Cass Net Debt vs Common Stock Analysis

CASS Stock

USD 44.96 0.66 1.49%

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

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cass Information Systems Net Debt account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cass Information's Net Debt and Common Stock is -0.16. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Cass Information Systems, assuming nothing else is changed. The correlation between historical values of Cass Information's Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cass Information Systems are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Cass Information's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock

Most indicators from Cass Information's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cass Information Systems 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 Cass Information Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Selling General Administrative is likely to drop to about 3.4 M in 2024. Tax Provision is likely to drop to about 5.7 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.5M	16.3M	17.1M
Depreciation And Amortization	121.4M	144.4M	5.0M	4.7M

Interest Expense Depreciation And Amortization

Cass Information fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Short Term Investments	Treasury Stock	Property Plant Equipment
Total Assets		0.79	0.4	-0.24	0.79	0.1	0.7	-0.77	-0.11	0.77	-0.15	-0.62	0.49	0.45	0.58	0.78	-0.22	0.82	-0.4	0.9	0.9	0.54	0.9	0.74	-0.8	0.75
Total Stockholder Equity	0.79		0.3	-0.04	0.56	0.36	0.28	-0.45	0.24	0.71	0.4	-0.5	0.6	0.18	0.18	0.47	0.12	0.63	0.12	0.92	0.91	0.75	0.5	0.51	-0.44	0.5
Property Plant And Equipment Net	0.4	0.3		-0.24	0.51	-0.34	0.53	-0.1	0.08	0.06	-0.32	-0.79	0.31	0.75	0.82	0.3	-0.42	0.72	-0.39	0.45	0.48	0.31	0.52	0.12	-0.66	0.65
Net Debt	-0.24	-0.04	-0.24		-0.17	-0.41	-0.34	0.39	0.32	-0.04	0.12	0.18	-0.18	-0.06	-0.24	-0.44	0.91	-0.19	0.59	-0.16	-0.16	-0.36	-0.36	0.05	0.43	-0.31
Retained Earnings	0.79	0.56	0.51	-0.17		-0.07	0.53	-0.49	0.08	0.41	-0.22	-0.6	0.03	0.58	0.62	0.51	-0.21	0.74	-0.33	0.68	0.69	0.33	0.76	0.46	-0.65	0.72
Cash	0.1	0.36	-0.34	-0.41	-0.07		-0.35	-0.19	0.26	0.22	0.71	0.18	0.24	-0.32	-0.52	0.02	0.01	-0.15	0.22	0.18	0.16	0.35	-0.16	-0.13	0.23	-0.14
Non Current Assets Total	0.7	0.28	0.53	-0.34	0.53	-0.35		-0.74	-0.65	0.55	-0.68	-0.64	0.34	0.49	0.85	0.91	-0.54	0.76	-0.76	0.51	0.53	0.33	0.88	0.71	-0.95	0.63
Non Currrent Assets Other	-0.77	-0.45	-0.1	0.39	-0.49	-0.19	-0.74		0.46	-0.8	0.33	0.42	-0.3	-0.2	-0.47	-0.88	0.34	-0.62	0.66	-0.5	-0.5	-0.37	-0.79	-0.79	0.75	-0.42
Other Assets	-0.11	0.24	0.08	0.32	0.08	0.26	-0.65	0.46		-0.26	0.61	-0.07	0.01	0.15	-0.27	-0.66	0.47	-0.04	0.58	0.08	0.08	-0.14	-0.35	-0.43	0.45	-0.14
