Cairo Net Borrowings vs Sale Purchase Of Stock Analysis

0N7I Stock   2.31  0.01  0.43%   
Cairo Communication financial indicator trend analysis is way more than just evaluating Cairo Communication SpA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cairo Communication SpA is a good investment. Please check the relationship between Cairo Communication Net Borrowings and its Sale Purchase Of Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cairo Communication SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Borrowings vs Sale Purchase Of Stock

Net Borrowings vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cairo Communication SpA Net Borrowings account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Cairo Communication's Net Borrowings and Sale Purchase Of Stock is 0.5. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Cairo Communication SpA, assuming nothing else is changed. The correlation between historical values of Cairo Communication's Net Borrowings and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Cairo Communication SpA are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Net Borrowings i.e., Cairo Communication's Net Borrowings and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Sale Purchase Of Stock

Most indicators from Cairo Communication's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cairo Communication SpA 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 Cairo Communication SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 343.2 M in 2024, despite the fact that Tax Provision is likely to grow to (4.7 M).
 2021 2022 2023 2024 (projected)
Interest Expense11.7M11.8M16M16.8M
Depreciation And Amortization67.7M71M74.4M78.1M

Cairo Communication fundamental ratios Correlations

0.90.990.990.870.76-0.280.860.740.96-0.560.95-0.77-0.280.980.990.990.170.970.930.070.650.980.950.680.99
0.90.890.940.680.6-0.270.980.510.87-0.710.86-0.82-0.210.930.880.910.370.960.83-0.050.50.960.880.830.87
0.990.890.980.860.73-0.290.860.720.95-0.580.94-0.74-0.310.980.990.990.180.960.930.030.620.980.940.670.98
0.990.940.980.820.7-0.250.910.680.97-0.620.93-0.79-0.250.990.970.980.250.990.930.030.641.00.970.720.97
0.870.680.860.820.92-0.340.680.960.81-0.410.96-0.53-0.390.840.910.86-0.080.780.810.20.630.80.80.510.88
0.760.60.730.70.92-0.340.580.940.67-0.310.86-0.57-0.480.730.80.75-0.220.660.740.310.540.680.650.520.81
-0.28-0.27-0.29-0.25-0.34-0.34-0.33-0.23-0.120.33-0.330.190.44-0.28-0.31-0.3-0.21-0.23-0.27-0.15-0.23-0.26-0.15-0.46-0.32
0.860.980.860.910.680.58-0.330.490.84-0.820.85-0.75-0.310.910.860.880.380.930.8-0.050.50.930.830.830.83
0.740.510.720.680.960.94-0.230.490.66-0.230.86-0.41-0.40.70.790.73-0.30.610.690.370.560.640.660.40.77
0.960.870.950.970.810.67-0.120.840.66-0.570.9-0.75-0.140.960.940.940.30.960.9-0.070.670.970.970.540.92
-0.56-0.71-0.58-0.62-0.41-0.310.33-0.82-0.23-0.57-0.580.430.53-0.64-0.59-0.58-0.38-0.62-0.530.09-0.36-0.63-0.49-0.61-0.51
0.950.860.940.930.960.86-0.330.850.860.9-0.58-0.67-0.370.950.970.950.090.910.880.090.620.920.890.660.94
-0.77-0.82-0.74-0.79-0.53-0.570.19-0.75-0.41-0.750.43-0.670.04-0.79-0.69-0.78-0.29-0.81-0.81-0.01-0.58-0.8-0.77-0.67-0.8
-0.28-0.21-0.31-0.25-0.39-0.480.44-0.31-0.4-0.140.53-0.370.04-0.29-0.36-0.310.39-0.16-0.33-0.250.0-0.22-0.03-0.39-0.33
0.980.930.980.990.840.73-0.280.910.70.96-0.640.95-0.79-0.290.970.990.220.970.950.030.630.980.950.710.96
0.990.880.990.970.910.8-0.310.860.790.94-0.590.97-0.69-0.360.970.980.120.950.90.090.650.960.930.670.97
0.990.910.990.980.860.75-0.30.880.730.94-0.580.95-0.78-0.310.990.980.160.970.950.030.620.980.940.70.99
0.170.370.180.25-0.08-0.22-0.210.38-0.30.3-0.380.09-0.290.390.220.120.160.330.1-0.460.180.30.30.120.09
0.970.960.960.990.780.66-0.230.930.610.96-0.620.91-0.81-0.160.970.950.970.330.89-0.060.591.00.960.710.94
0.930.830.930.930.810.74-0.270.80.690.9-0.530.88-0.81-0.330.950.90.950.10.890.080.580.910.880.640.95
0.07-0.050.030.030.20.31-0.15-0.050.37-0.070.090.09-0.01-0.250.030.090.03-0.46-0.060.080.28-0.010.030.270.11
0.650.50.620.640.630.54-0.230.50.560.67-0.360.62-0.580.00.630.650.620.180.590.580.280.620.690.350.63
0.980.960.981.00.80.68-0.260.930.640.97-0.630.92-0.8-0.220.980.960.980.31.00.91-0.010.620.960.720.96
0.950.880.940.970.80.65-0.150.830.660.97-0.490.89-0.77-0.030.950.930.940.30.960.880.030.690.960.60.92
0.680.830.670.720.510.52-0.460.830.40.54-0.610.66-0.67-0.390.710.670.70.120.710.640.270.350.720.60.69
0.990.870.980.970.880.81-0.320.830.770.92-0.510.94-0.8-0.330.960.970.990.090.940.950.110.630.960.920.69
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Cairo Communication Account Relationship Matchups

