CFFS Short Long Term Debt from 2010 to 2024

CFFS Stock

USD 11.20 0.01 0.09%

CF Acquisition Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt will likely drop to about 6.1 M in 2024. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2010-12-31

Previous Quarter

8.5 M

Current Value

6.1 M

Quarterly Volatility

1.3 M

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Yuan Drop

Covid

Check CF Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 912.9 K or Selling General Administrative of 694.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.49. CFFS financial statements analysis is a perfect complement when working with CF Acquisition Valuation or Volatility modules.

Check out the analysis of CF Acquisition Correlation against competitors.

Latest CF Acquisition's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of CF Acquisition VII over the last few years. It is the total of a company's short-term and long-term borrowings. CF Acquisition's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Acquisition's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

CFFS Short Long Term Debt Regression Statistics

	Arithmetic Mean	4,188,990
	Geometric Mean	4,049,647
	Coefficient Of Variation	32.18
	Mean Deviation	862,384
	Median	3,650,000
	Standard Deviation	1,347,811
	Sample Variance	1.8T
	Range	4.8M
	R-Value	0.59
	Mean Square Error	1.3T
	R-Squared	0.35
	Significance	0.02
	Slope	178,959
	Total Sum of Squares	25.4T

CFFS Short Long Term Debt History

	2024	6.1 M
	2023	8.5 M
	2022	4.5 M

Other Fundumenentals of CF Acquisition VII

Short Long Term Debt Total

CF Acquisition Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Current Deferred Revenue	Short Long Term Debt	Short Term Debt
Total Assets		1.0	-0.98	0.88	-0.83	0.97	0.91	1.0	0.72	1.0	-0.86	1.0	0.53	0.61	0.61
Total Stockholder Equity	1.0		-0.98	0.87	-0.83	0.97	0.9	1.0	0.73	1.0	-0.85	1.0	0.52	0.59	0.59
Net Tangible Assets	-0.98	-0.98		-0.92	0.91	-0.99	-0.93	-0.98	-0.59	-0.98	0.92	-0.98	-0.63	-0.7	-0.7
Net Debt	0.88	0.87	-0.92		-0.95	0.93	1.0	0.88	0.41	0.88	-0.96	0.88	0.85	0.91	0.91
Retained Earnings	-0.83	-0.83	0.91	-0.95		-0.93	-0.95	-0.83	-0.33	-0.84	1.0	-0.84	-0.88	-0.91	-0.91
Accounts Payable	0.97	0.97	-0.99	0.93	-0.93		0.95	0.97	0.6	0.97	-0.95	0.97	0.68	0.74	0.74
Total Liab	0.91	0.9	-0.93	1.0	-0.95	0.95		0.91	0.48	0.91	-0.95	0.91	0.82	0.88	0.88
Net Invested Capital	1.0	1.0	-0.98	0.88	-0.83	0.97	0.91		0.72	1.0	-0.86	1.0	0.53	0.61	0.61
Total Current Assets	0.72	0.73	-0.59	0.41	-0.33	0.6	0.48	0.72		0.72	-0.35	0.72	0.02	0.05	0.05
Capital Stock	1.0	1.0	-0.98	0.88	-0.84	0.97	0.91	1.0	0.72		-0.86	1.0	0.53	0.61	0.61
Net Working Capital	-0.86	-0.85	0.92	-0.96	1.0	-0.95	-0.95	-0.86	-0.35	-0.86		-0.86	-0.87	-0.9	-0.9
Common Stock	1.0	1.0	-0.98	0.88	-0.84	0.97	0.91	1.0	0.72	1.0	-0.86		0.53	0.61	0.61
Current Deferred Revenue	0.53	0.52	-0.63	0.85	-0.88	0.68	0.82	0.53	0.02	0.53	-0.87	0.53		0.99	0.99
Short Long Term Debt	0.61	0.59	-0.7	0.91	-0.91	0.74	0.88	0.61	0.05	0.61	-0.9	0.61	0.99		1.0
Short Term Debt	0.61	0.59	-0.7	0.91	-0.91	0.74	0.88	0.61	0.05	0.61	-0.9	0.61	0.99	1.0

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About CF Acquisition Financial Statements

CF Acquisition shareholders use historical fundamental indicators, such as Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although CF Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in CF Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on CF Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Short and Long Term Debt Total	8.5 M	6.1 M
Short and Long Term Debt	8.5 M	6.1 M

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Additional Tools for CFFS Stock Analysis

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

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