Cadeler Long Term Debt vs Net Working Capital Analysis

CDLR Stock

22.41 0.66 3.03%

Cadeler AS financial indicator trend analysis is way more than just evaluating Cadeler AS prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadeler AS is a good investment. Please check the relationship between Cadeler AS Long Term Debt and its Net Working Capital accounts. 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.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadeler AS Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Cadeler AS's Long Term Debt and Net Working Capital is 0.57. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Cadeler AS, assuming nothing else is changed. The correlation between historical values of Cadeler AS's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Cadeler AS are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Cadeler AS's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Cadeler AS has held for over one year. Long-term debt appears on Cadeler AS balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cadeler AS balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from Cadeler AS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Tax Provision is relatively stable compared to the past year. As of 12/22/2024, Enterprise Value Over EBITDA is likely to grow to 26.67, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	10.9M	15.7M	34.3M	17.8M
Cost Of Revenue	38.9M	49.5M	59.9M	52.5M

Total Operating Expenses Cost Of Revenue

Cadeler AS 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt
Total Assets		0.71	0.66	0.4	1.0	1.0	-0.02	0.25	0.89	0.91	1.0	0.62	-0.88	0.91	0.77	0.86	0.69	0.97	0.66	0.71	0.95	-0.79	-0.52	0.9	0.53	0.84
Short Long Term Debt Total	0.71		0.76	0.39	0.68	0.71	0.45	0.54	0.75	0.63	0.71	0.48	-0.58	0.63	0.74	0.67	0.99	0.78	0.52	0.99	0.68	-0.3	-0.64	0.67	0.19	0.96
Other Current Liab	0.66	0.76		0.47	0.6	0.65	0.38	0.41	0.49	0.67	0.66	0.08	-0.86	0.67	0.37	0.34	0.74	0.83	0.41	0.77	0.68	-0.09	-0.56	0.36	0.2	0.68
Total Current Liabilities	0.4	0.39	0.47		0.38	0.4	0.09	-0.28	0.4	0.34	0.4	-0.29	-0.4	0.34	0.16	0.4	0.31	0.49	0.28	0.5	0.33	-0.25	0.37	0.37	0.84	0.31
Total Stockholder Equity	1.0	0.68	0.6	0.38		1.0	-0.07	0.21	0.9	0.9	1.0	0.65	-0.84	0.9	0.78	0.88	0.66	0.94	0.67	0.68	0.95	-0.83	-0.49	0.93	0.54	0.83
Property Plant And Equipment Net	1.0	0.71	0.65	0.4	1.0		0.0	0.26	0.88	0.89	1.0	0.63	-0.87	0.89	0.79	0.88	0.68	0.96	0.64	0.71	0.94	-0.79	-0.5	0.91	0.54	0.84
Net Debt	-0.02	0.45	0.38	0.09	-0.07	0.0		0.82	-0.19	-0.29	0.0	0.14	-0.05	-0.29	0.38	0.1	0.41	0.1	-0.51	0.39	-0.2	0.49	-0.22	-0.15	-0.12	0.25
Retained Earnings	0.25	0.54	0.41	-0.28	0.21	0.26	0.82		0.05	0.01	0.26	0.58	-0.26	0.01	0.61	0.28	0.53	0.29	-0.28	0.42	0.11	0.2	-0.66	0.09	-0.33	0.46
Accounts Payable	0.89	0.75	0.49	0.4	0.9	0.88	-0.19	0.05		0.89	0.88	0.57	-0.63	0.89	0.7	0.84	0.76	0.83	0.86	0.77	0.9	-0.82	-0.46	0.96	0.46	0.89
Cash	0.91	0.63	0.67	0.34	0.9	0.89	-0.29	0.01	0.89		0.89	0.4	-0.85	1.0	0.48	0.63	0.64	0.9	0.88	0.66	0.99	-0.73	-0.56	0.8	0.36	0.77
Non Current Assets Total	1.0	0.71	0.66	0.4	1.0	1.0	0.0	0.26	0.88	0.89		0.63	-0.87	0.89	0.79	0.88	0.69	0.96	0.64	0.71	0.94	-0.78	-0.5	0.9	0.54	0.84
