Cathay Treasury Stock vs Net Debt Analysis

CATY Stock

USD 46.58 0.01 0.02%

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

Treasury Stock vs Net Debt

Treasury Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cathay General Bancorp Treasury Stock account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cathay General's Treasury Stock and Net Debt is -0.47. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cathay General Bancorp, assuming nothing else is changed. The correlation between historical values of Cathay General's Treasury Stock 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 Treasury Stock of Cathay General Bancorp 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 Treasury Stock i.e., Cathay General's Treasury Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Treasury Stock

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

At this time, Cathay General's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 3.6 M in 2025, whereas Tax Provision is likely to drop slightly above 82.9 M in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	590.1M	537.1M	617.6M	648.5M
Other Operating Expenses	6.9M	247.0M	284.1M	298.3M

Operating Income Other Operating Expenses

Cathay General fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.4	0.48	0.86	0.27	0.25	0.41	-0.04	-0.1	0.29	0.56	0.15	0.79	0.22	0.2	0.47	0.58	-0.02	0.38	0.96	0.95	0.2	0.33	0.13	0.91	0.58
Total Assets	0.4		0.99	0.63	0.62	0.98	0.05	0.73	0.64	-0.04	0.2	0.95	-0.07	0.65	0.87	-0.34	0.5	0.7	-0.38	0.62	0.64	0.94	0.99	0.19	0.72	0.61
Total Stockholder Equity	0.48	0.99		0.68	0.63	0.96	0.09	0.71	0.63	-0.02	0.21	0.91	0.05	0.65	0.88	-0.27	0.53	0.66	-0.32	0.69	0.71	0.89	0.97	0.2	0.78	0.61
Property Plant And Equipment Net	0.86	0.63	0.68		0.39	0.53	0.2	0.17	0.09	0.36	0.52	0.43	0.45	0.27	0.41	0.0	0.55	0.15	-0.1	0.93	0.93	0.45	0.6	0.2	0.91	0.73
Net Debt	0.27	0.62	0.63	0.39		0.64	-0.2	0.55	0.47	-0.29	0.0	0.63	0.01	0.78	0.65	-0.2	0.77	0.52	-0.26	0.41	0.42	0.67	0.59	-0.05	0.45	0.34
Retained Earnings	0.25	0.98	0.96	0.53	0.64		-0.05	0.8	0.71	-0.12	0.1	0.98	-0.23	0.66	0.9	-0.45	0.45	0.76	-0.48	0.5	0.52	0.96	0.99	0.16	0.6	0.57
Cash	0.41	0.05	0.09	0.2	-0.2	-0.05		-0.09	-0.02	-0.04	-0.08	-0.01	0.45	0.22	-0.02	0.51	0.35	0.14	0.54	0.36	0.35	0.08	0.0	0.45	0.35	-0.24
Non Current Assets Total	-0.04	0.73	0.71	0.17	0.55	0.8	-0.09		0.98	-0.43	-0.41	0.87	-0.4	0.69	0.95	-0.52	0.29	0.79	-0.48	0.18	0.21	0.75	0.7	0.29	0.26	0.19
Non Currrent Assets Other	-0.1	0.64	0.63	0.09	0.47	0.71	-0.02	0.98		-0.45	-0.55	0.81	-0.41	0.66	0.91	-0.51	0.25	0.76	-0.45	0.11	0.14	0.67	0.6	0.43	0.18	0.03
Other Assets	0.29	-0.04	-0.02	0.36	-0.29	-0.12	-0.04	-0.43	-0.45		0.5	-0.19	0.27	-0.27	-0.27	0.03	-0.16	-0.43	-0.05	0.24	0.23	-0.17	-0.03	0.11	0.24	0.26
Cash And Short Term Investments	0.56	0.2	0.21	0.52	0.0	0.1	-0.08	-0.41	-0.55	0.5		-0.1	0.48	-0.26	-0.2	0.31	0.09	-0.29	0.18	0.52	0.51	0.04	0.22	-0.45	0.51	0.76
Net Receivables	0.15	0.95	0.91	0.43	0.63	0.98	-0.01	0.87	0.81	-0.19	-0.1		-0.32	0.73	0.93	-0.5	0.44	0.83	-0.51	0.41	0.43	0.95	0.94	0.29	0.51	0.41
Other Stockholder Equity	0.79	-0.07	0.05	0.45	0.01	-0.23	0.45	-0.4	-0.41	0.27	0.48	-0.32		-0.08	-0.19	0.75	0.34	-0.41	0.68	0.6	0.6	-0.24	-0.14	-0.08	0.56	0.17
Total Liab	0.22	0.65	0.65	0.27	0.78	0.66	0.22	0.69	0.66	-0.27	-0.26	0.73	-0.08		0.73	-0.09	0.76	0.79	-0.1	0.38	0.4	0.77	0.6	0.3	0.46	0.11
Property Plant And Equipment Gross	0.2	0.87	0.88	0.41	0.65	0.9	-0.02	0.95	0.91	-0.27	-0.2	0.93	-0.19	0.73		-0.45	0.44	0.78	-0.45	0.42	0.45	0.84	0.84	0.3	0.51	0.36
Total Current Assets	0.47	-0.34	-0.27	0.0	-0.2	-0.45	0.51	-0.52	-0.51	0.03	0.31	-0.5	0.75	-0.09	-0.45		0.22	-0.39	0.99	0.27	0.26	-0.35	-0.38	-0.16	0.24	-0.07
Short Long Term Debt Total	0.58	0.5	0.53	0.55	0.77	0.45	0.35	0.29	0.25	-0.16	0.09	0.44	0.34	0.76	0.44	0.22		0.41	0.17	0.64	0.65	0.56	0.45	0.11	0.66	0.29
Non Current Liabilities Total	-0.02	0.7	0.66	0.15	0.52	0.76	0.14	0.79	0.76	-0.43	-0.29	0.83	-0.41	0.79	0.78	-0.39	0.41		-0.37	0.21	0.23	0.81	0.68	0.29	0.28	0.16
Other Current Assets	0.38	-0.38	-0.32	-0.1	-0.26	-0.48	0.54	-0.48	-0.45	-0.05	0.18	-0.51	0.68	-0.1	-0.45	0.99	0.17	-0.37		0.18	0.17	-0.37	-0.42	-0.11	0.15	-0.18
Common Stock Total Equity	0.96	0.62	0.69	0.93	0.41	0.5	0.36	0.18	0.11	0.24	0.52	0.41	0.6	0.38	0.42	0.27	0.64	0.21	0.18		1.0	0.45	0.56	0.2	0.98	0.69
Common Stock	0.95	0.64	0.71	0.93	0.42	0.52	0.35	0.21	0.14	0.23	0.51	0.43	0.6	0.4	0.45	0.26	0.65	0.23	0.17	1.0		0.47	0.58	0.21	0.99	0.69
Other Liab	0.2	0.94	0.89	0.45	0.67	0.96	0.08	0.75	0.67	-0.17	0.04	0.95	-0.24	0.77	0.84	-0.35	0.56	0.81	-0.37	0.45	0.47		0.94	0.13	0.57	0.46
Accounts Payable	0.33	0.99	0.97	0.6	0.59	0.99	0.0	0.7	0.6	-0.03	0.22	0.94	-0.14	0.6	0.84	-0.38	0.45	0.68	-0.42	0.56	0.58	0.94		0.13	0.67	0.63
Long Term Debt	0.13	0.19	0.2	0.2	-0.05	0.16	0.45	0.29	0.43	0.11	-0.45	0.29	-0.08	0.3	0.3	-0.16	0.11	0.29	-0.11	0.2	0.21	0.13	0.13		0.17	-0.27
Good Will	0.91	0.72	0.78	0.91	0.45	0.6	0.35	0.26	0.18	0.24	0.51	0.51	0.56	0.46	0.51	0.24	0.66	0.28	0.15	0.98	0.99	0.57	0.67	0.17		0.7
Short Term Investments	0.58	0.61	0.61	0.73	0.34	0.57	-0.24	0.19	0.03	0.26	0.76	0.41	0.17	0.11	0.36	-0.07	0.29	0.16	-0.18	0.69	0.69	0.46	0.63	-0.27	0.7

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Cathay General Account Relationship Matchups

