CAE Cash vs Net Debt Analysis

CAE Stock

CAD 25.59 0.21 0.83%

CAE financial indicator trend analysis is way more than just evaluating CAE Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CAE Inc is a good investment. Please check the relationship between CAE Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAE Inc Cash account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between CAE's Cash and Net Debt is 0.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of CAE Inc, assuming nothing else is changed. The correlation between historical values of CAE's Cash 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 Cash of CAE Inc 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 Cash i.e., CAE's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of CAE Inc, which is listed under current asset account on CAE Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CAE customers. The amounts must be unrestricted with restricted cash listed in a different CAE account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 CAE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CAE Inc 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 CAE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, CAE's Selling General Administrative is very stable compared to the past year. As of the 3rd of June 2024, Tax Provision is likely to grow to about 60.9 M, while Discontinued Operations is likely to drop (472.5 K).

	2021	2022	2023	2024 (projected)
Gross Profit	955.5M	1.2B	1.3B	1.4B
Total Revenue	3.4B	4.2B	4.8B	5.1B

Gross Profit Total Revenue

CAE 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Term Investments	Short Term Debt	Good Will
Total Assets		0.97	-0.05	0.97	0.98	0.99	0.95	0.98	0.88	0.22	0.99	0.92	0.22	0.96	0.77	0.98	0.95	0.11	-0.44	0.99	0.96	0.84	0.95	-0.49	0.81	0.94
Short Long Term Debt Total	0.97		-0.06	0.94	0.93	0.97	0.98	0.93	0.84	0.21	0.97	0.85	0.22	0.93	0.73	0.99	0.93	0.03	-0.39	0.98	0.95	0.8	0.96	-0.43	0.85	0.92
Other Current Liab	-0.05	-0.06		0.12	-0.17	-0.03	-0.24	-0.03	-0.3	0.78	-0.17	-0.09	0.78	-0.09	-0.13	0.01	0.13	0.59	-0.42	0.05	0.07	0.4	-0.2	-0.4	0.04	-0.3
Total Current Liabilities	0.97	0.94	0.12		0.92	0.95	0.88	0.93	0.87	0.37	0.93	0.85	0.38	0.9	0.68	0.94	0.98	0.32	-0.44	0.98	0.91	0.92	0.91	-0.47	0.85	0.85
Total Stockholder Equity	0.98	0.93	-0.17	0.92		0.95	0.94	0.96	0.89	0.06	0.99	0.92	0.07	0.95	0.8	0.92	0.89	0.06	-0.38	0.93	0.93	0.75	0.95	-0.43	0.75	0.97
Property Plant And Equipment Net	0.99	0.97	-0.03	0.95	0.95		0.94	0.98	0.83	0.26	0.97	0.91	0.26	0.98	0.76	0.99	0.94	0.06	-0.53	0.99	0.95	0.85	0.92	-0.57	0.79	0.9
Net Debt	0.95	0.98	-0.24	0.88	0.94	0.94		0.9	0.85	0.0	0.98	0.83	0.0	0.91	0.75	0.95	0.85	-0.09	-0.3	0.93	0.92	0.66	0.98	-0.35	0.84	0.96
