Century Long Term Debt vs Short Term Investments Analysis

CCS Stock

USD 90.35 3.53 3.76%

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

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

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Century Communities Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Century Communities' Long Term Debt and Short Term Investments is 0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Century Communities, assuming nothing else is changed. The correlation between historical values of Century Communities' Long Term Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Century Communities are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Century Communities' Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Century Communities has held for over one year. Long-term debt appears on Century Communities 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 Century Communities 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.

Short Term Investments

Short Term Investments is an item under the current assets section of Century Communities balance sheet. It contains any investments Century Communities undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Century Communities can easily liquidate in the marketplace.

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

For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.At this time, Century Communities' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 14.54 in 2024, whereas Tax Provision is likely to drop slightly above 69.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	1.1B	853.7M	484.0M
Total Revenue	4.2B	4.5B	3.7B	2.2B

Gross Profit Total Revenue

Century Communities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.96	0.8	0.88	0.89	0.96	0.53	0.92	0.87	0.78	0.5	0.36	0.28	0.98	0.78	0.7	-0.6	0.95	0.47	0.98	1.0	0.88	0.87	0.98	0.7	1.0
Short Long Term Debt Total	0.96		0.83	0.92	0.83	0.92	0.41	0.95	0.82	0.74	0.37	0.23	0.37	0.98	0.74	0.6	-0.63	0.98	0.48	0.98	0.97	0.9	0.91	0.98	0.59	0.97
Other Current Liab	0.8	0.83		0.68	0.74	0.81	0.29	0.73	0.62	0.57	0.26	0.1	0.34	0.82	0.57	0.56	-0.48	0.75	0.28	0.76	0.81	0.74	0.66	0.76	0.53	0.81
Total Current Liabilities	0.88	0.92	0.68		0.72	0.84	0.34	0.92	0.82	0.65	0.29	0.15	0.37	0.87	0.65	0.48	-0.56	0.94	0.31	0.9	0.89	0.81	0.87	0.94	0.48	0.89
Total Stockholder Equity	0.89	0.83	0.74	0.72		0.83	0.79	0.77	0.94	0.72	0.76	0.64	0.03	0.87	0.72	0.92	-0.55	0.83	0.44	0.85	0.89	0.76	0.74	0.84	0.92	0.89
Other Liab	0.96	0.92	0.81	0.84	0.83		0.49	0.91	0.81	0.69	0.45	0.3	0.24	0.96	0.69	0.66	-0.55	0.92	0.42	0.96	0.96	0.85	0.82	0.95	0.65	0.95
Property Plant And Equipment Net	0.53	0.41	0.29	0.34	0.79	0.49		0.46	0.79	0.3	1.0	0.91	-0.56	0.49	0.3	0.94	-0.3	0.44	0.25	0.5	0.53	0.41	0.38	0.47	0.95	0.51