Cairo Communication fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.8B1.8B1.8B1.8B899.3M
Short Long Term Debt Total402M337.2M260.8M232.9M209.4M176.7M
Other Current Liab162.4M157.5M158.3M170.1M153.8M79.6M
Total Current Liabilities536.9M529.3M534M538.6M487.6M310.3M
Total Stockholder Equity453.3M468.4M514.4M525M548.4M575.8M
Property Plant And Equipment Net250.3M219.6M218.5M250.4M230.8M242.3M
Current Deferred Revenue8.2M7.7M8.3M8.4M8.6M8.6M
Net Debt351.9M249.8M147.8M178.6M151.3M158.9M
Retained Earnings222.1M240.9M287.8M294.4M317.2M333.1M
Accounts Payable262.5M243.5M298.8M307.1M278.1M181.2M
Cash50.1M87.4M113M54.3M58.1M59.5M
Non Current Assets Total1.4B1.4B1.3B1.4B1.3B1.4B
Non Currrent Assets Other(196.4M)(196.5M)(190.7M)(191.2M)4.3M4.5M
Cash And Short Term Investments50.1M87.4M113.1M54.3M58.1M71.7M
Net Receivables307.2M280.7M326.4M327.3M259.5M219.6M
Short Term Investments13.9M6.9M100K1.9M2.2M2.1M
Liabilities And Stockholders Equity1.8B1.8B1.8B1.8B1.8B899.3M
Non Current Liabilities Total531.5M456.1M438.8M409.7M390.9M226.4M
Inventory37.3M32.2M38.4M54.2M21.4M17.8M
Other Stockholder Equity2.1M220.5M219.6M223.6M224.2M115.5M
Total Liab1.1B985.4M972.8M948.3M878.5M512.5M
Total Current Assets405.5M409.3M485.9M444.8M430M317.7M
Short Term Debt103.8M126.3M66.7M60.6M49M51.1M
Intangible Assets988.8M982.3M985.1M990.2M791.8M405.5M
Other Assets134.5M114.9M98.8M98.4M113.2M85.8M
Accumulated Other Comprehensive Income222.1M(3.7M)(4.6M)(600K)(1.6M)(1.5M)
Long Term Debt319M181.6M122.9M58.9M53.0M50.4M
Property Plant Equipment250.3M219.6M218.5M250.4M288.0M187.9M
Net Tangible Assets(535.5M)(513.9M)(470.7M)(465.2M)(535.0M)(561.7M)

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