Core Deferred Long Term Liab vs Long Term Debt Analysis

CNM Stock

USD 53.41 1.44 2.77%

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

To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Deferred Long Term Liab vs Long Term Debt

Deferred Long Term Liab vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Main Deferred Long Term Liab account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Core Main's Deferred Long Term Liab and Long Term Debt is -0.04. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Core Main, assuming nothing else is changed. The correlation between historical values of Core Main's Deferred Long Term Liab and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Core Main are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Deferred Long Term Liab i.e., Core Main's Deferred Long Term Liab and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Long Term Debt

Long-term debt is a debt that Core Main has held for over one year. Long-term debt appears on Core Main balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Core Main balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Core Main's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core Main 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 Core Main. 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.

To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.As of the 4th of January 2026, Tax Provision is likely to grow to about 172.7 M, while Selling General Administrative is likely to drop about 805.2 M.

	2022	2024	2025	2026 (projected)
Tax Provision	128M	143M	164.5M	172.7M
Income Tax Expense	128M	143M	164.5M	172.7M

Tax Provision Income Tax Expense

Core Main fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Property Plant Equipment	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.94	0.92	0.65	0.83	0.93	0.8	0.94	0.92	0.88	-0.2	0.92	0.67	0.75	0.96	0.25	0.95	0.88	-0.86	0.42	-0.59	0.92	0.16	-0.26	-0.59	0.97
Total Current Liabilities	0.94		0.93	0.49	0.8	0.99	0.76	0.99	0.96	0.95	-0.39	0.96	0.77	0.7	0.94	0.2	0.94	0.87	-0.9	0.41	-0.72	0.9	0.15	-0.35	-0.72	0.94
Other Liab	0.92	0.93		0.7	0.9	0.94	0.83	0.92	0.94	0.85	-0.13	0.9	0.57	0.76	0.92	0.08	0.96	0.83	-0.97	0.28	-0.76	0.85	0.06	-0.56	-0.76	0.91
Net Tangible Assets	0.65	0.49	0.7		0.74	0.52	0.69	0.52	0.56	0.49	0.54	0.45	0.16	0.41	0.69	0.14	0.71	0.68	-0.71	0.3	-0.59	0.65	-0.25	-0.33	-0.59	0.64
Retained Earnings	0.83	0.8	0.9	0.74		0.78	0.84	0.84	0.85	0.83	-0.05	0.83	0.5	0.61	0.9	0.27	0.92	0.85	-0.86	0.42	-0.64	0.84	-0.22	-0.42	-0.64	0.87
Accounts Payable	0.93	0.99	0.94	0.52	0.78		0.73	0.97	0.96	0.91	-0.33	0.94	0.72	0.71	0.92	0.13	0.94	0.84	-0.92	0.35	-0.74	0.87	0.21	-0.42	-0.74	0.92
Other Assets	0.8	0.76	0.83	0.69	0.84	0.73		0.78	0.69	0.8	-0.04	0.69	0.72	0.5	0.87	0.5	0.79	0.9	-0.79	0.67	-0.76	0.9	-0.21	-0.16	-0.76	0.84
