Continental Cash And Short Term Investments vs Total Liab Analysis
CAL Stock | USD 37.60 1.44 3.98% |
Continental financial indicator trend analysis is way more than just evaluating Continental prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Continental is a good investment. Please check the relationship between Continental Cash And Short Term Investments and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. 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.
Cash And Short Term Investments vs Total Liab
Cash And Short Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Continental Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Continental's Cash And Short Term Investments and Total Liab is -0.18. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Caleres, assuming nothing else is changed. The correlation between historical values of Continental's Cash And Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Caleres are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Continental's Cash And Short Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Continental balance sheet. This account contains Continental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Caleres fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Continental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Continental 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 Caleres. 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 this time, Continental's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Selling General Administrative will most likely fall to about 693.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 30.9M | 14.3M | 19.3M | 21.6M | Depreciation And Amortization | 28.9M | 15.9M | 53.3M | 40.9M |
Continental fundamental ratios Correlations
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Continental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Continental fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 1.9B | 1.8B | 1.8B | 2.0B | 1.2B | |
Short Long Term Debt Total | 1.2B | 1.1B | 871.4M | 887.6M | 747.9M | 785.3M | |
Other Current Liab | 181.1M | 39.1M | 275.6M | 237.7M | 185.1M | 125.9M | |
Total Current Liabilities | 851.0M | 905.5M | 1.0B | 911.2M | 743.0M | 444.8M | |
Total Stockholder Equity | 646.0M | 200.2M | 318.6M | 420.7M | 560.6M | 432.6M | |
Property Plant And Equipment Net | 920.4M | 726.7M | 653.7M | 679.1M | 695.6M | 730.4M | |
Net Debt | 1.2B | 1.0B | 841.3M | 853.9M | 726.5M | 762.8M | |
Retained Earnings | 523.9M | 48.6M | 158.0M | 266.3M | 410.3M | 302.2M | |
Cash | 45.2M | 88.3M | 30.1M | 33.7M | 21.4M | 20.3M | |
Non Current Assets Total | 1.5B | 1.1B | 1.0B | 1.0B | 1.2B | 1.3B | |
Non Currrent Assets Other | 89.4M | 117.7M | 126.3M | 91.5M | 116.9M | 92.8M | |
Cash And Short Term Investments | 45.2M | 88.3M | 30.1M | 33.7M | 21.4M | 20.3M | |
Net Receivables | 162.2M | 127.0M | 122.2M | 132.8M | 154.6M | 130.5M | |
Common Stock Shares Outstanding | 39.9M | 37.2M | 37.1M | 35.4M | 34.2M | 32.4M | |
Liabilities And Stockholders Equity | 2.4B | 1.9B | 1.8B | 1.8B | 2.0B | 1.2B | |
Non Current Liabilities Total | 931.6M | 757.7M | 494.9M | 499.2M | 725.0M | 761.2M | |
Inventory | 618.4M | 488.0M | 596.8M | 580.2M | 540.7M | 489.9M | |
Other Current Assets | 56.5M | 79.3M | 81.9M | 68.0M | 72.3M | 44.4M | |
Other Stockholder Equity | 153.5M | 160.4M | 168.8M | 180.7M | 184.5M | 112.0M | |
Total Liab | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B | 737.3M | |
Property Plant And Equipment Gross | 920.4M | 726.7M | 653.7M | 679.1M | 1.1B | 1.2B | |
Total Current Assets | 882.3M | 782.6M | 836.5M | 831.5M | 788.9M | 719.5M | |
Accumulated Other Comprehensive Income | (31.8M) | (9.1M) | (8.6M) | (26.8M) | (34.5M) | (36.2M) | |
Short Term Debt | 402.9M | 403.1M | 418.5M | 443.6M | 294.8M | 309.5M | |
Accounts Payable | 267.0M | 280.5M | 331.5M | 229.9M | 251.9M | 191.3M | |
Common Stock | 404K | 380K | 376K | 357K | 355K | 337.3K | |
Other Liab | 104.2M | 39.9M | 42.0M | 55.1M | 63.4M | 74.0M | |
Other Assets | 73.2M | 117.7M | 126.3M | 110.5M | 127.1M | 97.7M | |
Property Plant Equipment | 224.8M | 726.7M | 653.7M | 679.1M | 780.9M | 820.0M | |
Current Deferred Revenue | 9.8M | 9.7M | 182.8M | 11.2M | 10.1M | 9.6M | |
Good Will | 127.1M | 242.5M | 245.3M | 5.0M | 4.5M | 4.2M | |
Intangible Assets | 294.3M | 235.1M | 222.5M | 210.4M | 198.4M | 167.6M | |
Net Tangible Assets | 84.2M | 106.4M | (39.8M) | 91.1M | 82.0M | 77.9M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. 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 Continental information on this page should be used as a complementary analysis to other Continental'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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Is Continental'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 Continental. If investors know Continental 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 Continental 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 0.391 | Dividend Share 0.28 | Earnings Share 4.8 | Revenue Per Share 82.517 | Quarterly Revenue Growth 0.001 |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.