Caribbean Days Sales Outstanding vs Ptb Ratio Analysis

CUP-U Stock

USD 13.91 0.00 0.00%

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

Days Sales Outstanding vs Ptb Ratio

Days Sales Outstanding vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caribbean Utilities Days Sales Outstanding account and Ptb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Caribbean Utilities' Days Sales Outstanding and Ptb Ratio is -0.32. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Caribbean Utilities, assuming nothing else is changed. The correlation between historical values of Caribbean Utilities' Days Sales Outstanding and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Caribbean Utilities are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Days Sales Outstanding i.e., Caribbean Utilities' Days Sales Outstanding and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Days Sales Outstanding

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

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

At this time, Caribbean Utilities' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 12.08 in 2024, whereas Selling General Administrative is likely to drop slightly above 16 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	86.9M	90.4M	104.9M	82.7M
Total Revenue	198.5M	267.3M	287.2M	175.5M

Gross Profit Total Revenue

Caribbean Utilities 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.93	0.9	-0.31	0.43	0.93	0.95	0.9	0.86	0.43	0.03	0.95	-0.65	0.08	0.18	0.85	0.42	0.57	0.78	0.9	0.54	0.11	-0.67	0.91	0.79	0.62
Total Assets	0.93		0.98	-0.33	0.46	0.98	1.0	0.97	0.95	0.58	0.13	1.0	-0.46	0.19	0.28	0.95	0.61	0.68	0.79	0.98	0.74	0.02	-0.54	0.95	0.91	0.7
Short Long Term Debt Total	0.9	0.98		-0.35	0.48	0.92	0.97	0.98	0.93	0.6	0.13	0.97	-0.45	0.19	0.3	0.94	0.58	0.69	0.75	1.0	0.76	0.04	-0.55	0.91	0.88	0.66
Other Current Liab	-0.31	-0.33	-0.35		-0.26	-0.31	-0.34	-0.33	-0.29	-0.12	-0.14	-0.34	-0.09	-0.19	-0.13	-0.33	-0.14	0.0	-0.23	-0.34	-0.16	-0.05	0.02	-0.39	-0.39	-0.26
Total Current Liabilities	0.43	0.46	0.48	-0.26		0.39	0.46	0.55	0.61	0.6	-0.39	0.46	-0.17	-0.26	0.84	0.26	0.41	0.48	0.35	0.5	0.36	0.51	-0.37	0.45	0.47	0.17
Total Stockholder Equity	0.93	0.98	0.92	-0.31	0.39		0.98	0.9	0.93	0.47	0.16	0.98	-0.43	0.22	0.19	0.91	0.56	0.6	0.79	0.92	0.67	-0.05	-0.49	0.96	0.92	0.74
Property Plant And Equipment Net	0.95	1.0	0.97	-0.34	0.46	0.98		0.97	0.94	0.55	0.1	1.0	-0.48	0.16	0.25	0.94	0.56	0.64	0.78	0.97	0.67	0.03	-0.55	0.96	0.9	0.69
Net Debt	0.9	0.97	0.98	-0.33	0.55	0.9	0.97		0.93	0.68	-0.05	0.96	-0.49	0.01	0.41	0.9	0.63	0.75	0.7	0.99	0.7	0.12	-0.6	0.89	0.86	0.56
