Custom Truck One Stock Current Liabilities
CTOS Stock | USD 6.14 0.03 0.49% |
Fundamental analysis of Custom Truck allows traders to better anticipate movements in Custom Truck's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Custom Truck One Company Current Liabilities Analysis
Custom Truck's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
In accordance with the recently published financial statements, Custom Truck One has a Current Liabilities of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Custom Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Custom Truck's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Custom Truck could also be used in its relative valuation, which is a method of valuing Custom Truck by comparing valuation metrics of similar companies.Custom Truck is currently under evaluation in current liabilities category among its peers.
Custom Fundamentals
Return On Equity | -0.0437 | ||||
Return On Asset | 0.0217 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 3.9 B | ||||
Shares Outstanding | 226.56 M | ||||
Shares Owned By Insiders | 4.51 % | ||||
Shares Owned By Institutions | 96.70 % | ||||
Number Of Shares Shorted | 3.41 M | ||||
Price To Earning | 19.11 X | ||||
Price To Book | 1.76 X | ||||
Price To Sales | 0.73 X | ||||
Revenue | 1.8 B | ||||
Gross Profit | 398.37 M | ||||
EBITDA | 373.76 M | ||||
Net Income | (28.66 M) | ||||
Cash And Equivalents | 28.52 M | ||||
Cash Per Share | 0.12 X | ||||
Total Debt | 2.43 B | ||||
Debt To Equity | 1.97 % | ||||
Current Ratio | 1.47 X | ||||
Book Value Per Share | 3.49 X | ||||
Cash Flow From Operations | 121.98 M | ||||
Short Ratio | 3.57 X | ||||
Earnings Per Share | (0.16) X | ||||
Target Price | 7.1 | ||||
Number Of Employees | 2.62 K | ||||
Beta | 1.28 | ||||
Market Capitalization | 1.39 B | ||||
Total Asset | 3.5 B | ||||
Retained Earnings | (586.53 M) | ||||
Working Capital | 300.75 M | ||||
Net Asset | 3.5 B |
About Custom Truck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Custom Truck One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Custom Truck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Custom Truck One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck'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 Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.