Cadre Total Current Assets vs Short Long Term Debt Analysis

CDRE Stock  USD 33.39  0.06  0.18%   
Cadre Holdings financial indicator trend analysis is way more than just evaluating Cadre Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadre Holdings is a good investment. Please check the relationship between Cadre Holdings Total Current Assets and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

Total Current Assets vs Short Long Term Debt

Total Current Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadre Holdings Total Current Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Cadre Holdings' Total Current Assets and Short Long Term Debt is 0.82. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Cadre Holdings, assuming nothing else is changed. The correlation between historical values of Cadre Holdings' Total Current Assets and Short Long Term 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 Cadre Holdings are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Current Assets i.e., Cadre Holdings' Total Current Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Cadre Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadre Holdings 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 Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.At present, Cadre Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense16.4M6.2M4.5M4.3M
Depreciation And Amortization13.7M15.7M15.7M12.3M

Cadre Holdings fundamental ratios Correlations

-0.760.860.940.890.570.870.94-0.05-0.840.720.330.90.860.83-0.41-0.780.90.640.970.88-0.62-0.760.970.930.93
-0.76-0.71-0.89-0.960.08-0.97-0.72-0.540.98-0.960.31-0.88-0.63-0.73-0.211.0-0.88-0.13-0.82-0.760.971.0-0.8-0.94-0.91
0.86-0.710.910.820.40.770.73-0.02-0.810.810.390.910.680.95-0.3-0.720.910.30.810.91-0.64-0.70.950.810.75
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0.89-0.960.820.950.150.990.840.31-0.990.92-0.050.970.790.85-0.07-0.960.970.370.930.9-0.89-0.950.910.970.95
0.570.080.40.310.150.090.59-0.77-0.03-0.10.840.220.560.28-0.810.050.220.790.470.340.240.090.460.240.29
0.87-0.970.770.940.990.090.810.4-0.990.91-0.130.950.730.81-0.02-0.980.950.340.90.85-0.89-0.970.880.970.95
0.94-0.720.730.830.840.590.81-0.14-0.760.650.270.790.960.68-0.34-0.730.790.690.980.81-0.61-0.710.870.870.89
-0.05-0.54-0.020.240.31-0.770.4-0.14-0.430.46-0.870.2-0.270.040.73-0.530.2-0.52-0.02-0.03-0.57-0.560.020.320.29
-0.840.98-0.81-0.94-0.99-0.03-0.99-0.76-0.43-0.960.15-0.95-0.7-0.84-0.050.98-0.95-0.24-0.87-0.860.930.98-0.88-0.96-0.92
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0.330.310.390.12-0.050.84-0.130.27-0.870.15-0.20.140.340.34-0.880.290.140.570.220.320.40.320.32-0.04-0.04
0.9-0.880.910.960.970.220.950.790.2-0.950.890.140.750.95-0.23-0.881.00.390.90.96-0.8-0.880.960.920.88
0.86-0.630.680.720.790.560.730.96-0.27-0.70.610.340.750.68-0.38-0.640.750.70.940.84-0.57-0.620.80.750.76
0.83-0.730.950.880.850.280.810.680.04-0.840.810.340.950.68-0.35-0.730.950.340.80.96-0.66-0.720.930.780.72
-0.41-0.21-0.3-0.19-0.07-0.81-0.02-0.340.73-0.050.22-0.88-0.23-0.38-0.35-0.19-0.23-0.82-0.3-0.37-0.38-0.22-0.35-0.06-0.09
-0.781.0-0.72-0.9-0.960.05-0.98-0.73-0.530.98-0.950.29-0.88-0.64-0.73-0.19-0.88-0.16-0.83-0.760.961.0-0.81-0.95-0.93
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0.64-0.130.30.390.370.790.340.69-0.52-0.240.00.570.390.70.34-0.82-0.160.390.610.480.05-0.130.490.380.46
0.97-0.820.810.90.930.470.90.98-0.02-0.870.780.220.90.940.8-0.3-0.830.90.610.91-0.72-0.810.930.920.92
0.88-0.760.910.870.90.340.850.81-0.03-0.860.810.320.960.840.96-0.37-0.760.960.480.91-0.7-0.750.930.820.78
-0.620.97-0.64-0.77-0.890.24-0.89-0.61-0.570.93-0.970.4-0.8-0.57-0.66-0.380.96-0.80.05-0.72-0.70.96-0.68-0.84-0.79
-0.761.0-0.7-0.89-0.950.09-0.97-0.71-0.560.98-0.950.32-0.88-0.62-0.72-0.221.0-0.88-0.13-0.81-0.750.96-0.79-0.94-0.91
0.97-0.80.950.970.910.460.880.870.02-0.880.810.320.960.80.93-0.35-0.810.960.490.930.93-0.68-0.790.920.89
0.93-0.940.810.970.970.240.970.870.32-0.960.88-0.040.920.750.78-0.06-0.950.920.380.920.82-0.84-0.940.920.99
0.93-0.910.750.950.950.290.950.890.29-0.920.82-0.040.880.760.72-0.09-0.930.880.460.920.78-0.79-0.910.890.99
Click cells to compare fundamentals

Cadre Holdings Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.343
Earnings Share
0.83
Revenue Per Share
13.171
Quarterly Revenue Growth
(0.13)
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.