Cable Free Cash Flow vs Change To Inventory Analysis

CABO Stock

USD 397.64 10.06 2.47%

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

To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cable One Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have very week relationship.

The correlation between Cable One's Free Cash Flow and Change To Inventory is 0.23. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Cable One, assuming nothing else is changed. The correlation between historical values of Cable One's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cable One are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., Cable One's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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

To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.At this time, Cable One's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 16th of November 2024, Enterprise Value Over EBITDA is likely to grow to 9.82, while Selling General Administrative is likely to drop about 308.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.2B	1.2B	830.9M
Total Revenue	1.6B	1.7B	1.7B	1.2B

Gross Profit Total Revenue

Cable One fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.73	0.69	0.64	0.69	0.72	0.87	0.71	0.21	0.85	0.56	-0.26	0.41	0.73	-0.91	0.02	0.41	0.59	0.88	-0.31	0.72	0.43	-0.19	0.72	0.91	0.49
Total Assets	0.73		0.99	0.85	0.93	0.93	0.87	0.99	0.29	0.93	0.67	-0.04	0.65	1.0	-0.9	0.21	0.65	0.89	0.9	-0.58	1.0	0.58	-0.42	1.0	0.9	0.75
Short Long Term Debt Total	0.69	0.99		0.84	0.95	0.87	0.87	0.99	0.34	0.94	0.57	0.08	0.68	0.98	-0.87	0.19	0.68	0.89	0.89	-0.69	1.0	0.58	-0.54	1.0	0.88	0.77
Other Current Liab	0.64	0.85	0.84		0.91	0.8	0.69	0.85	0.29	0.77	0.45	-0.1	0.88	0.82	-0.73	0.56	0.88	0.86	0.74	-0.6	0.84	0.38	-0.35	0.84	0.7	0.92
Total Current Liabilities	0.69	0.93	0.95	0.91		0.81	0.78	0.94	0.4	0.89	0.47	0.13	0.77	0.92	-0.79	0.34	0.77	0.88	0.83	-0.69	0.94	0.59	-0.5	0.94	0.81	0.84
Total Stockholder Equity	0.72	0.93	0.87	0.8	0.81		0.77	0.91	0.15	0.82	0.87	-0.29	0.56	0.93	-0.88	0.3	0.56	0.81	0.84	-0.29	0.9	0.51	-0.09	0.9	0.84	0.67
Other Liab	0.87	0.87	0.87	0.69	0.78	0.77		0.86	0.33	0.97	0.53	0.02	0.51	0.87	-0.96	0.04	0.51	0.79	0.97	-0.62	0.88	0.34	-0.54	0.87	0.97	0.61
Property Plant And Equipment Net	0.71	0.99	0.99	0.85	0.94	0.91	0.86		0.31	0.94	0.65	0.04	0.64	0.99	-0.88	0.19	0.64	0.88	0.91	-0.61	0.99	0.53	-0.45	0.99	0.9	0.74
Current Deferred Revenue	0.21	0.29	0.34	0.29	0.4	0.15	0.33	0.31		0.38	-0.01	0.44	0.13	0.29	-0.27	-0.15	0.13	0.56	0.32	-0.4	0.31	-0.06	-0.41	0.32	0.32	0.2
