Calfrac Net Receivables vs Short Long Term Debt Total Analysis
CFW Stock | CAD 4.10 0.04 0.99% |
Calfrac Well financial indicator trend analysis is way more than just evaluating Calfrac Well Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calfrac Well Services is a good investment. Please check the relationship between Calfrac Well 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 Calfrac Well Services. 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 Calfrac Well Services Net Receivables account and Short Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Calfrac Well's Net Receivables and Short Long Term Debt Total is 0.44. 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 Calfrac Well Services, assuming nothing else is changed. The correlation between historical values of Calfrac Well'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 Calfrac Well Services 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., Calfrac Well's Net Receivables and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.44 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Receivables
Short Long Term Debt Total
Most indicators from Calfrac Well's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calfrac Well Services 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 Calfrac Well Services. 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, Calfrac Well's Issuance Of Capital Stock is very stable compared to the past year. As of the 20th of May 2024, Enterprise Value is likely to grow to about 956.7 M, while Selling General Administrative is likely to drop about 49.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 45.6M | 62.2M | 1.7B | 1.8B | Cost Of Revenue | 1.0B | 1.3B | 1.6B | 830.2M |
Calfrac Well fundamental ratios Correlations
Click cells to compare fundamentals
Calfrac Well Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calfrac Well fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 912.5M | 893.0M | 995.8M | 1.1B | 976.7M | |
Short Long Term Debt Total | 1.0B | 346.6M | 410.4M | 354.9M | 408.1M | 403.8M | |
Total Current Liabilities | 157.2M | 109.7M | 136.8M | 203.7M | 234.3M | 129.7M | |
Total Stockholder Equity | 368.6M | 410.2M | 328.8M | 423.0M | 486.4M | 399.5M | |
Property Plant And Equipment Net | 999.7M | 641.3M | 585.4M | 566.4M | 651.3M | 631.8M | |
Net Debt | 965.1M | 316.8M | 431.0M | 346.4M | 398.4M | 354.6M | |
Retained Earnings | (185.2M) | (509.4M) | (592.2M) | (580.5M) | (522.5M) | (496.4M) | |
Accounts Payable | 143.2M | 101.8M | 127.4M | 171.6M | 197.3M | 115.7M | |
Cash | 42.6M | 29.8M | (20.6M) | 8.5M | 9.8M | 9.3M | |
Non Current Assets Total | 1.1B | 641.3M | 585.4M | 581.4M | 668.6M | 664.8M | |
Cash And Short Term Investments | 42.6M | 29.8M | (20.6M) | 8.5M | 9.8M | 9.3M | |
Net Receivables | 218.3M | 141.0M | 192.7M | 238.8M | 274.6M | 178.3M | |
Common Stock Shares Outstanding | 2.9M | 54.2M | 86.7M | 84.6M | 97.3M | 102.2M | |
Liabilities And Stockholders Equity | 1.5B | 912.5M | 893.0M | 995.8M | 1.1B | 978.0M | |
Non Current Liabilities Total | 1.0B | 392.5M | 427.3M | 369.1M | 424.4M | 448.7M | |
Inventory | 127.6M | 83.3M | 101.8M | 108.9M | 125.2M | 70.5M | |
Other Stockholder Equity | 41.8M | 109.2M | 110.8M | 106.9M | 122.9M | 129.1M | |
Total Liab | 1.2B | 502.2M | 564.1M | 572.8M | 658.7M | 578.5M | |
Property Plant And Equipment Gross | 999.7M | 641.3M | 2.6B | 2.7B | 3.1B | 3.2B | |
Total Current Assets | 405.9M | 271.2M | 307.5M | 414.4M | 476.5M | 311.9M | |
Accumulated Other Comprehensive Income | 2.7M | 10.3M | 9.1M | 31.5M | 36.3M | 38.1M | |
Short Term Debt | 13.9M | 8.0M | 9.4M | 12.3M | 14.1M | 9.9M | |
Common Stock Total Equity | 501.5M | 508.3M | 509.2M | 800.2M | 920.2M | 966.2M | |
Common Stock | 509.2M | 800.2M | 801.2M | 865.1M | 994.8M | 523.2M | |
Other Liab | 6.5M | 53.8M | 26.3M | 26.5M | 23.8M | 22.6M | |
Net Tangible Assets | 368.6M | 410.2M | 328.8M | 423.0M | 380.7M | 427.7M | |
Other Assets | 96.4M | 120.3M | 0.0 | 15M | 17.3M | 16.4M | |
Long Term Debt | 976.7M | 324.6M | 388.5M | 329.2M | 296.3M | 581.5M | |
Property Plant Equipment | 999.7M | 641.3M | 585.4M | 566.4M | 509.7M | 802.2M | |
Long Term Debt Total | 993.7M | 338.6M | 401.0M | 342.6M | 308.4M | 593.7M | |
Capital Surpluse | 44.3M | 66.0M | 68.3M | 70.1M | 80.7M | 53.4M | |
Capital Lease Obligations | 30.9M | 22.0M | 20.6M | 23.2M | 26.7M | 15.5M | |
Cash And Equivalents | 42.6M | 29.8M | 0.0 | 8.5M | 7.6M | 7.3M | |
Net Invested Capital | 1.3B | 734.9M | 718.7M | 754.7M | 679.2M | 876.8M |
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