Net Debt	0.92	0.95	0.73	0.92	0.77	0.91	0.46		0.81	0.55	0.41	0.22	0.18	0.94	0.55	0.57	-0.61	0.96	0.51	0.96	0.94	0.81	0.9	0.97	0.57	0.92
Accounts Payable	0.87	0.82	0.62	0.82	0.94	0.81	0.79	0.81		0.67	0.75	0.6	0.0	0.83	0.67	0.87	-0.5	0.86	0.31	0.86	0.87	0.77	0.76	0.86	0.88	0.87
Cash	0.78	0.74	0.57	0.65	0.72	0.69	0.3	0.55	0.67		0.28	0.25	0.58	0.74	1.0	0.49	-0.45	0.73	0.3	0.75	0.73	0.81	0.67	0.74	0.49	0.79
Non Current Assets Total	0.5	0.37	0.26	0.29	0.76	0.45	1.0	0.41	0.75	0.28		0.92	-0.58	0.46	0.28	0.94	-0.29	0.4	0.24	0.46	0.49	0.37	0.34	0.43	0.94	0.47
Non Currrent Assets Other	0.36	0.23	0.1	0.15	0.64	0.3	0.91	0.22	0.6	0.25	0.92		-0.55	0.32	0.25	0.83	-0.18	0.24	0.22	0.3	0.35	0.21	0.16	0.27	0.84	0.33
Other Assets	0.28	0.37	0.34	0.37	0.03	0.24	-0.56	0.18	0.0	0.58	-0.58	-0.55		0.28	0.58	-0.32	-0.11	0.33	0.08	0.27	0.24	0.37	0.29	0.3	-0.32	0.31
Long Term Debt	0.98	0.98	0.82	0.87	0.87	0.96	0.49	0.94	0.83	0.74	0.46	0.32	0.28		0.74	0.66	-0.61	0.96	0.55	0.99	0.99	0.88	0.89	0.98	0.66	0.98
Cash And Short Term Investments	0.78	0.74	0.57	0.65	0.72	0.69	0.3	0.55	0.67	1.0	0.28	0.25	0.58	0.74		0.49	-0.45	0.73	0.3	0.75	0.73	0.81	0.67	0.74	0.49	0.79
Net Receivables	0.7	0.6	0.56	0.48	0.92	0.66	0.94	0.57	0.87	0.49	0.94	0.83	-0.32	0.66	0.49		-0.41	0.6	0.29	0.65	0.7	0.57	0.51	0.62	0.99	0.69
Common Stock Total Equity	-0.6	-0.63	-0.48	-0.56	-0.55	-0.55	-0.3	-0.61	-0.5	-0.45	-0.29	-0.18	-0.11	-0.61	-0.45	-0.41		-0.68	-0.37	-0.62	-0.62	-0.45	-0.84	-0.62	-0.36	-0.6
Common Stock Shares Outstanding	0.95	0.98	0.75	0.94	0.83	0.92	0.44	0.96	0.86	0.73	0.4	0.24	0.33	0.96	0.73	0.6	-0.68		0.45	0.98	0.96	0.88	0.95	0.99	0.6	0.96
Short Term Investments	0.47	0.48	0.28	0.31	0.44	0.42	0.25	0.51	0.31	0.3	0.24	0.22	0.08	0.55	0.3	0.29	-0.37	0.45		0.52	0.5	0.26	0.49	0.48	0.33	0.47
Non Current Liabilities Total	0.98	0.98	0.76	0.9	0.85	0.96	0.5	0.96	0.86	0.75	0.46	0.3	0.27	0.99	0.75	0.65	-0.62	0.98	0.52		0.98	0.9	0.91	0.99	0.65	0.98
Inventory	1.0	0.97	0.81	0.89	0.89	0.96	0.53	0.94	0.87	0.73	0.49	0.35	0.24	0.99	0.73	0.7	-0.62	0.96	0.5	0.98		0.85	0.88	0.98	0.7	0.99
Other Current Assets	0.88	0.9	0.74	0.81	0.76	0.85	0.41	0.81	0.77	0.81	0.37	0.21	0.37	0.88	0.81	0.57	-0.45	0.88	0.26	0.9	0.85		0.8	0.89	0.56	0.89
Other Stockholder Equity	0.87	0.91	0.66	0.87	0.74	0.82	0.38	0.9	0.76	0.67	0.34	0.16	0.29	0.89	0.67	0.51	-0.84	0.95	0.49	0.91	0.88	0.8		0.92	0.5	0.88
Total Liab	0.98	0.98	0.76	0.94	0.84	0.95	0.47	0.97	0.86	0.74	0.43	0.27	0.3	0.98	0.74	0.62	-0.62	0.99	0.48	0.99	0.98	0.89	0.92		0.62	0.98
Property Plant And Equipment Gross	0.7	0.59	0.53	0.48	0.92	0.65	0.95	0.57	0.88	0.49	0.94	0.84	-0.32	0.66	0.49	0.99	-0.36	0.6	0.33	0.65	0.7	0.56	0.5	0.62		0.69
Total Current Assets	1.0	0.97	0.81	0.89	0.89	0.95	0.51	0.92	0.87	0.79	0.47	0.33	0.31	0.98	0.79	0.69	-0.6	0.96	0.47	0.98	0.99	0.89	0.88	0.98	0.69

