Cabot Total Assets vs Retained Earnings Analysis

CBT Stock

USD 110.09 1.07 0.98%

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

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Total Assets vs Retained Earnings

Total Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cabot Total Assets account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cabot's Total Assets and Retained Earnings is 0.88. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Cabot, assuming nothing else is changed. The correlation between historical values of Cabot's Total 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 Total Assets of Cabot 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 Total Assets i.e., Cabot's Total Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Cabot assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cabot books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.At this time, Cabot's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 4.46 in 2024, despite the fact that Tax Provision is likely to grow to (30.6 M).

	2021	2022	2023	2024 (projected)
Gross Profit	885M	839M	964.9M	606.8M
Total Revenue	4.3B	3.9B	4.5B	2.6B

Gross Profit Total Revenue

Cabot fundamental ratios Correlations

	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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.85	-0.18	0.6	0.83	0.93	0.84	0.88	0.25	0.92	-0.06	0.25	0.87	-0.63	0.75	0.75	-0.22	-0.61	0.85	0.23	0.79	0.42	0.67	0.66	0.69	-0.06
Short Long Term Debt Total	0.85		-0.5	0.72	0.42	0.82	0.97	0.58	0.39	0.65	-0.04	0.39	0.87	-0.71	0.84	0.89	-0.1	-0.61	0.98	0.41	0.87	0.48	0.3	0.85	0.65	-0.34
Other Current Liab	-0.18	-0.5		-0.49	0.28	-0.34	-0.35	-0.08	-0.65	0.09	0.55	-0.65	-0.39	0.79	-0.38	-0.61	0.39	0.69	-0.54	-0.55	-0.54	-0.31	0.39	-0.63	-0.62	0.76
Total Current Liabilities	0.6	0.72	-0.49		0.2	0.48	0.66	0.3	0.44	0.32	0.12	0.44	0.81	-0.5	0.27	0.82	0.13	-0.39	0.79	0.53	0.83	0.93	0.06	0.93	0.41	-0.33
Total Stockholder Equity	0.83	0.42	0.28	0.2		0.73	0.47	0.9	-0.04	0.92	-0.02	-0.04	0.57	-0.29	0.45	0.33	-0.25	-0.36	0.41	-0.07	0.42	0.14	0.85	0.18	0.48	0.28
Property Plant And Equipment Net	0.93	0.82	-0.34	0.48	0.73		0.81	0.85	0.27	0.88	-0.29	0.27	0.75	-0.78	0.82	0.7	-0.45	-0.76	0.82	0.21	0.69	0.26	0.6	0.61	0.82	-0.17
Net Debt	0.84	0.97	-0.35	0.66	0.47	0.81		0.53	0.14	0.7	0.04	0.14	0.85	-0.59	0.83	0.81	-0.06	-0.5	0.94	0.3	0.78	0.42	0.44	0.79	0.56	-0.18
Retained Earnings	0.88	0.58	-0.08	0.3	0.9	0.85	0.53		0.31	0.85	-0.28	0.31	0.67	-0.58	0.61	0.56	-0.37	-0.63	0.58	0.11	0.62	0.16	0.63	0.37	0.7	0.0
Cash	0.25	0.39	-0.65	0.44	-0.04	0.27	0.14	0.31		-0.01	-0.28	1.0	0.32	-0.61	0.25	0.52	-0.12	-0.54	0.43	0.5	0.57	0.35	-0.4	0.47	0.46	-0.63
Non Current Assets Total	0.92	0.65	0.09	0.32	0.92	0.88	0.7	0.85	-0.01		0.0	-0.01	0.64	-0.48	0.68	0.45	-0.35	-0.52	0.63	-0.06	0.49	0.19	0.88	0.37	0.63	0.2
Non Currrent Assets Other	-0.06	-0.04	0.55	0.12	-0.02	-0.29	0.04	-0.28	-0.28	0.0		-0.28	-0.11	0.51	-0.19	-0.13	0.66	0.51	-0.04	-0.16	-0.13	0.2	0.1	-0.02	-0.49	0.38
Cash And Short Term Investments	0.25	0.39	-0.65	0.44	-0.04	0.27	0.14	0.31	1.0	-0.01	-0.28		0.31	-0.61	0.24	0.52	-0.12	-0.54	0.43	0.51	0.57	0.35	-0.41	0.47	0.47	-0.64
Net Receivables	0.87	0.87	-0.39	0.81	0.57	0.75	0.85	0.67	0.32	0.64	-0.11	0.31		-0.58	0.6	0.89	-0.02	-0.49	0.88	0.45	0.94	0.65	0.37	0.84	0.56	-0.25
Common Stock Shares Outstanding	-0.63	-0.71	0.79	-0.5	-0.29	-0.78	-0.59	-0.58	-0.61	-0.48	0.51	-0.61	-0.58		-0.67	-0.7	0.62	0.96	-0.74	-0.47	-0.65	-0.29	-0.15	-0.63	-0.96	0.59
Non Current Liabilities Total	0.75	0.84	-0.38	0.27	0.45	0.82	0.83	0.61	0.25	0.68	-0.19	0.24	0.6	-0.67		0.64	-0.27	-0.61	0.8	0.19	0.6	-0.04	0.4	0.52	0.65	-0.24
Inventory	0.75	0.89	-0.61	0.82	0.33	0.7	0.81	0.56	0.52	0.45	-0.13	0.52	0.89	-0.7	0.64		0.03	-0.58	0.92	0.61	0.97	0.58	0.09	0.94	0.6	-0.5
Other Current Assets	-0.22	-0.1	0.39	0.13	-0.25	-0.45	-0.06	-0.37	-0.12	-0.35	0.66	-0.12	-0.02	0.62	-0.27	0.03		0.74	-0.09	0.23	0.06	0.18	-0.33	0.06	-0.73	0.03
Other Stockholder Equity	-0.61	-0.61	0.69	-0.39	-0.36	-0.76	-0.5	-0.63	-0.54	-0.52	0.51	-0.54	-0.49	0.96	-0.61	-0.58	0.74		-0.63	-0.29	-0.54	-0.23	-0.25	-0.49	-0.98	0.4
Total Liab	0.85	0.98	-0.54	0.79	0.41	0.82	0.94	0.58	0.43	0.63	-0.04	0.43	0.88	-0.74	0.8	0.92	-0.09	-0.63		0.45	0.9	0.55	0.29	0.91	0.66	-0.36
Property Plant And Equipment Gross	0.23	0.41	-0.55	0.53	-0.07	0.21	0.3	0.11	0.5	-0.06	-0.16	0.51	0.45	-0.47	0.19	0.61	0.23	-0.29	0.45		0.61	0.46	-0.33	0.54	0.31	-0.84
Total Current Assets	0.79	0.87	-0.54	0.83	0.42	0.69	0.78	0.62	0.57	0.49	-0.13	0.57	0.94	-0.65	0.6	0.97	0.06	-0.54	0.9	0.61		0.64	0.12	0.89	0.57	-0.45
Short Term Debt	0.42	0.48	-0.31	0.93	0.14	0.26	0.42	0.16	0.35	0.19	0.2	0.35	0.65	-0.29	-0.04	0.58	0.18	-0.23	0.55	0.46	0.64		0.02	0.72	0.24	-0.19
Intangible Assets	0.67	0.3	0.39	0.06	0.85	0.6	0.44	0.63	-0.4	0.88	0.1	-0.41	0.37	-0.15	0.4	0.09	-0.33	-0.25	0.29	-0.33	0.12	0.02		0.04	0.37	0.5
Accounts Payable	0.66	0.85	-0.63	0.93	0.18	0.61	0.79	0.37	0.47	0.37	-0.02	0.47	0.84	-0.63	0.52	0.94	0.06	-0.49	0.91	0.54	0.89	0.72	0.04		0.51	-0.46
Common Stock	0.69	0.65	-0.62	0.41	0.48	0.82	0.56	0.7	0.46	0.63	-0.49	0.47	0.56	-0.96	0.65	0.6	-0.73	-0.98	0.66	0.31	0.57	0.24	0.37	0.51		-0.39
Common Stock Total Equity	-0.06	-0.34	0.76	-0.33	0.28	-0.17	-0.18	0.0	-0.63	0.2	0.38	-0.64	-0.25	0.59	-0.24	-0.5	0.03	0.4	-0.36	-0.84	-0.45	-0.19	0.5	-0.46	-0.39

