Cadeler Total Current Liabilities from 2010 to 2024

CDLR Stock   24.00  0.31  1.31%   
Cadeler AS Total Current Liabilities yearly trend continues to be relatively stable with very little volatility. Total Current Liabilities is likely to drop to about 38.7 M. Total Current Liabilities is the total amount of liabilities that Cadeler AS is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. View All Fundamentals
 
Total Current Liabilities  
First Reported
2010-12-31
Previous Quarter
53.6 M
Current Value
38.7 M
Quarterly Volatility
10.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cadeler AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadeler AS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 M, Selling General Administrative of 3.1 M or Selling And Marketing Expenses of 21.1 M, as well as many indicators such as Price To Sales Ratio of 4.7, Dividend Yield of 0.0 or PTB Ratio of 0.83. Cadeler financial statements analysis is a perfect complement when working with Cadeler AS Valuation or Volatility modules.
  
Check out the analysis of Cadeler AS Correlation against competitors.
To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler AS guide.

Latest Cadeler AS's Total Current Liabilities Growth Pattern

Below is the plot of the Total Current Liabilities of Cadeler AS over the last few years. Total Current Liabilities is an item on Cadeler AS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cadeler AS are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. It is the total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations. Cadeler AS's Total Current Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadeler AS's overall financial position and show how it may be relating to other accounts over time.
Total Current Liabilities10 Years Trend
Pretty Stable
   Total Current Liabilities   
       Timeline  

Cadeler Total Current Liabilities Regression Statistics

Arithmetic Mean33,060,077
Geometric Mean31,498,851
Coefficient Of Variation30.55
Mean Deviation6,271,857
Median31,225,000
Standard Deviation10,100,308
Sample Variance102T
Range42.1M
R-Value0.26
Mean Square Error102.5T
R-Squared0.07
Significance0.35
Slope584,350
Total Sum of Squares1428.2T

Cadeler Total Current Liabilities History

202438.7 M
202353.6 M
202211.8 M
202153.9 M
202025.6 M

About Cadeler AS Financial Statements

Cadeler AS shareholders use historical fundamental indicators, such as Total Current Liabilities, to determine how well the company is positioned to perform in the future. Although Cadeler AS investors may analyze each financial statement separately, they are all interrelated. The changes in Cadeler AS's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadeler AS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Current Liabilities53.6 M38.7 M

Pair Trading with Cadeler AS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.

Moving against Cadeler Stock

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The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.
The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cadeler Stock Analysis

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