Calavo Long Term Debt vs Retained Earnings Analysis

CVGW Stock

USD 27.17 0.02 0.07%

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

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

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

The correlation between Calavo Growers' Long Term Debt and Retained Earnings is -0.1. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Calavo Growers, assuming nothing else is changed. The correlation between historical values of Calavo Growers' Long Term Debt 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 Long Term Debt of Calavo Growers 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 Long Term Debt i.e., Calavo Growers' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

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

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

For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.Tax Provision is likely to climb to about 8.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 39.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	73.8M	70.0M	80.4M	73.7M
Total Revenue	1.2B	971.9M	1.1B	693.0M

Gross Profit Total Revenue

Calavo Growers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.44	0.93	0.42	0.32	0.91	0.43	0.77	0.71	0.9	0.79	0.77	0.5	0.75	-0.14	0.99	0.58	0.34	-0.14	0.8	0.94	0.97	0.58	0.54	0.91	-0.23
Short Long Term Debt Total	0.44		0.14	1.0	0.37	0.46	0.95	0.55	0.9	0.19	0.16	0.75	-0.22	0.09	-0.46	0.44	0.58	0.91	-0.46	0.24	0.47	0.52	0.8	0.83	0.4	-0.03
Total Stockholder Equity	0.93	0.14		0.12	0.29	0.87	0.14	0.76	0.48	0.91	0.79	0.63	0.67	0.74	0.02	0.91	0.51	0.08	0.02	0.82	0.9	0.86	0.41	0.38	0.85	-0.23
Net Debt	0.42	1.0	0.12		0.4	0.43	0.96	0.53	0.88	0.18	0.12	0.75	-0.24	0.05	-0.53	0.43	0.58	0.91	-0.53	0.21	0.44	0.5	0.79	0.83	0.37	-0.05
Other Assets	0.32	0.37	0.29	0.4		0.28	0.59	0.53	0.42	0.31	-0.18	0.66	0.17	0.1	-0.46	0.41	0.83	0.47	-0.46	-0.06	0.34	0.33	0.45	0.69	0.1	-0.78
Common Stock Shares Outstanding	0.91	0.46	0.87	0.43	0.28		0.41	0.87	0.72	0.77	0.76	0.71	0.35	0.76	-0.01	0.87	0.59	0.33	-0.01	0.78	0.99	0.88	0.71	0.62	0.9	-0.17
Non Current Liabilities Total	0.43	0.95	0.14	0.96	0.59	0.41		0.53	0.88	0.24	0.03	0.81	-0.13	0.1	-0.54	0.47	0.73	0.93	-0.54	0.09	0.43	0.51	0.79	0.89	0.3	-0.33
Other Stockholder Equity	0.77	0.55	0.76	0.53	0.53	0.87	0.53		0.74	0.66	0.56	0.8	0.23	0.55	-0.16	0.75	0.69	0.44	-0.16	0.69	0.88	0.72	0.8	0.75	0.76	-0.24
Total Liab	0.71	0.9	0.48	0.88	0.42	0.72	0.88	0.74		0.56	0.49	0.9	0.12	0.45	-0.3	0.72	0.71	0.79	-0.3	0.47	0.73	0.74	0.87	0.86	0.63	-0.18
