Camel Long Term Debt vs Good Will Analysis

601311 Stock   8.89  0.26  3.01%   
Camel Group financial indicator trend analysis is way more than just evaluating Camel Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Camel Group is a good investment. Please check the relationship between Camel Group Long Term Debt and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camel Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Good Will

Long Term Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camel Group Long Term Debt account and Good Will. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Camel Group's Long Term Debt and Good Will is 0.14. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Camel Group Co, assuming nothing else is changed. The correlation between historical values of Camel Group's Long Term Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Camel Group Co are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt i.e., Camel Group's Long Term Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.14
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Camel Group has held for over one year. Long-term debt appears on Camel Group Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Camel Group Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Camel Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Camel Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camel Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of November 26, 2024, Selling General Administrative is expected to decline to about 471.3 M. In addition to that, Tax Provision is expected to decline to about 77 M
 2021 2022 2023 2024 (projected)
Operating Income993.6M733.0M794.4M629.9M
Total Revenue12.4B13.4B14.1B7.5B

Camel Group fundamental ratios Correlations

0.770.960.980.990.710.520.940.550.97-0.010.970.890.870.990.90.290.86-0.54-0.790.850.70.920.890.890.28
0.770.710.750.810.380.290.730.350.68-0.110.740.740.580.730.760.250.78-0.35-0.660.590.510.670.640.760.29
0.960.710.920.940.790.580.850.490.97-0.020.950.840.720.930.910.120.89-0.56-0.730.890.750.960.950.920.25
0.980.750.920.980.670.570.90.490.96-0.030.910.870.910.990.870.180.82-0.48-0.760.880.710.850.880.860.2
0.990.810.940.980.680.450.940.540.96-0.070.940.930.840.980.890.240.85-0.55-0.830.850.680.890.870.880.27
0.710.380.790.670.680.460.620.560.780.10.730.620.50.670.6-0.050.65-0.71-0.650.720.760.80.850.750.13
0.520.290.580.570.450.460.24-0.020.610.110.440.160.540.50.45-0.280.47-0.07-0.090.680.520.460.640.53-0.03
0.940.730.850.90.940.620.240.650.89-0.050.940.950.80.930.830.490.78-0.6-0.830.690.550.880.750.790.41
0.550.350.490.490.540.56-0.020.650.530.090.60.640.460.540.290.550.28-0.76-0.680.170.130.530.320.270.42
0.970.680.970.960.960.780.610.890.530.010.940.860.820.970.870.160.84-0.61-0.750.890.720.930.920.870.23
-0.01-0.11-0.02-0.03-0.070.10.11-0.050.090.010.01-0.210.080.01-0.040.120.02-0.180.13-0.08-0.06-0.04-0.05-0.07-0.22
0.970.740.950.910.940.730.440.940.60.940.010.870.760.940.910.40.89-0.6-0.780.760.670.970.860.890.36
0.890.740.840.870.930.620.160.950.640.86-0.210.870.720.90.820.330.77-0.6-0.840.70.570.830.750.770.27
0.870.580.720.910.840.50.540.80.460.820.080.760.720.880.690.310.61-0.32-0.60.720.580.640.690.650.1
0.990.730.930.990.980.670.50.930.540.970.010.940.90.880.90.270.85-0.54-0.80.850.670.880.860.860.2
0.90.760.910.870.890.60.450.830.290.87-0.040.910.820.690.90.190.97-0.39-0.680.840.730.890.870.940.09
0.290.250.120.180.24-0.05-0.280.490.550.160.120.40.330.310.270.190.14-0.27-0.35-0.21-0.20.26-0.090.050.53
0.860.780.890.820.850.650.470.780.280.840.020.890.770.610.850.970.14-0.41-0.640.810.720.870.870.950.07
-0.54-0.35-0.56-0.48-0.55-0.71-0.07-0.6-0.76-0.61-0.18-0.6-0.6-0.32-0.54-0.39-0.27-0.410.72-0.33-0.33-0.62-0.46-0.42-0.28
-0.79-0.66-0.73-0.76-0.83-0.65-0.09-0.83-0.68-0.750.13-0.78-0.84-0.6-0.8-0.68-0.35-0.640.72-0.56-0.51-0.75-0.63-0.67-0.35
0.850.590.890.880.850.720.680.690.170.89-0.080.760.70.720.850.84-0.210.81-0.33-0.560.850.80.960.890.0
0.70.510.750.710.680.760.520.550.130.72-0.060.670.570.580.670.73-0.20.72-0.33-0.510.850.70.870.85-0.12
0.920.670.960.850.890.80.460.880.530.93-0.040.970.830.640.880.890.260.87-0.62-0.750.80.70.90.90.41
0.890.640.950.880.870.850.640.750.320.92-0.050.860.750.690.860.87-0.090.87-0.46-0.630.960.870.90.950.12
0.890.760.920.860.880.750.530.790.270.87-0.070.890.770.650.860.940.050.95-0.42-0.670.890.850.90.950.15
0.280.290.250.20.270.13-0.030.410.420.23-0.220.360.270.10.20.090.530.07-0.28-0.350.0-0.120.410.120.15
Click cells to compare fundamentals