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Cabot Account Relationship Matchups

Cabot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.3B	3.5B	3.6B	4.1B	2.7B
Short Long Term Debt Total	1.1B	1.2B	1.4B	1.3B	1.5B	791.6M
Other Current Liab	20M	35M	(21M)	40M	36M	56.4M
Total Current Liabilities	529M	1.1B	1.1B	822M	945.3M	594.6M
Total Stockholder Equity	691M	947M	898M	1.3B	1.5B	1.1B
Property Plant And Equipment Net	1.3B	1.4B	1.3B	1.4B	1.6B	1.1B
Net Debt	964M	994M	1.2B	1.0B	1.2B	622.8M
Retained Earnings	989M	1.2B	1.3B	1.6B	1.8B	1.2B
Cash	151M	168M	206M	238M	273.7M	168.1M
Non Current Assets Total	1.8B	1.9B	1.7B	2.0B	2.3B	1.6B
Non Currrent Assets Other	58M	160M	172M	178M	154.8M	134.4M
Cash And Short Term Investments	151M	168M	206M	238M	273.7M	171.1M
Net Receivables	418M	645M	836M	695M	799.3M	480.6M
Common Stock Shares Outstanding	56.6M	56.8M	56.9M	56.1M	50.5M	58.5M
Liabilities And Stockholders Equity	2.8B	3.3B	3.5B	3.6B	4.1B	2.7B
Non Current Liabilities Total	1.4B	1.1B	1.4B	1.4B	1.6B	958.2M
Inventory	359M	523M	664M	585M	672.8M	389.8M
Total Liab	2.0B	2.2B	2.5B	2.2B	2.5B	1.6B
Property Plant And Equipment Gross	1.3B	3.9B	3.6B	3.8B	4.4B	4.6B
Total Current Assets	978M	1.4B	1.8B	1.6B	1.9B	1.1B
Accumulated Other Comprehensive Income	(351M)	(289M)	(439M)	(362M)	(416.3M)	(437.1M)
Short Term Debt	21M	445M	354M	182M	209.3M	141.5M
Intangible Assets	103M	100M	63M	60M	69M	86.0M
Accounts Payable	488M	667M	707M	600M	690M	419.1M
Other Liab	247M	255M	352M	197M	226.6M	299.2M
Other Assets	115M	225M	223M	251M	288.7M	247.3M
Long Term Debt	1.0B	1.1B	717M	1.1B	1.3B	805.0M
Property Plant Equipment	1.3B	1.4B	1.3B	1.5B	1.7B	1.3B
Good Will	90M	134M	140M	129M	154.1M	163.3M
Net Tangible Assets	812M	454M	707M	706M	1.1B	788.6M

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