CAE Short Term Debt from 2010 to 2024

CAE Stock  USD 22.90  0.41  1.76%   
CAE's Short Term Debt is increasing over the years with slightly volatile fluctuation. Overall, Short Term Debt is expected to go to about 324.3 M this year. During the period from 2010 to 2024 CAE Short Term Debt annual values regression line had geometric mean of  100,165,080 and mean square error of 3461.8 T. View All Fundamentals
 
Short Term Debt  
First Reported
1994-03-31
Previous Quarter
312.1 M
Current Value
487 M
Quarterly Volatility
113.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 189.2 M or Selling General Administrative of 563.6 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0157 or PTB Ratio of 3.49. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.
  
Check out the analysis of CAE Correlation against competitors.

Latest CAE's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of CAE Inc over the last few years. It is CAE's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAE's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

CAE Short Term Debt Regression Statistics

Arithmetic Mean157,063,000
Geometric Mean100,165,080
Coefficient Of Variation66.06
Mean Deviation90,240,533
Median136,000,000
Standard Deviation103,757,420
Sample Variance10765.6T
Range323.1M
R-Value0.84
Mean Square Error3461.8T
R-Squared0.70
Significance0.000098
Slope19,430,768
Total Sum of Squares150718.4T

CAE Short Term Debt History

2024324.3 M
2023308.9 M
2022214.6 M
2021241.8 M
2020216.3 M
2019206.2 M
2018264.1 M

About CAE Financial Statements

CAE stakeholders use historical fundamental indicators, such as CAE's Short Term Debt, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAE Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt308.9 M324.3 M

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When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out the analysis of CAE Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Aerospace & Defense space 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 CAE. If investors know CAE 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 CAE 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
(0.1)
Earnings Share
(0.77)
Revenue Per Share
13.91
Quarterly Revenue Growth
0.082
Return On Assets
0.0279
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE'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 CAE's market value can be influenced by many factors that don't directly affect CAE'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 CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE'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.