Net Debt	0.85	0.93	0.94	0.77	0.89	0.82	0.97	0.94	0.38		0.56	0.11	0.58	0.93	-0.95	0.08	0.58	0.84	0.98	-0.65	0.94	0.45	-0.55	0.94	0.97	0.68
Retained Earnings	0.56	0.67	0.57	0.45	0.47	0.87	0.53	0.65	-0.01	0.56		-0.43	0.15	0.69	-0.7	0.09	0.15	0.51	0.65	0.16	0.61	0.35	0.28	0.61	0.65	0.26
Accounts Payable	-0.26	-0.04	0.08	-0.1	0.13	-0.29	0.02	0.04	0.44	0.11	-0.43		0.05	-0.05	0.19	-0.23	0.05	0.06	0.01	-0.52	0.02	-0.13	-0.66	0.03	-0.06	0.04
Cash	0.41	0.65	0.68	0.88	0.77	0.56	0.51	0.64	0.13	0.58	0.15	0.05		0.6	-0.5	0.74	1.0	0.73	0.51	-0.69	0.65	0.31	-0.48	0.65	0.46	0.99
Non Current Assets Total	0.73	1.0	0.98	0.82	0.92	0.93	0.87	0.99	0.29	0.93	0.69	-0.05	0.6		-0.91	0.16	0.6	0.87	0.91	-0.56	0.99	0.58	-0.4	0.99	0.91	0.71
Non Currrent Assets Other	-0.91	-0.9	-0.87	-0.73	-0.79	-0.88	-0.96	-0.88	-0.27	-0.95	-0.7	0.19	-0.5	-0.91		-0.09	-0.5	-0.8	-0.97	0.45	-0.89	-0.42	0.32	-0.89	-0.98	-0.61
Other Assets	0.02	0.21	0.19	0.56	0.34	0.3	0.04	0.19	-0.15	0.08	0.09	-0.23	0.74	0.16	-0.09		0.74	0.37	0.06	-0.21	0.18	0.07	0.0	0.18	-0.02	0.68
Cash And Short Term Investments	0.41	0.65	0.68	0.88	0.77	0.56	0.51	0.64	0.13	0.58	0.15	0.05	1.0	0.6	-0.5	0.74		0.73	0.51	-0.69	0.65	0.31	-0.48	0.65	0.46	0.99
Net Receivables	0.59	0.89	0.89	0.86	0.88	0.81	0.79	0.88	0.56	0.84	0.51	0.06	0.73	0.87	-0.8	0.37	0.73		0.79	-0.66	0.89	0.32	-0.49	0.89	0.77	0.82
Good Will	0.88	0.9	0.89	0.74	0.83	0.84	0.97	0.91	0.32	0.98	0.65	0.01	0.51	0.91	-0.97	0.06	0.51	0.79		-0.53	0.9	0.37	-0.43	0.9	0.99	0.61
Common Stock Total Equity	-0.31	-0.58	-0.69	-0.6	-0.69	-0.29	-0.62	-0.61	-0.4	-0.65	0.16	-0.52	-0.69	-0.56	0.45	-0.21	-0.69	-0.66	-0.53		-0.65	-0.24	0.95	-0.65	-0.5	-0.72
Non Current Liabilities Total	0.72	1.0	1.0	0.84	0.94	0.9	0.88	0.99	0.31	0.94	0.61	0.02	0.65	0.99	-0.89	0.18	0.65	0.89	0.9	-0.65		0.58	-0.49	1.0	0.9	0.75
Other Current Assets	0.43	0.58	0.58	0.38	0.59	0.51	0.34	0.53	-0.06	0.45	0.35	-0.13	0.31	0.58	-0.42	0.07	0.31	0.32	0.37	-0.24	0.58		-0.13	0.58	0.43	0.36
Other Stockholder Equity	-0.19	-0.42	-0.54	-0.35	-0.5	-0.09	-0.54	-0.45	-0.41	-0.55	0.28	-0.66	-0.48	-0.4	0.32	0.0	-0.48	-0.49	-0.43	0.95	-0.49	-0.13		-0.49	-0.39	-0.5
Total Liab	0.72	1.0	1.0	0.84	0.94	0.9	0.87	0.99	0.32	0.94	0.61	0.03	0.65	0.99	-0.89	0.18	0.65	0.89	0.9	-0.65	1.0	0.58	-0.49		0.9	0.76
Property Plant And Equipment Gross	0.91	0.9	0.88	0.7	0.81	0.84	0.97	0.9	0.32	0.97	0.65	-0.06	0.46	0.91	-0.98	-0.02	0.46	0.77	0.99	-0.5	0.9	0.43	-0.39	0.9		0.57
Total Current Assets	0.49	0.75	0.77	0.92	0.84	0.67	0.61	0.74	0.2	0.68	0.26	0.04	0.99	0.71	-0.61	0.68	0.99	0.82	0.61	-0.72	0.75	0.36	-0.5	0.76	0.57

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Cable One Account Relationship Matchups

