Cass Net Debt from 2010 to 2026
| CASS Stock | USD 45.02 0.06 0.13% |
Net Debt | First Reported 1995-03-31 | Previous Quarter -22.1 M | Current Value -392.3 M | Quarterly Volatility 128.1 M |
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 17.1 M or Selling General Administrative of 12.3 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0249 or PTB Ratio of 1.97. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
Cass | Net Debt | Build AI portfolio with Cass Stock |
The evolution of Net Debt for Cass Information Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cass Information compares to historical norms and industry peers.
Latest Cass Information's Net Debt Growth Pattern
Below is the plot of the Net Debt of Cass Information Systems over the last few years. It is 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. Cass Information's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Cass Net Debt Regression Statistics
| Arithmetic Mean | (54,864,976) | |
| Coefficient Of Variation | (633.27) | |
| Mean Deviation | 311,595,037 | |
| Median | (90,300,000) | |
| Standard Deviation | 347,445,066 | |
| Sample Variance | 120718.1T | |
| Range | 1.1B | |
| R-Value | (0.75) | |
| Mean Square Error | 55770.3T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (51,804,078) | |
| Total Sum of Squares | 1931489.2T |
Cass Net Debt History
Other Fundumenentals of Cass Information Systems
Cass Information Net Debt component correlations
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About Cass Information Financial Statements
Cass Information shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -392.3 M | -372.7 M | |
| Net Debt To EBITDA | (10.12) | (9.61) |
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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.