Cabot Long Term Debt vs Capital Stock Analysis

CBT Stock

USD 108.81 0.37 0.34%

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

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

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

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

The correlation between Cabot's Long Term Debt and Capital Stock is -0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Cabot, assuming nothing else is changed. The correlation between historical values of Cabot's Long Term Debt and Capital 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 Long Term Debt of Cabot are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Cabot's Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Cabot has held for over one year. Long-term debt appears on Cabot 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 Cabot 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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.Issuance Of Capital Stock is likely to gain to about 6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 271.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	885M	839M	960M	618.1M
Total Revenue	4.3B	3.9B	4.0B	2.6B

Gross Profit Total Revenue

Cabot 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	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	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.83	-0.08	0.57	0.84	0.92	0.81	0.87	0.18	0.93	-0.09	0.17	0.86	-0.62	0.72	0.73	-0.32	-0.63	0.83	0.18	0.78	0.4	0.71	0.69	0.72	0.0
Short Long Term Debt Total	0.83		-0.12	0.7	0.41	0.79	0.96	0.52	0.29	0.65	-0.16	0.28	0.84	-0.7	0.81	0.86	-0.23	-0.64	0.98	0.3	0.83	0.5	0.38	0.67	0.69	-0.2
Other Current Liab	-0.08	-0.12		0.07	0.04	-0.35	0.0	-0.21	-0.42	-0.06	0.15	-0.42	-0.03	0.64	-0.29	-0.15	0.76	0.65	-0.14	-0.08	-0.09	0.3	0.14	-0.46	-0.58	0.53
Total Current Liabilities	0.57	0.7	0.07		0.18	0.44	0.63	0.25	0.39	0.3	0.03	0.38	0.79	-0.47	0.2	0.81	0.07	-0.37	0.78	0.47	0.82	0.91	0.09	0.63	0.41	-0.26
Total Stockholder Equity	0.84	0.41	0.04	0.18		0.73	0.45	0.9	-0.07	0.92	-0.02	-0.07	0.57	-0.29	0.44	0.32	-0.29	-0.38	0.4	-0.08	0.42	0.12	0.85	0.41	0.48	0.29
Property Plant And Equipment Net	0.92	0.79	-0.35	0.44	0.73		0.76	0.85	0.21	0.88	-0.24	0.21	0.74	-0.77	0.8	0.67	-0.57	-0.78	0.8	0.18	0.67	0.22	0.62	0.69	0.85	-0.13
Net Debt	0.81	0.96	0.0	0.63	0.45	0.76		0.47	0.02	0.69	-0.16	0.02	0.81	-0.56	0.81	0.78	-0.17	-0.5	0.93	0.19	0.73	0.45	0.52	0.62	0.59	-0.05
Retained Earnings	0.87	0.52	-0.21	0.25	0.9	0.85	0.47		0.26	0.85	-0.15	0.26	0.65	-0.57	0.58	0.52	-0.46	-0.65	0.53	0.1	0.6	0.1	0.63	0.52	0.71	0.02
Cash	0.18	0.29	-0.42	0.39	-0.07	0.21	0.02	0.26		-0.05	-0.03	1.0	0.26	-0.6	0.14	0.44	-0.25	-0.56	0.34	0.46	0.5	0.27	-0.4	0.29	0.46	-0.59
Non Current Assets Total	0.93	0.65	-0.06	0.3	0.92	0.88	0.69	0.85	-0.05		-0.11	-0.06	0.63	-0.47	0.68	0.44	-0.4	-0.53	0.63	-0.08	0.48	0.19	0.89	0.54	0.65	0.23
Non Currrent Assets Other	-0.09	-0.16	0.15	0.03	-0.02	-0.24	-0.16	-0.15	-0.03	-0.11		-0.03	-0.07	0.23	-0.23	-0.06	0.51	0.29	-0.12	0.43	-0.04	-0.08	-0.14	0.12	-0.3	-0.32
Cash And Short Term Investments	0.17	0.28	-0.42	0.38	-0.07	0.21	0.02	0.26	1.0	-0.06	-0.03		0.25	-0.6	0.14	0.44	-0.25	-0.56	0.34	0.46	0.5	0.26	-0.4	0.29	0.46	-0.59
Net Receivables	0.86	0.84	-0.03	0.79	0.57	0.74	0.81	0.65	0.26	0.63	-0.07	0.25		-0.56	0.56	0.88	-0.1	-0.49	0.87	0.43	0.95	0.6	0.39	0.71	0.57	-0.21
Common Stock Shares Outstanding	-0.62	-0.7	0.64	-0.47	-0.29	-0.77	-0.56	-0.57	-0.6	-0.47	0.23	-0.6	-0.56		-0.67	-0.7	0.7	0.97	-0.73	-0.45	-0.65	-0.22	-0.16	-0.57	-0.96	0.56
Non Current Liabilities Total	0.72	0.81	-0.29	0.2	0.44	0.8	0.81	0.58	0.14	0.68	-0.23	0.14	0.56	-0.67		0.59	-0.41	-0.64	0.77	0.11	0.54	-0.06	0.45	0.5	0.69	-0.16
Inventory	0.73	0.86	-0.15	0.81	0.32	0.67	0.78	0.52	0.44	0.44	-0.06	0.44	0.88	-0.7	0.59		-0.1	-0.61	0.9	0.56	0.96	0.55	0.14	0.72	0.63	-0.42
Other Current Assets	-0.32	-0.23	0.76	0.07	-0.29	-0.57	-0.17	-0.46	-0.25	-0.4	0.51	-0.25	-0.1	0.7	-0.41	-0.1		0.79	-0.22	0.15	-0.07	0.14	-0.31	-0.24	-0.79	0.13
Other Stockholder Equity	-0.63	-0.64	0.65	-0.37	-0.38	-0.78	-0.5	-0.65	-0.56	-0.53	0.29	-0.56	-0.49	0.97	-0.64	-0.61	0.79		-0.65	-0.27	-0.57	-0.16	-0.25	-0.52	-0.98	0.4
Total Liab	0.83	0.98	-0.14	0.78	0.4	0.8	0.93	0.53	0.34	0.63	-0.12	0.34	0.87	-0.73	0.77	0.9	-0.22	-0.65		0.38	0.88	0.56	0.35	0.73	0.71	-0.27
Property Plant And Equipment Gross	0.18	0.3	-0.08	0.47	-0.08	0.18	0.19	0.1	0.46	-0.08	0.43	0.46	0.43	-0.45	0.11	0.56	0.15	-0.27	0.38		0.57	0.24	-0.35	0.24	0.25	-0.84
Total Current Assets	0.78	0.83	-0.09	0.82	0.42	0.67	0.73	0.6	0.5	0.48	-0.04	0.5	0.95	-0.65	0.54	0.96	-0.07	-0.57	0.88	0.57		0.6	0.16	0.69	0.6	-0.38
Short Term Debt	0.4	0.5	0.3	0.91	0.12	0.22	0.45	0.1	0.27	0.19	-0.08	0.26	0.6	-0.22	-0.06	0.55	0.14	-0.16	0.56	0.24	0.6		0.1	0.34	0.21	0.04
Intangible Assets	0.71	0.38	0.14	0.09	0.85	0.62	0.52	0.63	-0.4	0.89	-0.14	-0.4	0.39	-0.16	0.45	0.14	-0.31	-0.25	0.35	-0.35	0.16	0.1		0.27	0.4	0.52
Accounts Payable	0.69	0.67	-0.46	0.63	0.41	0.69	0.62	0.52	0.29	0.54	0.12	0.29	0.71	-0.57	0.5	0.72	-0.24	-0.52	0.73	0.24	0.69	0.34	0.27		0.55	-0.32
Common Stock	0.72	0.69	-0.58	0.41	0.48	0.85	0.59	0.71	0.46	0.65	-0.3	0.46	0.57	-0.96	0.69	0.63	-0.79	-0.98	0.71	0.25	0.6	0.21	0.4	0.55		-0.33
Common Stock Total Equity	0.0	-0.2	0.53	-0.26	0.29	-0.13	-0.05	0.02	-0.59	0.23	-0.32	-0.59	-0.21	0.56	-0.16	-0.42	0.13	0.4	-0.27	-0.84	-0.38	0.04	0.52	-0.32	-0.33

