Continental Long Term Investments vs Net Debt Analysis

CAL Stock

USD 31.63 0.55 1.77%

Continental financial indicator trend analysis is way more than just evaluating Continental prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Continental is a good investment. Please check the relationship between Continental Long Term Investments and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Continental Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Continental's Long Term Investments and Net Debt is -0.27. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Caleres, assuming nothing else is changed. The correlation between historical values of Continental's Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Caleres are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Continental's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Continental balance sheet that represents investments Continental intends to hold for over a year. Caleres long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

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.

Most indicators from Continental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Continental 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 Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Continental's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Selling General Administrative will most likely fall to about 693.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	30.9M	14.3M	19.3M	21.6M
Depreciation And Amortization	52.3M	49.0M	53.3M	43.7M

Interest Expense Depreciation And Amortization

Continental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.81	0.44	0.88	0.17	0.72	0.8	0.11	-0.13	0.88	0.1	-0.13	0.38	-0.4	0.91	0.68	0.69	0.17	0.95	0.55	0.68	0.69	0.76	-0.54	-0.54	0.28
Short Long Term Debt Total	0.81		0.7	0.83	-0.29	0.94	0.99	-0.35	-0.29	0.93	0.11	-0.29	-0.03	-0.7	0.88	0.3	0.7	0.23	0.91	0.81	0.28	0.44	0.45	-0.37	-0.37	-0.19
Other Current Liab	0.44	0.7		0.7	-0.52	0.73	0.71	-0.57	-0.4	0.6	-0.01	-0.4	-0.33	-0.78	0.42	0.02	0.77	0.46	0.61	0.68	0.01	-0.04	0.3	-0.13	-0.13	-0.42
Total Current Liabilities	0.88	0.83	0.7		-0.21	0.71	0.84	-0.27	-0.27	0.79	0.15	-0.27	0.16	-0.53	0.76	0.58	0.85	0.28	0.95	0.54	0.55	0.45	0.74	-0.46	-0.46	-0.01
Total Stockholder Equity	0.17	-0.29	-0.52	-0.21		-0.22	-0.29	0.99	0.05	0.02	-0.18	0.05	0.71	0.33	-0.05	0.47	-0.37	-0.25	-0.15	-0.17	0.47	0.48	0.21	-0.23	-0.23	0.85
Property Plant And Equipment Net	0.72	0.94	0.73	0.71	-0.22		0.95	-0.28	-0.37	0.93	-0.03	-0.37	-0.12	-0.8	0.8	0.15	0.6	0.32	0.8	0.94	0.13	0.27	0.34	-0.26	-0.26	-0.22
Net Debt	0.8	0.99	0.71	0.84	-0.29	0.95		-0.34	-0.37	0.94	0.03	-0.37	0.0	-0.73	0.86	0.29	0.69	0.25	0.9	0.84	0.26	0.4	0.43	-0.32	-0.32	-0.19
Retained Earnings	0.11	-0.35	-0.57	-0.27	0.99	-0.28	-0.34		0.03	-0.03	-0.27	0.03	0.71	0.39	-0.11	0.41	-0.44	-0.25	-0.21	-0.22	0.4	0.46	0.14	-0.13	-0.13	0.85