Click cells to compare fundamentals

Century Communities Account Relationship Matchups

Century Communities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	2.8B	3.5B	3.8B	4.1B	2.2B
Short Long Term Debt Total	1.1B	1.2B	1.7B	1.4B	1.3B	916.2M
Other Current Liab	214.0M	43.7M	316.9M	299.6M	174.9M	133.2M
Total Current Liabilities	367.5M	410.5M	401.6M	406.5M	322.1M	267.6M
Total Stockholder Equity	1.1B	1.3B	1.8B	2.2B	2.4B	2.5B
Other Liab	120.9M	110.7M	145.0M	146.4M	168.3M	86.7M
Property Plant And Equipment Net	36.0M	28.4M	24.9M	31.7M	205.4M	215.6M
Net Debt	1.1B	759.9M	1.0B	920.3M	1.1B	693.2M
Accounts Payable	84.8M	107.7M	84.7M	106.9M	147.3M	154.6M
Cash	55.4M	394.0M	316.3M	296.7M	226.2M	148.3M
Non Current Assets Total	77.2M	71.2M	76.6M	82.9M	725.3M	761.6M
Non Currrent Assets Other	(185.2M)	8.1M	28.3M	19.8M	388.7M	408.1M
Other Assets	15.2M	521.4M	443.4M	510.7M	(350.2M)	(332.7M)
Long Term Debt	896.7M	894.9M	1.3B	1.2B	1.3B	762.9M
Cash And Short Term Investments	55.4M	394.0M	316.3M	296.7M	226.2M	148.3M
Net Receivables	27.4M	21.8M	41.9M	52.8M	104.1M	109.3M
Common Stock Total Equity	331K	334K	338K	318K	286.2K	271.9K
Common Stock Shares Outstanding	31.2M	33.6M	34.4M	33.0M	32.2M	28.0M
Liabilities And Stockholders Equity	2.5B	2.8B	3.5B	3.8B	4.1B	2.2B
Non Current Liabilities Total	1.1B	1.2B	1.3B	1.2B	1.4B	829.2M
Inventory	2.0B	1.9B	2.5B	2.8B	3.0B	1.6B
Other Current Assets	344.4M	428.4M	605.4M	250.5M	417.3M	220.9M
Other Stockholder Equity	684.4M	697.2M	697.8M	584.8M	593.0M	524.0M
Total Liab	1.4B	1.6B	1.7B	1.6B	1.8B	1.1B
Property Plant And Equipment Gross	54.9M	44.6M	80.1M	117.8M	230.9M	242.5M
Total Current Assets	2.4B	2.8B	3.4B	3.7B	3.8B	2.1B
Short Term Debt	68.7M	259.1M	358.5M	232.3M	264.0M	251.3M
Common Stock	331K	334K	338K	318K	286.2K	271.9K
Property Plant Equipment	36.0M	28.4M	24.9M	31.7M	36.4M	22.0M
Retained Earnings	377.0M	583.2M	1.1B	1.6B	1.8B	1.9B
Intangible Assets	5.1M	208K	13.7M	24.2M	30.9M	32.5M
Net Tangible Assets	1.0B	1.3B	1.7B	2.1B	2.4B	2.6B
Retained Earnings Total Equity	377.0M	583.2M	1.1B	1.6B	1.8B	1.9B
Long Term Debt Total	896.7M	894.9M	1.3B	1.2B	1.4B	852.4M
Capital Surpluse	684.4M	697.2M	697.8M	584.8M	672.5M	593.9M
Deferred Long Term Liab	4.6M	3.2M	5.1M	4.6M	5.3M	3.1M
Short Long Term Debt	844.4M	307.1M	242.8M	259.1M	297.9M	357.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Century Stock Analysis

When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC