Catalent Short Long Term Debt vs Short Term Investments Analysis

CTLT Stock

USD 56.00 0.15 0.27%

Catalent financial indicator trend analysis is way more than just evaluating Catalent prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalent is a good investment. Please check the relationship between Catalent Short Long Term Debt and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalent Short Long Term Debt account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Catalent's Short Long Term Debt and Short Term Investments is -0.37. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Catalent, assuming nothing else is changed. The correlation between historical values of Catalent's Short Long Term Debt and Short Term Investments 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 Long Term Debt of Catalent are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Catalent's Short Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Short Term Investments

Short Term Investments is an item under the current assets section of Catalent balance sheet. It contains any investments Catalent undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Catalent can easily liquidate in the marketplace.

Most indicators from Catalent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalent 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 Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.At this time, Catalent's Discontinued Operations is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 148.53 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.21 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	123M	184M	165.6M	108.6M
Depreciation And Amortization	378M	216M	248.4M	213.5M

Interest Expense Depreciation And Amortization

Catalent fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.99	0.9	0.88	0.87	0.91	0.86	0.88	0.82	0.8	0.92	0.99	0.49	0.89	0.57	0.77	0.9	0.51	0.97	0.97	0.95	0.9	0.88	0.73	0.22	0.94
Total Assets	0.99		0.91	0.91	0.83	0.89	0.88	0.85	0.84	0.79	0.91	1.0	0.54	0.87	0.51	0.73	0.91	0.56	0.98	0.99	0.93	0.93	0.85	0.67	0.15	0.96
Short Long Term Debt Total	0.9	0.91		0.83	0.8	0.76	0.67	0.82	0.6	0.97	0.77	0.9	0.23	0.82	0.52	0.8	0.99	0.24	0.83	0.9	0.74	0.95	0.82	0.7	0.17	0.96
Other Current Liab	0.88	0.91	0.83		0.78	0.82	0.83	0.78	0.79	0.71	0.85	0.91	0.54	0.79	0.26	0.68	0.85	0.58	0.89	0.87	0.8	0.85	0.81	0.61	0.03	0.88
Total Current Liabilities	0.87	0.83	0.8	0.78		0.95	0.69	0.99	0.69	0.72	0.91	0.83	0.41	0.98	0.73	0.88	0.79	0.42	0.81	0.82	0.78	0.79	0.98	0.94	0.46	0.83
Total Stockholder Equity	0.91	0.89	0.76	0.82	0.95		0.85	0.97	0.79	0.64	0.99	0.9	0.54	0.98	0.65	0.85	0.77	0.56	0.9	0.88	0.9	0.79	0.97	0.81	0.27	0.83
Other Liab	0.86	0.88	0.67	0.83	0.69	0.85		0.73	0.87	0.52	0.88	0.89	0.64	0.79	0.35	0.59	0.72	0.68	0.93	0.9	0.88	0.79	0.75	0.44	-0.09	0.8
