CAE Long Term Debt vs Net Working Capital Analysis

CAE Stock

USD 20.47 0.28 1.39%

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 Long Term Debt and its Net Working Capital 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 nation.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAE Inc Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between CAE's Long Term Debt and Net Working Capital is -0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital 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 Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of CAE Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., CAE's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that CAE Inc has held for over one year. Long-term debt appears on CAE Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CAE Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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 nation.

At present, CAE's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 12.1 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.10.

	2021	2022	2023	2024 (projected)
Interest Expense	113M	177.7M	159.9M	87.9M
Depreciation And Amortization	310.5M	342.2M	393.5M	413.2M

Interest Expense Depreciation And Amortization

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	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.97	0.01	0.97	0.98	0.98	0.95	0.98	0.83	0.22	0.99	0.94	0.22	0.96	0.75	0.98	0.95	0.13	-0.92	0.99	0.96	0.84	0.85	0.95	0.4	0.44
Short Long Term Debt Total	0.97		-0.01	0.94	0.93	0.97	0.98	0.93	0.79	0.21	0.97	0.88	0.22	0.93	0.71	0.99	0.93	0.04	-0.93	0.98	0.95	0.8	0.88	0.96	0.33	0.29
Other Current Liab	0.01	-0.01		0.18	-0.11	0.02	-0.18	0.03	-0.33	0.78	-0.11	-0.07	0.78	-0.05	-0.17	0.05	0.2	0.54	-0.04	0.1	0.12	0.42	0.21	-0.12	0.66	0.29
Total Current Liabilities	0.97	0.94	0.18		0.92	0.95	0.88	0.93	0.81	0.37	0.93	0.87	0.38	0.9	0.65	0.94	0.98	0.34	-0.92	0.98	0.91	0.92	0.88	0.91	0.47	0.47
Total Stockholder Equity	0.98	0.93	-0.11	0.92		0.95	0.94	0.96	0.84	0.06	0.99	0.94	0.07	0.95	0.79	0.92	0.89	0.07	-0.9	0.93	0.93	0.75	0.78	0.95	0.31	0.43
Property Plant And Equipment Net	0.98	0.97	0.02	0.95	0.95		0.94	0.98	0.79	0.25	0.97	0.92	0.25	0.97	0.72	0.98	0.93	0.09	-0.88	0.98	0.95	0.84	0.86	0.92	0.45	0.4
Net Debt	0.95	0.98	-0.18	0.88	0.94	0.94		0.9	0.81	0.0	0.98	0.85	0.0	0.91	0.75	0.95	0.85	-0.08	-0.93	0.93	0.92	0.66	0.85	0.98	0.18	0.17
Retained Earnings	0.98	0.93	0.03	0.93	0.96	0.98	0.9		0.77	0.26	0.96	0.97	0.26	0.98	0.74	0.96	0.93	0.08	-0.85	0.96	0.94	0.84	0.8	0.9	0.51	0.54
Accounts Payable	0.83	0.79	-0.33	0.81	0.84	0.79	0.81	0.77		0.01	0.83	0.78	0.01	0.77	0.62	0.77	0.75	0.27	-0.78	0.8	0.68	0.66	0.63	0.81	0.02	0.32
Cash	0.22	0.21	0.78	0.37	0.06	0.25	0.0	0.26	0.01		0.08	0.21	1.0	0.21	-0.12	0.3	0.44	0.54	-0.11	0.33	0.21	0.69	0.23	0.01	0.72	0.57
Non Current Assets Total	0.99	0.97	-0.11	0.93	0.99	0.97	0.98	0.96	0.83	0.08		0.93	0.08	0.95	0.78	0.96	0.9	0.02	-0.93	0.96	0.95	0.75	0.83	0.98	0.3	0.35
Non Currrent Assets Other	0.94	0.88	-0.07	0.87	0.94	0.92	0.85	0.97	0.78	0.21	0.93		0.22	0.97	0.71	0.91	0.89	0.03	-0.77	0.91	0.87	0.8	0.67	0.84	0.45	0.63
Cash And Short Term Investments	0.22	0.22	0.78	0.38	0.07	0.25	0.0	0.26	0.01	1.0	0.08	0.22		0.22	-0.12	0.3	0.44	0.54	-0.11	0.34	0.21	0.69	0.23	0.02	0.72	0.58
Net Receivables	0.96	0.93	-0.05	0.9	0.95	0.97	0.91	0.98	0.77	0.21	0.95	0.97	0.22		0.72	0.96	0.91	-0.02	-0.82	0.95	0.93	0.81	0.75	0.89	0.45	0.51
Common Stock Shares Outstanding	0.75	0.71	-0.17	0.65	0.79	0.72	0.75	0.74	0.62	-0.12	0.78	0.71	-0.12	0.72		0.69	0.62	-0.07	-0.73	0.69	0.74	0.48	0.58	0.74	0.29	0.25
Non Current Liabilities Total	0.98	0.99	0.05	0.94	0.92	0.98	0.95	0.96	0.77	0.3	0.96	0.91	0.3	0.96	0.69		0.94	0.06	-0.89	0.99	0.95	0.85	0.85	0.92	0.43	0.39
Inventory	0.95	0.93	0.2	0.98	0.89	0.93	0.85	0.93	0.75	0.44	0.9	0.89	0.44	0.91	0.62	0.94		0.24	-0.88	0.97	0.88	0.93	0.83	0.88	0.55	0.54
Other Current Assets	0.13	0.04	0.54	0.34	0.07	0.09	-0.08	0.08	0.27	0.54	0.02	0.03	0.54	-0.02	-0.07	0.06	0.24		-0.18	0.17	0.04	0.48	0.21	0.0	0.24	0.31
Other Stockholder Equity	-0.92	-0.93	-0.04	-0.92	-0.9	-0.88	-0.93	-0.85	-0.78	-0.11	-0.93	-0.77	-0.11	-0.82	-0.73	-0.89	-0.88	-0.18		-0.91	-0.91	-0.73	-0.89	-0.96	-0.25	-0.21
Total Liab	0.99	0.98	0.1	0.98	0.93	0.98	0.93	0.96	0.8	0.33	0.96	0.91	0.34	0.95	0.69	0.99	0.97	0.17	-0.91		0.95	0.89	0.88	0.93	0.45	0.42
Property Plant And Equipment Gross	0.96	0.95	0.12	0.91	0.93	0.95	0.92	0.94	0.68	0.21	0.95	0.87	0.21	0.93	0.74	0.95	0.88	0.04	-0.91	0.95		0.78	0.84	0.92	0.41	0.34
Total Current Assets	0.84	0.8	0.42	0.92	0.75	0.84	0.66	0.84	0.66	0.69	0.75	0.8	0.69	0.81	0.48	0.85	0.93	0.48	-0.73	0.89	0.78		0.73	0.69	0.68	0.66
Short Term Debt	0.85	0.88	0.21	0.88	0.78	0.86	0.85	0.8	0.63	0.23	0.83	0.67	0.23	0.75	0.58	0.85	0.83	0.21	-0.89	0.88	0.84	0.73		0.86	0.41	0.11
Intangible Assets	0.95	0.96	-0.12	0.91	0.95	0.92	0.98	0.9	0.81	0.01	0.98	0.84	0.02	0.89	0.74	0.92	0.88	0.0	-0.96	0.93	0.92	0.69	0.86		0.2	0.22
Other Liab	0.4	0.33	0.66	0.47	0.31	0.45	0.18	0.51	0.02	0.72	0.3	0.45	0.72	0.45	0.29	0.43	0.55	0.24	-0.25	0.45	0.41	0.68	0.41	0.2		0.65
Net Tangible Assets	0.44	0.29	0.29	0.47	0.43	0.4	0.17	0.54	0.32	0.57	0.35	0.63	0.58	0.51	0.25	0.39	0.54	0.31	-0.21	0.42	0.34	0.66	0.11	0.22	0.65

