Calfrac Short Term Debt vs Short Long Term Debt Total Analysis

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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 Short Term Debt 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.

Short Term Debt vs Short Long Term Debt Total

Short Term Debt 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 Short Term Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Calfrac Well's Short Term Debt and Short Long Term Debt Total is -0.03. Overlapping area represents the amount of variation of Short Term Debt 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 Short Term Debt 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 Short Term Debt 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 Short Term Debt i.e., Calfrac Well's Short Term Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

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 17th 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

Total Operating Expenses Cost Of Revenue

Calfrac Well 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	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	Short Term Investments	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Good Will
Total Assets		0.82	0.52	0.78	0.84	0.98	0.79	0.6	0.81	0.51	0.98	0.51	0.83	-0.51	0.9	0.89	-0.26	-0.45	0.95	-0.12	0.9	-0.68	0.15	-0.36	0.25	0.53
Short Long Term Debt Total	0.82		0.54	0.46	0.41	0.85	0.99	0.32	0.41	0.44	0.89	0.44	0.44	-0.51	0.98	0.7	-0.29	-0.4	0.95	-0.17	0.57	-0.54	-0.03	-0.17	0.26	0.27
Other Current Liab	0.52	0.54		0.15	0.43	0.58	0.55	0.42	0.28	0.22	0.59	0.22	0.3	-0.51	0.54	0.35	-0.53	-0.42	0.5	-0.35	0.3	-0.42	-0.1	-0.37	0.42	0.32
Total Current Liabilities	0.78	0.46	0.15		0.73	0.68	0.47	0.35	0.9	0.14	0.67	0.14	0.94	-0.14	0.55	0.9	0.07	-0.14	0.7	0.18	0.93	-0.57	0.37	-0.12	0.09	0.49
Total Stockholder Equity	0.84	0.41	0.43	0.73		0.8	0.37	0.67	0.88	0.45	0.77	0.45	0.85	-0.36	0.53	0.73	-0.15	-0.34	0.62	-0.05	0.88	-0.66	0.18	-0.44	0.16	0.69
Property Plant And Equipment Net	0.98	0.85	0.58	0.68	0.8		0.83	0.59	0.7	0.53	1.0	0.53	0.72	-0.54	0.92	0.83	-0.31	-0.46	0.94	-0.17	0.81	-0.66	0.15	-0.39	0.27	0.5
Net Debt	0.79	0.99	0.55	0.47	0.37	0.83		0.23	0.39	0.32	0.86	0.32	0.43	-0.44	0.96	0.72	-0.26	-0.32	0.93	-0.11	0.54	-0.56	-0.02	-0.08	0.25	0.29
Retained Earnings	0.6	0.32	0.42	0.35	0.67	0.59	0.23		0.57	0.73	0.57	0.73	0.54	-0.85	0.45	0.28	-0.59	-0.89	0.47	-0.62	0.57	0.0	0.05	-0.86	0.42	0.03
Accounts Payable	0.81	0.41	0.28	0.9	0.88	0.7	0.39	0.57		0.32	0.68	0.32	0.99	-0.32	0.52	0.84	-0.1	-0.32	0.65	0.01	0.97	-0.59	0.12	-0.3	0.19	0.56
Cash	0.51	0.44	0.22	0.14	0.45	0.53	0.32	0.73	0.32		0.52	1.0	0.24	-0.73	0.51	0.16	-0.44	-0.73	0.47	-0.56	0.42	-0.07	-0.07	-0.71	0.36	-0.03
Non Current Assets Total	0.98	0.89	0.59	0.67	0.77	1.0	0.86	0.57	0.68	0.52		0.52	0.71	-0.55	0.94	0.83	-0.31	-0.47	0.96	-0.18	0.8	-0.66	0.11	-0.36	0.26	0.49
Cash And Short Term Investments	0.51	0.44	0.22	0.14	0.45	0.53	0.32	0.73	0.32	1.0	0.52		0.24	-0.73	0.51	0.16	-0.44	-0.73	0.47	-0.56	0.42	-0.07	-0.07	-0.71	0.36	-0.03
Net Receivables	0.83	0.44	0.3	0.94	0.85	0.72	0.43	0.54	0.99	0.24	0.71	0.24		-0.29	0.55	0.86	-0.09	-0.29	0.69	0.04	0.97	-0.58	0.2	-0.26	0.16	0.55
