CCA - CXW Short-Term Debt to Capital

The market trend on GURU.Markets for the separate_debt_short_eq metric is 0.00. CoreCivic, Inc. (CXW) operates a network of US prisons and rehabilitation centers, relying on long-term agreements with government authorities. High cash flow is driven by maximum cell occupancy coupled with stable expenses. High barriers to entry and licensing provide a business moat, although demand remains dependent on political decisions.

This ratio correlates liabilities with a maturity of up to one year with equity, measuring liquidity risk and the company's dependence on rapid refinancing. Analyzing the change in the share of short-term loans within equity on GURU.Markets allows for an assessment of whether CoreCivic, Inc. (CXW) investments in the robotization of security systems and biometrics rely on a sustainable basis rather than volatile short-term borrowings.