Property Plant And Equipment Net	0.88	0.85	0.82	0.78	0.99	0.97	0.73		0.66	0.75	0.94	0.85	0.36	0.99	0.71	0.93	0.82	0.38	0.82	0.83	0.8	0.8	1.0	0.9	0.35	0.83
Current Deferred Revenue	0.82	0.84	0.6	0.79	0.69	0.79	0.87	0.66		0.39	0.8	0.86	0.84	0.72	0.35	0.39	0.63	0.85	0.92	0.84	0.87	0.73	0.68	0.5	0.21	0.77
Net Debt	0.8	0.79	0.97	0.71	0.72	0.64	0.52	0.75	0.39		0.66	0.78	-0.03	0.73	0.48	0.81	0.94	-0.01	0.68	0.77	0.6	0.86	0.74	0.66	0.12	0.87
Retained Earnings	0.92	0.91	0.77	0.85	0.91	0.99	0.88	0.94	0.8	0.66		0.91	0.52	0.95	0.56	0.84	0.79	0.55	0.92	0.89	0.91	0.79	0.95	0.74	0.15	0.83
Accounts Payable	0.99	1.0	0.9	0.91	0.83	0.9	0.89	0.85	0.86	0.78	0.91		0.56	0.87	0.5	0.72	0.91	0.58	0.99	0.99	0.93	0.93	0.86	0.67	0.16	0.96
Cash	0.49	0.54	0.23	0.54	0.41	0.54	0.64	0.36	0.84	-0.03	0.52	0.56		0.44	0.2	0.05	0.28	1.0	0.64	0.55	0.59	0.44	0.36	0.22	0.18	0.45
Non Current Assets Total	0.89	0.87	0.82	0.79	0.98	0.98	0.79	0.99	0.72	0.73	0.95	0.87	0.44		0.7	0.9	0.83	0.46	0.86	0.87	0.82	0.84	0.98	0.86	0.31	0.86
Non Currrent Assets Other	0.57	0.51	0.52	0.26	0.73	0.65	0.35	0.71	0.35	0.48	0.56	0.5	0.2	0.7		0.62	0.46	0.16	0.49	0.56	0.54	0.48	0.65	0.78	0.67	0.51
Other Assets	0.77	0.73	0.8	0.68	0.88	0.85	0.59	0.93	0.39	0.81	0.84	0.72	0.05	0.9	0.62		0.8	0.08	0.66	0.71	0.65	0.71	0.93	0.8	0.15	0.73
Long Term Debt	0.9	0.91	0.99	0.85	0.79	0.77	0.72	0.82	0.63	0.94	0.79	0.91	0.28	0.83	0.46	0.8		0.3	0.85	0.9	0.73	0.97	0.82	0.64	0.06	0.97
Cash And Short Term Investments	0.51	0.56	0.24	0.58	0.42	0.56	0.68	0.38	0.85	-0.01	0.55	0.58	1.0	0.46	0.16	0.08	0.3		0.67	0.57	0.61	0.46	0.39	0.22	0.12	0.47
Net Receivables	0.97	0.98	0.83	0.89	0.81	0.9	0.93	0.82	0.92	0.68	0.92	0.99	0.64	0.86	0.49	0.66	0.85	0.67		0.98	0.96	0.89	0.83	0.62	0.14	0.92
Good Will	0.97	0.99	0.9	0.87	0.82	0.88	0.9	0.83	0.84	0.77	0.89	0.99	0.55	0.87	0.56	0.71	0.9	0.57	0.98		0.92	0.94	0.83	0.64	0.15	0.96
Common Stock Total Equity	0.95	0.93	0.74	0.8	0.78	0.9	0.88	0.8	0.87	0.6	0.91	0.93	0.59	0.82	0.54	0.65	0.73	0.61	0.96	0.92		0.75	0.81	0.64	0.22	0.81
Non Current Liabilities Total	0.9	0.93	0.95	0.85	0.79	0.79	0.79	0.8	0.73	0.86	0.79	0.93	0.44	0.84	0.48	0.71	0.97	0.46	0.89	0.94	0.75		0.8	0.62	0.11	0.99
Inventory	0.88	0.85	0.82	0.81	0.98	0.97	0.75	1.0	0.68	0.74	0.95	0.86	0.36	0.98	0.65	0.93	0.82	0.39	0.83	0.83	0.81	0.8		0.88	0.3	0.83
Other Current Assets	0.73	0.67	0.7	0.61	0.94	0.81	0.44	0.9	0.5	0.66	0.74	0.67	0.22	0.86	0.78	0.8	0.64	0.22	0.62	0.64	0.64	0.62	0.88		0.68	0.68
Other Stockholder Equity	0.22	0.15	0.17	0.03	0.46	0.27	-0.09	0.35	0.21	0.12	0.15	0.16	0.18	0.31	0.67	0.15	0.06	0.12	0.14	0.15	0.22	0.11	0.3	0.68		0.18
Total Liab	0.94	0.96	0.96	0.88	0.83	0.83	0.8	0.83	0.77	0.87	0.83	0.96	0.45	0.86	0.51	0.73	0.97	0.47	0.92	0.96	0.81	0.99	0.83	0.68	0.18

