Cambridge Long Term Debt vs Net Debt Analysis

CTE Stock

105.51 1.63 1.52%

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

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cambridge Technology Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cambridge Technology's Long Term Debt and Net Debt is 0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cambridge Technology Enterprises, assuming nothing else is changed. The correlation between historical values of Cambridge Technology's Long Term Debt 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 Long Term Debt of Cambridge Technology Enterprises 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 Long Term Debt i.e., Cambridge Technology's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that Cambridge Technology has held for over one year. Long-term debt appears on Cambridge Technology Enterprises 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 Cambridge Technology Enterprises 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 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 Cambridge Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cambridge Technology 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 Cambridge Technology Enterprises. 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.

The current year's Tax Provision is expected to grow to about 25.8 M, whereas Selling General Administrative is forecasted to decline to about 29.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.9M	28.1M	72.0M	75.6M
Depreciation And Amortization	65.6M	87.3M	97.9M	51.4M

Interest Expense Depreciation And Amortization

Cambridge Technology 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Short Term Debt	Current Deferred Revenue	Good Will	Intangible Assets
Total Assets		0.84	0.55	0.95	0.8	0.93	0.81	0.76	0.83	0.94	0.83	0.7	0.53	0.73	0.08	0.77	-0.18	0.89	0.97	0.04	0.21	0.67	0.93	0.03	-0.54	0.45
Short Long Term Debt Total	0.84		0.5	0.84	0.4	0.89	0.99	0.34	0.78	0.79	0.88	0.56	0.61	0.96	0.21	0.64	0.04	0.96	0.82	0.16	0.07	0.42	0.88	-0.13	-0.21	0.21
Other Current Liab	0.55	0.5		0.68	0.2	0.4	0.52	0.11	0.3	0.77	0.33	0.13	-0.17	0.58	0.2	0.13	0.26	0.67	0.36	-0.69	0.82	0.56	0.32	-0.08	0.16	-0.21
Total Current Liabilities	0.95	0.84	0.68		0.64	0.83	0.82	0.61	0.76	0.94	0.79	0.56	0.44	0.77	0.01	0.72	-0.13	0.94	0.89	-0.08	0.34	0.71	0.85	0.12	-0.44	0.23
Total Stockholder Equity	0.8	0.4	0.2	0.64		0.73	0.33	0.98	0.65	0.68	0.54	0.67	0.43	0.2	-0.02	0.67	-0.36	0.44	0.83	0.14	0.02	0.55	0.73	0.07	-0.75	0.69
Property Plant And Equipment Net	0.93	0.89	0.4	0.83	0.73		0.84	0.65	0.85	0.83	0.89	0.7	0.67	0.76	0.22	0.75	-0.03	0.84	0.94	0.23	-0.03	0.45	0.97	-0.19	-0.41	0.44
Net Debt	0.81	0.99	0.52	0.82	0.33	0.84		0.28	0.68	0.78	0.81	0.5	0.53	0.98	0.15	0.63	0.01	0.96	0.77	0.11	0.1	0.46	0.82	-0.05	-0.19	0.16
