Cardno Net Debt vs Property Plant And Equipment Net Analysis

CDD Stock

0.23 0.03 15.00%

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

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cardno Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cardno's Net Debt and Property Plant And Equipment Net is 0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Cardno, assuming nothing else is changed. The correlation between historical values of Cardno's Net Debt and Property Plant And Equipment Net 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 Cardno are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Cardno's Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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

Selling General Administrative is likely to drop to about 2.8 M in 2024. Discontinued Operations is likely to drop to about 1.8 M in 2024

Cardno fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Accounts Payable	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.96	0.96	0.98	0.83	0.89	0.5	0.88	0.93	0.82	0.83	0.09	0.97	0.21	0.87	0.67	-0.22	0.92	0.89	0.66	0.94	0.79	0.96	-0.33	0.86	0.62
Other Current Liab	0.96		0.9	0.92	0.79	0.83	0.31	0.92	0.87	0.85	0.83	0.02	0.96	0.18	0.74	0.63	-0.05	0.82	0.94	0.63	0.86	0.86	0.97	-0.2	0.82	0.45
Total Current Liabilities	0.96	0.9		0.93	0.83	0.84	0.65	0.75	0.95	0.66	0.69	0.09	0.96	0.38	0.91	0.79	-0.41	0.98	0.81	0.78	0.98	0.72	0.92	-0.54	0.8	0.63
Total Stockholder Equity	0.98	0.92	0.93		0.83	0.92	0.51	0.83	0.91	0.83	0.86	0.09	0.91	0.12	0.89	0.57	-0.22	0.9	0.81	0.56	0.92	0.68	0.93	-0.29	0.88	0.68
Other Liab	0.83	0.79	0.83	0.83		0.66	0.49	0.71	0.93	0.68	0.56	0.0	0.8	0.46	0.82	0.43	-0.35	0.85	0.67	0.42	0.77	0.6	0.81	-0.54	0.62	0.67
Cash	0.89	0.83	0.84	0.92	0.66		0.48	0.75	0.77	0.72	0.84	0.22	0.82	-0.01	0.81	0.52	-0.17	0.83	0.73	0.51	0.81	0.56	0.81	-0.19	0.96	0.61
Other Assets	0.5	0.31	0.65	0.51	0.49	0.48		0.17	0.65	0.01	0.25	0.22	0.47	0.36	0.82	0.5	-0.92	0.76	0.23	0.5	0.68	0.13	0.31	-0.78	0.44	0.73
Long Term Debt	0.88	0.92	0.75	0.83	0.71	0.75	0.17		0.77	0.88	0.89	0.04	0.89	0.0	0.62	0.42	0.07	0.67	0.96	0.42	0.68	0.91	0.87	0.0	0.74	0.44
Net Receivables	0.93	0.87	0.95	0.91	0.93	0.77	0.65	0.77		0.66	0.67	0.13	0.91	0.43	0.93	0.62	-0.47	0.95	0.78	0.61	0.91	0.7	0.87	-0.58	0.73	0.72
Good Will	0.82	0.85	0.66	0.83	0.68	0.72	0.01	0.88	0.66		0.84	-0.06	0.77	-0.08	0.54	0.31	0.26	0.57	0.79	0.3	0.61	0.74	0.85	0.12	0.65	0.48
Inventory	0.83	0.83	0.69	0.86	0.56	0.84	0.25	0.89	0.67	0.84		0.01	0.77	-0.34	0.66	0.28	0.06	0.63	0.8	0.27	0.68	0.68	0.76	0.17	0.84	0.51
Other Current Assets	0.09	0.02	0.09	0.09	0.0	0.22	0.22	0.04	0.13	-0.06	0.01		0.08	0.11	0.13	0.11	-0.14	0.1	0.04	0.1	0.08	0.0	-0.01	-0.18	0.15	0.2
Total Liab	0.97	0.96	0.96	0.91	0.8	0.82	0.47	0.89	0.91	0.77	0.77	0.08		0.3	0.81	0.75	-0.22	0.9	0.95	0.75	0.91	0.88	0.96	-0.36	0.79	0.53
Intangible Assets	0.21	0.18	0.38	0.12	0.46	-0.01	0.36	0.0	0.43	-0.08	-0.34	0.11	0.3		0.29	0.53	-0.47	0.42	0.15	0.54	0.31	0.2	0.28	-0.85	-0.05	0.15
Common Stock	0.87	0.74	0.91	0.89	0.82	0.81	0.82	0.62	0.93	0.54	0.66	0.13	0.81	0.29		0.57	-0.63	0.95	0.62	0.56	0.91	0.49	0.75	-0.6	0.77	0.83
Property Plant Equipment	0.67	0.63	0.79	0.57	0.43	0.52	0.5	0.42	0.62	0.31	0.28	0.11	0.75	0.53	0.57		-0.34	0.73	0.64	1.0	0.79	0.62	0.7	-0.55	0.47	0.24
Retained Earnings	-0.22	-0.05	-0.41	-0.22	-0.35	-0.17	-0.92	0.07	-0.47	0.26	0.06	-0.14	-0.22	-0.47	-0.63	-0.34		-0.54	0.01	-0.34	-0.42	0.06	-0.05	0.83	-0.15	-0.61
Accounts Payable	0.92	0.82	0.98	0.9	0.85	0.83	0.76	0.67	0.95	0.57	0.63	0.1	0.9	0.42	0.95	0.73	-0.54		0.73	0.73	0.96	0.61	0.84	-0.63	0.79	0.71
Short Long Term Debt Total	0.89	0.94	0.81	0.81	0.67	0.73	0.23	0.96	0.78	0.79	0.8	0.04	0.95	0.15	0.62	0.64	0.01	0.73		0.64	0.76	0.97	0.91	-0.12	0.73	0.34
Property Plant And Equipment Net	0.66	0.63	0.78	0.56	0.42	0.51	0.5	0.42	0.61	0.3	0.27	0.1	0.75	0.54	0.56	1.0	-0.34	0.73	0.64		0.79	0.62	0.69	-0.55	0.47	0.22
Current Deferred Revenue	0.94	0.86	0.98	0.92	0.77	0.81	0.68	0.68	0.91	0.61	0.68	0.08	0.91	0.31	0.91	0.79	-0.42	0.96	0.76	0.79		0.66	0.89	-0.52	0.78	0.61
Net Debt	0.79	0.86	0.72	0.68	0.6	0.56	0.13	0.91	0.7	0.74	0.68	0.0	0.88	0.2	0.49	0.62	0.06	0.61	0.97	0.62	0.66		0.84	-0.09	0.54	0.24
Non Current Assets Total	0.96	0.97	0.92	0.93	0.81	0.81	0.31	0.87	0.87	0.85	0.76	-0.01	0.96	0.28	0.75	0.7	-0.05	0.84	0.91	0.69	0.89	0.84		-0.27	0.78	0.45
Non Currrent Assets Other	-0.33	-0.2	-0.54	-0.29	-0.54	-0.19	-0.78	0.0	-0.58	0.12	0.17	-0.18	-0.36	-0.85	-0.6	-0.55	0.83	-0.63	-0.12	-0.55	-0.52	-0.09	-0.27		-0.14	-0.49
Cash And Short Term Investments	0.86	0.82	0.8	0.88	0.62	0.96	0.44	0.74	0.73	0.65	0.84	0.15	0.79	-0.05	0.77	0.47	-0.15	0.79	0.73	0.47	0.78	0.54	0.78	-0.14		0.47
Common Stock Total Equity	0.62	0.45	0.63	0.68	0.67	0.61	0.73	0.44	0.72	0.48	0.51	0.2	0.53	0.15	0.83	0.24	-0.61	0.71	0.34	0.22	0.61	0.24	0.45	-0.49	0.47

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Cardno Account Relationship Matchups

Cardno fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	697.5M	586.0M	98.2M	24.7M	9.3M	8.9M
Other Current Liab	37.7M	37.1M	1.6M	1.2M	703K	667.9K
Total Current Liabilities	221.8M	181.7M	8.9M	3.9M	1.8M	1.7M
Total Stockholder Equity	286.9M	277.7M	89.0M	20.4M	7.1M	6.7M
Other Liab	4.6M	3.2M	341K	304K	349.6K	332.1K
Cash	57.7M	37.3M	46.6M	8.3M	6.3M	6.0M
Other Assets	75.7M	68.7M	0.0	1.0	1.15	1.09
Net Receivables	117.1M	162.3M	4.9M	4.7M	2.5M	2.3M
Good Will	309.0M	330.7M	175.9M	168.0M	193.2M	261.2M
Inventory	1.1M	1.1M	1.0M	1.0	1.15	1.09
Other Current Assets	8.8M	26.0M	46.0M	11.0M	1.2M	1.1M
Total Liab	410.7M	308.3M	9.2M	4.2M	2.3M	2.2M
Common Stock	390.7M	370.1M	10.7M	1.4M	1.6M	1.5M
Property Plant Equipment	122.5M	91.4M	647K	617K	709.6K	674.1K
Retained Earnings	(193.6M)	(167.0M)	104.1M	18.2M	5.0M	5.2M
Accounts Payable	117.5M	83.4M	6.5M	2.5M	1.1M	1.0M
Short Long Term Debt Total	174.2M	112.7M	27K	148K	93K	88.4K
Property Plant And Equipment Net	122.5M	91.4M	647K	617K	365K	346.8K
Current Deferred Revenue	41.3M	38.2M	121K	40K	4K	3.8K
Net Debt	116.5M	75.5M	(46.6M)	(8.2M)	(6.2M)	(5.9M)
Non Current Assets Total	416.4M	365.1M	647K	617.0K	498K	473.1K
Non Currrent Assets Other	(175.9M)	(168.0M)	(647K)	(617K)	(555.3K)	(583.1K)
Cash And Short Term Investments	57.7M	37.3M	46.6M	8.3M	6.3M	6.0M
Common Stock Shares Outstanding	44.5M	42.4M	39.0M	39.1M	44.9M	28.9M
Liabilities And Stockholders Equity	697.5M	586.0M	98.2M	24.7M	9.3M	8.9M
Non Current Liabilities Total	188.9M	126.6M	360.0K	394K	451K	428.5K
Property Plant And Equipment Gross	122.5M	214.5M	3.8M	2.1M	2.4M	2.2M
Total Current Assets	281.1M	220.9M	97.5M	24.0M	8.8M	8.4M
Accumulated Other Comprehensive Income	89.8M	74.6M	(25.9M)	836K	710K	674.5K
Short Term Debt	25.4M	19.4M	8K	58K	30K	28.5K
Short Term Investments	2.9M	3.5M	(1.5M)	475K	427.5K	406.1K
Net Tangible Assets	104.4M	105.1M	89.0M	20.4M	18.4M	17.4M
Long Term Investments	236K	1.2M	1.7M	2.5M	2.2M	2.2M
Long Term Debt Total	146.4M	148.9M	91.1M	19K	17.1K	16.2K

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