Net Receivables	0.94	0.99	0.92	0.52	0.84	0.97	0.78		0.97	0.98	-0.41	0.98	0.77	0.67	0.95	0.21	0.96	0.9	-0.9	0.42	-0.71	0.91	0.01	-0.34	-0.71	0.93
Inventory	0.92	0.96	0.94	0.56	0.85	0.96	0.69	0.97		0.92	-0.34	0.98	0.6	0.71	0.91	0.03	0.97	0.82	-0.93	0.24	-0.67	0.83	0.03	-0.49	-0.67	0.89
Other Current Assets	0.88	0.95	0.85	0.49	0.83	0.91	0.8	0.98	0.92		-0.44	0.94	0.84	0.55	0.94	0.36	0.92	0.94	-0.84	0.56	-0.7	0.93	-0.11	-0.19	-0.7	0.91
Deferred Long Term Liab	-0.2	-0.39	-0.13	0.54	-0.05	-0.33	-0.04	-0.41	-0.34	-0.44		-0.46	-0.55	-0.16	-0.17	-0.05	-0.17	-0.16	0.11	-0.08	0.04	-0.16	-0.09	-0.04	0.04	-0.17
Total Current Assets	0.92	0.96	0.9	0.45	0.83	0.94	0.69	0.98	0.98	0.94	-0.46		0.67	0.72	0.91	0.13	0.95	0.82	-0.86	0.3	-0.58	0.84	0.06	-0.39	-0.58	0.9
Property Plant Equipment	0.67	0.77	0.57	0.16	0.5	0.72	0.72	0.77	0.6	0.84	-0.55	0.67		0.32	0.73	0.62	0.6	0.81	-0.53	0.77	-0.6	0.82	0.02	0.19	-0.6	0.73
Common Stock Shares Outstanding	0.75	0.7	0.76	0.41	0.61	0.71	0.5	0.67	0.71	0.55	-0.16	0.72	0.32		0.66	-0.05	0.7	0.5	-0.65	0.03	-0.34	0.57	0.37	-0.49	-0.34	0.7
Total Assets	0.96	0.94	0.92	0.69	0.9	0.92	0.87	0.95	0.91	0.94	-0.17	0.91	0.73	0.66		0.39	0.97	0.97	-0.87	0.57	-0.68	0.98	0.0	-0.24	-0.68	0.99
Short Long Term Debt Total	0.25	0.2	0.08	0.14	0.27	0.13	0.5	0.21	0.03	0.36	-0.05	0.13	0.62	-0.05	0.39		0.17	0.54	0.03	0.95	-0.08	0.55	-0.13	0.65	-0.08	0.41
Total Stockholder Equity	0.95	0.94	0.96	0.71	0.92	0.94	0.79	0.96	0.97	0.92	-0.17	0.95	0.6	0.7	0.97	0.17		0.9	-0.94	0.36	-0.69	0.9	-0.03	-0.42	-0.69	0.94
Property Plant And Equipment Net	0.88	0.87	0.83	0.68	0.85	0.84	0.9	0.9	0.82	0.94	-0.16	0.82	0.81	0.5	0.97	0.54	0.9		-0.8	0.73	-0.72	0.99	-0.16	-0.07	-0.72	0.93
Current Deferred Revenue	-0.86	-0.9	-0.97	-0.71	-0.86	-0.92	-0.79	-0.9	-0.93	-0.84	0.11	-0.86	-0.53	-0.65	-0.87	0.03	-0.94	-0.8		-0.22	0.85	-0.79	0.07	0.6	0.85	-0.83
Net Debt	0.42	0.41	0.28	0.3	0.42	0.35	0.67	0.42	0.24	0.56	-0.08	0.3	0.77	0.03	0.57	0.95	0.36	0.73	-0.22		-0.38	0.72	-0.18	0.5	-0.38	0.57
Cash	-0.59	-0.72	-0.76	-0.59	-0.64	-0.74	-0.76	-0.71	-0.67	-0.7	0.04	-0.58	-0.6	-0.34	-0.68	-0.08	-0.69	-0.72	0.85	-0.38		-0.68	0.19	0.44	1.0	-0.62
Non Current Assets Total	0.92	0.9	0.85	0.65	0.84	0.87	0.9	0.91	0.83	0.93	-0.16	0.84	0.82	0.57	0.98	0.55	0.9	0.99	-0.79	0.72	-0.68		-0.02	-0.07	-0.68	0.97
Non Currrent Assets Other	0.16	0.15	0.06	-0.25	-0.22	0.21	-0.21	0.01	0.03	-0.11	-0.09	0.06	0.02	0.37	0.0	-0.13	-0.03	-0.16	0.07	-0.18	0.19	-0.02		-0.03	0.19	0.14
Long Term Debt	-0.26	-0.35	-0.56	-0.33	-0.42	-0.42	-0.16	-0.34	-0.49	-0.19	-0.04	-0.39	0.19	-0.49	-0.24	0.65	-0.42	-0.07	0.6	0.5	0.44	-0.07	-0.03		0.44	-0.21
Cash And Short Term Investments	-0.59	-0.72	-0.76	-0.59	-0.64	-0.74	-0.76	-0.71	-0.67	-0.7	0.04	-0.58	-0.6	-0.34	-0.68	-0.08	-0.69	-0.72	0.85	-0.38	1.0	-0.68	0.19	0.44		-0.62
Good Will	0.97	0.94	0.91	0.64	0.87	0.92	0.84	0.93	0.89	0.91	-0.17	0.9	0.73	0.7	0.99	0.41	0.94	0.93	-0.83	0.57	-0.62	0.97	0.14	-0.21	-0.62

Click cells to compare fundamentals

Core Main Account Relationship Matchups

Core Main fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	136M	169M	200M	213M	245.0M	133.9M
Total Current Liabilities	839M	726M	774M	866M	995.9M	690.0M
Retained Earnings	92M	458M	189M	449M	516.4M	542.2M
Accounts Payable	608M	479M	504M	562M	646.3M	458.7M
Other Assets	35M	88M	608M	600M	690M	724.5M
Net Receivables	884M	955M	973M	1.1B	1.2B	811.9M
Inventory	856M	1.0B	766M	908M	1.0B	695.2M
Other Current Assets	26M	32M	33M	43M	49.5M	26.8M
Total Current Assets	1.8B	2.2B	1.8B	2.0B	2.3B	1.7B
Property Plant Equipment	246M	105M	343M	412M	473.8M	242.6M
Common Stock Shares Outstanding	244.5M	246.2M	227.8M	201.2M	231.3M	245.3M
Total Assets	4.4B	4.9B	5.1B	5.9B	6.8B	5.0B
Short Long Term Debt Total	1.6B	1.6B	2.1B	2.5B	2.9B	2.3B
Total Stockholder Equity	1.3B	1.7B	1.5B	1.7B	2.0B	1.4B
Property Plant And Equipment Net	246M	280M	343M	412M	473.8M	312.9M
Net Debt	1.6B	1.5B	2.1B	2.5B	2.9B	2.1B
Cash	380.9M	1M	177M	8M	7.2M	6.8M
Non Current Assets Total	2.7B	2.7B	3.3B	3.8B	4.4B	3.2B
Long Term Debt	1.5B	1.4B	1.9B	2.2B	2.0B	1.5B
Cash And Short Term Investments	380.9M	1M	177M	8M	7.2M	6.8M
Good Will	1.5B	1.5B	1.6B	1.9B	2.2B	1.6B
Long Term Debt Total	1.5B	1.4B	1.9B	2.2B	2.0B	1.5B
Liabilities And Stockholders Equity	4.4B	4.9B	5.1B	5.9B	6.8B	5.0B
Non Current Liabilities Total	1.8B	1.8B	2.8B	3.2B	3.7B	2.6B
Capital Lease Obligations	152M	175M	193M	245M	281.8M	186.5M
Other Stockholder Equity	(127.1M)	1.2B	1.2B	1.2B	1.4B	999.6M
Total Liab	2.6B	2.5B	3.5B	4.1B	4.7B	3.4B
Net Invested Capital	2.8B	3.2B	3.3B	4.0B	4.6B	3.5B
Property Plant And Equipment Gross	246M	280M	477M	580M	667M	366.0M
Accumulated Other Comprehensive Income	16M	45M	46M	27M	31.1M	32.6M
Non Current Liabilities Other	17M	320M	16M	22M	25.3M	24.0M
Cash And Equivalents	380.9M	1M	177M	8M	7.2M	6.8M
Net Working Capital	928M	1.5B	999M	1.2B	1.3B	1.1B
Short Term Debt	64M	69M	70M	91M	104.7M	73.8M

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When determining whether Core Main is a strong investment it is important to analyze Core Main'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 Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:

How To Invest In Core

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Is Core Stock a good investment?

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What is Core Main's Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Industrial Distribution Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. 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.

To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Trading Companies & Distributors space 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 Core Main. If investors know Core 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 Core Main 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

0.046

Earnings Share

2.28

Revenue Per Share

40.87

Quarterly Revenue Growth

0.012

Return On Assets

0.0727

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

Deferred Long Term Liab vs Long Term Debt

Deferred Long Term Liab vs Long Term Debt Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Long Term Debt

Core Main fundamental ratios Correlations

Core Main Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Core Main fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Other Current Assets	+ 0.98	Net Receivables

Current Deferred Revenue	- 0.97	Other Liab
Current Deferred Revenue	- 0.94	Total Stockholder Equity
Current Deferred Revenue	- 0.93	Inventory
Current Deferred Revenue	- 0.92	Accounts Payable
Current Deferred Revenue	- 0.9	Net Receivables
Current Deferred Revenue	- 0.9	Total Current Liabilities