Cash And Short Term Investments	0.77	0.71	0.06	-0.04	0.41	0.22	0.55	-0.8	-0.26		-0.04	-0.35	0.45	0.11	0.28	0.74	0.05	0.55	-0.2	0.64	0.64	0.56	0.61	0.92	-0.58	0.46
Net Receivables	-0.15	0.4	-0.32	0.12	-0.22	0.71	-0.68	0.33	0.61	-0.04		0.19	0.2	-0.39	-0.71	-0.4	0.46	-0.27	0.77	0.15	0.13	0.31	-0.53	-0.38	0.55	-0.39
Common Stock Shares Outstanding	-0.62	-0.5	-0.79	0.18	-0.6	0.18	-0.64	0.42	-0.07	-0.35	0.19		-0.47	-0.78	-0.8	-0.52	0.28	-0.94	0.34	-0.63	-0.66	-0.33	-0.62	-0.39	0.75	-0.47
Other Stockholder Equity	0.49	0.6	0.31	-0.18	0.03	0.24	0.34	-0.3	0.01	0.45	0.2	-0.47		0.24	0.24	0.41	-0.09	0.49	-0.03	0.64	0.64	0.39	0.33	0.31	-0.37	0.26
Total Liab	0.45	0.18	0.75	-0.06	0.58	-0.32	0.49	-0.2	0.15	0.11	-0.39	-0.78	0.24		0.81	0.27	-0.21	0.74	-0.32	0.41	0.44	-0.06	0.56	0.26	-0.59	0.59
Property Plant And Equipment Gross	0.58	0.18	0.82	-0.24	0.62	-0.52	0.85	-0.47	-0.27	0.28	-0.71	-0.8	0.24	0.81		0.6	-0.5	0.83	-0.7	0.43	0.46	0.1	0.8	0.48	-0.87	0.68
Total Current Assets	0.78	0.47	0.3	-0.44	0.51	0.02	0.91	-0.88	-0.66	0.74	-0.4	-0.52	0.41	0.27	0.6		-0.48	0.69	-0.64	0.61	0.62	0.55	0.84	0.78	-0.88	0.56
Short Long Term Debt Total	-0.22	0.12	-0.42	0.91	-0.21	0.01	-0.54	0.34	0.47	0.05	0.46	0.28	-0.09	-0.21	-0.5	-0.48		-0.28	0.75	-0.09	-0.11	-0.23	-0.47	-0.01	0.58	-0.41
Total Current Liabilities	0.82	0.63	0.72	-0.19	0.74	-0.15	0.76	-0.62	-0.04	0.55	-0.27	-0.94	0.49	0.74	0.83	0.69	-0.28		-0.45	0.76	0.78	0.39	0.82	0.59	-0.86	0.63
Short Term Debt	-0.4	0.12	-0.39	0.59	-0.33	0.22	-0.76	0.66	0.58	-0.2	0.77	0.34	-0.03	-0.32	-0.7	-0.64	0.75	-0.45		-0.1	-0.11	-0.01	-0.7	-0.35	0.72	-0.43
Common Stock Total Equity	0.9	0.92	0.45	-0.16	0.68	0.18	0.51	-0.5	0.08	0.64	0.15	-0.63	0.64	0.41	0.43	0.61	-0.09	0.76	-0.1		1.0	0.66	0.7	0.54	-0.63	0.67
Common Stock	0.9	0.91	0.48	-0.16	0.69	0.16	0.53	-0.5	0.08	0.64	0.13	-0.66	0.64	0.44	0.46	0.62	-0.11	0.78	-0.11	1.0		0.66	0.71	0.54	-0.65	0.67
Other Liab	0.54	0.75	0.31	-0.36	0.33	0.35	0.33	-0.37	-0.14	0.56	0.31	-0.33	0.39	-0.06	0.1	0.55	-0.23	0.39	-0.01	0.66	0.66		0.36	0.37	-0.47	0.46
Accounts Payable	0.9	0.5	0.52	-0.36	0.76	-0.16	0.88	-0.79	-0.35	0.61	-0.53	-0.62	0.33	0.56	0.8	0.84	-0.47	0.82	-0.7	0.7	0.71	0.36		0.71	-0.92	0.81
Short Term Investments	0.74	0.51	0.12	0.05	0.46	-0.13	0.71	-0.79	-0.43	0.92	-0.38	-0.39	0.31	0.26	0.48	0.78	-0.01	0.59	-0.35	0.54	0.54	0.37	0.71		-0.69	0.53
Treasury Stock	-0.8	-0.44	-0.66	0.43	-0.65	0.23	-0.95	0.75	0.45	-0.58	0.55	0.75	-0.37	-0.59	-0.87	-0.88	0.58	-0.86	0.72	-0.63	-0.65	-0.47	-0.92	-0.69		-0.76
Property Plant Equipment	0.75	0.5	0.65	-0.31	0.72	-0.14	0.63	-0.42	-0.14	0.46	-0.39	-0.47	0.26	0.59	0.68	0.56	-0.41	0.63	-0.43	0.67	0.67	0.46	0.81	0.53	-0.76