Cable One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	5.7M	5.9M	6.4M	6.3M	6.1M	6.5M
Total Assets	3.2B	4.5B	7.0B	6.9B	6.8B	3.8B
Short Long Term Debt Total	1.7B	2.2B	3.8B	3.8B	3.7B	1.9B
Other Current Liab	74.2M	140.3M	149.2M	93.5M	108.2M	92.1M
Total Current Liabilities	189.5M	221.6M	269.1M	244.2M	202.8M	187.0M
Total Stockholder Equity	841.6M	1.5B	1.8B	1.8B	1.9B	1.2B
Other Liab	319.0M	467.3M	1.0B	1.2B	1.3B	1.4B
Property Plant And Equipment Net	1.2B	1.3B	1.9B	1.7B	1.8B	1.2B
Current Deferred Revenue	23.6M	21.1M	26.9M	23.7M	27.2M	26.7M
Net Debt	1.6B	1.6B	3.4B	3.6B	3.5B	3.6B
Retained Earnings	980.4M	1.2B	1.5B	1.6B	1.8B	1.2B
Accounts Payable	137.0M	22.7M	35.7M	39.6M	45.0M	65.3M
Cash	125.3M	574.9M	388.8M	215.2M	190.3M	219.0M
Non Current Assets Total	3.0B	3.8B	6.5B	6.6B	6.5B	3.5B
Non Currrent Assets Other	27.1M	(333.1M)	(811.8M)	(892.1M)	(924.2M)	(878.0M)
Other Assets	10.2M	841.3M	42.3M	14.5M	16.7M	15.8M
Cash And Short Term Investments	125.3M	574.9M	388.8M	215.2M	190.3M	219.0M
Net Receivables	40.6M	80.0M	80.4M	74.4M	94.0M	61.4M
Good Will	429.6M	430.5M	967.9M	928.9M	1.1B	1.1B
Liabilities And Stockholders Equity	3.2B	4.5B	7.0B	6.9B	6.8B	3.8B
Non Current Liabilities Total	2.1B	2.8B	4.9B	4.9B	4.8B	2.5B
Other Current Assets	17.8M	17.9M	31.7M	57.2M	4.7M	4.4M
Other Stockholder Equity	(70.7M)	407.7M	419.3M	83.5M	10.8M	10.3M
Total Liab	2.3B	3.0B	5.2B	5.2B	5.0B	2.6B
Property Plant And Equipment Gross	1.2B	1.3B	3.7B	3.7B	3.7B	3.9B
Total Current Assets	181.5M	672.8M	501.0M	346.7M	342.4M	305.4M
Accumulated Other Comprehensive Income	(68.2M)	(140.7M)	(82.8M)	50.0M	36.7M	38.6M
Short Term Debt	28.9M	30.2M	44.5M	59.9M	22.4M	24.2M
Intangible Assets	1.3B	1.3B	2.9B	2.7B	2.6B	1.5B
Property Plant Equipment	1.2B	1.3B	1.9B	1.7B	2.0B	1.1B
Net Tangible Assets	841.6M	1.5B	(2.0B)	1.8B	2.0B	2.1B
Long Term Debt	1.7B	2.1B	3.8B	3.8B	3.6B	2.1B
Deferred Long Term Liab	303.3M	522.0M	854.2M	966.8M	1.1B	1.2B
Short Long Term Debt	34.7M	35.2M	38.8M	55.9M	19.0M	28.4M
Retained Earnings Total Equity	980.4M	1.2B	1.5B	1.6B	1.9B	1.0B
Long Term Debt Total	1.7B	2.1B	3.8B	3.8B	4.3B	4.5B

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.

Moving against Cable Stock

0.44

DLPN

Dolphin Entertainment

Pair Corr

The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.

The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One'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 Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:

How To Invest In Cable

Details

Is Cable Stock a good investment?

Details

What is Cable One's Net Worth?

Details

Largest Cable & Satellite Companies

View

Largest Media & Entertainment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Cable & Satellite 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 Cable One. If investors know Cable 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 Cable One 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

0.434

Dividend Share

11.8

Earnings Share

45.05

Revenue Per Share

285.587

Quarterly Revenue Growth

(0.06)

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

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Inventory

Cable One fundamental ratios Correlations

Cable One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cable One fundamental ratios Accounts

Pair Trading with Cable One

Moving against Cable Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Property Plant And Equipment Gross	- 0.98	Non Currrent Assets Other
Good Will	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.96	Other Liab
Non Currrent Assets Other	- 0.95	Net Debt
Non Currrent Assets Other	- 0.91	Non Current Assets Total
Non Currrent Assets Other	- 0.91	Common Stock Shares Outstanding