Retained Earnings	0.86	0.95	0.93	-0.29	0.61	0.93	0.94	0.93		0.62	0.03	0.94	-0.28	0.13	0.47	0.86	0.67	0.67	0.72	0.94	0.73	-0.03	-0.42	0.92	0.96	0.69
Accounts Payable	0.43	0.58	0.6	-0.12	0.6	0.47	0.55	0.68	0.62		-0.42	0.55	-0.18	-0.38	0.71	0.48	0.83	0.87	0.21	0.64	0.62	0.29	-0.39	0.43	0.48	0.04
Cash	0.03	0.13	0.13	-0.14	-0.39	0.16	0.1	-0.05	0.03	-0.42		0.1	0.1	0.99	-0.6	0.29	-0.19	-0.29	0.4	0.1	0.32	-0.38	0.17	0.19	0.15	0.61
Non Current Assets Total	0.95	1.0	0.97	-0.34	0.46	0.98	1.0	0.96	0.94	0.55	0.1		-0.47	0.16	0.25	0.94	0.56	0.64	0.77	0.97	0.68	0.02	-0.54	0.96	0.9	0.69
Non Currrent Assets Other	-0.65	-0.46	-0.45	-0.09	-0.17	-0.43	-0.48	-0.49	-0.28	-0.18	0.1	-0.47		0.11	0.01	-0.45	-0.03	-0.42	-0.62	-0.46	-0.22	-0.35	0.94	-0.35	-0.15	-0.2
Cash And Short Term Investments	0.08	0.19	0.19	-0.19	-0.26	0.22	0.16	0.01	0.13	-0.38	0.99	0.16	0.11		-0.49	0.33	-0.15	-0.26	0.46	0.16	0.37	-0.38	0.15	0.26	0.24	0.68
Net Receivables	0.18	0.28	0.3	-0.13	0.84	0.19	0.25	0.41	0.47	0.71	-0.6	0.25	0.01	-0.49		0.13	0.58	0.62	0.09	0.34	0.38	0.29	-0.27	0.17	0.36	-0.07
Non Current Liabilities Total	0.85	0.95	0.94	-0.33	0.26	0.91	0.94	0.9	0.86	0.48	0.29	0.94	-0.45	0.33	0.13		0.56	0.61	0.81	0.94	0.74	-0.19	-0.52	0.88	0.86	0.75
Inventory	0.42	0.61	0.58	-0.14	0.41	0.56	0.56	0.63	0.67	0.83	-0.19	0.56	-0.03	-0.15	0.58	0.56		0.82	0.32	0.63	0.74	0.04	-0.25	0.5	0.62	0.3
Other Current Assets	0.57	0.68	0.69	0.0	0.48	0.6	0.64	0.75	0.67	0.87	-0.29	0.64	-0.42	-0.26	0.62	0.61	0.82		0.42	0.72	0.78	0.22	-0.62	0.47	0.57	0.2
Other Stockholder Equity	0.78	0.79	0.75	-0.23	0.35	0.79	0.78	0.7	0.72	0.21	0.4	0.77	-0.62	0.46	0.09	0.81	0.32	0.42		0.76	0.65	0.0	-0.67	0.74	0.68	0.86
Total Liab	0.9	0.98	1.0	-0.34	0.5	0.92	0.97	0.99	0.94	0.64	0.1	0.97	-0.46	0.16	0.34	0.94	0.63	0.72	0.76		0.77	0.07	-0.57	0.91	0.88	0.65
Total Current Assets	0.54	0.74	0.76	-0.16	0.36	0.67	0.67	0.7	0.73	0.62	0.32	0.68	-0.22	0.37	0.38	0.74	0.74	0.78	0.65	0.77		-0.02	-0.43	0.59	0.7	0.6
Short Term Debt	0.11	0.02	0.04	-0.05	0.51	-0.05	0.03	0.12	-0.03	0.29	-0.38	0.02	-0.35	-0.38	0.29	-0.19	0.04	0.22	0.0	0.07	-0.02		-0.37	-0.01	-0.2	-0.3
Common Stock	-0.67	-0.54	-0.55	0.02	-0.37	-0.49	-0.55	-0.6	-0.42	-0.39	0.17	-0.54	0.94	0.15	-0.27	-0.52	-0.25	-0.62	-0.67	-0.57	-0.43	-0.37		-0.39	-0.28	-0.23
Current Deferred Revenue	0.91	0.95	0.91	-0.39	0.45	0.96	0.96	0.89	0.92	0.43	0.19	0.96	-0.35	0.26	0.17	0.88	0.5	0.47	0.74	0.91	0.59	-0.01	-0.39		0.89	0.72
Intangible Assets	0.79	0.91	0.88	-0.39	0.47	0.92	0.9	0.86	0.96	0.48	0.15	0.9	-0.15	0.24	0.36	0.86	0.62	0.57	0.68	0.88	0.7	-0.2	-0.28	0.89		0.74
Other Liab	0.62	0.7	0.66	-0.26	0.17	0.74	0.69	0.56	0.69	0.04	0.61	0.69	-0.2	0.68	-0.07	0.75	0.3	0.2	0.86	0.65	0.6	-0.3	-0.23	0.72	0.74

