C Non Current Assets Total vs Net Debt Analysis

CMI Stock  CAD 0.90  0.01  1.10%   
C financial indicator trend analysis is way more than just evaluating C Com Satellite prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether C Com Satellite is a good investment. Please check the relationship between C Non Current Assets Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C Com Satellite 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 board of governors.

Non Current Assets Total vs Net Debt

Non Current Assets Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C Com Satellite Non Current Assets Total account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between C's Non Current Assets Total and Net Debt is 0.32. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of C Com Satellite Systems, assuming nothing else is changed. The correlation between historical values of C's Non Current Assets Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of C Com Satellite Systems are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Assets Total i.e., C's Non Current Assets Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.32
Relationship DirectionPositive 
Relationship StrengthVery Weak

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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.
Most indicators from C's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into C Com Satellite 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 C Com Satellite 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 board of governors.
At this time, C's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 805.73 in 2025, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit5.7M3.8M4.3M5.1M
Total Revenue8.3M7.9M9.1M9.8M

C fundamental ratios Correlations

0.70.990.17-0.060.450.360.130.170.940.190.930.72-0.20.431.0-0.20.81-0.52-0.52-0.06-0.830.630.21-0.050.37
0.70.660.210.00.250.560.050.20.720.060.720.53-0.450.620.7-0.180.59-0.4-0.480.13-0.70.550.270.230.33
0.990.660.09-0.10.510.350.160.080.940.260.90.71-0.180.361.0-0.180.78-0.55-0.49-0.08-0.840.60.12-0.020.34
0.170.210.090.36-0.5-0.06-0.240.99-0.05-0.70.480.49-0.060.890.1-0.30.490.26-0.470.09-0.20.261.0-0.630.28
-0.060.0-0.10.36-0.450.18-0.990.32-0.16-0.260.040.07-0.020.29-0.09-0.650.150.570.150.230.150.680.37-0.360.66
0.450.250.51-0.5-0.450.340.41-0.50.640.740.20.05-0.06-0.240.50.47-0.14-0.880.09-0.59-0.580.1-0.460.550.0
0.360.560.35-0.060.180.34-0.2-0.070.460.410.310.14-0.050.250.38-0.070.15-0.34-0.3-0.27-0.460.50.010.010.59
0.130.050.16-0.24-0.990.41-0.2-0.210.20.180.06-0.010.0-0.180.150.63-0.06-0.57-0.21-0.23-0.18-0.65-0.260.29-0.63
0.170.20.080.990.32-0.5-0.07-0.21-0.06-0.70.460.46-0.070.870.09-0.250.480.24-0.470.05-0.190.220.98-0.630.25
0.940.720.94-0.05-0.160.640.460.2-0.060.360.790.51-0.090.280.95-0.080.61-0.64-0.39-0.17-0.790.60.00.190.39
0.190.060.26-0.7-0.260.740.410.18-0.70.36-0.08-0.190.04-0.50.250.33-0.26-0.540.15-0.4-0.230.04-0.670.430.03
0.930.720.90.480.040.20.310.060.460.79-0.080.85-0.250.70.9-0.280.9-0.35-0.670.04-0.810.610.51-0.250.38
0.720.530.710.490.070.050.14-0.010.460.51-0.190.85-0.350.640.71-0.40.84-0.19-0.620.18-0.770.460.5-0.350.21
-0.2-0.45-0.18-0.06-0.02-0.06-0.050.0-0.07-0.090.04-0.25-0.35-0.26-0.2-0.12-0.180.320.0-0.070.42-0.04-0.09-0.40.09
0.430.620.360.890.29-0.240.25-0.180.870.28-0.50.70.64-0.260.38-0.290.62-0.01-0.590.06-0.520.460.92-0.390.41
1.00.71.00.1-0.090.50.380.150.090.950.250.90.71-0.20.38-0.190.78-0.55-0.5-0.07-0.840.620.140.00.35
-0.2-0.18-0.18-0.3-0.650.47-0.070.63-0.25-0.080.33-0.28-0.4-0.12-0.29-0.19-0.53-0.640.1-0.690.0-0.63-0.290.48-0.42
0.810.590.780.490.15-0.140.15-0.060.480.61-0.260.90.84-0.180.620.78-0.53-0.02-0.680.34-0.580.580.5-0.420.34
-0.52-0.4-0.550.260.57-0.88-0.34-0.570.24-0.64-0.54-0.35-0.190.32-0.01-0.55-0.64-0.020.130.650.70.020.22-0.520.04
-0.52-0.48-0.49-0.470.150.09-0.3-0.21-0.47-0.390.15-0.67-0.620.0-0.59-0.50.1-0.680.13-0.120.47-0.2-0.480.37-0.14
-0.060.13-0.080.090.23-0.59-0.27-0.230.05-0.17-0.40.040.18-0.070.06-0.07-0.690.340.65-0.120.30.10.04-0.15-0.2
-0.83-0.7-0.84-0.20.15-0.58-0.46-0.18-0.19-0.79-0.23-0.81-0.770.42-0.52-0.840.0-0.580.70.470.3-0.47-0.25-0.08-0.3
0.630.550.60.260.680.10.5-0.650.220.60.040.610.46-0.040.460.62-0.630.580.02-0.20.1-0.470.31-0.160.82
0.210.270.121.00.37-0.460.01-0.260.980.0-0.670.510.5-0.090.920.14-0.290.50.22-0.480.04-0.250.31-0.60.35
-0.050.23-0.02-0.63-0.360.550.010.29-0.630.190.43-0.25-0.35-0.4-0.390.00.48-0.42-0.520.37-0.15-0.08-0.16-0.6-0.24
0.370.330.340.280.660.00.59-0.630.250.390.030.380.210.090.410.35-0.420.340.04-0.14-0.2-0.30.820.35-0.24
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C Account Relationship Matchups

C fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets26.3M26.9M26.6M26.6M30.5M16.1M
Total Current Liabilities1.7M1.4M893.8K1.2M1.4M1.1M
Total Stockholder Equity24.5M25.2M25.5M23.6M27.1M14.8M
Property Plant And Equipment Net58.4K75.0K144.8K1.6M1.8M1.9M
Net Debt(6.8M)(8.9M)(10.1M)(5.5M)(4.9M)(5.2M)
Retained Earnings8.2M7.3M6.9M4.6M5.2M4.1M
Accounts Payable653.6K512.9K478.9K472.1K424.9K480.3K
Cash8.9M10.1M5.5M5.9M6.8M5.6M
Non Current Assets Total61.8K76.1K153.8K1.6M1.4M1.5M
Cash And Short Term Investments14.9M17.1M18.9M15.4M17.8M10.3M
Net Receivables1.4M1.1M2.1M154.1K177.3K168.4K
Common Stock Shares Outstanding42.1M41.9M41.9M42.3M48.6M39.1M
Liabilities And Stockholders Equity23.5M26.3M26.9M26.6M30.6M15.5M
Inventory7.7M6.7M8.8M7.2M8.2M8.6M
Other Current Assets41.5K67.9K143.7K103.7K93.3K103.3K
Total Liab1.8M1.7M1.1M3.0M3.5M3.6M
Total Current Assets26.3M26.8M26.5M25.0M28.7M15.6M
Intangible Assets9.9K3.4K1.1K9.0K8.1K7.7K
Common Stock12.8M14.8M16.0M16.5M19.0M11.2M
Other Stockholder Equity1.2M1.5M1.9M2.2M1.9M2.8M
Current Deferred Revenue74.3K2.2K2.5K7.5K6.7K6.4K
Other Current Liab426.8K1.0M609.8K407.4K468.5K393.0K
Short Term Investments8.2M8.7M10.0M10.1M11.6M7.3M
Non Current Liabilities Total130.0K224.2K196.8K1.8M2.1M2.2M
Other Liab170.4K215.1K130.0K224.2K257.8K217.7K
Net Tangible Assets22.3M22.8M24.5M25.2M29.0M23.4M
Property Plant Equipment87.3K80.1K58.4K75.0K67.5K63.2K
Net Invested Capital24.5M25.2M25.5M23.6M27.1M25.2M
Net Working Capital24.6M25.4M25.6M23.8M27.3M25.4M
Capital Stock14.8M16.0M16.5M16.6M19.1M15.1M
Property Plant And Equipment Gross687.5K727.4K820.4K2.3M2.6M2.8M

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