Cash	-0.13	-0.29	-0.4	-0.27	0.05	-0.37	-0.37	0.03		-0.35	0.43	1.0	-0.09	0.44	0.02	0.03	0.03	-0.35	-0.15	-0.46	0.23	0.0	0.11	-0.27	-0.27	0.21
Non Current Assets Total	0.88	0.93	0.6	0.79	0.02	0.93	0.94	-0.03	-0.35		-0.04	-0.35	0.18	-0.68	0.86	0.43	0.62	0.16	0.88	0.84	0.41	0.54	0.55	-0.42	-0.42	0.1
Non Currrent Assets Other	0.1	0.11	-0.01	0.15	-0.18	-0.03	0.03	-0.27	0.43	-0.04		0.43	-0.14	-0.15	0.14	0.36	0.23	-0.41	0.16	-0.03	0.4	0.05	0.31	-0.67	-0.67	-0.09
Cash And Short Term Investments	-0.13	-0.29	-0.4	-0.27	0.05	-0.37	-0.37	0.03	1.0	-0.35	0.43		-0.09	0.44	0.02	0.03	0.03	-0.35	-0.15	-0.46	0.23	0.0	0.11	-0.27	-0.27	0.21
Net Receivables	0.38	-0.03	-0.33	0.16	0.71	-0.12	0.0	0.71	-0.09	0.18	-0.14	-0.09		0.25	0.12	0.61	-0.05	-0.18	0.15	-0.11	0.63	0.73	0.35	-0.25	-0.25	0.75
Common Stock Shares Outstanding	-0.4	-0.7	-0.78	-0.53	0.33	-0.8	-0.73	0.39	0.44	-0.68	-0.15	0.44	0.25		-0.4	-0.09	-0.51	-0.12	-0.5	-0.9	-0.06	0.07	-0.22	0.37	0.37	0.29
Non Current Liabilities Total	0.91	0.88	0.42	0.76	-0.05	0.8	0.86	-0.11	0.02	0.86	0.14	0.02	0.12	-0.4		0.4	0.65	0.19	0.93	0.61	0.43	0.57	0.56	-0.42	-0.42	0.03
Inventory	0.68	0.3	0.02	0.58	0.47	0.15	0.29	0.41	0.03	0.43	0.36	0.03	0.61	-0.09	0.4		0.35	-0.37	0.53	0.05	0.97	0.67	0.82	-0.8	-0.8	0.67
Other Current Assets	0.69	0.7	0.77	0.85	-0.37	0.6	0.69	-0.44	0.03	0.62	0.23	0.03	-0.05	-0.51	0.65	0.35		0.27	0.81	0.45	0.42	0.24	0.7	-0.43	-0.43	-0.09
Other Stockholder Equity	0.17	0.23	0.46	0.28	-0.25	0.32	0.25	-0.25	-0.35	0.16	-0.41	-0.35	-0.18	-0.12	0.19	-0.37	0.27		0.25	0.24	-0.39	-0.16	-0.14	0.58	0.57	-0.49
Total Liab	0.95	0.91	0.61	0.95	-0.15	0.8	0.9	-0.21	-0.15	0.88	0.16	-0.15	0.15	-0.5	0.93	0.53	0.81	0.25		0.6	0.53	0.54	0.7	-0.47	-0.47	0.01
Property Plant And Equipment Gross	0.55	0.81	0.68	0.54	-0.17	0.94	0.84	-0.22	-0.46	0.84	-0.03	-0.46	-0.11	-0.9	0.61	0.05	0.45	0.24	0.6		0.03	0.14	0.21	-0.24	-0.24	-0.21
Total Current Assets	0.68	0.28	0.01	0.55	0.47	0.13	0.26	0.4	0.23	0.41	0.4	0.23	0.63	-0.06	0.43	0.97	0.42	-0.39	0.53	0.03		0.69	0.84	-0.83	-0.83	0.71
Short Term Debt	0.69	0.44	-0.04	0.45	0.48	0.27	0.4	0.46	0.0	0.54	0.05	0.0	0.73	0.07	0.57	0.67	0.24	-0.16	0.54	0.14	0.69		0.5	-0.41	-0.41	0.56
Accounts Payable	0.76	0.45	0.3	0.74	0.21	0.34	0.43	0.14	0.11	0.55	0.31	0.11	0.35	-0.22	0.56	0.82	0.7	-0.14	0.7	0.21	0.84	0.5		-0.72	-0.72	0.5
Common Stock Total Equity	-0.54	-0.37	-0.13	-0.46	-0.23	-0.26	-0.32	-0.13	-0.27	-0.42	-0.67	-0.27	-0.25	0.37	-0.42	-0.8	-0.43	0.58	-0.47	-0.24	-0.83	-0.41	-0.72		1.0	-0.47
Common Stock	-0.54	-0.37	-0.13	-0.46	-0.23	-0.26	-0.32	-0.13	-0.27	-0.42	-0.67	-0.27	-0.25	0.37	-0.42	-0.8	-0.43	0.57	-0.47	-0.24	-0.83	-0.41	-0.72	1.0		-0.47
Other Liab	0.28	-0.19	-0.42	-0.01	0.85	-0.22	-0.19	0.85	0.21	0.1	-0.09	0.21	0.75	0.29	0.03	0.67	-0.09	-0.49	0.01	-0.21	0.71	0.56	0.5	-0.47	-0.47