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Cabot Account Relationship Matchups

Cabot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	3.3B	3.5B	3.6B	3.7B	2.7B
Short Long Term Debt Total	1.1B	1.2B	1.4B	1.3B	1.1B	803.2M
Other Current Liab	22M	20M	187M	174M	43M	65.5M
Total Current Liabilities	529M	1.1B	1.1B	822M	772M	600.9M
Total Stockholder Equity	691M	947M	898M	1.3B	1.4B	1.1B
Property Plant And Equipment Net	1.3B	1.4B	1.3B	1.4B	1.5B	1.1B
Net Debt	964M	994M	1.2B	1.0B	917M	632.4M
Retained Earnings	989M	1.2B	1.3B	1.6B	1.7B	1.3B
Cash	151M	168M	206M	238M	223M	170.0M
Non Current Assets Total	1.8B	1.9B	1.7B	2.0B	2.1B	1.6B
Non Currrent Assets Other	58M	160M	172M	178M	388M	407.4M
Cash And Short Term Investments	151M	168M	206M	238M	223M	172.9M
Net Receivables	418M	645M	836M	695M	733M	488.8M
Common Stock Shares Outstanding	56.6M	56.8M	56.9M	56.1M	55.7M	58.2M
Liabilities And Stockholders Equity	2.8B	3.3B	3.5B	3.6B	3.7B	2.7B
Non Current Liabilities Total	1.4B	1.1B	1.4B	1.4B	1.4B	972.1M
Inventory	359M	523M	664M	585M	552M	395.2M
Other Stockholder Equity	(5M)	(4M)	20M	(3M)	(2.7M)	(2.6M)
Total Liab	2.0B	2.2B	2.5B	2.2B	2.1B	1.6B
Property Plant And Equipment Gross	1.3B	3.9B	3.6B	3.8B	4.4B	4.6B
Total Current Assets	978M	1.4B	1.8B	1.6B	1.6B	1.1B
Accumulated Other Comprehensive Income	(351M)	(289M)	(439M)	(362M)	(360M)	(378M)
Short Term Debt	21M	445M	354M	182M	53M	50.4M
Intangible Assets	103M	100M	63M	60M	53M	85.3M
Accounts Payable	488M	480M	533M	438M	676M	412.1M
Other Liab	247M	255M	352M	197M	226.6M	299.2M
Other Assets	115M	225M	223M	251M	288.7M	247.3M
Long Term Debt	1.0B	1.1B	717M	1.1B	1.3B	805.0M
Property Plant Equipment	1.3B	1.4B	1.3B	1.5B	1.7B	1.3B
Good Will	90M	134M	140M	129M	133M	162.6M
Net Tangible Assets	812M	454M	707M	706M	1.1B	788.6M

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