Cathay General fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	79.8M	78.6M	74.7M	72.9M	83.8M	59.9M
Total Assets	19.0B	20.9B	22.0B	23.1B	26.5B	27.9B
Total Stockholder Equity	2.4B	2.4B	2.5B	2.7B	3.1B	3.3B
Property Plant And Equipment Net	133.9M	127.2M	124.4M	123.2M	141.6M	77.4M
Net Debt	187.7M	58.8M	463.8M	535.7M	616.1M	646.9M
Retained Earnings	1.8B	2.0B	2.2B	2.5B	2.9B	3.0B
Cash	138.6M	134.1M	195.4M	174.0M	200.1M	164.1M
Non Current Assets Total	3.2B	4.3B	2.3B	22.1B	25.5B	26.7B
Non Currrent Assets Other	(91.6M)	(79.7M)	(1.1B)	19.0B	21.9B	23.0B
Other Assets	13.4B	13.0B	16.9B	19.1M	22.0M	20.9M
Cash And Short Term Investments	2.5B	3.6B	2.6B	828.8M	953.1M	930.5M
Net Receivables	59.0M	57.0M	82.4M	97.7M	112.3M	117.9M
Liabilities And Stockholders Equity	19.0B	20.9B	22.0B	23.1B	26.5B	27.9B
Other Stockholder Equity	622.6M	463.2M	330.6M	320.7M	368.8M	389.3M
Total Liab	326.3M	193.0M	19.5B	20.3B	23.4B	24.6B
Property Plant And Equipment Gross	133.9M	127.2M	124.4M	243.8M	280.4M	294.4M
Total Current Assets	2.5B	3.6B	2.7B	926.5M	1.1B	1.0B
Accumulated Other Comprehensive Income	5.3M	(3.1M)	(102.3M)	(85.4M)	(76.9M)	(73.0M)
Short Long Term Debt Total	326.3M	193.0M	659.3M	709.7M	816.2M	539.4M
Non Current Liabilities Total	326.3M	193.0M	19.5B	20.3B	23.4B	24.6B
Other Current Assets	1.5B	2.6B	1.3B	965.9M	1.1B	1.1B
Common Stock Total Equity	898K	900K	906K	909K	1.0M	690.7K
Common Stock	906K	909K	911K	914K	1.1M	715.7K
Other Liab	215.7M	175.5M	180.5M	306.1M	352.0M	369.6M
Accounts Payable	14.7B	16.1B	18.1B	18.5B	21.3B	22.3B
Short Term Investments	2.3B	3.4B	2.4B	2.3B	2.6B	1.4B
Inventory	(1.5B)	(2.6B)	(1.3B)	76.3M	68.7M	72.1M
Intangible Assets	5.4M	4.6M	5.8M	4.5M	4.0M	3.8M
Property Plant Equipment	104.2M	103.0M	127.2M	124.4M	143.1M	93.3M
Treasury Stock	(282.2M)	(318.5M)	(342.1M)	(509.2M)	(458.3M)	(435.4M)
Total Current Liabilities	8.8B	11.6B	17.4B	18.3B	21.0B	22.1B
Short Term Debt	139.4M	9.4M	10.8M	10.8M	9.7M	9.2M
Retained Earnings Total Equity	1.5B	1.7B	1.8B	2.0B	2.3B	1.3B
Other Current Liab	8.7B	11.6B	17.4B	18.3B	21.0B	10.8B
Net Tangible Assets	1.9B	2.0B	2.1B	2.1B	2.4B	1.8B
Capital Surpluse	942.1M	950.5M	964.7M	972.5M	1.1B	977.0M

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Cathay Treasury Stock vs Net Debt Analysis

Treasury Stock vs Net Debt

Treasury Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Treasury Stock

Net Debt

Cathay General fundamental ratios Correlations

Cathay General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cathay General fundamental ratios Accounts

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Additional Tools for Cathay Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Retained Earnings
Other Current Assets	+ 0.99	Total Current Assets
Good Will	+ 0.99	Common Stock

Cash And Short Term Investments	- 0.55	Non Currrent Assets Other
Total Current Assets	- 0.52	Non Current Assets Total
Other Current Assets	- 0.51	Net Receivables
Total Current Assets	- 0.51	Non Currrent Assets Other
Total Current Assets	- 0.5	Net Receivables
Other Current Assets	- 0.48	Non Current Assets Total