Non Currrent Assets Other	0.62	0.48	0.08	-0.29	0.65	0.63	0.14	0.58	0.57	0.4	0.63		-0.31	0.4	0.88	0.76	0.48	0.46	0.23	0.37	0.5	-0.6	-0.61	0.7	0.03	0.63
Other Assets	-0.88	-0.58	-0.86	-0.4	-0.84	-0.87	-0.05	-0.26	-0.63	-0.85	-0.87	-0.31		-0.85	-0.49	-0.55	-0.56	-0.94	-0.51	-0.59	-0.87	0.49	0.51	-0.59	-0.4	-0.65
Cash And Short Term Investments	0.91	0.63	0.67	0.34	0.9	0.89	-0.29	0.01	0.89	1.0	0.89	0.4	-0.85		0.48	0.63	0.64	0.9	0.88	0.66	0.99	-0.73	-0.56	0.8	0.36	0.77
Net Receivables	0.77	0.74	0.37	0.16	0.78	0.79	0.38	0.61	0.7	0.48	0.79	0.88	-0.49	0.48		0.93	0.7	0.68	0.26	0.67	0.6	-0.59	-0.49	0.81	0.35	0.81
Common Stock Shares Outstanding	0.86	0.67	0.34	0.4	0.88	0.88	0.1	0.28	0.84	0.63	0.88	0.76	-0.55	0.63	0.93		0.63	0.76	0.46	0.66	0.71	-0.81	-0.29	0.95	0.63	0.79
Non Current Liabilities Total	0.69	0.99	0.74	0.31	0.66	0.68	0.41	0.53	0.76	0.64	0.69	0.48	-0.56	0.64	0.7	0.63		0.75	0.56	0.98	0.68	-0.28	-0.69	0.66	0.1	0.96
Inventory	0.97	0.78	0.83	0.49	0.94	0.96	0.1	0.29	0.83	0.9	0.96	0.46	-0.94	0.9	0.68	0.76	0.75		0.63	0.79	0.94	-0.62	-0.54	0.8	0.49	0.85
Other Current Assets	0.66	0.52	0.41	0.28	0.67	0.64	-0.51	-0.28	0.86	0.88	0.64	0.23	-0.51	0.88	0.26	0.46	0.56	0.63		0.58	0.83	-0.67	-0.42	0.72	0.24	0.66
Total Liab	0.71	0.99	0.77	0.5	0.68	0.71	0.39	0.42	0.77	0.66	0.71	0.37	-0.59	0.66	0.67	0.66	0.98	0.79	0.58		0.69	-0.31	-0.55	0.68	0.27	0.94
Total Current Assets	0.95	0.68	0.68	0.33	0.95	0.94	-0.2	0.11	0.9	0.99	0.94	0.5	-0.87	0.99	0.6	0.71	0.68	0.94	0.83	0.69		-0.75	-0.59	0.85	0.38	0.82
Non Current Liabilities Other	-0.79	-0.3	-0.09	-0.25	-0.83	-0.79	0.49	0.2	-0.82	-0.73	-0.78	-0.6	0.49	-0.73	-0.59	-0.81	-0.28	-0.62	-0.67	-0.31	-0.75		0.15	-0.9	-0.61	-0.53
Short Term Debt	-0.52	-0.64	-0.56	0.37	-0.49	-0.5	-0.22	-0.66	-0.46	-0.56	-0.5	-0.61	0.51	-0.56	-0.49	-0.29	-0.69	-0.54	-0.42	-0.55	-0.59	0.15		-0.37	0.45	-0.69
Common Stock	0.9	0.67	0.36	0.37	0.93	0.91	-0.15	0.09	0.96	0.8	0.9	0.7	-0.59	0.8	0.81	0.95	0.66	0.8	0.72	0.68	0.85	-0.9	-0.37		0.57	0.83
Current Deferred Revenue	0.53	0.19	0.2	0.84	0.54	0.54	-0.12	-0.33	0.46	0.36	0.54	0.03	-0.4	0.36	0.35	0.63	0.1	0.49	0.24	0.27	0.38	-0.61	0.45	0.57		0.24
Long Term Debt	0.84	0.96	0.68	0.31	0.83	0.84	0.25	0.46	0.89	0.77	0.84	0.63	-0.65	0.77	0.81	0.79	0.96	0.85	0.66	0.94	0.82	-0.53	-0.69	0.83	0.24

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Cadeler AS Account Relationship Matchups

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	Pair Corr
0.87	APG	Api Group Corp	Pair Corr
0.86	ORN	Orion Group Holdings	Pair Corr
0.84	ACA	Arcosa Inc	Pair Corr
0.83	GVA	Granite Construction	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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Cadeler Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

Cadeler AS fundamental ratios Correlations

Cadeler AS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Cadeler AS

Moving against Cadeler Stock

Additional Tools for Cadeler Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Inventory	- 0.94	Other Assets
Common Stock	- 0.9	Non Current Liabilities Other
Other Assets	- 0.88	Total Assets
Total Current Assets	- 0.87	Other Assets
Other Assets	- 0.87	Non Current Assets Total
Other Assets	- 0.87	Property Plant And Equipment Net