CAE Net Receivables vs Short Long Term Debt Total 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 Net Receivables and its Short Long Term Debt Total 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.
Net Receivables vs Short Long Term Debt Total
Net Receivables vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAE Inc Net Receivables account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between CAE's Net Receivables and Short Long Term Debt Total is 0.93. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt Total 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 Net Receivables and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of CAE Inc are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Receivables i.e., CAE's Net Receivables and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.93 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Receivables
Short Long Term Debt Total
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 2nd 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 |
CAE fundamental ratios Correlations
Click cells to compare fundamentals
CAE Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 ArchitectCheck 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
CEOs Directory Screen CEOs from public companies around the world |