Camellia Net Debt vs Cash Analysis

CAM Stock

4,985 25.00 0.50%

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camellia Plc Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Camellia Plc's Net Debt and Cash is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Camellia Plc, assuming nothing else is changed. The correlation between historical values of Camellia Plc's Net Debt and Cash 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 Debt of Camellia Plc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Camellia Plc's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Camellia Plc, which is listed under current asset account on Camellia Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Camellia Plc customers. The amounts must be unrestricted with restricted cash listed in a different Camellia Plc account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

The current year's Tax Provision is expected to grow to about 8.2 M, whereas Selling General Administrative is forecasted to decline to about 44.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	3.7M	2.6M	3.4M	2.5M
Depreciation And Amortization	15M	16.2M	12.8M	9.5M

Interest Expense Depreciation And Amortization

Camellia Plc 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		-0.03	0.69	0.75	0.78	0.44	-0.56	0.72	0.94	0.6	0.83	0.39	0.6	0.27	0.25	0.14	0.93	0.55	0.36	0.44	0.83	0.2	0.87	-0.02	0.27	0.33
Short Long Term Debt Total	-0.03		-0.53	-0.48	0.33	0.48	0.61	0.4	0.01	-0.53	0.28	-0.07	-0.52	0.69	0.58	-0.43	-0.04	0.57	-0.03	-0.36	-0.36	0.8	-0.31	0.75	0.7	0.42
Other Current Liab	0.69	-0.53		1.0	0.15	-0.2	-0.79	0.12	0.55	0.78	0.24	0.22	0.78	-0.27	-0.08	0.47	0.6	-0.13	0.46	0.59	0.94	-0.41	0.9	-0.31	-0.28	-0.31
Total Current Liabilities	0.75	-0.48	1.0		0.22	-0.14	-0.78	0.19	0.62	0.78	0.31	0.24	0.78	-0.19	-0.01	0.43	0.65	-0.05	0.48	0.6	0.96	-0.36	0.93	-0.25	-0.2	-0.26
Total Stockholder Equity	0.78	0.33	0.15	0.22		0.76	-0.2	0.97	0.82	0.25	0.95	0.4	0.25	0.57	0.33	-0.15	0.76	0.88	0.03	0.03	0.29	0.62	0.41	0.16	0.56	0.73
Property Plant And Equipment Net	0.44	0.48	-0.2	-0.14	0.76		0.31	0.65	0.56	-0.27	0.71	-0.08	-0.27	0.63	0.28	-0.19	0.53	0.86	0.24	0.07	-0.03	0.77	0.08	0.21	0.62	0.63
Net Debt	-0.56	0.61	-0.79	-0.78	-0.2	0.31		-0.21	-0.4	-1.0	-0.21	-0.44	-0.99	0.38	0.14	-0.41	-0.38	0.23	0.12	-0.14	-0.7	0.57	-0.71	0.31	0.39	0.06
Retained Earnings	0.72	0.4	0.12	0.19	0.97	0.65	-0.21		0.75	0.27	0.89	0.46	0.27	0.59	0.38	-0.18	0.68	0.85	-0.06	-0.06	0.24	0.63	0.37	0.24	0.58	0.71
Accounts Payable	0.94	0.01	0.55	0.62	0.82	0.56	-0.4	0.75		0.43	0.83	0.35	0.43	0.45	0.36	0.03	0.91	0.67	0.43	0.41	0.7	0.3	0.77	0.07	0.45	0.37
Cash	0.6	-0.53	0.78	0.78	0.25	-0.27	-1.0	0.27	0.43		0.26	0.46	1.0	-0.32	-0.08	0.38	0.4	-0.18	-0.13	0.11	0.71	-0.51	0.73	-0.24	-0.33	-0.01
Non Current Assets Total	0.83	0.28	0.24	0.31	0.95	0.71	-0.21	0.89	0.83	0.26		0.45	0.26	0.41	0.18	-0.07	0.86	0.8	0.1	0.16	0.41	0.55	0.44	0.02	0.4	0.67
Non Currrent Assets Other	0.39	-0.07	0.22	0.24	0.4	-0.08	-0.44	0.46	0.35	0.46	0.45		0.45	-0.09	-0.1	-0.2	0.35	0.22	-0.34	-0.1	0.23	-0.1	0.22	-0.11	-0.1	0.5
Cash And Short Term Investments	0.6	-0.52	0.78	0.78	0.25	-0.27	-0.99	0.27	0.43	1.0	0.26	0.45		-0.32	-0.08	0.38	0.39	-0.18	-0.13	0.11	0.7	-0.51	0.73	-0.23	-0.33	-0.01
Common Stock Total Equity	0.27	0.69	-0.27	-0.19	0.57	0.63	0.38	0.59	0.45	-0.32	0.41	-0.09	-0.32		0.87	-0.37	0.25	0.74	0.28	-0.01	-0.1	0.74	0.07	0.77	1.0	0.43
Common Stock Shares Outstanding	0.25	0.58	-0.08	-0.01	0.33	0.28	0.14	0.38	0.36	-0.08	0.18	-0.1	-0.08	0.87		-0.27	0.11	0.41	0.25	-0.02	0.09	0.4	0.24	0.9	0.87	0.22
Short Term Investments	0.14	-0.43	0.47	0.43	-0.15	-0.19	-0.41	-0.18	0.03	0.38	-0.07	-0.2	0.38	-0.37	-0.27		0.2	-0.27	0.1	0.5	0.37	-0.3	0.3	-0.36	-0.38	-0.47
Non Current Liabilities Total	0.93	-0.04	0.6	0.65	0.76	0.53	-0.38	0.68	0.91	0.4	0.86	0.35	0.39	0.25	0.11	0.2		0.6	0.45	0.56	0.74	0.28	0.73	-0.14	0.24	0.34
Inventory	0.55	0.57	-0.13	-0.05	0.88	0.86	0.23	0.85	0.67	-0.18	0.8	0.22	-0.18	0.74	0.41	-0.27	0.6		0.17	0.04	0.04	0.87	0.16	0.29	0.73	0.67
Other Current Assets	0.36	-0.03	0.46	0.48	0.03	0.24	0.12	-0.06	0.43	-0.13	0.1	-0.34	-0.13	0.28	0.25	0.1	0.45	0.17		0.75	0.52	0.11	0.5	0.09	0.28	-0.34
Other Stockholder Equity	0.44	-0.36	0.59	0.6	0.03	0.07	-0.14	-0.06	0.41	0.11	0.16	-0.1	0.11	-0.01	-0.02	0.5	0.56	0.04	0.75		0.63	-0.1	0.56	-0.28	-0.01	-0.33
Total Liab	0.83	-0.36	0.94	0.96	0.29	-0.03	-0.7	0.24	0.7	0.71	0.41	0.23	0.7	-0.1	0.09	0.37	0.74	0.04	0.52	0.63		-0.26	0.96	-0.17	-0.1	-0.16
Property Plant And Equipment Gross	0.2	0.8	-0.41	-0.36	0.62	0.77	0.57	0.63	0.3	-0.51	0.55	-0.1	-0.51	0.74	0.4	-0.3	0.28	0.87	0.11	-0.1	-0.26		-0.18	0.4	0.73	0.52
Total Current Assets	0.87	-0.31	0.9	0.93	0.41	0.08	-0.71	0.37	0.77	0.73	0.44	0.22	0.73	0.07	0.24	0.3	0.73	0.16	0.5	0.56	0.96	-0.18		-0.04	0.07	-0.06
Short Term Debt	-0.02	0.75	-0.31	-0.25	0.16	0.21	0.31	0.24	0.07	-0.24	0.02	-0.11	-0.23	0.77	0.9	-0.36	-0.14	0.29	0.09	-0.28	-0.17	0.4	-0.04		0.77	0.23
Common Stock	0.27	0.7	-0.28	-0.2	0.56	0.62	0.39	0.58	0.45	-0.33	0.4	-0.1	-0.33	1.0	0.87	-0.38	0.24	0.73	0.28	-0.01	-0.1	0.73	0.07	0.77		0.43
Intangible Assets	0.33	0.42	-0.31	-0.26	0.73	0.63	0.06	0.71	0.37	-0.01	0.67	0.5	-0.01	0.43	0.22	-0.47	0.34	0.67	-0.34	-0.33	-0.16	0.52	-0.06	0.23	0.43

