Caribou Total Cash From Operating Activities vs Net Debt Analysis

CRBU Stock

USD 1.79 0.01 0.56%

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

For more information on how to buy Caribou Stock please use our How to Invest in Caribou Biosciences guide.

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caribou Biosciences Total Cash From Operating Activities account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Caribou Biosciences' Total Cash From Operating Activities and Net Debt is -0.22. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Net Debt in the same time period over historical financial statements of Caribou Biosciences, assuming nothing else is changed. The correlation between historical values of Caribou Biosciences' Total Cash From Operating Activities 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 Cash From Operating Activities of Caribou Biosciences 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 Cash From Operating Activities i.e., Caribou Biosciences' Total Cash From Operating Activities and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Cash From Operating Activities

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 Caribou Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caribou Biosciences 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 Caribou Biosciences. 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 labor statistics.

For more information on how to buy Caribou Stock please use our How to Invest in Caribou Biosciences guide.At this time, Caribou Biosciences' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 730.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 28.9 M in 2024.

	2020	2021	2023	2024 (projected)
Interest Income	236K	148K	133.2K	126.5K
Net Interest Income	216K	140K	126K	119.7K

Interest Income Net Interest Income

Caribou Biosciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.74	0.92	0.98	1.0	0.98	1.0	0.75	0.86	-0.46	-0.86	0.18	0.67	0.91	0.91	0.89	0.99	0.53	0.99	0.63	0.89	-0.8	-0.92	0.94	0.99	0.66
Short Long Term Debt Total	0.74		0.86	0.82	0.72	0.61	0.68	0.99	0.6	0.23	-0.95	-0.39	0.08	0.9	0.92	0.88	0.68	-0.08	0.76	0.79	0.93	-0.44	-0.93	0.76	0.8	0.94
Other Current Liab	0.92	0.86		0.95	0.91	0.86	0.9	0.87	0.67	-0.14	-0.95	0.07	0.38	0.93	0.96	0.96	0.87	0.29	0.95	0.82	0.93	-0.67	-0.94	0.9	0.97	0.77
Total Current Liabilities	0.98	0.82	0.95		0.98	0.95	0.97	0.82	0.86	-0.33	-0.91	0.03	0.56	0.96	0.95	0.93	0.96	0.47	0.99	0.66	0.92	-0.72	-0.97	0.97	0.99	0.78
Total Stockholder Equity	1.0	0.72	0.91	0.98		0.98	1.0	0.73	0.86	-0.48	-0.84	0.2	0.69	0.9	0.9	0.88	0.99	0.54	0.99	0.63	0.88	-0.81	-0.91	0.93	0.98	0.64
Other Liab	0.98	0.61	0.86	0.95	0.98		0.98	0.62	0.87	-0.6	-0.77	0.31	0.78	0.83	0.82	0.8	0.99	0.69	0.96	0.53	0.81	-0.84	-0.85	0.94	0.94	0.56
Net Tangible Assets	1.0	0.68	0.9	0.97	1.0	0.98		0.69	0.87	-0.52	-0.81	0.21	0.7	0.89	0.88	0.87	0.99	0.57	0.99	0.58	0.84	-0.79	-0.89	0.93	0.98	0.61
Property Plant And Equipment Net	0.75	0.99	0.87	0.82	0.73	0.62	0.69		0.57	0.21	-0.97	-0.33	0.11	0.88	0.91	0.87	0.69	-0.08	0.76	0.84	0.95	-0.5	-0.93	0.74	0.81	0.9
Current Deferred Revenue	0.86	0.6	0.67	0.86	0.86	0.87	0.87	0.57		-0.52	-0.64	-0.09	0.7	0.83	0.76	0.7	0.9	0.63	0.84	0.23	0.69	-0.6	-0.82	0.89	0.81	0.67
Net Debt	-0.46	0.23	-0.14	-0.33	-0.48	-0.6	-0.52	0.21	-0.52		0.0	-0.69	-0.94	-0.11	-0.06	-0.05	-0.54	-0.9	-0.39	0.17	-0.1	0.64	0.13	-0.37	-0.33	0.24