Retained Earnings	0.76	0.34	0.11	0.61	0.98	0.65	0.28		0.59	0.62	0.46	0.67	0.39	0.15	-0.11	0.66	-0.51	0.39	0.8	0.17	-0.01	0.59	0.67	0.23	-0.85	0.73
Cash	0.83	0.78	0.3	0.76	0.65	0.85	0.68	0.59		0.7	0.89	0.72	0.7	0.66	0.33	0.56	0.05	0.75	0.86	0.29	0.0	0.26	0.88	-0.25	-0.41	0.47
Non Current Assets Total	0.94	0.79	0.77	0.94	0.68	0.83	0.78	0.62	0.7		0.7	0.52	0.32	0.74	0.18	0.58	-0.05	0.89	0.83	-0.22	0.44	0.67	0.79	-0.04	-0.39	0.33
Non Currrent Assets Other	0.83	0.88	0.33	0.79	0.54	0.89	0.81	0.46	0.89	0.7		0.55	0.8	0.76	0.13	0.72	0.01	0.82	0.85	0.35	-0.11	0.28	0.93	-0.21	-0.31	0.29
Cash And Short Term Investments	0.7	0.56	0.13	0.56	0.67	0.7	0.5	0.67	0.72	0.52	0.55		0.45	0.45	0.24	0.49	-0.08	0.54	0.78	0.24	0.05	0.38	0.68	-0.08	-0.5	0.58
Common Stock Shares Outstanding	0.53	0.61	-0.17	0.44	0.43	0.67	0.53	0.39	0.7	0.32	0.8	0.45		0.43	0.08	0.62	-0.06	0.46	0.64	0.68	-0.58	0.02	0.78	-0.23	-0.44	0.4
Non Current Liabilities Total	0.73	0.96	0.58	0.77	0.2	0.76	0.98	0.15	0.66	0.74	0.76	0.45	0.43		0.23	0.49	0.11	0.95	0.67	-0.01	0.22	0.4	0.72	-0.12	-0.03	0.07
Inventory	0.08	0.21	0.2	0.01	-0.02	0.22	0.15	-0.11	0.33	0.18	0.13	0.24	0.08	0.23		-0.43	0.77	0.14	0.01	-0.04	0.1	-0.37	0.13	-0.69	0.22	0.08
Other Current Assets	0.77	0.64	0.13	0.72	0.67	0.75	0.63	0.66	0.56	0.58	0.72	0.49	0.62	0.49	-0.43		-0.46	0.64	0.84	0.33	-0.2	0.61	0.81	0.31	-0.55	0.29
Other Stockholder Equity	-0.18	0.04	0.26	-0.13	-0.36	-0.03	0.01	-0.51	0.05	-0.05	0.01	-0.08	-0.06	0.11	0.77	-0.46		0.0	-0.26	-0.18	0.17	-0.45	-0.1	-0.67	0.64	-0.47
Total Liab	0.89	0.96	0.67	0.94	0.44	0.84	0.96	0.39	0.75	0.89	0.82	0.54	0.46	0.95	0.14	0.64	0.0		0.83	-0.04	0.29	0.59	0.83	-0.01	-0.24	0.16
Total Current Assets	0.97	0.82	0.36	0.89	0.83	0.94	0.77	0.8	0.86	0.83	0.85	0.78	0.64	0.67	0.01	0.84	-0.26	0.83		0.22	0.03	0.62	0.95	0.08	-0.61	0.5
Common Stock	0.04	0.16	-0.69	-0.08	0.14	0.23	0.11	0.17	0.29	-0.22	0.35	0.24	0.68	-0.01	-0.04	0.33	-0.18	-0.04	0.22		-0.89	-0.43	0.36	-0.1	-0.42	0.32
Accounts Payable	0.21	0.07	0.82	0.34	0.02	-0.03	0.1	-0.01	0.0	0.44	-0.11	0.05	-0.58	0.22	0.1	-0.2	0.17	0.29	0.03	-0.89		0.49	-0.12	0.09	0.25	-0.21
Net Receivables	0.67	0.42	0.56	0.71	0.55	0.45	0.46	0.59	0.26	0.67	0.28	0.38	0.02	0.4	-0.37	0.61	-0.45	0.59	0.62	-0.43	0.49		0.43	0.6	-0.4	0.15
Short Term Debt	0.93	0.88	0.32	0.85	0.73	0.97	0.82	0.67	0.88	0.79	0.93	0.68	0.78	0.72	0.13	0.81	-0.1	0.83	0.95	0.36	-0.12	0.43		-0.12	-0.52	0.43
Current Deferred Revenue	0.03	-0.13	-0.08	0.12	0.07	-0.19	-0.05	0.23	-0.25	-0.04	-0.21	-0.08	-0.23	-0.12	-0.69	0.31	-0.67	-0.01	0.08	-0.1	0.09	0.6	-0.12		-0.37	-0.09
Good Will	-0.54	-0.21	0.16	-0.44	-0.75	-0.41	-0.19	-0.85	-0.41	-0.39	-0.31	-0.5	-0.44	-0.03	0.22	-0.55	0.64	-0.24	-0.61	-0.42	0.25	-0.4	-0.52	-0.37		-0.74
Intangible Assets	0.45	0.21	-0.21	0.23	0.69	0.44	0.16	0.73	0.47	0.33	0.29	0.58	0.4	0.07	0.08	0.29	-0.47	0.16	0.5	0.32	-0.21	0.15	0.43	-0.09	-0.74

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Cambridge Technology Account Relationship Matchups