Click cells to compare fundamentals

Cass Information Account Relationship Matchups

Cass Information fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.2B	2.6B	2.6B	2.5B	1.3B
Total Stockholder Equity	244.2M	261.2M	245.8M	206.3M	229.8M	151.0M
Property Plant And Equipment Net	20.5M	18.1M	18.1M	20.0M	38.2M	40.1M
Net Debt	(172.5M)	(418.6M)	365.8M	(191.4M)	(12.4M)	(11.8M)
Retained Earnings	90.3M	99.1M	112.2M	131.7M	145.8M	87.6M
Cash	190.5M	424.8M	12.3M	200.9M	20.9M	19.9M
Non Current Assets Total	461.7M	393.5M	1.2B	975.8M	795.4M	835.2M
Non Currrent Assets Other	(461.7M)	(2.2B)	(2.6B)	(2.4B)	(686.0M)	(720.3M)
Other Assets	689.3M	1.0B	155.5M	546.0M	1.2B	822.7M
Cash And Short Term Investments	613.2M	782.5M	1.2B	955.4M	372.5M	339.0M
Net Receivables	762.1M	879.7M	5.0M	95.8M	110.7M	105.1M
Common Stock Shares Outstanding	14.7M	14.6M	14.3M	13.8M	13.8M	12.4M
Liabilities And Stockholders Equity	1.8B	2.2B	2.6B	2.6B	2.5B	1.3B
Other Stockholder Equity	160.0M	154.4M	125.4M	126.2M	123.7M	129.9M
Total Liab	702.3M	835.4M	1.1B	2.4B	2.2B	2.4B
Property Plant And Equipment Gross	20.5M	18.1M	58.6M	64.4M	78.8M	82.7M
Total Current Assets	613.2M	782.5M	1.2B	1.1B	483.1M	507.3M
Short Long Term Debt Total	18M	6.2M	378.1M	9.5M	8.5M	8.1M
Total Current Liabilities	702.3M	835.4M	1.1B	1.1B	1.1B	1.1B
Accumulated Other Comprehensive Income	(13.9M)	(15K)	453K	(59.3M)	(47.5M)	(45.1M)
Other Liab	96.8M	87.1M	66.8M	41.5M	47.7M	35.3M
Accounts Payable	684.3M	835.4M	1.1B	1.1B	1.1B	747.4M
Short Term Investments	422.7M	357.7M	1.2B	934.4M	351.6M	312.5M
Treasury Stock	(40.0M)	(45.4M)	(50.5M)	(78.9M)	(71.0M)	(67.5M)
Property Plant Equipment	20.5M	18.1M	22.5M	29.2M	33.5M	17.5M
Other Current Liab	(702.3M)	(835.4M)	(1.1B)	(1.1B)	(1.1B)	(1.0B)
Other Current Assets	(204.0M)	(670.5M)	582.9M	587.6M	(483.1M)	(459.0M)
Intangible Assets	4.3M	3.4M	2.6M	4.1M	3.3M	3.0M
Non Current Liabilities Total	817.8M	1.1B	1.3B	1.1B	1.2B	726.8M
Net Tangible Assets	225.6M	243.5M	230.6M	184.9M	212.6M	217.4M
Retained Earnings Total Equity	59.3M	75.2M	99.1M	112.2M	129.1M	97.4M
Capital Surpluse	205.8M	205.4M	204.9M	204.3M	234.9M	173.7M
Long Term Investments	422.7M	879.7M	1.2B	754.5M	627.1M	776.9M
Non Current Liabilities Other	700.0M	743.4M	891.2M	1.1B	1.3B	780.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cass Stock Analysis

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

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC