Camping Net Debt from 2010 to 2024

CWH Stock

USD 24.44 0.11 0.45%

Camping World's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 2.5 B. Net Debt is the total debt of Camping World Holdings 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

2015-03-31

Previous Quarter

3.8 B

Current Value

3.5 B

Quarterly Volatility

965.6 M

Yuan Drop

Covid

Check Camping World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camping World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68 M, Interest Expense of 229.3 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0542 or PTB Ratio of 6.8. Camping financial statements analysis is a perfect complement when working with Camping World Valuation or Volatility modules.

Check out the analysis of Camping World Correlation against competitors.

Latest Camping World's Net Debt Growth Pattern

Below is the plot of the Net Debt of Camping World Holdings 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. Camping World's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camping World's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Camping Net Debt Regression Statistics

	Arithmetic Mean	1,971,598,735
	Geometric Mean	1,750,356,399
	Coefficient Of Variation	50.98
	Mean Deviation	859,710,749
	Median	1,677,842,000
	Standard Deviation	1,005,201,248
	Sample Variance	1010429.5T
	Range	2.8B
	R-Value	0.89
	Mean Square Error	228207.8T
	R-Squared	0.79
	Slope	199,815,201
	Total Sum of Squares	14146013.7T

Camping Net Debt History

	2024	2.5 B
	2023	3.8 B
	2022	3.7 B
	2021	3.1 B
	2020	2.4 B
	2019	2.8 B
	2018	2 B

Other Fundumenentals of Camping World Holdings

Net Debt To E B I T D A

Camping World Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	-0.73	0.96	0.99	0.91	0.87	0.74	0.98	0.99	1.0	0.93	0.97	0.94	0.68	0.86	0.97	0.95	0.59	0.97	0.79	0.34	0.85
Total Stockholder Equity	0.84		-0.39	0.88	0.76	0.94	0.87	0.6	0.87	0.85	0.8	0.93	0.88	0.81	0.76	0.65	0.75	0.84	0.68	0.86	0.6	0.39	0.67
Net Tangible Assets	-0.73	-0.39		-0.71	-0.78	-0.53	-0.61	-0.51	-0.69	-0.73	-0.77	-0.56	-0.68	-0.69	-0.47	-0.75	-0.75	-0.77	-0.27	-0.74	-0.59	-0.11	-0.66
Current Deferred Revenue	0.96	0.88	-0.71		0.93	0.91	0.95	0.67	0.96	0.95	0.96	0.91	0.95	0.87	0.8	0.8	0.92	0.95	0.63	0.98	0.68	0.41	0.77
Net Debt	0.99	0.76	-0.78	0.93		0.86	0.81	0.75	0.95	0.97	0.99	0.89	0.93	0.93	0.59	0.89	0.98	0.93	0.49	0.94	0.82	0.25	0.85
Retained Earnings	0.91	0.94	-0.53	0.91	0.86		0.82	0.7	0.91	0.9	0.88	0.92	0.92	0.88	0.61	0.84	0.86	0.92	0.6	0.89	0.8	0.49	0.86
Accounts Payable	0.87	0.87	-0.61	0.95	0.81	0.82		0.51	0.92	0.89	0.86	0.86	0.89	0.77	0.9	0.6	0.83	0.88	0.68	0.94	0.49	0.35	0.64
Long Term Debt	0.74	0.6	-0.51	0.67	0.75	0.7	0.51		0.74	0.72	0.74	0.79	0.82	0.86	0.42	0.77	0.76	0.68	0.39	0.65	0.85	0.39	0.58
Net Receivables	0.98	0.87	-0.69	0.96	0.95	0.91	0.92	0.74		0.99	0.97	0.95	0.98	0.94	0.72	0.82	0.97	0.96	0.61	0.98	0.77	0.32	0.82
Good Will	0.99	0.85	-0.73	0.95	0.97	0.9	0.89	0.72	0.99		0.98	0.95	0.97	0.95	0.68	0.82	0.98	0.94	0.54	0.97	0.78	0.25	0.82
Total Liab	1.0	0.8	-0.77	0.96	0.99	0.88	0.86	0.74	0.97	0.98		0.91	0.96	0.93	0.66	0.87	0.98	0.95	0.56	0.97	0.79	0.31	0.85
Short Long Term Debt	0.93	0.93	-0.56	0.91	0.89	0.92	0.86	0.79	0.95	0.95	0.91		0.96	0.95	0.72	0.76	0.89	0.88	0.56	0.9	0.75	0.3	0.71
Total Current Assets	0.97	0.88	-0.68	0.95	0.93	0.92	0.89	0.82	0.98	0.97	0.96	0.96		0.96	0.73	0.81	0.94	0.93	0.63	0.95	0.81	0.44	0.79
Short Term Debt	0.94	0.81	-0.69	0.87	0.93	0.88	0.77	0.86	0.94	0.95	0.93	0.95	0.96		0.56	0.84	0.94	0.89	0.5	0.89	0.89	0.31	0.81
Intangible Assets	0.68	0.76	-0.47	0.8	0.59	0.61	0.9	0.42	0.72	0.68	0.66	0.72	0.73	0.56		0.39	0.59	0.71	0.75	0.79	0.22	0.33	0.34
Property Plant Equipment	0.86	0.65	-0.75	0.8	0.89	0.84	0.6	0.77	0.82	0.82	0.87	0.76	0.81	0.84	0.39		0.86	0.9	0.45	0.82	0.88	0.31	0.9
Long Term Debt Total	0.97	0.75	-0.75	0.92	0.98	0.86	0.83	0.76	0.97	0.98	0.98	0.89	0.94	0.94	0.59	0.86		0.93	0.47	0.94	0.84	0.26	0.85
Capital Surpluse	0.95	0.84	-0.77	0.95	0.93	0.92	0.88	0.68	0.96	0.94	0.95	0.88	0.93	0.89	0.71	0.9	0.93		0.64	0.98	0.77	0.37	0.88
Cash And Equivalents	0.59	0.68	-0.27	0.63	0.49	0.6	0.68	0.39	0.61	0.54	0.56	0.56	0.63	0.5	0.75	0.45	0.47	0.64		0.67	0.29	0.49	0.5
Common Stock	0.97	0.86	-0.74	0.98	0.94	0.89	0.94	0.65	0.98	0.97	0.97	0.9	0.95	0.89	0.79	0.82	0.94	0.98	0.67		0.7	0.35	0.82
Net Invested Capital	0.79	0.6	-0.59	0.68	0.82	0.8	0.49	0.85	0.77	0.78	0.79	0.75	0.81	0.89	0.22	0.88	0.84	0.77	0.29	0.7		0.4	0.86
Net Working Capital	0.34	0.39	-0.11	0.41	0.25	0.49	0.35	0.39	0.32	0.25	0.31	0.3	0.44	0.31	0.33	0.31	0.26	0.37	0.49	0.35	0.4		0.4
Capital Stock	0.85	0.67	-0.66	0.77	0.85	0.86	0.64	0.58	0.82	0.82	0.85	0.71	0.79	0.81	0.34	0.9	0.85	0.88	0.5	0.82	0.86	0.4

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About Camping World Financial Statements

Investors use fundamental indicators, such as Camping World's Net Debt, to determine how well the company is positioned to perform in the future. Although Camping World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	3.8 B	2.5 B
Net Debt To EBITDA	11.34	11.91

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When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:

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Is Camping Stock a good investment?

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Check out the analysis of Camping World Correlation against competitors.

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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Dividend Share

0.5

Earnings Share

(0.66)

Revenue Per Share

133.247

Quarterly Revenue Growth

(0)

The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Camping Net Debt from 2010 to 2024

Latest Camping World's Net Debt Growth Pattern

Camping Net Debt Regression Statistics

Camping Net Debt History

Other Fundumenentals of Camping World Holdings

Camping World Net Debt component correlations

About Camping World Financial Statements

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