Cimpress Long Term Debt Total vs Accounts Payable Analysis
CMPR Stock | USD 88.32 1.81 2.01% |
Cimpress financial indicator trend analysis is way more than just evaluating Cimpress NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cimpress NV is a good investment. Please check the relationship between Cimpress Long Term Debt Total and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cimpress NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Long Term Debt Total vs Accounts Payable
Long Term Debt Total vs Accounts Payable Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cimpress NV Long Term Debt Total account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Cimpress' Long Term Debt Total and Accounts Payable is 0.8. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Long Term Debt Total and Accounts Payable 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 Total of Cimpress NV are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt Total i.e., Cimpress' Long Term Debt Total and Accounts Payable go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Long Term Debt Total
Accounts Payable
An accounting item on the balance sheet that represents Cimpress obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cimpress NV are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most indicators from Cimpress' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cimpress NV 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 Cimpress NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Cimpress' Selling General Administrative is relatively stable compared to the past year. As of 05/20/2024, Tax Provision is likely to grow to about 187.8 M, while Enterprise Value Multiple is likely to drop 13.00.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 1.3B | 1.3B | 1.5B | 1.6B | Cost Of Revenue | 1.5B | 1.6B | 1.9B | 2.0B |
Cimpress fundamental ratios Correlations
Click cells to compare fundamentals
Cimpress Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cimpress fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 2.2B | 2.2B | 1.9B | 2.1B | 2.2B | |
Total Stockholder Equity | (407.5M) | (449.4M) | (494.9M) | (623.1M) | (560.8M) | (532.8M) | |
Property Plant And Equipment Net | 494.9M | 416.3M | 367.5M | 364.4M | 419.0M | 289.2M | |
Net Debt | 1.6B | 1.7B | 1.5B | 1.6B | 1.9B | 2.0B | |
Cash | 45.0M | 183.0M | 277.1M | 130.3M | 149.9M | 91.7M | |
Non Current Assets Total | 1.6B | 1.7B | 1.5B | 1.4B | 1.6B | 1.7B | |
Non Currrent Assets Other | 25.5M | 36.0M | 48.4M | 46.2M | 53.1M | 55.8M | |
Other Assets | 85.8M | 169.1M | 185.6M | 162.0M | 186.3M | 195.7M | |
Cash And Short Term Investments | 45.0M | 335.3M | 327.0M | 168.9M | 194.2M | 110.5M | |
Common Stock Shares Outstanding | 27.8M | 26.0M | 26.1M | 26.3M | 30.2M | 33.6M | |
Liabilities And Stockholders Equity | 1.8B | 2.2B | 2.2B | 1.9B | 2.1B | 2.2B | |
Other Stockholder Equity | (937.9M) | (908.7M) | (862.5M) | (824.1M) | (741.7M) | (704.6M) | |
Total Liab | 2.2B | 2.6B | 2.5B | 2.5B | 2.8B | 3.0B | |
Property Plant And Equipment Gross | 494.9M | 416.3M | 286.8M | 287.6M | 330.7M | 292.6M | |
Total Current Assets | 248.4M | 528.5M | 626.3M | 441.0M | 507.2M | 532.5M | |
Short Long Term Debt Total | 1.6B | 1.9B | 1.8B | 1.8B | 2.0B | 2.1B | |
Other Current Liab | 216.0M | 318.7M | 275.2M | 271.6M | 312.4M | 328.0M | |
Total Current Liabilities | 486.8M | 638.2M | 692.5M | 645.3M | 742.1M | 779.2M | |
Current Deferred Revenue | 39.1M | 50.9M | 58.9M | 44.7M | 51.4M | 54.0M | |
Retained Earnings | 618.4M | 537.7M | 414.1M | 235.4M | 270.7M | 315.9M | |
Accounts Payable | 163.9M | 199.8M | 313.7M | 285.8M | 328.7M | 345.1M | |
Long Term Debt | 1.4B | 1.7B | 1.7B | 1.6B | 1.9B | 2.0B | |
Net Receivables | 34.6M | 50.7M | 63.9M | 67.4M | 77.5M | 81.3M | |
Non Current Liabilities Total | 1.7B | 1.9B | 1.8B | 1.8B | 2.1B | 2.2B | |
Inventory | 80.2M | 70.0M | 126.7M | 107.8M | 124.0M | 130.2M | |
Other Current Assets | 88.6M | 72.5M | 108.7M | 97.0M | 111.5M | 117.1M | |
Accumulated Other Comprehensive Income | (88.7M) | (79M) | (47.1M) | (35.1M) | (31.6M) | (33.1M) | |
Short Term Debt | 67.8M | 68.8M | 44.8M | 43.2M | 49.7M | 31.3M | |
Intangible Assets | 280.7M | 274.4M | 245.2M | 204.5M | 235.2M | 148.7M | |
Property Plant Equipment | 494.9M | 416.3M | 367.5M | 287.6M | 330.7M | 338.4M | |
Other Liab | 82.2M | 103.4M | 123.8M | 105.5M | 121.4M | 67.8M | |
Treasury Stock | (737.4M) | (1.4B) | (1.4B) | (1.4B) | (1.2B) | (1.2B) | |
Net Tangible Assets | (1.3B) | (1.5B) | (1.5B) | (612.3M) | (551.0M) | (578.6M) | |
Good Will | 621.9M | 727.0M | 766.6M | 781.5M | 898.8M | 517.2M | |
Retained Earnings Total Equity | 618.4M | 537.7M | 414.1M | 235.4M | 270.7M | 417.6M | |
Capital Surpluse | 438.6M | 459.9M | 501.0M | 539.5M | 620.4M | 417.6M | |
Deferred Long Term Liab | 33.8M | 27.4M | 41.1M | 47.4M | 54.5M | 38.4M |
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 Cimpress NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Cimpress Stock analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Cimpress' 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 Cimpress. If investors know Cimpress 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 Cimpress 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 0.705 | Earnings Share 3.27 | Revenue Per Share 123.001 | Quarterly Revenue Growth 0.052 | Return On Assets 0.082 |
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' 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 Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' 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 Cimpress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimpress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimpress' 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.