CPI Net Debt from 2010 to 2024

CVU Stock

USD 3.70 0.06 1.65%

CPI Aerostructures Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 14.5 M in 2024. Net Debt is the total debt of CPI Aerostructures 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

1992-09-30

Previous Quarter

21.1 M

Current Value

17.3 M

Quarterly Volatility

12.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CPI Aerostructures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Aerostructures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.8 K, Interest Expense of 2.6 M or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 0.78. CPI financial statements analysis is a perfect complement when working with CPI Aerostructures Valuation or Volatility modules.

Check out the analysis of CPI Aerostructures Correlation against competitors.

For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.

Latest CPI Aerostructures' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CPI Net Debt Regression Statistics

	Arithmetic Mean	23,892,452
	Geometric Mean	21,951,171
	Coefficient Of Variation	31.40
	Mean Deviation	5,494,377
	Median	25,838,568
	Standard Deviation	7,503,134
	Sample Variance	56.3T
	Range	27.6M
	R-Value	0.30
	Mean Square Error	55T
	R-Squared	0.09
	Significance	0.27
	Slope	511,404
	Total Sum of Squares	788.2T

CPI Net Debt History

	2024	14.5 M
	2023	20.1 M
	2022	25.8 M
	2021	27.9 M
	2020	31.8 M
	2019	31.2 M
	2018	26.2 M

Other Fundumenentals of CPI Aerostructures

Net Debt To E B I T D A

CPI Aerostructures Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.94	0.39	0.75	0.61	0.98	0.23	0.99	0.94	-0.56	-0.65	-0.84	0.04	-0.5	-0.42	0.79	-0.56	-0.18	0.41	0.5	0.69	0.69	0.22	-0.41
Total Stockholder Equity	0.94		0.1	0.9	0.41	0.97	-0.12	0.96	0.92	-0.31	-0.81	-0.69	-0.26	-0.49	-0.52	0.91	-0.77	-0.4	0.42	0.41	0.85	0.84	0.14	-0.42
Net Debt	0.39	0.1		-0.18	0.59	0.29	0.85	0.35	0.36	-0.71	0.32	-0.57	0.68	-0.05	-0.11	-0.07	0.42	0.45	-0.07	0.44	-0.2	-0.18	0.38	-0.24
Retained Earnings	0.75	0.9	-0.18		0.25	0.85	-0.39	0.8	0.83	0.05	-0.96	-0.41	-0.61	-0.36	-0.7	0.98	-0.93	-0.73	0.34	0.27	0.98	0.97	0.29	-0.6
Accounts Payable	0.61	0.41	0.59	0.25		0.58	0.59	0.58	0.59	-0.63	-0.19	-0.7	0.25	-0.34	-0.3	0.25	-0.09	0.02	-0.14	0.32	0.21	0.19	0.21	-0.26
Net Receivables	0.98	0.97	0.29	0.85	0.58		0.09	0.99	0.97	-0.44	-0.75	-0.79	-0.14	-0.46	-0.55	0.87	-0.69	-0.37	0.36	0.46	0.79	0.79	0.27	-0.5
Total Liab	0.23	-0.12	0.85	-0.39	0.59	0.09		0.14	0.11	-0.75	0.45	-0.48	0.87	-0.06	0.27	-0.31	0.58	0.63	-0.03	0.28	-0.41	-0.41	0.25	0.01
Total Current Assets	0.99	0.96	0.35	0.8	0.58	0.99	0.14		0.96	-0.49	-0.7	-0.81	-0.06	-0.45	-0.5	0.84	-0.63	-0.28	0.43	0.51	0.75	0.76	0.26	-0.48
Short Term Debt	0.94	0.92	0.36	0.83	0.59	0.97	0.11	0.96		-0.41	-0.74	-0.76	-0.16	-0.42	-0.66	0.86	-0.67	-0.4	0.32	0.45	0.8	0.8	0.39	-0.62
Intangible Assets	-0.56	-0.31	-0.71	0.05	-0.63	-0.44	-0.75	-0.49	-0.41		-0.13	0.88	-0.67	0.35	-0.2	0.04	-0.21	-0.42	0.02	-0.18	0.15	0.15	0.09	-0.15
Long Term Debt	-0.65	-0.81	0.32	-0.96	-0.19	-0.75	0.45	-0.7	-0.74	-0.13		0.32	0.65	0.34	0.62	-0.92	0.97	0.76	-0.32	-0.11	-0.95	-0.94	-0.27	0.54
Good Will	-0.84	-0.69	-0.57	-0.41	-0.7	-0.79	-0.48	-0.81	-0.76	0.88	0.32		-0.3	0.47	0.16	-0.41	0.25	-0.02	-0.13	-0.31	-0.32	-0.32	-0.03	0.15
Common Stock	0.04	-0.26	0.68	-0.61	0.25	-0.14	0.87	-0.06	-0.16	-0.67	0.65	-0.3		-0.04	0.58	-0.52	0.75	0.92	0.07	0.15	-0.63	-0.63	-0.06	0.34
Property Plant Equipment	-0.5	-0.49	-0.05	-0.36	-0.34	-0.46	-0.06	-0.45	-0.42	0.35	0.34	0.47	-0.04		0.09	-0.32	0.29	0.02	-0.05	-0.22	-0.32	-0.26	0.2	-0.08
Current Deferred Revenue	-0.42	-0.52	-0.11	-0.7	-0.3	-0.55	0.27	-0.5	-0.66	-0.2	0.62	0.16	0.58	0.09		-0.7	0.6	0.7	0.09	-0.17	-0.7	-0.7	-0.57	0.82
Net Tangible Assets	0.79	0.91	-0.07	0.98	0.25	0.87	-0.31	0.84	0.86	0.04	-0.92	-0.41	-0.52	-0.32	-0.7		-0.89	-0.64	0.46	0.37	0.97	0.97	0.38	-0.66
Long Term Debt Total	-0.56	-0.77	0.42	-0.93	-0.09	-0.69	0.58	-0.63	-0.67	-0.21	0.97	0.25	0.75	0.29	0.6	-0.89		0.81	-0.3	-0.09	-0.93	-0.93	-0.17	0.46
Capital Surpluse	-0.18	-0.4	0.45	-0.73	0.02	-0.37	0.63	-0.28	-0.4	-0.42	0.76	-0.02	0.92	0.02	0.7	-0.64	0.81		0.05	0.1	-0.73	-0.74	-0.31	0.56
Deferred Long Term Liab	0.41	0.42	-0.07	0.34	-0.14	0.36	-0.03	0.43	0.32	0.02	-0.32	-0.13	0.07	-0.05	0.09	0.46	-0.3	0.05		0.43	0.41	0.45	0.15	-0.24
Short Long Term Debt	0.5	0.41	0.44	0.27	0.32	0.46	0.28	0.51	0.45	-0.18	-0.11	-0.31	0.15	-0.22	-0.17	0.37	-0.09	0.1	0.43		0.34	0.37	0.17	-0.25
Net Invested Capital	0.69	0.85	-0.2	0.98	0.21	0.79	-0.41	0.75	0.8	0.15	-0.95	-0.32	-0.63	-0.32	-0.7	0.97	-0.93	-0.73	0.41	0.34		0.99	0.33	-0.65
Net Working Capital	0.69	0.84	-0.18	0.97	0.19	0.79	-0.41	0.76	0.8	0.15	-0.94	-0.32	-0.63	-0.26	-0.7	0.97	-0.93	-0.74	0.45	0.37	0.99		0.35	-0.67
Long Term Investments	0.22	0.14	0.38	0.29	0.21	0.27	0.25	0.26	0.39	0.09	-0.27	-0.03	-0.06	0.2	-0.57	0.38	-0.17	-0.31	0.15	0.17	0.33	0.35		-0.88
Capital Stock	-0.41	-0.42	-0.24	-0.6	-0.26	-0.5	0.01	-0.48	-0.62	-0.15	0.54	0.15	0.34	-0.08	0.82	-0.66	0.46	0.56	-0.24	-0.25	-0.65	-0.67	-0.88

Click cells to compare fundamentals

About CPI Aerostructures Financial Statements

CPI Aerostructures shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CPI Aerostructures investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Aerostructures' assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Aerostructures' 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	20.1 M	14.5 M
Net Debt To EBITDA	2.97	3.12

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for CPI Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CPI Net Debt from 2010 to 2024

Latest CPI Aerostructures' Net Debt Growth Pattern

CPI Net Debt Regression Statistics

CPI Net Debt History

Other Fundumenentals of CPI Aerostructures

CPI Aerostructures Net Debt component correlations

About CPI Aerostructures Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CPI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY