Cardiff Total Current Assets vs Net Debt Analysis

CDFF Stock

2,450 0.00 0.00%

Cardiff Property financial indicator trend analysis is way more than just evaluating Cardiff Property PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cardiff Property PLC is a good investment. Please check the relationship between Cardiff Property Total Current Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardiff Property PLC. 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.

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cardiff Property PLC Total Current Assets account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Cardiff Property's Total Current Assets and Net Debt is 0.22. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cardiff Property PLC, assuming nothing else is changed. The correlation between historical values of Cardiff Property's Total Current Assets 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 Total Current Assets of Cardiff Property PLC 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 Total Current Assets i.e., Cardiff Property's Total Current Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 Cardiff Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cardiff Property PLC 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 Cardiff Property PLC. 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 487 K in 2024. Tax Provision is likely to drop to about 193.7 K in 2024

	2021	2022	2023	2024 (projected)
EBITDA	762K	1.3M	1.4M	763.5K
EBIT	752K	1.3M	1.4M	820.3K

Ebitda Ebit

Cardiff Property fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Short Term Debt	Inventory
Total Assets		0.7	-0.64	-0.66	1.0	-0.12	-0.49	0.9	0.18	0.5	0.23	-0.24	0.51	-0.84	-0.88	0.01	-0.4	0.48	-0.35	-0.68	0.31	-0.89	0.33	0.75	-0.71	0.53
Short Long Term Debt Total	0.7		-0.2	-0.23	0.67	0.05	-0.24	0.72	0.22	0.28	0.05	-0.28	0.39	-0.31	-0.36	0.43	-0.69	0.09	0.07	-0.16	0.19	-0.37	0.25	0.25	-0.84	0.26
Other Current Liab	-0.64	-0.2		0.91	-0.66	-0.12	0.69	-0.54	-0.11	-0.67	0.19	0.42	-0.07	0.69	0.66	0.53	0.22	-0.21	0.71	0.85	0.04	0.67	0.11	-0.84	0.35	-0.58
Total Current Liabilities	-0.66	-0.23	0.91		-0.69	-0.2	0.77	-0.48	-0.05	-0.74	0.35	0.59	0.11	0.75	0.67	0.49	0.39	-0.19	0.78	0.81	0.24	0.68	0.3	-0.77	0.37	-0.42
Total Stockholder Equity	1.0	0.67	-0.66	-0.69		-0.11	-0.5	0.87	0.17	0.51	0.22	-0.26	0.47	-0.87	-0.9	-0.04	-0.4	0.49	-0.4	-0.71	0.28	-0.91	0.29	0.77	-0.68	0.51
Property Plant And Equipment Net	-0.12	0.05	-0.12	-0.2	-0.11		-0.1	-0.3	-0.27	0.03	-0.6	-0.58	-0.63	0.14	0.24	-0.33	-0.51	-0.37	-0.52	0.18	-0.59	0.26	-0.54	-0.23	-0.27	-0.36
Net Debt	-0.49	-0.24	0.69	0.77	-0.5	-0.1		-0.43	0.12	-0.99	0.44	0.62	0.03	0.5	0.43	0.19	0.33	-0.14	0.44	0.53	0.22	0.45	0.4	-0.52	0.39	-0.28
Retained Earnings	0.9	0.72	-0.54	-0.48	0.87	-0.3	-0.43		0.2	0.5	0.3	-0.06	0.73	-0.59	-0.67	0.13	-0.29	0.44	-0.07	-0.64	0.54	-0.69	0.53	0.73	-0.68	0.74
