CAE Intangible Assets vs Short Term Investments 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 Intangible Assets and its Short Term Investments 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.

Intangible Assets vs Short Term Investments

Intangible Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAE Inc Intangible Assets account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CAE's Intangible Assets and Short Term Investments is -0.27. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Short Term Investments 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 Intangible Assets and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of CAE Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Intangible Assets i.e., CAE's Intangible Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Short Term Investments

Short Term Investments is an item under the current assets section of CAE balance sheet. It contains any investments CAE Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CAE Inc can easily liquidate in the marketplace.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Transaction History View history of all your transactions and understand their impact on performance
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine

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 Intangible Assets vs Short Term Investments Analysis

Intangible Assets vs Short Term Investments

Intangible Assets vs Short Term Investments Correlation Analysis

Correlation Coefficient

Intangible Assets

Short Term Investments

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