Cambridge Non Current Assets Total vs Short Term Debt Analysis

CTE Stock

101.06 4.44 4.21%

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 Non Current Assets Total and its Short Term 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.

Non Current Assets Total vs Short Term Debt

Non Current Assets Total vs Short Term Debt Correlation Analysis

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

The correlation between Cambridge Technology's Non Current Assets Total and Short Term Debt is 0.79. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Short Term 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 Non Current Assets Total and Short 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 Non Current Assets Total of Cambridge Technology Enterprises are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Non Current Assets Total i.e., Cambridge Technology's Non Current Assets Total and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Debt

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 29.7 M, whereas Selling General Administrative is forecasted to decline to about 26.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	28.1M	72.0M	82.8M	86.9M
Depreciation And Amortization	87.3M	97.9M	88.1M	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		0.9	0.53	0.97	0.85	0.96	0.83	0.79	0.89	0.91	0.88	0.76	0.52	0.76	0.12	0.84	-0.12	0.89	0.98	0.36	0.12	0.69	0.96	-0.08	-0.54	0.51
Short Long Term Debt Total	0.9		0.49	0.9	0.57	0.93	0.97	0.49	0.86	0.8	0.92	0.66	0.57	0.94	0.23	0.75	0.06	0.95	0.88	0.44	0.01	0.51	0.92	-0.21	-0.28	0.32
Other Current Liab	0.53	0.49		0.64	0.25	0.41	0.53	0.17	0.33	0.77	0.35	0.19	-0.22	0.59	0.21	0.2	0.27	0.67	0.38	-0.44	0.8	0.58	0.35	-0.11	0.13	-0.14
Total Current Liabilities	0.97	0.9	0.64		0.74	0.89	0.84	0.69	0.85	0.92	0.85	0.66	0.45	0.79	0.07	0.81	-0.07	0.93	0.93	0.28	0.23	0.73	0.91	-0.01	-0.47	0.34
Total Stockholder Equity	0.85	0.57	0.25	0.74		0.8	0.45	0.98	0.75	0.73	0.66	0.74	0.47	0.33	0.03	0.75	-0.29	0.54	0.87	0.37	-0.02	0.6	0.8	-0.03	-0.74	0.7
Property Plant And Equipment Net	0.96	0.93	0.41	0.89	0.8		0.85	0.71	0.9	0.83	0.92	0.76	0.61	0.78	0.23	0.83	0.01	0.86	0.96	0.48	-0.07	0.54	0.98	-0.26	-0.44	0.5
Net Debt	0.83	0.97	0.53	0.84	0.45	0.85		0.39	0.73	0.8	0.83	0.58	0.42	0.98	0.17	0.69	0.02	0.96	0.8	0.3	0.07	0.56	0.83	-0.11	-0.24	0.26
Retained Earnings	0.79	0.49	0.17	0.69	0.98	0.71	0.39		0.67	0.67	0.57	0.73	0.42	0.26	-0.06	0.72	-0.44	0.49	0.82	0.35	-0.03	0.63	0.73	0.13	-0.84	0.75
Cash	0.89	0.86	0.33	0.85	0.75	0.9	0.73	0.67		0.73	0.92	0.77	0.64	0.7	0.32	0.7	0.07	0.78	0.91	0.52	-0.05	0.4	0.93	-0.31	-0.44	0.52