Accounts Payable	0.18	0.22	-0.11	-0.05	0.17	-0.27	0.12	0.2		-0.08	0.2	0.28	0.31	-0.16	-0.15	-0.03	-0.07	0.43	0.03	-0.29	0.33	-0.16	0.32	0.31	-0.22	0.42
Cash	0.5	0.28	-0.67	-0.74	0.51	0.03	-0.99	0.5	-0.08		-0.41	-0.57	0.06	-0.47	-0.41	-0.14	-0.31	0.15	-0.36	-0.54	-0.14	-0.43	-0.31	0.54	-0.42	0.36
Non Current Assets Total	0.23	0.05	0.19	0.35	0.22	-0.6	0.44	0.3	0.2	-0.41		0.81	0.71	-0.24	-0.36	0.05	0.35	0.6	0.24	-0.18	0.85	-0.34	0.82	0.24	0.04	0.33
Non Currrent Assets Other	-0.24	-0.28	0.42	0.59	-0.26	-0.58	0.62	-0.06	0.28	-0.57	0.81		0.56	0.21	0.1	0.05	0.6	0.4	0.42	0.05	0.77	0.12	0.74	-0.02	0.33	0.27
Cash And Short Term Investments	0.51	0.39	-0.07	0.11	0.47	-0.63	0.03	0.73	0.31	0.06	0.71	0.56		-0.23	-0.38	0.3	0.21	0.53	0.37	-0.33	0.92	-0.39	0.9	0.44	-0.35	0.68
Common Stock Total Equity	-0.84	-0.31	0.69	0.75	-0.87	0.14	0.5	-0.59	-0.16	-0.47	-0.24	0.21	-0.23		0.98	0.3	0.2	-0.62	0.6	0.77	-0.14	0.97	-0.09	-0.77	0.35	-0.36
Common Stock Shares Outstanding	-0.88	-0.36	0.66	0.67	-0.9	0.24	0.43	-0.67	-0.15	-0.41	-0.36	0.1	-0.38	0.98		0.2	0.12	-0.61	0.49	0.75	-0.27	1.0	-0.24	-0.78	0.38	-0.41
Non Current Liabilities Total	0.01	0.43	0.53	0.49	-0.04	-0.33	0.19	0.13	-0.03	-0.14	0.05	0.05	0.3	0.3	0.2		0.02	-0.25	0.83	0.6	0.07	0.17	0.2	-0.5	-0.17	-0.31
Other Current Assets	-0.4	-0.69	0.22	0.39	-0.4	-0.51	0.33	-0.29	-0.07	-0.31	0.35	0.6	0.21	0.2	0.12	0.02		0.15	0.37	0.13	0.29	0.11	0.3	-0.12	0.67	0.0
Other Stockholder Equity	0.48	0.09	-0.21	-0.19	0.49	-0.37	-0.14	0.44	0.43	0.15	0.6	0.4	0.53	-0.62	-0.61	-0.25	0.15		-0.21	-0.55	0.6	-0.6	0.51	0.58	-0.12	0.47
Total Liab	-0.35	0.07	0.71	0.78	-0.4	-0.52	0.44	-0.07	0.03	-0.36	0.24	0.42	0.37	0.6	0.49	0.83	0.37	-0.21		0.65	0.29	0.46	0.37	-0.57	0.17	-0.18
Property Plant And Equipment Gross	-0.68	-0.16	0.85	0.81	-0.71	0.18	0.53	-0.64	-0.29	-0.54	-0.18	0.05	-0.33	0.77	0.75	0.6	0.13	-0.55	0.65		-0.32	0.75	-0.21	-0.99	0.28	-0.8
Total Current Assets	0.31	0.19	0.04	0.24	0.28	-0.59	0.22	0.54	0.33	-0.14	0.85	0.77	0.92	-0.14	-0.27	0.07	0.29	0.6	0.29	-0.32		-0.26	0.93	0.41	-0.18	0.67
Common Stock	-0.89	-0.37	0.67	0.68	-0.91	0.26	0.45	-0.69	-0.16	-0.43	-0.34	0.12	-0.39	0.97	1.0	0.17	0.11	-0.6	0.46	0.75	-0.26		-0.24	-0.78	0.39	-0.42
Short Term Investments	0.33	0.25	0.11	0.3	0.29	-0.54	0.4	0.53	0.32	-0.31	0.82	0.74	0.9	-0.09	-0.24	0.2	0.3	0.51	0.37	-0.21	0.93	-0.24		0.31	-0.18	0.59
Current Deferred Revenue	0.75	0.25	-0.84	-0.77	0.77	-0.23	-0.52	0.73	0.31	0.54	0.24	-0.02	0.44	-0.77	-0.78	-0.5	-0.12	0.58	-0.57	-0.99	0.41	-0.78	0.31		-0.35	0.84
Short Term Debt	-0.71	-0.84	0.35	0.37	-0.68	-0.27	0.39	-0.68	-0.22	-0.42	0.04	0.33	-0.35	0.35	0.38	-0.17	0.67	-0.12	0.17	0.28	-0.18	0.39	-0.18	-0.35		-0.33
Inventory	0.53	0.26	-0.58	-0.42	0.51	-0.36	-0.28	0.74	0.42	0.36	0.33	0.27	0.68	-0.36	-0.41	-0.31	0.0	0.47	-0.18	-0.8	0.67	-0.42	0.59	0.84	-0.33