Common Stock Shares Outstanding	-0.51	-0.51	-0.51	-0.14	-0.36	-0.54	-0.44	-0.85	-0.32	-0.73	-0.55	-0.73	-0.29		-0.58	-0.2	0.79	0.97	-0.53	0.86	-0.35	-0.08	0.13	0.76	-0.65	0.25
Non Current Liabilities Total	0.9	0.98	0.54	0.55	0.53	0.92	0.96	0.45	0.52	0.51	0.94	0.51	0.55	-0.58		0.75	-0.35	-0.48	0.98	-0.23	0.66	-0.54	0.02	-0.28	0.29	0.29
Inventory	0.89	0.7	0.35	0.9	0.73	0.83	0.72	0.28	0.84	0.16	0.83	0.16	0.86	-0.2	0.75		-0.07	-0.14	0.85	0.14	0.89	-0.78	0.2	-0.04	0.21	0.59
Other Current Assets	-0.26	-0.29	-0.53	0.07	-0.15	-0.31	-0.26	-0.59	-0.1	-0.44	-0.31	-0.44	-0.09	0.79	-0.35	-0.07		0.74	-0.28	0.84	-0.1	-0.07	0.2	0.6	-0.8	0.34
Other Stockholder Equity	-0.45	-0.4	-0.42	-0.14	-0.34	-0.46	-0.32	-0.89	-0.32	-0.73	-0.47	-0.73	-0.29	0.97	-0.48	-0.14	0.74		-0.45	0.8	-0.34	-0.2	0.08	0.83	-0.61	0.31
Total Liab	0.95	0.95	0.5	0.7	0.62	0.94	0.93	0.47	0.65	0.47	0.96	0.47	0.69	-0.53	0.98	0.85	-0.28	-0.45		-0.15	0.78	-0.59	0.1	-0.26	0.27	0.36
Property Plant And Equipment Gross	-0.12	-0.17	-0.35	0.18	-0.05	-0.17	-0.11	-0.62	0.01	-0.56	-0.18	-0.56	0.04	0.86	-0.23	0.14	0.84	0.8	-0.15		0.01	-0.3	0.23	0.62	-0.69	0.48
Total Current Assets	0.9	0.57	0.3	0.93	0.88	0.81	0.54	0.57	0.97	0.42	0.8	0.42	0.97	-0.35	0.66	0.89	-0.1	-0.34	0.78	0.01		-0.64	0.2	-0.31	0.19	0.56
Short Term Investments	-0.68	-0.54	-0.42	-0.57	-0.66	-0.66	-0.56	0.0	-0.59	-0.07	-0.66	-0.07	-0.58	-0.08	-0.54	-0.78	-0.07	-0.2	-0.59	-0.3	-0.64		-0.05	-0.17	-0.11	-0.86
Short Term Debt	0.15	-0.03	-0.1	0.37	0.18	0.15	-0.02	0.05	0.12	-0.07	0.11	-0.07	0.2	0.13	0.02	0.2	0.2	0.08	0.1	0.23	0.2	-0.05		-0.01	-0.09	0.11
Non Currrent Assets Other	-0.36	-0.17	-0.37	-0.12	-0.44	-0.39	-0.08	-0.86	-0.3	-0.71	-0.36	-0.71	-0.26	0.76	-0.28	-0.04	0.6	0.83	-0.26	0.62	-0.31	-0.17	-0.01		-0.48	0.2
Intangible Assets	0.25	0.26	0.42	0.09	0.16	0.27	0.25	0.42	0.19	0.36	0.26	0.36	0.16	-0.65	0.29	0.21	-0.8	-0.61	0.27	-0.69	0.19	-0.11	-0.09	-0.48		-0.28
Good Will	0.53	0.27	0.32	0.49	0.69	0.5	0.29	0.03	0.56	-0.03	0.49	-0.03	0.55	0.25	0.29	0.59	0.34	0.31	0.36	0.48	0.56	-0.86	0.11	0.2	-0.28

Click cells to compare fundamentals

Calfrac Well Account Relationship Matchups

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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Calfrac Short Term Debt vs Short Long Term Debt Total Analysis

Short Term Debt vs Short Long Term Debt Total

Short Term Debt vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Short Term Debt

Short Long Term Debt Total

Calfrac Well fundamental ratios Correlations

Calfrac Well Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calfrac Well fundamental ratios Accounts

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

Complementary Tools for Calfrac Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Accounts Payable
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Other Stockholder Equity	- 0.89	Retained Earnings
Good Will	- 0.86	Short Term Investments
Non Currrent Assets Other	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Intangible Assets	- 0.8	Other Current Assets
Short Term Investments	- 0.78	Inventory