Click cells to compare fundamentals

Caribbean Utilities Account Relationship Matchups

Caribbean Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.3M	33.3M	34.1M	37.2M	38.3M	31.6M
Total Assets	600.4M	633.7M	634.2M	726.5M	777.8M	528.4M
Short Long Term Debt Total	322.1M	307.4M	293.4M	358.6M	412.4M	255.7M
Other Current Liab	4.6M	6.2M	4.3M	4.7M	611K	580.5K
Total Current Liabilities	52.1M	47.1M	55.8M	77.0M	133.7M	140.3M
Total Stockholder Equity	237.9M	289.5M	297.9M	308.2M	324.7M	225.1M
Property Plant And Equipment Net	538.0M	554.5M	576.7M	637.0M	695.2M	468.9M
Net Debt	298.5M	261.8M	286.0M	350.7M	393.8M	255.1M
Retained Earnings	107.3M	108.3M	111.6M	117.6M	128.3M	109.7M
Accounts Payable	22.1M	15.4M	23.9M	38.9M	33.9M	25.7M
Cash	23.7M	45.6M	7.4M	7.9M	4.0M	3.8M
Non Current Assets Total	542.0M	558.5M	580.9M	643.1M	701.6M	474.5M
Non Currrent Assets Other	391K	313K	232K	2.0M	1.9M	2.1M
Cash And Short Term Investments	23.7M	45.6M	7.4M	7.9M	9.1M	9.9M
Net Receivables	9.1M	4.1M	11.3M	21.6M	28.3M	29.7M
Liabilities And Stockholders Equity	600.4M	633.7M	634.2M	726.5M	835.5M	511.2M
Non Current Liabilities Total	310.3M	297.1M	280.5M	341.3M	319.4M	238.0M
Inventory	4.5M	3.4M	5.3M	8.0M	5.7M	4.5M
Other Current Assets	18.1M	18.2M	24.7M	41.9M	34.6M	20.4M
Other Stockholder Equity	260.6M	363.3M	185.7M	190.0M	218.5M	229.5M
Total Liab	362.5M	344.2M	336.3M	418.3M	453.1M	303.3M
Total Current Assets	58.4M	75.1M	53.3M	83.4M	76.2M	53.9M
Accumulated Other Comprehensive Income	(1.9M)	(2.9M)	(1.9M)	(1.9M)	(1.7M)	(1.6M)
Short Term Debt	14.9M	14.2M	15.6M	20.6M	23.7M	25.1M
Common Stock	2.0M	2.2M	2.2M	2.2M	2.0M	1.9M
Current Deferred Revenue	10.5M	11.3M	11.9M	12.8M	14.8M	9.2M
Intangible Assets	3.6M	3.7M	3.9M	4.2M	4.6M	3.7M
Other Liab	3.2M	3.9M	2.6M	2.5M	2.9M	2.6M
Net Tangible Assets	235.0M	286.3M	294.3M	304.4M	350.0M	266.2M
Other Assets	1.3M	1.1M	677K	567K	510.3K	865.6K
Long Term Debt	307.2M	293.2M	277.7M	338.0M	318.2M	297.3M
Deferred Long Term Liab	884K	775K	667K	558K	502.2K	792.9K
Short Long Term Debt	14.9M	14.1M	15.6M	19.5M	79.6M	83.6M
Property Plant Equipment	538.0M	554.5M	576.9M	638.9M	734.7M	564.3M
Non Current Liabilities Other	1.3M	988K	893K	1.4M	719K	1.0M
Net Invested Capital	559.7M	596.6M	590.9M	665.5M	722.3M	651.8M
Net Working Capital	6.3M	28.0M	(2.5M)	6.4M	(57.4M)	(54.6M)
Capital Stock	2.2M	2.5M	2.5M	2.5M	2.5M	2.6M

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Caribbean Days Sales Outstanding vs Ptb Ratio Analysis

Days Sales Outstanding vs Ptb Ratio

Days Sales Outstanding vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Ptb Ratio

Caribbean Utilities fundamental ratios Correlations

Caribbean Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caribbean Utilities fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Caribbean Stock Analysis

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

Common Stock	- 0.67	Other Stockholder Equity
Common Stock	- 0.67	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.65	Common Stock Shares Outstanding
Common Stock	- 0.62	Other Current Assets
Other Stockholder Equity	- 0.62	Non Currrent Assets Other
Net Receivables	- 0.6	Cash