Retained Earnings	-0.86	-0.95	-0.95	-0.91	-0.84	-0.77	-0.81	-0.97	-0.64	0.0		0.1	-0.3	-0.9	-0.94	-0.9	-0.81	-0.14	-0.86	-0.87	-0.99	0.67	0.96	-0.85	-0.9	-0.84
Accounts Payable	0.18	-0.39	0.07	0.03	0.2	0.31	0.21	-0.33	-0.09	-0.69	0.1		0.58	-0.21	-0.16	-0.1	0.21	0.56	0.13	0.1	-0.05	-0.53	0.17	0.02	0.11	-0.55
Cash	0.67	0.08	0.38	0.56	0.69	0.78	0.7	0.11	0.7	-0.94	-0.3	0.58		0.35	0.31	0.27	0.74	0.89	0.59	0.08	0.4	-0.83	-0.41	0.59	0.55	0.04
Non Current Assets Total	0.91	0.9	0.93	0.96	0.9	0.83	0.89	0.88	0.83	-0.11	-0.9	-0.21	0.35		0.99	0.97	0.88	0.27	0.94	0.64	0.89	-0.52	-0.98	0.93	0.95	0.89
Non Currrent Assets Other	0.91	0.92	0.96	0.95	0.9	0.82	0.88	0.91	0.76	-0.06	-0.94	-0.16	0.31	0.99		0.99	0.87	0.19	0.94	0.74	0.92	-0.55	-0.98	0.89	0.95	0.87
Other Assets	0.89	0.88	0.96	0.93	0.88	0.8	0.87	0.87	0.7	-0.05	-0.9	-0.1	0.27	0.97	0.99		0.84	0.17	0.94	0.74	0.88	-0.51	-0.93	0.86	0.95	0.81
Cash And Short Term Investments	0.99	0.68	0.87	0.96	0.99	0.99	0.99	0.69	0.9	-0.54	-0.81	0.21	0.74	0.88	0.87	0.84		0.6	0.97	0.56	0.85	-0.82	-0.9	0.93	0.96	0.62
Net Receivables	0.53	-0.08	0.29	0.47	0.54	0.69	0.57	-0.08	0.63	-0.9	-0.14	0.56	0.89	0.27	0.19	0.17	0.6		0.48	-0.13	0.19	-0.59	-0.26	0.58	0.42	0.01
Common Stock Total Equity	0.99	0.76	0.95	0.99	0.99	0.96	0.99	0.76	0.84	-0.39	-0.86	0.13	0.59	0.94	0.94	0.94	0.97	0.48		0.65	0.88	-0.72	-0.93	0.94	1.0	0.7
Common Stock Shares Outstanding	0.63	0.79	0.82	0.66	0.63	0.53	0.58	0.84	0.23	0.17	-0.87	0.1	0.08	0.64	0.74	0.74	0.56	-0.13	0.65		0.85	-0.6	-0.72	0.54	0.71	0.56
Short Term Investments	0.89	0.93	0.93	0.92	0.88	0.81	0.84	0.95	0.69	-0.1	-0.99	-0.05	0.4	0.89	0.92	0.88	0.85	0.19	0.88	0.85		-0.75	-0.96	0.85	0.92	0.8
Non Current Liabilities Total	-0.8	-0.44	-0.67	-0.72	-0.81	-0.84	-0.79	-0.5	-0.6	0.64	0.67	-0.53	-0.83	-0.52	-0.55	-0.51	-0.82	-0.59	-0.72	-0.6	-0.75		0.65	-0.67	-0.74	-0.27
Inventory	-0.92	-0.93	-0.94	-0.97	-0.91	-0.85	-0.89	-0.93	-0.82	0.13	0.96	0.17	-0.41	-0.98	-0.98	-0.93	-0.9	-0.26	-0.93	-0.72	-0.96	0.65		-0.92	-0.95	-0.88
Other Current Assets	0.94	0.76	0.9	0.97	0.93	0.94	0.93	0.74	0.89	-0.37	-0.85	0.02	0.59	0.93	0.89	0.86	0.93	0.58	0.94	0.54	0.85	-0.67	-0.92		0.93	0.79
Other Stockholder Equity	0.99	0.8	0.97	0.99	0.98	0.94	0.98	0.81	0.81	-0.33	-0.9	0.11	0.55	0.95	0.95	0.95	0.96	0.42	1.0	0.71	0.92	-0.74	-0.95	0.93		0.72
Total Liab	0.66	0.94	0.77	0.78	0.64	0.56	0.61	0.9	0.67	0.24	-0.84	-0.55	0.04	0.89	0.87	0.81	0.62	0.01	0.7	0.56	0.8	-0.27	-0.88	0.79	0.72

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Caribou Total Cash From Operating Activities vs Net Debt Analysis

Total Cash From Operating Activities vs Net Debt

Total Cash From Operating Activities vs Net Debt Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Net Debt

Caribou Biosciences fundamental ratios Correlations

Caribou Biosciences Account Relationship Matchups

High Positive Relationship

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Thematic Opportunities

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Additional Tools for Caribou Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Assets

Short Term Investments	- 0.99	Retained Earnings
Inventory	- 0.98	Non Currrent Assets Other
Inventory	- 0.98	Non Current Assets Total
Retained Earnings	- 0.97	Property Plant And Equipment Net
Inventory	- 0.97	Total Current Liabilities
Inventory	- 0.96	Short Term Investments