CBLT Long Term Debt vs Cash And Short Term Investments Analysis

CBLT Stock

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CBLT financial indicator trend analysis is way more than just evaluating CBLT Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBLT Inc is a good investment. Please check the relationship between CBLT Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBLT Inc. 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBLT Inc Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CBLT's Long Term Debt and Cash And Short Term Investments is -0.04. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CBLT Inc, assuming nothing else is changed. The correlation between historical values of CBLT's Long Term Debt and Cash And Short Term Investments 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 Debt of CBLT Inc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., CBLT's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that CBLT Inc has held for over one year. Long-term debt appears on CBLT Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CBLT Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CBLT Inc balance sheet. This account contains CBLT investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CBLT Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from CBLT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBLT Inc 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 CBLT Inc. 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, CBLT's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 3.5 M in 2024, whereas Tax Provision is likely to drop (3.2 K) in 2024.

CBLT fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Total Current Liabilities	Other Stockholder Equity	Total Liab	Other Current Liab	Accounts Payable	Net Receivables	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Long Term Debt	Other Current Assets	Net Invested Capital	Net Working Capital
Total Assets		0.88	0.0	0.12	0.25	0.56	0.12	0.64	0.14	0.16	0.05	0.17	-0.09	-0.08	-0.16	0.84	0.69	0.12	0.12	0.14	0.1	0.47	0.37	0.21	0.67	0.76
Total Stockholder Equity	0.88		0.04	0.48	0.04	0.27	-0.29	0.33	-0.22	-0.31	0.21	-0.31	-0.39	-0.18	-0.19	0.96	0.39	-0.23	-0.23	-0.12	-0.24	0.11	0.28	0.23	0.88	0.65
Net Debt	0.0	0.04		0.28	-0.86	-0.45	-0.34	-0.37	-0.34	-0.12	0.23	-0.12	0.0	0.73	-0.21	0.15	-0.11	-0.43	-0.43	-0.32	-0.45	-0.24	0.46	0.0	0.22	-0.3
Retained Earnings	0.12	0.48	0.28		-0.35	-0.45	-0.91	-0.39	-0.94	-0.79	0.49	-0.79	-0.59	-0.08	0.04	0.54	-0.29	-0.69	-0.69	-0.76	-0.68	-0.53	0.36	0.0	0.77	-0.04
Cash	0.25	0.04	-0.86	-0.35		0.66	0.55	0.64	0.46	0.43	-0.34	0.43	0.26	-0.63	0.39	-0.04	0.41	0.66	0.66	0.41	0.65	0.47	-0.06	0.0	-0.15	0.45
Cash And Short Term Investments	0.56	0.27	-0.45	-0.45	0.66		0.69	0.97	0.61	0.58	-0.39	0.58	0.09	-0.4	0.05	0.25	0.91	0.79	0.79	0.53	0.78	0.9	-0.04	-0.14	0.03	0.85
Common Stock Shares Outstanding	0.12	-0.29	-0.34	-0.91	0.55	0.69		0.62	0.95	0.84	-0.54	0.84	0.57	-0.08	0.08	-0.33	0.53	0.81	0.81	0.8	0.79	0.69	-0.12	-0.04	-0.57	0.29
Total Current Assets	0.64	0.33	-0.37	-0.39	0.64	0.97	0.62		0.53	0.63	-0.35	0.63	0.16	-0.34	0.1	0.31	0.95	0.77	0.77	0.45	0.76	0.89	0.06	-0.14	0.09	0.85
Common Stock	0.14	-0.22	-0.34	-0.94	0.46	0.61	0.95	0.53		0.75	-0.47	0.75	0.53	-0.04	-0.06	-0.31	0.44	0.7	0.7	0.84	0.67	0.6	-0.24	0.03	-0.58	0.24
Total Current Liabilities	0.16	-0.31	-0.12	-0.79	0.43	0.58	0.84	0.63	0.75		-0.33	1.0	0.62	0.21	0.04	-0.33	0.58	0.75	0.75	0.55	0.73	0.73	0.07	-0.06	-0.52	0.2
Other Stockholder Equity	0.05	0.21	0.23	0.49	-0.34	-0.39	-0.54	-0.35	-0.47	-0.33		-0.34	-0.48	0.37	-0.29	0.15	-0.28	-0.42	-0.42	-0.65	-0.41	-0.42	0.15	-0.08	0.36	-0.19
Total Liab	0.17	-0.31	-0.12	-0.79	0.43	0.58	0.84	0.63	0.75	1.0	-0.34		0.61	0.21	0.04	-0.34	0.57	0.74	0.74	0.54	0.73	0.72	0.07	-0.06	-0.52	0.19
Other Current Liab	-0.09	-0.39	0.0	-0.59	0.26	0.09	0.57	0.16	0.53	0.62	-0.48	0.61		0.01	0.35	-0.37	0.11	0.33	0.33	0.61	0.29	0.18	0.28	0.11	-0.58	-0.23
Accounts Payable	-0.08	-0.18	0.73	-0.08	-0.63	-0.4	-0.08	-0.34	-0.04	0.21	0.37	0.21	0.01		-0.5	-0.15	-0.18	-0.23	-0.23	-0.25	-0.24	-0.16	0.21	0.13	-0.06	-0.38
Net Receivables	-0.16	-0.19	-0.21	0.04	0.39	0.05	0.08	0.1	-0.06	0.04	-0.29	0.04	0.35	-0.5		-0.19	0.0	0.34	0.34	0.12	0.34	0.04	0.19	-0.14	-0.19	-0.09
Net Tangible Assets	0.84	0.96	0.15	0.54	-0.04	0.25	-0.33	0.31	-0.31	-0.33	0.15	-0.34	-0.37	-0.15	-0.19		0.41	-0.25	-0.25	-0.15	-0.27	0.1	0.35	0.23	0.93	0.65
Short Term Investments	0.69	0.39	-0.11	-0.29	0.41	0.91	0.53	0.95	0.44	0.58	-0.28	0.57	0.11	-0.18	0.0	0.41		0.66	0.66	0.37	0.64	0.87	0.21	-0.18	0.2	0.86
Short Long Term Debt	0.12	-0.23	-0.43	-0.69	0.66	0.79	0.81	0.77	0.7	0.75	-0.42	0.74	0.33	-0.23	0.34	-0.25	0.66		1.0	0.56	1.0	0.77	-0.15	-0.2	-0.41	0.49
Short Term Debt	0.12	-0.23	-0.43	-0.69	0.66	0.79	0.81	0.77	0.7	0.75	-0.42	0.74	0.33	-0.23	0.34	-0.25	0.66	1.0		0.56	1.0	0.77	-0.15	-0.2	-0.41	0.49
Property Plant Equipment	0.14	-0.12	-0.32	-0.76	0.41	0.53	0.8	0.45	0.84	0.55	-0.65	0.54	0.61	-0.25	0.12	-0.15	0.37	0.56	0.56		0.53	0.58	-0.18	0.3	-0.48	0.23
Short Long Term Debt Total	0.1	-0.24	-0.45	-0.68	0.65	0.78	0.79	0.76	0.67	0.73	-0.41	0.73	0.29	-0.24	0.34	-0.27	0.64	1.0	1.0	0.53		0.76	-0.2	-0.22	-0.42	0.48
Current Deferred Revenue	0.47	0.11	-0.24	-0.53	0.47	0.9	0.69	0.89	0.6	0.73	-0.42	0.72	0.18	-0.16	0.04	0.1	0.87	0.77	0.77	0.58	0.76		-0.07	0.0	-0.12	0.67
Long Term Debt	0.37	0.28	0.46	0.36	-0.06	-0.04	-0.12	0.06	-0.24	0.07	0.15	0.07	0.28	0.21	0.19	0.35	0.21	-0.15	-0.15	-0.18	-0.2	-0.07		0.02	0.39	0.03
Other Current Assets	0.21	0.23	0.0	0.0	0.0	-0.14	-0.04	-0.14	0.03	-0.06	-0.08	-0.06	0.11	0.13	-0.14	0.23	-0.18	-0.2	-0.2	0.3	-0.22	0.0	0.02		0.11	-0.12
Net Invested Capital	0.67	0.88	0.22	0.77	-0.15	0.03	-0.57	0.09	-0.58	-0.52	0.36	-0.52	-0.58	-0.06	-0.19	0.93	0.2	-0.41	-0.41	-0.48	-0.42	-0.12	0.39	0.11		0.49
Net Working Capital	0.76	0.65	-0.3	-0.04	0.45	0.85	0.29	0.85	0.24	0.2	-0.19	0.19	-0.23	-0.38	-0.09	0.65	0.86	0.49	0.49	0.23	0.48	0.67	0.03	-0.12	0.49

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CBLT Account Relationship Matchups

CBLT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.3K	741.6K	1.5M	532.0K	227.6K	216.2K
Total Stockholder Equity	(607.4K)	179.8K	688.7K	(184.7K)	(59.3K)	(56.3K)
Net Debt	36.1K	(198.3K)	(132.2K)	(241.8K)	(217.6K)	(206.7K)
Retained Earnings	(5.2M)	(4.7M)	(4.2M)	(5.0M)	(5.0M)	(4.7M)
Cash	23.9K	308.2K	247.3K	300.1K	173.5K	115.8K
Cash And Short Term Investments	25.8K	685.4K	1.5M	504.5K	580.1K	321.0K
Common Stock Shares Outstanding	70.2M	79.5M	82.7M	76.2M	77.2M	42.3M
Liabilities And Stockholders Equity	70.3K	741.6K	1.5M	532.0K	611.8K	662.3K
Total Current Assets	70.3K	741.6K	1.5M	532.0K	227.6K	345.8K
Total Current Liabilities	677.7K	561.8K	814.2K	716.7K	286.9K	375.8K
Other Stockholder Equity	511.7K	519.1K	556.8K	504.5K	454.0K	731.3K
Total Liab	677.7K	561.8K	814.2K	716.7K	286.9K	379.7K
Other Current Liab	617.7K	451.9K	68.4K	606.0K	10.3K	9.8K
Accounts Payable	274.7K	133.8K	165.6K	160.7K	120.5K	162.0K
Net Receivables	34.7K	43.1K	15.6K	6.9K	7.9K	7.5K
Net Tangible Assets	(607.4K)	179.8K	688.7K	(184.7K)	(166.2K)	(157.9K)
Short Term Investments	1.8K	377.1K	1.2M	204.4K	28.7K	27.2K
Other Current Assets	9.8K	13.2K	11.8K	20.7K	18.6K	13.8K
Net Invested Capital	(547.4K)	289.7K	803.8K	(126.4K)	(59.3K)	(56.3K)
Net Working Capital	(607.4K)	179.8K	688.7K	(184.7K)	(59.3K)	(56.3K)

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