CBLT Net Debt vs Cash 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 Net Debt and its Cash 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.

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 CBLT Inc Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between CBLT's Net Debt and Cash is -0.86. 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 CBLT Inc, assuming nothing else is changed. The correlation between historical values of CBLT'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 CBLT Inc 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., CBLT's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

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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 CBLT Inc, which is listed under current asset account on CBLT Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CBLT customers. The amounts must be unrestricted with restricted cash listed in a different CBLT 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 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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