Cadeler Historical Balance Sheet
| CDLR Stock | 22.41 0.66 3.03% |
Trend analysis of Cadeler AS balance sheet accounts such as Short Long Term Debt Total of 125.1 M, Other Current Liabilities of 44.7 M or Total Current Liabilities of 38.7 M provides information on Cadeler AS's total assets, liabilities, and equity, which is the actual value of Cadeler AS to its prevalent stockholders. By breaking down trends over time using Cadeler AS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cadeler AS latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadeler AS is a good buy for the upcoming year.
Cadeler AS Inventory |
|
Cadeler |
About Cadeler Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cadeler AS at a specified time, usually calculated after every quarter, six months, or one year. Cadeler AS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cadeler AS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cadeler currently owns. An asset can also be divided into two categories, current and non-current.
Cadeler AS Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Cadeler AS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cadeler AS books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cadeler AS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cadeler AS are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.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.Accumulated Other Comprehensive Income
Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.Most accounts from Cadeler AS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cadeler AS current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.At this time, Cadeler AS's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/23/2024, Inventory is likely to grow to about 1.9 M, while Total Current Liabilities is likely to drop slightly above 38.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 73.6M | 115.3M | 206.6M | 125.1M | Total Assets | 424.8M | 670.0M | 1.3B | 1.3B |
Cadeler AS balance sheet Correlations
Click cells to compare fundamentals
Cadeler AS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Cadeler AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.Moving against Cadeler Stock
| 0.96 | ESOA | Energy Services | PairCorr |
| 0.87 | APG | Api Group Corp | PairCorr |
| 0.86 | ORN | Orion Group Holdings | PairCorr |
| 0.84 | ACA | Arcosa Inc | PairCorr |
| 0.83 | GVA | Granite Construction | PairCorr |
The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.
The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.