Non Current Assets Total	0.91	0.8	0.77	0.92	0.73	0.83	0.8	0.67	0.73		0.72	0.59	0.2	0.76	0.2	0.64	-0.04	0.89	0.83	0.03	0.4	0.74	0.79	-0.08	-0.43	0.41
Non Currrent Assets Other	0.88	0.92	0.35	0.85	0.66	0.92	0.83	0.57	0.92	0.72		0.65	0.64	0.78	0.16	0.8	0.03	0.84	0.9	0.53	-0.14	0.43	0.95	-0.26	-0.36	0.4
Cash And Short Term Investments	0.76	0.66	0.19	0.66	0.74	0.76	0.58	0.73	0.77	0.59	0.65		0.48	0.53	0.26	0.6	-0.06	0.62	0.81	0.41	0.01	0.46	0.75	-0.15	-0.53	0.62
Common Stock Shares Outstanding	0.52	0.57	-0.22	0.45	0.47	0.61	0.42	0.42	0.64	0.2	0.64	0.48		0.33	0.07	0.6	-0.06	0.34	0.6	0.97	-0.58	0.08	0.69	-0.22	-0.42	0.43
Non Current Liabilities Total	0.76	0.94	0.59	0.79	0.33	0.78	0.98	0.26	0.7	0.76	0.78	0.53	0.33		0.25	0.57	0.12	0.95	0.71	0.2	0.18	0.5	0.74	-0.16	-0.08	0.17
Inventory	0.12	0.23	0.21	0.07	0.03	0.23	0.17	-0.06	0.32	0.2	0.16	0.26	0.07	0.25		-0.32	0.77	0.16	0.06	0.03	0.09	-0.3	0.16	-0.7	0.2	0.11
Other Current Assets	0.84	0.75	0.2	0.81	0.75	0.83	0.69	0.72	0.7	0.64	0.8	0.6	0.6	0.57	-0.32		-0.37	0.71	0.89	0.52	-0.21	0.66	0.87	0.17	-0.56	0.38
Other Stockholder Equity	-0.12	0.06	0.27	-0.07	-0.29	0.01	0.02	-0.44	0.07	-0.04	0.03	-0.06	-0.06	0.12	0.77	-0.37		0.01	-0.18	-0.12	0.17	-0.39	-0.05	-0.66	0.62	-0.43
Total Liab	0.89	0.95	0.67	0.93	0.54	0.86	0.96	0.49	0.78	0.89	0.84	0.62	0.34	0.95	0.16	0.71	0.01		0.85	0.19	0.25	0.67	0.84	-0.06	-0.29	0.26
Total Current Assets	0.98	0.88	0.38	0.93	0.87	0.96	0.8	0.82	0.91	0.83	0.9	0.81	0.6	0.71	0.06	0.89	-0.18	0.85		0.48	-0.02	0.66	0.97	-0.05	-0.59	0.55
Common Stock	0.36	0.44	-0.44	0.28	0.37	0.48	0.3	0.35	0.52	0.03	0.53	0.41	0.97	0.2	0.03	0.52	-0.12	0.19	0.48		-0.75	-0.06	0.58	-0.19	-0.44	0.44
Accounts Payable	0.12	0.01	0.8	0.23	-0.02	-0.07	0.07	-0.03	-0.05	0.4	-0.14	0.01	-0.58	0.18	0.09	-0.21	0.17	0.25	-0.02	-0.75		0.41	-0.14	0.1	0.26	-0.22
Net Receivables	0.69	0.51	0.58	0.73	0.6	0.54	0.56	0.63	0.4	0.74	0.43	0.46	0.08	0.5	-0.3	0.66	-0.39	0.67	0.66	-0.06	0.41		0.52	0.47	-0.44	0.26
Short Term Debt	0.96	0.92	0.35	0.91	0.8	0.98	0.83	0.73	0.93	0.79	0.95	0.75	0.69	0.74	0.16	0.87	-0.05	0.84	0.97	0.58	-0.14	0.52		-0.2	-0.52	0.5
Current Deferred Revenue	-0.08	-0.21	-0.11	-0.01	-0.03	-0.26	-0.11	0.13	-0.31	-0.08	-0.26	-0.15	-0.22	-0.16	-0.7	0.17	-0.66	-0.06	-0.05	-0.19	0.1	0.47	-0.2		-0.33	-0.14
Good Will	-0.54	-0.28	0.13	-0.47	-0.74	-0.44	-0.24	-0.84	-0.44	-0.43	-0.36	-0.53	-0.42	-0.08	0.2	-0.56	0.62	-0.29	-0.59	-0.44	0.26	-0.44	-0.52	-0.33		-0.75
Intangible Assets	0.51	0.32	-0.14	0.34	0.7	0.5	0.26	0.75	0.52	0.41	0.4	0.62	0.43	0.17	0.11	0.38	-0.43	0.26	0.55	0.44	-0.22	0.26	0.5	-0.14	-0.75