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Camellia Plc Account Relationship Matchups

Camellia Plc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	605.8M	582.3M	593.5M	571.8M	499.7M	535.2M
Short Long Term Debt Total	21.9M	19.9M	32.5M	30.9M	33.2M	25.2M
Other Current Liab	36.7M	47.5M	51.2M	49.1M	40.1M	38.1M
Total Current Liabilities	69.2M	88.2M	83.6M	85.5M	85.9M	81.6M
Total Stockholder Equity	395.7M	376.6M	388.6M	368.9M	325.8M	238.4M
Property Plant And Equipment Net	241M	214.9M	230.6M	210.6M	175.5M	154.4M
Net Debt	(69.5M)	(78.6M)	(29.3M)	(18.4M)	(14.7M)	(15.4M)
Retained Earnings	358.6M	356.4M	377.1M	351.6M	336.8M	201.0M
Accounts Payable	20.6M	22.4M	18.1M	22.2M	21.8M	18.3M
Cash	91.4M	98.5M	61.8M	49.3M	47.9M	45.5M
Non Current Assets Total	410.5M	383.8M	412.5M	376.7M	261.2M	277.8M
Non Currrent Assets Other	159.2M	162.3M	300K	159.8M	33.5M	35.2M
Cash And Short Term Investments	91.4M	98.5M	65.8M	50.6M	48.9M	46.5M
Short Term Investments	200K	800K	1.1M	4M	1.3M	950K
Liabilities And Stockholders Equity	605.8M	582.3M	593.5M	571.8M	499.7M	535.2M
Non Current Liabilities Total	84.2M	68.1M	72.6M	68.6M	50.5M	55.7M
Inventory	58.4M	54.6M	59.5M	71.2M	58.2M	37.8M
Other Current Assets	9.1M	21.2M	6.6M	14.7M	92.1M	53.1M
Total Liab	153.4M	156.3M	156.2M	154.1M	136.4M	243.7M
Property Plant And Equipment Gross	241M	215.8M	397.4M	352.5M	300.9M	170.3M
Total Current Assets	195.3M	198.5M	181M	195.1M	238.5M	257.4M
Short Term Debt	6.8M	6.9M	6.5M	7.4M	20.8M	12.2M
Accumulated Other Comprehensive Income	21.9M	5M	(3.7M)	2.1M	(26.2M)	(27.5M)
Intangible Assets	9.2M	5.6M	5.5M	5.3M	4.1M	3.9M
Net Receivables	36.4M	45.4M	49.1M	58.6M	39.3M	68.4M
Other Liab	70.3M	69.1M	55.1M	46.6M	41.9M	58.3M
Net Tangible Assets	386M	385.4M	370M	378.5M	435.3M	387.1M
Other Assets	31.6M	31.4M	49.3M	38.1M	43.8M	37.5M
Short Long Term Debt	5.6M	5.7M	3.3M	5.1M	18.6M	19.5M
Property Plant Equipment	255.6M	227.6M	244.3M	224.7M	258.4M	258.8M
Capital Lease Obligations	13M	11.5M	24.7M	21.4M	11.3M	12.9M
Net Invested Capital	404.6M	385M	396.4M	378.4M	347.7M	307.2M
Net Working Capital	126.1M	110.3M	97.4M	109.6M	152.6M	98.6M

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C	Citigroup
GM	General Motors
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Other Information on Investing in Camellia Stock

Balance Sheet is a snapshot of the financial position of Camellia Plc at a specified time, usually calculated after every quarter, six months, or one year. Camellia Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Camellia Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Camellia currently owns. An asset can also be divided into two categories, current and non-current.

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Camellia Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Camellia Plc fundamental ratios Correlations

Camellia Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Camellia Plc fundamental ratios Accounts

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Other Information on Investing in Camellia Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.96	Total Current Liabilities
Total Current Assets	+ 0.96	Total Liab

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Net Debt	- 0.79	Other Current Liab
Net Debt	- 0.78	Total Current Liabilities
Total Current Assets	- 0.71	Net Debt
Total Liab	- 0.7	Net Debt