Cardno Operating Income vs Interest Income 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 Operating Income and its Interest Income 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.

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cardno Operating Income account and Interest Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cardno's Operating Income and Interest Income is -0.35. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Income in the same time period over historical financial statements of Cardno, assuming nothing else is changed. The correlation between historical values of Cardno's Operating Income and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Cardno are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Operating Income i.e., Cardno's Operating Income and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Cardno operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Cardno is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

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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