Cambridge Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.3B	1.8B	2.7B	2.9B
Short Long Term Debt Total	180.4M	166.4M	356.8M	569.3M	1.2B	1.3B
Other Current Liab	51.8M	63.3M	8.4M	113.7M	278.2M	292.1M
Total Current Liabilities	213.7M	331.0M	289.0M	435.7M	870.0M	913.5M
Total Stockholder Equity	734.9M	747.5M	853.9M	987.8M	1.1B	1.2B
Property Plant And Equipment Net	77.9M	38.6M	211.7M	371.0M	608.8M	639.2M
Net Debt	162.2M	23.0M	222.7M	535.3M	947.2M	994.6M
Retained Earnings	621.8M	711.0M	810.9M	904.8M	939.4M	986.4M
Cash	18.3M	143.4M	134.1M	34.0M	252.7M	265.4M
Non Current Assets Total	521.7M	394.6M	587.3M	703.7M	1.1B	1.2B
Non Currrent Assets Other	37.7M	52.8M	35.7M	35.2M	336.1M	352.9M
Cash And Short Term Investments	18.3M	340.4M	142.1M	319.8M	252.7M	265.4M
Liabilities And Stockholders Equity	1.0B	1.1B	1.3B	1.8B	2.7B	2.9B
Non Current Liabilities Total	86.2M	67.5M	200.9M	339.1M	730.2M	766.7M
Inventory	(336.9M)	2.8M	216.3M	(82.2M)	26.1M	27.4M
Other Current Assets	234.8M	21.9M	82.0M	537.3M	720.0M	756.0M
Other Stockholder Equity	(818.1M)	(159.8M)	(153.3M)	(226.7M)	(1.0)	(1.05)
Total Liab	299.9M	398.5M	489.9M	774.8M	1.6B	1.7B
Total Current Assets	513.1M	751.5M	756.5M	1.1B	1.6B	1.7B
Accumulated Other Comprehensive Income	(14.5M)	(159.8M)	(153.3M)	(113.4M)	(11.1M)	(11.6M)
Accounts Payable	29.7M	129.4M	19.6M	44.9M	39.7M	51.7M
Net Receivables	303.6M	313.1M	316.1M	583.6M	592.8M	351.5M
Short Term Debt	122.5M	133.5M	193.8M	274.9M	540.3M	567.3M
Current Deferred Revenue	55.9M	61.4M	67.1M	87.7M	11.8M	11.2M
Intangible Assets	209.5M	165.9M	189.6M	145.5M	157.6M	108.4M
Other Liab	28.2M	34.5M	37.9M	44.7M	51.4M	54.0M
Net Tangible Assets	525.4M	581.7M	664.2M	841.8M	968.1M	503.3M
Other Assets	66.5M	(10.0)	58.2M	1K	1.2K	1.1K
Property Plant Equipment	77.9M	38.6M	211.7M	225.5M	259.3M	272.3M
Long Term Debt	10.8M	10.9M	151.6M	294.4M	634.5M	666.2M
Short Term Investments	102.5M	197.0M	8M	285.9M	296.9M	311.8M
Long Term Debt Total	57.9M	32.9M	162.9M	294.4M	338.6M	355.5M
Short Long Term Debt	91.5M	117.1M	179.8M	273.7M	529.8M	556.3M
Cash And Equivalents	18.3M	143.4M	134.1M	34.0M	39.0M	57.0M
Net Invested Capital	837.2M	875.6M	1.2B	1.6B	2.3B	1.3B

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Other Information on Investing in Cambridge Stock

Balance Sheet is a snapshot of the financial position of Cambridge Technology at a specified time, usually calculated after every quarter, six months, or one year. Cambridge Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cambridge Technology 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 Cambridge currently owns. An asset can also be divided into two categories, current and non-current.

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Cambridge Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Cambridge Technology fundamental ratios Correlations

Cambridge Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cambridge Technology fundamental ratios Accounts

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Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Net Debt
Total Current Assets	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.96	Short Long Term Debt Total

Accounts Payable	- 0.89	Common Stock
Good Will	- 0.85	Retained Earnings
Good Will	- 0.75	Total Stockholder Equity
Intangible Assets	- 0.74	Good Will
Current Deferred Revenue	- 0.69	Inventory
Common Stock	- 0.69	Other Current Liab