Southern Other Current Assets vs Retained Earnings Analysis
BCAL Stock | USD 17.38 0.07 0.40% |
Southern California financial indicator trend analysis is much more than just breaking down Southern California prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern California is a good investment. Please check the relationship between Southern California Other Current Assets and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Other Current Assets vs Retained Earnings
Other Current Assets vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern California Other Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.
The correlation between Southern California's Other Current Assets and Retained Earnings is 0.37. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Southern California Bancorp, assuming nothing else is changed. The correlation between historical values of Southern California's Other Current Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Southern California Bancorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Current Assets i.e., Southern California's Other Current Assets and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Southern California's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern California 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 Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Southern California's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although the value of Tax Provision will most likely fall to about 5.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 71.6M | 98.0M | 126.9M | 133.2M | Total Revenue | 71.6M | 98.0M | 126.9M | 133.2M |
Southern California fundamental ratios Correlations
Click cells to compare fundamentals
Southern California Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Southern California fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 833.3M | 1.6B | 2.3B | 2.3B | 2.4B | 2.5B | |
Total Stockholder Equity | 120.5M | 168.9M | 246.5M | 260.4M | 288.2M | 302.6M | |
Property Plant And Equipment Net | 9.5M | 15.1M | 27.7M | 22.9M | 22.6M | 23.7M | |
Net Debt | 44.9M | 197.1M | 7.0M | 18.5M | 82.0M | 86.1M | |
Retained Earnings | 17.0M | 21.7M | 32.4M | 48.5M | 70.6M | 74.1M | |
Cash | (9.9M) | 12.0M | 22.4M | 60.3M | 33.0M | 34.7M | |
Non Current Assets Total | 740.3M | 1.3B | 1.7B | 2.2B | 2.3B | 2.4B | |
Non Currrent Assets Other | 13.5M | 28.5M | 1.6B | 2.1B | 2.2B | 2.3B | |
Other Assets | 689.5M | 1.3B | 1.5B | 1.0 | 1.15 | 1.09 | |
Cash And Short Term Investments | (9.9M) | (12.0M) | (22.4M) | (60.3M) | (33.0M) | (31.4M) | |
Common Stock Shares Outstanding | 8.6M | 9.7M | 14.9M | 18.2M | 18.7M | 19.6M | |
Liabilities And Stockholders Equity | 833.3M | 1.6B | 2.3B | 2.3B | 2.4B | 2.5B | |
Other Stockholder Equity | 49.2M | 56.2M | 295K | (38K) | (43.7K) | (41.5K) | |
Total Liab | 712.8M | 1.4B | 2.0B | 2.0B | 2.1B | 2.2B | |
Total Current Assets | 93.0M | 256.9M | 580.7M | 86.8M | 94.0M | 94.2M | |
Accumulated Other Comprehensive Income | 302.7K | 295.2K | (38K) | (6.4M) | (4.5M) | (4.2M) | |
Common Stock | 47.0M | 146.9M | 214.2M | 218.3M | 222.0M | 233.1M | |
Other Current Liab | 260.3M | 617.9M | 1.2B | 1.1B | 1.3B | 1.4B | |
Total Current Liabilities | 262.1M | 630.0M | 1.2B | 1.1B | 1.4B | 1.4B | |
Accounts Payable | 627.8M | 671.9M | 1.2B | 2.0B | 2.3B | 2.4B | |
Non Current Liabilities Total | 450.7M | 780.1M | 836.4M | 892.4M | 701.2M | 497.5M | |
Other Current Assets | 93.0M | 256.9M | 580.7M | 86.8M | 94.0M | 134.8M | |
Other Liab | 2.4M | 5.9M | 10.8M | 12.6M | 14.5M | 15.2M | |
Net Tangible Assets | 102.1M | 147.3M | 207.7M | 221.0M | 254.1M | 266.8M | |
Short Term Debt | 1.8M | 12.1M | 2.4M | 2.8M | 87.7M | 92.1M | |
Property Plant Equipment | 5.0M | 9.5M | 15.1M | 27.7M | 31.9M | 33.5M | |
Short Long Term Debt Total | 35.0M | 209.0M | 29.4M | 78.8M | 115.0M | 82.1M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks 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 Southern California. If investors know Southern 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 Southern California 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 (0.97) | Earnings Share (0.29) | Revenue Per Share 3.796 | Quarterly Revenue Growth (0.37) | Return On Assets (0) |
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California'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 Southern California's market value can be influenced by many factors that don't directly affect Southern California'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 Southern California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California'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.