Carbon Net Debt from 2010 to 2024

CREV Stock   8.24  0.17  2.11%   
Carbon Revolution Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Carbon Revolution Public minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
84.1 M
Current Value
88.3 M
Quarterly Volatility
40.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carbon Revolution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carbon Revolution's main balance sheet or income statement drivers, such as Selling General Administrative of 13.7 M, Selling And Marketing Expenses of 1.5 M or Total Revenue of 38.6 M, as well as many indicators such as Price To Sales Ratio of 17.05, Dividend Yield of 0.0 or PTB Ratio of 55.11. Carbon financial statements analysis is a perfect complement when working with Carbon Revolution Valuation or Volatility modules.
  
Check out the analysis of Carbon Revolution Correlation against competitors.

Latest Carbon Revolution's Net Debt Growth Pattern

Below is the plot of the Net Debt of Carbon Revolution Public over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Carbon Revolution's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carbon Revolution's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Carbon Net Debt Regression Statistics

Arithmetic Mean10,528,922
Coefficient Of Variation387.75
Mean Deviation31,018,419
Median(5,668,000)
Standard Deviation40,825,616
Sample Variance1666.7T
Range148.4M
R-Value0.61
Mean Square Error1121T
R-Squared0.38
Significance0.02
Slope5,593,863
Total Sum of Squares23334.2T

Carbon Net Debt History

202488.3 M
202384.1 M
202273.1 M
202129.3 M
2020-60.1 M

Other Fundumenentals of Carbon Revolution Public

Carbon Revolution Net Debt component correlations

0.260.610.480.02-0.910.97-0.930.350.47-0.65-0.410.890.32-0.680.750.280.5-0.5
0.26-0.44-0.580.90.040.18-0.02-0.810.590.39-0.27-0.150.390.360.82-0.64-0.710.52
0.61-0.440.82-0.55-0.820.73-0.780.8-0.05-0.74-0.190.88-0.15-0.750.090.730.87-0.48
0.48-0.580.82-0.5-0.570.61-0.550.85-0.46-0.5-0.50.67-0.51-0.51-0.140.440.9-0.71
0.020.9-0.55-0.50.33-0.010.28-0.860.180.7-0.49-0.39-0.020.680.57-0.86-0.770.54
-0.910.04-0.82-0.570.33-0.921.0-0.58-0.450.850.15-0.97-0.330.87-0.54-0.6-0.70.48
0.970.180.730.61-0.01-0.92-0.930.410.33-0.61-0.510.90.13-0.630.680.280.57-0.45
-0.93-0.02-0.78-0.550.281.0-0.93-0.54-0.490.830.18-0.96-0.360.85-0.59-0.54-0.660.47
0.35-0.810.80.85-0.86-0.580.41-0.54-0.28-0.770.020.68-0.18-0.76-0.340.790.98-0.8
0.470.59-0.05-0.460.18-0.450.33-0.49-0.28-0.390.370.310.94-0.40.740.14-0.220.21
-0.650.39-0.74-0.50.70.85-0.610.83-0.77-0.39-0.28-0.87-0.451.0-0.16-0.88-0.790.64
-0.41-0.27-0.19-0.5-0.490.15-0.510.180.020.37-0.28-0.180.59-0.25-0.340.49-0.110.19
0.89-0.150.880.67-0.39-0.970.9-0.960.680.31-0.87-0.180.22-0.880.430.670.78-0.6
0.320.39-0.15-0.51-0.02-0.330.13-0.36-0.180.94-0.450.590.22-0.450.510.26-0.170.06
-0.680.36-0.75-0.510.680.87-0.630.85-0.76-0.41.0-0.25-0.88-0.45-0.19-0.86-0.790.64
0.750.820.09-0.140.57-0.540.68-0.59-0.340.74-0.16-0.340.430.51-0.19-0.21-0.180.12
0.28-0.640.730.44-0.86-0.60.28-0.540.790.14-0.880.490.670.26-0.86-0.210.75-0.47
0.5-0.710.870.9-0.77-0.70.57-0.660.98-0.22-0.79-0.110.78-0.17-0.79-0.180.75-0.8
-0.50.52-0.48-0.710.540.48-0.450.47-0.80.210.640.19-0.60.060.640.12-0.47-0.8
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About Carbon Revolution Financial Statements

Carbon Revolution investors use historical fundamental indicators, such as Carbon Revolution's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carbon Revolution. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt84.1 M88.3 M
Net Debt To EBITDA(1.11)(1.06)

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Additional Tools for Carbon Stock Analysis

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