time, the significance of the direction appears to have weak relationship.
The correlation between CTO Realty's Total Assets and Accounts Payable is 0.33. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of CTO Realty Growth, assuming nothing else is changed. The correlation between historical values of CTO Realty's Total Assets 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 Total Assets of CTO Realty Growth 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 Total Assets i.e., CTO Realty's Total Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of CTO Realty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CTO Realty Growth books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents CTO Realty 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 CTO Realty Growth 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 CTO Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CTO Realty Growth 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 CTO Realty Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, CTO Realty's Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Discontinued Operations is likely to grow to about 118.8 M, while Tax Provision is likely to drop (2.1 M).
 2021 2022 2023 2024 (projected)
Gross Profit47.8M59.5M34.8M23.5M
Total Revenue70.3M82.3M109.1M114.6M

CTO Realty fundamental ratios Correlations

0.99-0.170.710.97-0.070.990.890.850.990.30.650.740.260.970.09-0.670.730.97-0.70.82-0.30.33-0.760.83-0.76
0.99-0.130.710.94-0.121.00.820.890.980.270.580.80.260.980.04-0.730.780.97-0.70.79-0.320.44-0.770.8-0.77
-0.17-0.130.25-0.15-0.74-0.14-0.340.11-0.210.29-0.220.280.21-0.25-0.15-0.180.19-0.190.160.060.220.12-0.28-0.09-0.28
0.710.710.250.6-0.280.710.610.60.640.360.380.680.10.70.38-0.670.390.77-0.50.89-0.190.35-0.460.66-0.46
0.970.94-0.150.6-0.010.940.910.830.970.460.730.70.260.89-0.04-0.60.790.88-0.720.75-0.230.26-0.830.85-0.83
-0.07-0.12-0.74-0.28-0.01-0.110.17-0.31-0.050.110.06-0.27-0.32-0.09-0.030.2-0.28-0.120.01-0.160.14-0.280.43-0.030.43
0.991.0-0.140.710.94-0.110.830.880.990.270.580.80.260.980.05-0.720.770.98-0.70.79-0.320.43-0.760.8-0.76
0.890.82-0.340.610.910.170.830.590.870.380.80.430.090.830.27-0.40.460.83-0.710.8-0.240.03-0.570.81-0.57
0.850.890.110.60.83-0.310.880.590.860.340.510.860.290.81-0.27-0.750.90.81-0.620.59-0.320.64-0.850.8-0.85
0.990.98-0.210.640.97-0.050.990.870.860.270.640.730.290.970.01-0.660.770.96-0.690.74-0.320.33-0.780.81-0.78
0.30.270.290.360.460.110.270.380.340.270.480.4-0.070.1-0.27-0.230.440.14-0.370.40.210.19-0.440.55-0.44
0.650.58-0.220.380.730.060.580.80.510.640.480.150.040.550.2-0.030.370.55-0.640.58-0.240.09-0.50.78-0.5
0.740.80.280.680.7-0.270.80.430.860.730.40.150.30.7-0.28-0.920.860.73-0.470.59-0.130.59-0.760.6-0.76
0.260.260.210.10.26-0.320.260.090.290.29-0.070.040.30.25-0.23-0.220.390.240.070.040.04-0.14-0.440.02-0.44
0.970.98-0.250.70.89-0.090.980.830.810.970.10.550.70.250.17-0.660.650.99-0.640.78-0.360.36-0.660.74-0.66
0.090.04-0.150.38-0.04-0.030.050.27-0.270.01-0.270.2-0.28-0.230.170.15-0.480.21-0.160.47-0.15-0.220.310.00.31
-0.67-0.73-0.18-0.67-0.60.2-0.72-0.4-0.75-0.66-0.23-0.03-0.92-0.22-0.660.15-0.71-0.690.51-0.560.26-0.570.63-0.550.62
0.730.780.190.390.79-0.280.770.460.90.770.440.370.860.390.65-0.48-0.710.64-0.50.42-0.140.52-0.930.63-0.93
0.970.97-0.190.770.88-0.120.980.830.810.960.140.550.730.240.990.21-0.690.64-0.650.83-0.340.37-0.660.76-0.66
-0.7-0.70.16-0.5-0.720.01-0.7-0.71-0.62-0.69-0.37-0.64-0.470.07-0.64-0.160.51-0.5-0.65-0.620.72-0.430.52-0.720.52
0.820.790.060.890.75-0.160.790.80.590.740.40.580.590.040.780.47-0.560.420.83-0.62-0.140.25-0.520.73-0.52
-0.3-0.320.22-0.19-0.230.14-0.32-0.24-0.32-0.320.21-0.24-0.130.04-0.36-0.150.26-0.14-0.340.72-0.14-0.340.13-0.260.13
0.330.440.120.350.26-0.280.430.030.640.330.190.090.59-0.140.36-0.22-0.570.520.37-0.430.25-0.34-0.350.45-0.35
-0.76-0.77-0.28-0.46-0.830.43-0.76-0.57-0.85-0.78-0.44-0.5-0.76-0.44-0.660.310.63-0.93-0.660.52-0.520.13-0.35-0.691.0
0.830.8-0.090.660.85-0.030.80.810.80.810.550.780.60.020.740.0-0.550.630.76-0.720.73-0.260.45-0.69-0.69
-0.76-0.77-0.28-0.46-0.830.43-0.76-0.57-0.85-0.78-0.44-0.5-0.76-0.44-0.660.310.62-0.93-0.660.52-0.520.13-0.351.0-0.69
Click cells to compare fundamentals