Camel Group Account Relationship Matchups

Camel Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.4B12.4B12.9B13.5B14.0B8.4B
Other Current Liab636.8M699.9M691.2M935.5M229.7M386.9M
Total Current Liabilities3.0B2.9B3.1B3.8B4.1B2.1B
Total Stockholder Equity6.5B7.4B8.5B9.0B9.3B5.3B
Retained Earnings4.4B4.7B5.4B5.6B5.4B3.1B
Accounts Payable818.1M497.6M716.7M1.1B1.4B1.5B
Cash780.8M704.3M1.2B1.7B1.6B806.5M
Other Assets678.6M714.5M767.9M606.5M697.5M416.4M
Net Receivables2.1B1.0B1.1B1.7B1.6B1.4B
Inventory1.8B1.7B2.0B2.4B2.6B1.3B
Other Current Assets221.6M176.3M203.4M333.8M340.1M328.1M
Total Liab4.5B4.6B4.2B4.4B4.6B2.9B
Intangible Assets444.5M435.6M455.8M468.3M489.2M283.6M
Common Stock848.4M863.8M1.1B1.2B1.3B821.6M
Property Plant Equipment3.4B3.5B3.8B3.8B4.4B2.3B
Other Liab359.0M425.6M345.1M349.1M401.4M203.9M
Long Term Debt1.1B1.2B731.8M212.6M206.2M195.9M
Short Term Investments188.0M645.8M707.6M160.1M326.2M292.2M
Net Tangible Assets5.7B6.6B7.7B8.1B9.4B6.4B
Other Stockholder Equity103.0M456.4M189.6M429.0M493.3M518.0M
Total Current Assets5.4B5.7B6.3B6.9B7.5B6.0B
Non Current Assets Total6.0B6.7B6.7B6.6B6.6B6.3B
Non Currrent Assets Other213.0M203.4M235.3M191.0M156.7M164.8M
Non Current Liabilities Total1.5B1.6B1.1B565.0M536.9M909.7M
Deferred Long Term Liab4.7M16.9M18.7M15.6M18.0M9.5M
Short Long Term Debt749.3M1.2B1.2B1.7B1.6B1.2B
Non Current Liabilities Other1.2B202.2M206.5M56.1M50.5M47.9M
Net Debt1.1B1.7B689.4M270.2M202.0M191.9M
Common Stock Shares Outstanding1.1B1.1B1.1B1.2B1.3B1.3B
Net Invested Capital8.4B9.9B10.4B10.9B11.0B10.4B
Net Working Capital2.4B2.7B3.2B3.1B3.4B3.1B

Currently Active Assets on Macroaxis

Other Information on Investing in Camel Stock

Balance Sheet is a snapshot of the financial position of Camel Group at a specified time, usually calculated after every quarter, six months, or one year. Camel Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Camel Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Camel currently owns. An asset can also be divided into two categories, current and non-current.