Commercial Net Debt from 2010 to 2024

CVGI Stock

USD 2.41 0.02 0.84%

Commercial Vehicle's Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about 154.2 M this year. Net Debt is the total debt of Commercial Vehicle Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-03-31

Previous Quarter

135.9 M

Current Value

97.9 M

Quarterly Volatility

28.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Commercial Vehicle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial Vehicle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.5 M, Interest Expense of 17 M or Selling General Administrative of 62 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.41. Commercial financial statements analysis is a perfect complement when working with Commercial Vehicle Valuation or Volatility modules.

Check out the analysis of Commercial Vehicle Correlation against competitors.

Latest Commercial Vehicle's Net Debt Growth Pattern

Below is the plot of the Net Debt of Commercial Vehicle Group 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. Commercial Vehicle's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Vehicle's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Commercial Net Debt Regression Statistics

	Arithmetic Mean	145,864,840
	Geometric Mean	142,951,272
	Coefficient Of Variation	20.06
	Mean Deviation	23,613,051
	Median	147,455,000
	Standard Deviation	29,256,406
	Sample Variance	855.9T
	Range	94.7M
	R-Value	(0.12)
	Mean Square Error	907.6T
	R-Squared	0.02
	Significance	0.66
	Slope	(810,067)
	Total Sum of Squares	11983.1T

Commercial Net Debt History

	2024	154.2 M
	2023	135.8 M
	2022	147.5 M
	2021	187.6 M
	2020	129.2 M
	2019	153.9 M
	2018	92.8 M

Other Fundumenentals of Commercial Vehicle

Net Debt To E B I T D A

Commercial Vehicle Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.49	0.6	0.4	0.05	0.67	0.14	0.88	-0.5	0.87	0.1	-0.69	0.83	0.81	-0.78	0.65	0.57	-0.41	0.64	-0.45	0.42	-0.42	0.58	-0.48	0.53	0.27
Total Stockholder Equity	0.49		-0.4	-0.16	0.82	0.35	-0.7	0.28	0.21	0.21	-0.44	-0.07	0.38	0.13	-0.72	0.91	0.63	-0.84	0.86	-0.56	0.19	-0.77	0.81	-0.42	0.61	0.42
Total Liab	0.6	-0.4		0.57	-0.71	0.38	0.79	0.68	-0.71	0.73	0.51	-0.66	0.52	0.73	-0.16	-0.15	0.03	0.34	-0.12	0.04	0.27	0.27	-0.13	-0.13	-0.01	-0.1
Net Debt	0.4	-0.16	0.57		-0.29	0.01	0.49	0.35	-0.1	0.21	0.32	-0.09	0.1	0.49	0.06	-0.09	-0.06	0.34	-0.13	0.37	0.38	0.27	0.13	-0.4	0.11	0.1
Retained Earnings	0.05	0.82	-0.71	-0.29		-0.03	-0.79	-0.18	0.64	-0.29	-0.46	0.35	-0.13	-0.24	-0.37	0.61	0.3	-0.63	0.59	-0.35	0.11	-0.6	0.69	-0.3	0.54	0.51
Accounts Payable	0.67	0.35	0.38	0.01	-0.03		-0.18	0.83	-0.4	0.74	-0.38	-0.61	0.71	0.57	-0.83	0.55	0.53	-0.59	0.52	-0.66	0.24	-0.67	0.33	-0.32	0.36	0.11
Long Term Debt	0.14	-0.7	0.79	0.49	-0.79	-0.18		0.19	-0.63	0.34	0.68	-0.41	0.16	0.35	0.35	-0.54	-0.24	0.69	-0.52	0.37	0.04	0.68	-0.41	0.26	-0.26	-0.18
Net Receivables	0.88	0.28	0.68	0.35	-0.18	0.83	0.19		-0.63	0.93	-0.06	-0.77	0.85	0.81	-0.74	0.52	0.46	-0.37	0.45	-0.48	0.39	-0.44	0.41	-0.26	0.44	0.07
Good Will	-0.5	0.21	-0.71	-0.1	0.64	-0.4	-0.63	-0.63		-0.8	-0.21	0.86	-0.77	-0.58	0.27	-0.07	-0.33	-0.01	-0.01	0.25	0.02	-0.04	0.14	-0.26	0.06	0.22
Total Current Assets	0.87	0.21	0.73	0.21	-0.29	0.74	0.34	0.93	-0.8		0.1	-0.9	0.91	0.77	-0.68	0.46	0.5	-0.32	0.44	-0.48	0.31	-0.33	0.34	-0.15	0.39	0.07
Short Term Debt	0.1	-0.44	0.51	0.32	-0.46	-0.38	0.68	-0.06	-0.21	0.1		-0.04	-0.13	0.02	0.45	-0.48	-0.46	0.68	-0.28	0.52	0.01	0.79	-0.32	0.07	-0.22	-0.13
Intangible Assets	-0.69	-0.07	-0.66	-0.09	0.35	-0.61	-0.41	-0.77	0.86	-0.9	-0.04		-0.9	-0.68	0.58	-0.34	-0.41	0.34	-0.37	0.42	-0.01	0.3	-0.25	0.06	-0.25	-0.23
Common Stock	0.83	0.38	0.52	0.1	-0.13	0.71	0.16	0.85	-0.77	0.91	-0.13	-0.9		0.74	-0.79	0.65	0.68	-0.54	0.54	-0.63	0.11	-0.52	0.39	-0.21	0.29	0.13
Property Plant Equipment	0.81	0.13	0.73	0.49	-0.24	0.57	0.35	0.81	-0.58	0.77	0.02	-0.68	0.74		-0.58	0.34	0.44	-0.15	0.34	-0.26	0.31	-0.27	0.27	-0.4	0.24	0.08
Treasury Stock	-0.78	-0.72	-0.16	0.06	-0.37	-0.83	0.35	-0.74	0.27	-0.68	0.45	0.58	-0.79	-0.58		-0.87	-0.73	0.82	-0.78	0.84	-0.25	0.86	-0.65	0.48	-0.52	-0.35
Net Tangible Assets	0.65	0.91	-0.15	-0.09	0.61	0.55	-0.54	0.52	-0.07	0.46	-0.48	-0.34	0.65	0.34	-0.87		0.71	-0.88	0.79	-0.73	0.23	-0.85	0.78	-0.42	0.56	0.33
Total Permanent Equity	0.57	0.63	0.03	-0.06	0.3	0.53	-0.24	0.46	-0.33	0.5	-0.46	-0.41	0.68	0.44	-0.73	0.71		-0.63	0.59	-0.63	0.11	-0.63	0.43	-0.22	0.32	0.12
Long Term Debt Total	-0.41	-0.84	0.34	0.34	-0.63	-0.59	0.69	-0.37	-0.01	-0.32	0.68	0.34	-0.54	-0.15	0.82	-0.88	-0.63		-0.82	0.73	0.01	0.95	-0.71	0.35	-0.51	-0.47
Capital Surpluse	0.64	0.86	-0.12	-0.13	0.59	0.52	-0.52	0.45	-0.01	0.44	-0.28	-0.37	0.54	0.34	-0.78	0.79	0.59	-0.82		-0.51	0.07	-0.73	0.76	-0.56	0.58	0.56
Accumulated Depreciation	-0.45	-0.56	0.04	0.37	-0.35	-0.66	0.37	-0.48	0.25	-0.48	0.52	0.42	-0.63	-0.26	0.84	-0.73	-0.63	0.73	-0.51		-0.19	0.8	-0.4	0.2	-0.32	-0.13
Current Deferred Revenue	0.42	0.19	0.27	0.38	0.11	0.24	0.04	0.39	0.02	0.31	0.01	-0.01	0.11	0.31	-0.25	0.23	0.11	0.01	0.07	-0.19		-0.16	0.45	-0.2	0.64	-0.11
Short Long Term Debt	-0.42	-0.77	0.27	0.27	-0.6	-0.67	0.68	-0.44	-0.04	-0.33	0.79	0.3	-0.52	-0.27	0.86	-0.85	-0.63	0.95	-0.73	0.8	-0.16		-0.68	0.38	-0.53	-0.39
Net Invested Capital	0.58	0.81	-0.13	0.13	0.69	0.33	-0.41	0.41	0.14	0.34	-0.32	-0.25	0.39	0.27	-0.65	0.78	0.43	-0.71	0.76	-0.4	0.45	-0.68		-0.44	0.89	0.65
Long Term Investments	-0.48	-0.42	-0.13	-0.4	-0.3	-0.32	0.26	-0.26	-0.26	-0.15	0.07	0.06	-0.21	-0.4	0.48	-0.42	-0.22	0.35	-0.56	0.2	-0.2	0.38	-0.44		-0.17	-0.46
Net Working Capital	0.53	0.61	-0.01	0.11	0.54	0.36	-0.26	0.44	0.06	0.39	-0.22	-0.25	0.29	0.24	-0.52	0.56	0.32	-0.51	0.58	-0.32	0.64	-0.53	0.89	-0.17		0.51
Capital Stock	0.27	0.42	-0.1	0.1	0.51	0.11	-0.18	0.07	0.22	0.07	-0.13	-0.23	0.13	0.08	-0.35	0.33	0.12	-0.47	0.56	-0.13	-0.11	-0.39	0.65	-0.46	0.51

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About Commercial Vehicle Financial Statements

Investors use fundamental indicators, such as Commercial Vehicle's Net Debt, to determine how well the company is positioned to perform in the future. Although Commercial Vehicle's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	135.8 M	154.2 M
Net Debt To EBITDA	2.03	1.63

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When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock:

How To Invest In Commercial

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Is Commercial Stock a good investment?

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What is Commercial Vehicle's Net Worth?

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Check out the analysis of Commercial Vehicle Correlation against competitors.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Construction Machinery & Heavy Transportation Equipment 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 Commercial Vehicle. If investors know Commercial 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 Commercial Vehicle 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

0.286

Earnings Share

0.82

Revenue Per Share

27.395

Quarterly Revenue Growth

(0.15)

Return On Assets

0.0346

The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle'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 Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle'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 Commercial Vehicle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle'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.

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Commercial Net Debt from 2010 to 2024

Latest Commercial Vehicle's Net Debt Growth Pattern

Commercial Net Debt Regression Statistics

Commercial Net Debt History

Other Fundumenentals of Commercial Vehicle

Commercial Vehicle Net Debt component correlations

About Commercial Vehicle Financial Statements

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