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Cardiff Property Account Relationship Matchups

Cardiff Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.9M	29.7M	31.0M	30.9M	31.4M	20.5M
Other Current Liab	322K	(173K)	(337K)	317K	503K	304.7K
Total Current Liabilities	75K	206K	82K	702K	769K	874.0K
Total Stockholder Equity	29.1M	28.4M	29.8M	30.0M	30.4M	18.0M
Property Plant And Equipment Net	393K	395K	445K	425K	412K	391.4K
Net Debt	(3.6M)	(3.4M)	(4.7M)	(240K)	(1.9M)	(1.8M)
Retained Earnings	20.0M	20.7M	21.8M	20.1M	20.7M	21.7M
Accounts Payable	14K	22K	24K	11K	34K	30.4K
Cash	3.8M	3.6M	4.9M	405K	2.0M	2.5M
Non Current Assets Total	6.3M	6.4M	6.4M	19.1M	18.1M	11.0M
Non Currrent Assets Other	(11.4M)	(11.0M)	(8.7M)	16.0M	15.9M	16.7M
Cash And Short Term Investments	5.5M	5.5M	9.0M	10.8M	12.2M	12.9M
Common Stock Shares Outstanding	1.2M	1.2M	1.1M	1.1M	1.0M	1.6M
Liabilities And Stockholders Equity	29.9M	29.7M	31.0M	30.9M	31.4M	20.5M
Non Current Liabilities Total	286K	304K	347K	242K	235K	223.3K
Other Current Assets	(6.4M)	140K	223K	274K	317K	171.3K
Total Liab	865K	1.2M	1.1M	944K	1.0M	1.7M
Property Plant And Equipment Gross	228K	395K	445K	425K	382.5K	363.4K
Total Current Assets	3.8M	3.6M	4.9M	11.8M	13.3M	14.0M
Common Stock	239K	223K	216K	210K	208K	317.2K
Short Term Investments	1.7M	1.9M	4.0M	10.4M	10.2M	10.7M
Current Deferred Revenue	124K	129K	143K	154K	177.1K	186.0K
Short Term Debt	53K	182K	71K	74K	66.6K	63.3K
Inventory	688K	689K	694K	715K	722K	1.0M
Accumulated Other Comprehensive Income	3.7M	2.4M	2.7M	4.6M	5.3M	5.6M
Other Liab	94K	102K	126K	175K	157.5K	149.6K
Other Assets	19.9M	19.7M	19.6M	13.1M	15.0M	8.1M
Property Plant Equipment	6.3M	6.1M	6.4M	445K	511.8K	486.2K
Net Receivables	208K	121K	178K	147K	132.3K	125.7K
Net Tangible Assets	28.3M	29.1M	28.4M	29.8M	34.3M	28.7M
Net Invested Capital	29.1M	28.4M	29.8M	30.0M	34.5M	31.4M
Net Working Capital	5.9M	5.4M	9.1M	11.1M	12.7M	7.4M
Capital Stock	239K	223K	216K	210K	189K	184.9K

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Cardiff Total Current Assets vs Net Debt Analysis

Total Current Assets vs Net Debt

Total Current Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Total Current Assets

Net Debt

Cardiff Property fundamental ratios Correlations

Cardiff Property Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cardiff Property fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Shares Outstanding
Common Stock Shares Outstanding	+ 0.98	Common Stock Total Equity
Common Stock	+ 0.97	Common Stock Total Equity
Short Term Investments	+ 0.93	Total Current Assets
Total Current Assets	+ 0.92	Cash And Short Term Investments

Current Deferred Revenue	- 0.99	Property Plant And Equipment Gross
Cash	- 0.99	Net Debt
Common Stock	- 0.91	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.9	Total Stockholder Equity
Common Stock	- 0.89	Total Assets
Common Stock Shares Outstanding	- 0.88	Total Assets