CTO Realty Account Relationship Matchups

CTO Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets703.3M665.9M733.1M986.5M989.7M1.0B
Short Long Term Debt Total287.6M273.1M278.3M496.3M506.2M531.5M
Other Current Liab2.7M(154.9M)(34.3M)(32.6M)1.1M1.2M
Total Current Liabilities84.6M14.3M18.3M26.3M65.1M68.4M
Total Stockholder Equity285.4M350.9M430.5M504.8M457.5M480.4M
Property Plant And Equipment Net363.6K480.2M168K63K422K400.9K
Net Debt281.1M268.8M269.7M476.9M488.4M512.8M
Retained Earnings326.1M339.9M343.5M316.3M281.9M296.0M
Cash6.5M4.3M8.6M19.3M17.8M18.7M
Non Current Assets Total520.0M600.7M653.6M891.0M857.7M900.6M
Non Currrent Assets Other2.9M14.0M18.6M712.2M705.6M740.9M
Cash And Short Term Investments45.3M34.9M49.7M61.4M17.8M12.1M
Net Receivables5.6M26K442K32.4M73.3M76.9M
Common Stock Shares Outstanding15.0M14.1M17.7M18.5M22.5M14.3M
Liabilities And Stockholders Equity703.3M665.9M733.1M986.5M989.7M1.0B
Non Current Liabilities Total333.2M300.7M284.4M455.5M467.0M490.4M
Inventory129.3M28.7M25.9M(5.4M)731K694.5K
Other Current Assets3.1M1.7M3.5M7.3M(91.1M)(86.5M)
Other Stockholder Equity(46.8M)5.6M85.4M172.5M168.4M176.9M
Total Liab417.9M315.0M302.7M481.8M532.1M558.7M
Property Plant And Equipment Gross7.9M246K168K63K422K400.9K
Total Current Assets183.2M65.3M79.5M95.6M131.9M138.5M
Accumulated Other Comprehensive Income73.9K(1.9M)1.5M15.8M6.9M7.2M
Short Term Debt74.7M164.8M47.5M50.7M50.8M48.3M
Accounts Payable1.4M1.0M676K2.5M2.8M2.9M
Common Stock Total Equity6.0M7.3M60K229K206.1K195.8K
Short Term Investments38.8M30.6M41.0M42.0M39.4M41.4M
Common Stock6.0M7.3M59K229K226K214.7K
Other Liab126.1M31.0M10.6M31.5M36.3M32.5M
Other Assets35.2M611.5M605.9M700.8M840.9M882.9M
Long Term Debt287.2M273.1M278.3M445.6M444.5M466.8M
Property Plant Equipment409.4M442.4M494.7M734.7M844.9M887.2M
Current Deferred Revenue5.8M3.3M4.5M5.7M10.4M10.9M
Intangible Assets49.0M50.2M100.5M116.7M97.1M102.0M
Net Tangible Assets236.4M300.7M351.0M388.8M447.1M469.4M
Retained Earnings Total Equity326.1M339.9M343.5M316.3M363.7M219.9M
Long Term Debt Total287.2M273.1M278.3M445.6M512.4M538.0M
Capital Surpluse26.7M83.2M85.4M172.5M198.3M208.3M
Deferred Long Term Liab96.1M6.8M5.0M5.7M5.2M4.9M

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When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty'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 Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running CTO Realty's price analysis, check to measure CTO Realty'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 CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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Is CTO Realty'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 CTO Realty. If investors know CTO 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 CTO Realty 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
(0.66)
Dividend Share
1.52
Earnings Share
0.55
Revenue Per Share
5.003
Quarterly Revenue Growth
0.138
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty'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 CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty'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 CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty'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.