Retained Earnings	0.98	0.93	-0.03	0.93	0.96	0.98	0.9		0.81	0.26	0.96	0.95	0.26	0.98	0.78	0.96	0.93	0.06	-0.55	0.96	0.94	0.84	0.9	-0.59	0.73	0.89
Accounts Payable	0.88	0.84	-0.3	0.87	0.89	0.83	0.85	0.81		0.04	0.88	0.77	0.04	0.8	0.63	0.8	0.82	0.24	-0.16	0.84	0.72	0.69	0.87	-0.2	0.73	0.87
Cash	0.22	0.21	0.78	0.37	0.06	0.26	0.0	0.26	0.04		0.08	0.18	1.0	0.21	-0.03	0.3	0.44	0.52	-0.46	0.33	0.21	0.69	0.01	-0.44	0.15	-0.12
Non Current Assets Total	0.99	0.97	-0.17	0.93	0.99	0.97	0.98	0.96	0.88	0.08		0.91	0.08	0.95	0.79	0.96	0.9	0.01	-0.38	0.96	0.95	0.75	0.98	-0.43	0.8	0.98
Non Currrent Assets Other	0.92	0.85	-0.09	0.85	0.92	0.91	0.83	0.95	0.77	0.18	0.91		0.19	0.9	0.76	0.89	0.84	0.08	-0.59	0.88	0.85	0.76	0.82	-0.63	0.64	0.84
Cash And Short Term Investments	0.22	0.22	0.78	0.38	0.07	0.26	0.0	0.26	0.04	1.0	0.08	0.19		0.22	-0.03	0.3	0.44	0.52	-0.46	0.34	0.21	0.69	0.02	-0.44	0.15	-0.11
Net Receivables	0.96	0.93	-0.09	0.9	0.95	0.98	0.91	0.98	0.8	0.21	0.95	0.9	0.22		0.76	0.96	0.91	-0.04	-0.52	0.95	0.93	0.81	0.89	-0.56	0.69	0.89
Common Stock Shares Outstanding	0.77	0.73	-0.13	0.68	0.8	0.76	0.75	0.78	0.63	-0.03	0.79	0.76	-0.03	0.76		0.73	0.65	-0.04	-0.45	0.72	0.78	0.54	0.73	-0.49	0.56	0.79
Non Current Liabilities Total	0.98	0.99	0.01	0.94	0.92	0.99	0.95	0.96	0.8	0.3	0.96	0.89	0.3	0.96	0.73		0.94	0.04	-0.5	0.99	0.95	0.85	0.92	-0.54	0.81	0.88
Inventory	0.95	0.93	0.13	0.98	0.89	0.94	0.85	0.93	0.82	0.44	0.9	0.84	0.44	0.91	0.65	0.94		0.22	-0.42	0.97	0.88	0.93	0.88	-0.46	0.8	0.8
Other Current Assets	0.11	0.03	0.59	0.32	0.06	0.06	-0.09	0.06	0.24	0.52	0.01	0.08	0.52	-0.04	-0.04	0.04	0.22		-0.21	0.15	0.03	0.46	-0.01	-0.2	0.18	-0.06
Other Stockholder Equity	-0.44	-0.39	-0.42	-0.44	-0.38	-0.53	-0.3	-0.55	-0.16	-0.46	-0.38	-0.59	-0.46	-0.52	-0.45	-0.5	-0.42	-0.21		-0.48	-0.49	-0.58	-0.22	1.0	-0.23	-0.24
Total Liab	0.99	0.98	0.05	0.98	0.93	0.99	0.93	0.96	0.84	0.33	0.96	0.88	0.34	0.95	0.72	0.99	0.97	0.15	-0.48		0.95	0.89	0.93	-0.52	0.83	0.88
Property Plant And Equipment Gross	0.96	0.95	0.07	0.91	0.93	0.95	0.92	0.94	0.72	0.21	0.95	0.85	0.21	0.93	0.78	0.95	0.88	0.03	-0.49	0.95		0.78	0.92	-0.54	0.79	0.91
Total Current Assets	0.84	0.8	0.4	0.92	0.75	0.85	0.66	0.84	0.69	0.69	0.75	0.76	0.69	0.81	0.54	0.85	0.93	0.46	-0.58	0.89	0.78		0.69	-0.6	0.66	0.61
Intangible Assets	0.95	0.96	-0.2	0.91	0.95	0.92	0.98	0.9	0.87	0.01	0.98	0.82	0.02	0.89	0.73	0.92	0.88	-0.01	-0.22	0.93	0.92	0.69		-0.27	0.87	0.97
Short Term Investments	-0.49	-0.43	-0.4	-0.47	-0.43	-0.57	-0.35	-0.59	-0.2	-0.44	-0.43	-0.63	-0.44	-0.56	-0.49	-0.54	-0.46	-0.2	1.0	-0.52	-0.54	-0.6	-0.27		-0.27	-0.3
Short Term Debt	0.81	0.85	0.04	0.85	0.75	0.79	0.84	0.73	0.73	0.15	0.8	0.64	0.15	0.69	0.56	0.81	0.8	0.18	-0.23	0.83	0.79	0.66	0.87	-0.27		0.78
Good Will	0.94	0.92	-0.3	0.85	0.97	0.9	0.96	0.89	0.87	-0.12	0.98	0.84	-0.11	0.89	0.79	0.88	0.8	-0.06	-0.24	0.88	0.91	0.61	0.97	-0.3	0.78