Click cells to compare fundamentals

Continental Account Relationship Matchups

Continental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	1.9B	1.8B	1.8B	1.8B	1.2B
Short Long Term Debt Total	1.2B	1.1B	871.4M	887.6M	747.9M	785.3M
Other Current Liab	181.1M	466.9M	543.0M	537.6M	367.1M	385.4M
Total Current Liabilities	851.0M	905.5M	1.0B	911.2M	743.0M	444.8M
Total Stockholder Equity	646.0M	200.2M	318.6M	420.7M	560.6M	432.6M
Property Plant And Equipment Net	920.4M	726.7M	653.7M	679.1M	695.6M	730.4M
Net Debt	1.2B	1.0B	841.3M	853.9M	726.5M	762.8M
Retained Earnings	523.9M	48.6M	158.0M	266.3M	410.3M	302.2M
Cash	45.2M	88.3M	30.1M	33.7M	21.4M	20.3M
Non Current Assets Total	1.5B	1.1B	1.0B	1.0B	1.0B	1.1B
Non Currrent Assets Other	89.4M	117.7M	126.3M	91.5M	112.5M	92.7M
Cash And Short Term Investments	45.2M	88.3M	30.1M	33.7M	21.4M	20.3M
Net Receivables	162.2M	127.0M	122.2M	132.8M	154.6M	130.5M
Common Stock Shares Outstanding	39.9M	37.2M	37.1M	35.4M	34.2M	32.4M
Liabilities And Stockholders Equity	2.4B	1.9B	1.8B	1.8B	1.8B	1.2B
Non Current Liabilities Total	931.6M	757.7M	494.9M	499.2M	494.2M	286.0M
Inventory	618.4M	488.0M	596.8M	580.2M	540.7M	489.9M
Other Current Assets	56.5M	124.7M	103.0M	84.7M	72.3M	46.7M
Other Stockholder Equity	153.5M	160.4M	168.8M	180.7M	184.5M	112.0M
Total Liab	1.8B	1.7B	1.5B	1.4B	1.2B	730.8M
Property Plant And Equipment Gross	920.4M	726.7M	653.7M	679.1M	1.1B	1.2B
Total Current Assets	882.3M	782.6M	836.5M	831.5M	788.9M	719.5M
Accumulated Other Comprehensive Income	(31.8M)	(9.1M)	(8.6M)	(26.8M)	(34.5M)	(36.2M)
Short Term Debt	402.9M	153.1M	128.5M	136.1M	112.8M	107.5M
Accounts Payable	267.0M	280.5M	331.5M	229.9M	251.9M	191.3M
Common Stock	404K	380K	376K	357K	355K	337.3K
Other Liab	104.2M	39.9M	42.0M	55.1M	63.4M	74.0M
Other Assets	73.2M	117.7M	126.3M	110.5M	127.1M	97.7M
Property Plant Equipment	224.8M	726.7M	653.7M	679.1M	780.9M	820.0M
Current Deferred Revenue	9.8M	9.7M	182.8M	11.2M	10.1M	9.6M
Good Will	127.1M	242.5M	245.3M	5.0M	4.5M	4.2M
Intangible Assets	294.3M	235.1M	222.5M	210.4M	198.4M	167.6M
Net Tangible Assets	84.2M	106.4M	(39.8M)	91.1M	82.0M	77.9M

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:

How To Invest In Continental

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Is Continental Stock a good investment?

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What is Continental's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Specialty 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 Continental. If investors know Continental 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 Continental 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

(0.10)

Dividend Share

0.28

Earnings Share

4.62

Revenue Per Share

82.667

Quarterly Revenue Growth

(0.02)

The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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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Continental Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

Continental fundamental ratios Correlations

Continental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Continental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Total Liab	+ 0.95	Total Assets

Property Plant And Equipment Gross	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.83	Total Current Assets
Common Stock Total Equity	- 0.83	Total Current Assets
Common Stock	- 0.8	Inventory
Common Stock Total Equity	- 0.8	Inventory
Common Stock Shares Outstanding	- 0.8	Property Plant And Equipment Net