Other Current Liab	0.9	0.19	0.91	0.18	0.31	0.77	0.24	0.66	0.56		0.8	0.67	0.68	0.77	-0.07	0.91	0.52	0.11	-0.07	0.71	0.82	0.82	0.42	0.36	0.77	-0.35
Total Current Liabilities	0.79	0.16	0.79	0.12	-0.18	0.76	0.03	0.56	0.49	0.8		0.42	0.46	0.81	0.27	0.73	0.12	-0.04	0.27	0.86	0.76	0.72	0.33	0.13	0.84	0.21
Property Plant And Equipment Net	0.77	0.75	0.63	0.75	0.66	0.71	0.81	0.8	0.9	0.67	0.42		0.36	0.42	-0.42	0.82	0.84	0.71	-0.42	0.42	0.76	0.78	0.74	0.89	0.57	-0.4
Retained Earnings	0.5	-0.22	0.67	-0.24	0.17	0.35	-0.13	0.23	0.12	0.68	0.46	0.36		0.41	0.17	0.55	0.35	-0.1	0.17	0.34	0.41	0.43	-0.08	0.06	0.29	-0.29
Accounts Payable	0.75	0.09	0.74	0.05	0.1	0.76	0.1	0.55	0.45	0.77	0.81	0.42	0.41		0.33	0.71	0.31	-0.02	0.33	0.62	0.76	0.69	0.39	0.28	0.74	-0.26
Cash	-0.14	-0.46	0.02	-0.53	-0.46	-0.01	-0.54	-0.16	-0.3	-0.07	0.27	-0.42	0.17	0.33		-0.21	-0.37	-0.44	1.0	0.15	-0.08	-0.19	-0.32	-0.44	0.04	0.29
Non Current Assets Total	0.99	0.44	0.91	0.43	0.41	0.87	0.47	0.75	0.72	0.91	0.73	0.82	0.55	0.71	-0.21		0.64	0.38	-0.21	0.71	0.91	0.96	0.55	0.59	0.83	-0.31
Non Currrent Assets Other	0.58	0.58	0.51	0.58	0.83	0.59	0.73	0.69	0.71	0.52	0.12	0.84	0.35	0.31	-0.37	0.64		0.62	-0.37	0.17	0.63	0.61	0.7	0.86	0.38	-0.66
Long Term Debt	0.34	0.91	0.08	0.91	0.47	0.33	0.93	0.44	0.79	0.11	-0.04	0.71	-0.1	-0.02	-0.44	0.38	0.62		-0.44	0.11	0.35	0.42	0.66	0.83	0.25	-0.21
Cash And Short Term Investments	-0.14	-0.46	0.02	-0.53	-0.46	-0.01	-0.54	-0.16	-0.3	-0.07	0.27	-0.42	0.17	0.33	1.0	-0.21	-0.37	-0.44		0.15	-0.08	-0.19	-0.32	-0.44	0.04	0.29
Net Receivables	0.8	0.24	0.82	0.21	-0.06	0.78	0.09	0.69	0.47	0.71	0.86	0.42	0.34	0.62	0.15	0.71	0.17	0.11	0.15		0.78	0.74	0.43	0.21	0.93	0.23
Common Stock Total Equity	0.94	0.47	0.9	0.44	0.34	0.99	0.43	0.88	0.73	0.82	0.76	0.76	0.41	0.76	-0.08	0.91	0.63	0.35	-0.08	0.78		0.91	0.7	0.64	0.9	-0.21
Inventory	0.97	0.52	0.86	0.5	0.33	0.88	0.51	0.72	0.74	0.82	0.72	0.78	0.43	0.69	-0.19	0.96	0.61	0.42	-0.19	0.74	0.91		0.63	0.59	0.89	-0.23
Other Current Assets	0.58	0.8	0.41	0.79	0.45	0.71	0.79	0.8	0.87	0.42	0.33	0.74	-0.08	0.39	-0.32	0.55	0.7	0.66	-0.32	0.43	0.7	0.63		0.83	0.62	-0.24
Property Plant And Equipment Gross	0.54	0.83	0.38	0.83	0.69	0.62	0.89	0.75	0.86	0.36	0.13	0.89	0.06	0.28	-0.44	0.59	0.86	0.83	-0.44	0.21	0.64	0.59	0.83		0.41	-0.44
Total Current Assets	0.91	0.4	0.85	0.37	0.1	0.9	0.3	0.76	0.63	0.77	0.84	0.57	0.29	0.74	0.04	0.83	0.38	0.25	0.04	0.93	0.9	0.89	0.62	0.41		0.01
Short Term Debt	-0.23	-0.03	-0.23	-0.05	-0.78	-0.17	-0.33	-0.24	-0.18	-0.35	0.21	-0.4	-0.29	-0.26	0.29	-0.31	-0.66	-0.21	0.29	0.23	-0.21	-0.23	-0.24	-0.44	0.01