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Cambridge Technology Account Relationship Matchups

Cambridge Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.3B	1.8B	2.7B	3.1B	3.3B
Short Long Term Debt Total	166.4M	356.8M	569.3M	1.2B	1.4B	1.4B
Other Current Liab	63.3M	8.4M	113.7M	278.2M	250.4M	262.9M
Total Current Liabilities	331.0M	289.0M	435.7M	870.0M	1.0B	1.1B
Total Stockholder Equity	747.5M	853.9M	987.8M	1.1B	1.3B	1.4B
Property Plant And Equipment Net	38.6M	211.7M	371.0M	608.8M	700.1M	735.1M
Net Debt	23.0M	222.7M	535.3M	947.2M	852.5M	895.1M
Retained Earnings	711.0M	810.9M	904.8M	939.4M	1.1B	1.1B
Cash	143.4M	134.1M	34.0M	252.7M	290.6M	305.2M
Non Current Assets Total	394.6M	587.3M	703.7M	1.1B	1.0B	1.1B
Non Currrent Assets Other	52.8M	35.7M	35.2M	336.1M	302.5M	317.6M
Cash And Short Term Investments	340.4M	142.1M	319.8M	252.7M	290.6M	305.2M
Liabilities And Stockholders Equity	1.1B	1.3B	1.8B	2.7B	3.1B	3.3B
Non Current Liabilities Total	67.5M	200.9M	339.1M	730.2M	657.2M	690.0M
Inventory	2.8M	216.3M	(82.2M)	26.1M	23.5M	24.7M
Other Current Assets	21.9M	82.0M	537.3M	720.0M	827.9M	869.3M
Other Stockholder Equity	(159.8M)	(153.3M)	(226.7M)	(1.0)	(0.9)	(0.94)
Total Liab	398.5M	489.9M	774.8M	1.6B	1.4B	1.5B
Total Current Assets	751.5M	756.5M	1.1B	1.6B	1.8B	1.9B
Accumulated Other Comprehensive Income	(159.8M)	(153.3M)	(113.4M)	(11.1M)	(12.7M)	(13.4M)
Accounts Payable	129.4M	19.6M	44.9M	39.7M	35.8M	51.7M
Net Receivables	313.1M	316.1M	583.6M	592.8M	681.7M	351.5M
Short Term Debt	133.5M	193.8M	274.9M	540.3M	621.3M	652.4M
Current Deferred Revenue	61.4M	67.1M	87.7M	11.8M	10.6M	10.1M
Intangible Assets	165.9M	189.6M	145.5M	157.6M	181.3M	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	10.9M	151.6M	294.4M	634.5M	729.7M	766.2M
Short Term Investments	197.0M	8M	285.9M	296.9M	341.5M	358.5M
Long Term Debt Total	57.9M	32.9M	162.9M	294.4M	338.6M	355.5M
Short Long Term Debt	117.1M	179.8M	273.7M	529.8M	609.3M	639.8M
Cash And Equivalents	18.3M	143.4M	134.1M	34.0M	39.0M	57.0M
Net Invested Capital	875.6M	1.2B	1.6B	2.3B	2.6B	2.8B

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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 Non Current Assets Total vs Short Term Debt Analysis

Non Current Assets Total vs Short Term Debt

Non Current Assets Total vs Short Term Debt Correlation Analysis

Correlation Coefficient

Non Current Assets Total

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

Good Will	- 0.84	Retained Earnings
Intangible Assets	- 0.75	Good Will
Accounts Payable	- 0.75	Common Stock
Good Will	- 0.74	Total Stockholder Equity
Current Deferred Revenue	- 0.7	Inventory
Current Deferred Revenue	- 0.66	Other Stockholder Equity