Click cells to compare fundamentals

CAE Account Relationship Matchups

CAE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	8.7B	9.6B	10.4B	12.0B	12.6B
Short Long Term Debt Total	3.3B	2.4B	3.0B	3.3B	3.7B	3.9B
Other Current Liab	555M	796.7M	608.7M	89.7M	103.2M	98.0M
Total Current Liabilities	2.1B	2.6B	2.1B	2.2B	2.6B	2.7B
Total Stockholder Equity	2.5B	3.1B	4.0B	4.5B	5.2B	5.4B
Property Plant And Equipment Net	2.5B	2.3B	2.5B	2.8B	3.2B	3.4B
Net Debt	2.4B	1.4B	2.7B	3.0B	3.5B	3.7B
Retained Earnings	1.6B	1.5B	1.8B	2.1B	2.4B	2.5B
Accounts Payable	539.7M	945.6M	436.2M	1.0B	1.2B	1.3B
Cash	946.5M	926.1M	346.1M	217.6M	250.2M	287.6M
Non Current Assets Total	5.7B	5.4B	7.4B	8.2B	9.4B	9.9B
Non Currrent Assets Other	523.5M	509M	560.2M	680.9M	783.0M	822.2M
Cash And Short Term Investments	946.5M	926.1M	346.1M	217.6M	250.2M	295.6M
Net Receivables	1.2B	1.0B	1.2B	1.4B	1.6B	1.6B
Common Stock Shares Outstanding	267.6M	272.0M	312.9M	318.1M	365.9M	274.2M
Liabilities And Stockholders Equity	8.5B	8.7B	9.6B	10.4B	12.0B	12.6B
Non Current Liabilities Total	3.8B	2.9B	3.4B	3.6B	4.1B	4.3B
Inventory	616.2M	647.8M	519.8M	583.4M	670.9M	704.5M
Other Current Assets	80.1M	784.4M	84.3M	76.2M	87.6M	112.9M
Other Stockholder Equity	26.9M	22.5M	38.6M	42.1M	37.9M	36.0M
Total Liab	5.9B	5.5B	5.5B	5.8B	6.7B	7.1B
Property Plant And Equipment Gross	2.5B	2.3B	3.7B	2.8B	3.2B	3.4B
Total Current Assets	2.8B	3.4B	2.1B	2.2B	2.6B	2.7B
Accumulated Other Comprehensive Income	193.2M	58.1M	(31.2M)	167.2M	192.3M	201.9M
Intangible Assets	971.2M	882.6M	1.3B	1.4B	1.6B	1.7B
Short Term Debt	206.2M	216.3M	241.8M	214.6M	246.8M	259.1M
Good Will	1.1B	1.2B	2.5B	2.7B	3.1B	3.2B
Current Deferred Revenue	761.4M	674.7M	804.5M	905.7M	1.0B	530.4M
Common Stock	679.5M	1.5B	2.2B	2.2B	2.6B	2.7B
Other Liab	737M	767.1M	596.6M	565.4M	508.9M	572.3M
Net Tangible Assets	682.7M	1.3B	447.8M	751.6M	676.4M	723.6M
Other Assets	857.5M	829.6M	912M	273.1M	314.1M	298.4M
Long Term Debt	2.7B	2.1B	2.5B	3.0B	3.5B	2.0B
Deferred Long Term Liab	249.5M	215.7M	234.4M	294.7M	338.9M	218.8M
Long Term Investments	460.6M	422.2M	454M	530.7M	610.3M	407.4M
Short Long Term Debt	93.5M	216.3M	142.8M	214.6M	193.1M	178.8M
Property Plant Equipment	2.5B	2.3B	2.5B	2.8B	3.2B	2.2B
Long Term Debt Total	3.1B	2.1B	2.8B	3.0B	3.5B	2.3B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether CAE Inc is a strong investment it is important to analyze CAE's 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 CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:

How To Invest In CAE

Details

Is CAE Stock a good investment?

Details

What is CAE's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Note that the CAE Inc information on this page should be used as a complementary analysis to other CAE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for CAE Stock analysis

When running CAE's price analysis, check to measure CAE'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 CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.

	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities

Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CAE Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

CAE fundamental ratios Correlations

CAE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAE fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for CAE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Investments	+ 1.0	Other Stockholder Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Short Term Investments	- 0.63	Non Currrent Assets Other
Short Term Investments	- 0.6	Total Current Assets
Other Stockholder Equity	- 0.59	Non Currrent Assets Other
Short Term Investments	- 0.59	Retained Earnings
Total Current Assets	- 0.58	Other Stockholder Equity
Short Term Investments	- 0.57	Property Plant And Equipment Net