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Calavo Growers Account Relationship Matchups

Calavo Growers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	429.6M	445.4M	385.7M	386.9M	444.9M	245.6M
Short Long Term Debt Total	92.3M	109.2M	66.3M	98.8M	113.6M	119.3M
Total Stockholder Equity	256.0M	226.9M	223.4M	208.8M	240.2M	148.0M
Net Debt	88.3M	107.3M	64.2M	96.7M	111.2M	116.8M
Other Assets	69.6M	35.0M	45.8M	52.6M	60.5M	63.5M
Common Stock Shares Outstanding	17.6M	17.6M	17.7M	17.8M	20.4M	16.7M
Liabilities And Stockholders Equity	429.6M	445.4M	385.7M	386.9M	444.9M	245.6M
Non Current Liabilities Total	67.3M	103.9M	60.4M	94.9M	109.1M	114.6M
Other Stockholder Equity	165M	168.1M	171.2M	176.5M	203.0M	213.1M
Total Liab	173.6M	218.5M	162.4M	176.6M	203.1M	213.3M
Other Current Liab	49.5M	65.0M	54.3M	42.1M	48.4M	35.5M
Total Current Liabilities	106.3M	114.6M	102.0M	81.7M	94.0M	74.2M
Property Plant And Equipment Net	190.5M	178.1M	167.8M	160.8M	184.9M	194.1M
Retained Earnings	89.5M	57.4M	51.1M	32.3M	37.2M	47.3M
Accounts Payable	20.7M	32.8M	30.7M	30.3M	34.9M	18.1M
Cash	4.1M	1.9M	2.1M	2.1M	2.4M	4.1M
Non Current Assets Total	293.7M	292.8M	260.1M	253.5M	291.5M	156.0M
Non Currrent Assets Other	32.6M	40.5M	47.2M	52.5M	60.3M	63.3M
Cash And Short Term Investments	4.1M	1.9M	2.1M	2.1M	2.4M	4.1M
Net Receivables	80.0M	78.9M	59.0M	61.4M	70.6M	52.1M
Inventory	41.8M	40.8M	38.8M	39.4M	45.3M	25.5M
Other Current Assets	15.8M	31.1M	25.8M	30.5M	35.0M	36.8M
Property Plant And Equipment Gross	190.5M	178.1M	167.8M	276.7M	318.2M	334.1M
Total Current Assets	135.9M	152.6M	125.7M	133.4M	153.4M	98.1M
Short Term Debt	36.1M	16.8M	17.0M	9.3M	10.7M	17.6M
Property Plant Equipment	132.1M	190.5M	178.1M	167.8M	193.0M	202.7M
Intangible Assets	10.3M	8.8M	7.2M	5.7M	6.6M	5.8M
Net Tangible Assets	265.5M	215.6M	189.5M	186.5M	214.5M	195.4M
Long Term Debt Total	5.4M	5.7M	5.6M	4.4M	4.0M	4.3M
Capital Surpluse	161.6M	165M	168.1M	171.2M	196.9M	144.8M

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Calavo Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Calavo Growers fundamental ratios Correlations

Calavo Growers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calavo Growers fundamental ratios Accounts

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Additional Tools for Calavo Stock Analysis

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Inventory	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.96	Net Debt

Short Term Debt	- 0.78	Other Assets
Short Term Debt	- 0.66	Non Currrent Assets Other
Cash And Short Term Investments	- 0.54	Non Current Liabilities Total
Cash	- 0.54	Non Current Liabilities Total
Cash And Short Term Investments	- 0.53	Net Debt
Cash	- 0.53	Net Debt