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	318.4M	366.2M	275.3M
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	99.5M
Other Stockholder Equity	(2.3B)	(3.1B)	(4.0B)	(4.3B)	(3.9B)	(3.7B)
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
Short Term Debt	206.2M	216.3M	241.8M	214.6M	246.8M	259.1M
Intangible Assets	971.2M	882.6M	1.3B	1.4B	1.6B	1.7B
Other Liab	737M	767.1M	596.6M	565.4M	650.2M	420.2M
Net Tangible Assets	682.7M	1.3B	447.8M	751.6M	864.3M	907.6M
Other Assets	857.5M	829.6M	912M	273.1M	314.1M	353.2M
Long Term Debt	2.7B	2.1B	2.5B	3.0B	3.5B	3.7B
Good Will	1.1B	1.2B	2.5B	2.7B	3.1B	3.2B
Common Stock Total Equity	633.2M	649.6M	679.5M	1.5B	1.7B	1.8B
Deferred Long Term Liab	249.5M	215.7M	234.4M	294.7M	338.9M	355.9M
Long Term Investments	460.6M	422.2M	454M	530.7M	610.3M	640.8M
Short Long Term Debt	93.5M	216.3M	142.8M	214.6M	246.8M	259.1M
Common Stock	679.5M	1.5B	2.2B	2.2B	2.6B	2.7B
Property Plant Equipment	2.5B	2.3B	2.5B	2.8B	3.2B	3.4B
Current Deferred Revenue	761.4M	674.7M	804.5M	905.7M	1.0B	1.1B
Long Term Debt Total	3.1B	2.1B	2.8B	3.0B	3.5B	2.2B
Capital Surpluse	26.9M	22.5M	38.6M	42.1M	48.4M	28.0M

CAE Investors Sentiment

The influence of CAE's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CAE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CAE's public news can be used to forecast risks associated with an investment in CAE. The trend in average sentiment can be used to explain how an investor holding CAE can time the market purely based on public headlines and social activities around CAE Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CAE's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CAE's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CAE's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CAE.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CAE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CAE's short interest history, or implied volatility extrapolated from CAE options trading.

Pair Trading with CAE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAE will appreciate offsetting losses from the drop in the long position's value.

Moving against CAE Stock

0.46	AIR	AAR Corp Financial Report 16th of July 2024	Pair Corr
0.41	SATLW	Satellogic Warrant	Pair Corr

The ability to find closely correlated positions to CAE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CAE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CAE Inc to buy it.

The correlation of CAE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CAE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAE Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CAE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

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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 nation.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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Is CAE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.29)

Earnings Share

0.63

Revenue Per Share

14.294

Quarterly Revenue Growth

0.128

Return On Assets

0.0327

The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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CAE Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

CAE fundamental ratios Correlations

CAE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAE fundamental ratios Accounts

CAE Investors Sentiment

Pair Trading with CAE

Moving against CAE Stock

Complementary Tools for CAE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
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
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Intangible Assets	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Assets Total
Other Stockholder Equity	- 0.93	Net Debt
Other Stockholder Equity	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.92	Total Current Liabilities
Other Stockholder Equity	- 0.92	Total Assets