Click cells to compare fundamentals

Catalent Account Relationship Matchups

Catalent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	152.3M	170M	178M	181M	208.2M	152.6M
Total Assets	7.8B	9.1B	10.5B	10.8B	12.4B	6.2B
Short Long Term Debt Total	3.0B	3.2B	4.2B	4.8B	5.6B	3.2B
Other Current Liab	308.3M	431M	435M	377M	433.6M	291.7M
Total Current Liabilities	893.2M	1.2B	1.1B	1.5B	1.7B	1.8B
Total Stockholder Equity	2.9B	3.9B	4.8B	4.6B	5.3B	5.6B
Other Liab	340.9M	399M	469M	327M	376.1M	308.4M
Property Plant And Equipment Net	1.9B	2.5B	3.1B	3.7B	4.3B	4.5B
Current Deferred Revenue	191M	305M	185M	167M	192.1M	126.8M
Net Debt	2.1B	2.3B	3.8B	4.6B	5.3B	2.8B
Retained Earnings	(535.2M)	25M	538M	262M	301.3M	316.4M
Accounts Payable	321M	385M	421M	427M	491.1M	263.1M
Cash	953.2M	896M	449M	280M	322M	387.3M
Non Current Assets Total	5.5B	6.2B	7.6B	8.1B	9.3B	9.8B
Non Currrent Assets Other	3.6B	230M	316M	4.4B	5.1B	5.3B
Other Assets	122M	210M	4.4B	4.4B	5.1B	5.3B
Long Term Debt	2.9B	2.9B	3.2B	4.2B	4.8B	3.1B
Cash And Short Term Investments	953.2M	967M	538M	280M	322M	401.9M
Net Receivables	838.1M	1.0B	1.1B	977M	1.1B	689.9M
Good Will	2.5B	2.5B	3.0B	3.0B	3.5B	1.9B
Liabilities And Stockholders Equity	7.8B	9.1B	10.5B	10.8B	12.4B	6.2B
Non Current Liabilities Total	3.8B	4.0B	4.0B	4.6B	5.3B	3.6B
Inventory	323.8M	563M	702M	764M	878.6M	922.5M
Other Current Assets	177.9M	376M	70M	658M	756.7M	794.5M
Other Stockholder Equity	3.2B	3.8B	(5.9B)	4.7B	5.4B	5.7B
Total Liab	4.9B	5.2B	5.7B	6.1B	7.1B	4.4B
Property Plant And Equipment Gross	2.0B	2.6B	4.6B	5.3B	6.1B	6.4B
Total Current Assets	2.3B	2.9B	2.9B	2.7B	3.1B	1.7B
Accumulated Other Comprehensive Income	(386.3M)	(317M)	(394M)	(354M)	(318.6M)	(334.5M)
Short Term Debt	72.9M	75M	31M	536M	616.4M	647.2M
Intangible Assets	888.7M	817M	1.1B	980M	1.1B	669.6M
Property Plant Equipment	1.5B	2.0B	2.5B	3.1B	3.6B	3.8B
Net Tangible Assets	(460.5M)	938M	729M	709M	815.4M	856.1M
Long Term Debt Total	2.6B	2.9B	3.2B	4.2B	4.8B	3.1B

Pair Trading with Catalent

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 Catalent 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 Catalent will appreciate offsetting losses from the drop in the long position's value.

Moving against Catalent Stock

0.6

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Pair Corr

The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent 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 Catalent - 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 Catalent to buy it.

The correlation of Catalent 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 Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent 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 Catalent 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 Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:

How To Invest In Catalent

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Is Catalent Stock a good investment?

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What is Catalent's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Catalent Stock analysis

When running Catalent's price analysis, check to measure Catalent'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 Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.

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Is Catalent'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 Catalent. If investors know Catalent 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 Catalent 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

(0.15)

Earnings Share

(7.18)

Revenue Per Share

22.579

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.01)

The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent'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 Catalent's market value can be influenced by many factors that don't directly affect Catalent'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 Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Catalent Short Long Term Debt vs Short Term Investments Analysis

Short Long Term Debt vs Short Term Investments

Short Long Term Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Short Term Investments

Catalent fundamental ratios Correlations

Catalent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Catalent fundamental ratios Accounts

Pair Trading with Catalent

Moving against Catalent Stock

Complementary Tools for Catalent Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Inventory	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Assets	+ 0.99	Common Stock Shares Outstanding
Accounts Payable	+ 0.99	Common Stock Shares Outstanding
Good Will	+ 0.99	Total Assets

Other Stockholder Equity	- 0.09	Other Liab
Cash	- 0.03	Net Debt
Cash And Short Term Investments	- 0.01	Net Debt