Camel Total Current Assets vs Retained Earnings Analysis

601311 Stock   9.90  0.13  1.30%   
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 Total Current Assets and its Retained Earnings 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 producer price index.

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camel Group Total Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Camel Group's Total Current Assets and Retained Earnings is 0.88. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Retained Earnings 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 Total Current Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Camel Group Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Assets i.e., Camel Group's Total Current Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 producer price index.
As of August 22, 2025, Selling General Administrative is expected to decline to about 484.1 M. In addition to that, Tax Provision is expected to decline to about 55.3 M
 2022 2023 2024 2025 (projected)
Operating Income733.0M794.4M782.9M643.5M
Total Revenue13.4B14.1B15.6B8.1B

Camel Group fundamental ratios Correlations

0.670.960.990.990.770.530.920.580.870.00.970.890.880.990.910.240.88-0.58-0.790.880.760.920.90.90.42
0.670.60.660.730.320.160.710.320.5-0.110.660.70.550.690.730.260.71-0.3-0.630.530.470.640.490.690.2
0.960.60.940.940.840.590.830.520.88-0.010.960.840.740.930.910.070.91-0.6-0.720.920.80.950.950.920.42
0.990.660.940.980.730.560.880.530.86-0.020.920.870.910.980.870.140.84-0.52-0.760.910.760.860.890.870.36
0.990.730.940.980.740.470.930.570.85-0.060.940.930.860.990.90.20.87-0.58-0.830.880.730.90.880.890.4
0.770.320.840.730.740.710.630.60.930.10.780.660.540.710.640.070.7-0.79-0.660.760.790.810.880.790.52
0.530.160.590.560.470.710.240.090.780.10.480.220.50.470.45-0.230.54-0.36-0.20.720.760.460.750.640.38
0.920.710.830.880.930.630.240.670.73-0.050.920.940.80.930.830.50.78-0.6-0.830.690.570.880.710.790.48
0.580.320.520.530.570.60.090.670.50.090.620.660.510.590.340.540.33-0.75-0.680.260.210.560.380.320.46
0.870.50.880.860.850.930.780.730.50.030.840.750.720.830.770.110.82-0.71-0.70.870.890.820.930.90.49
0.0-0.11-0.01-0.02-0.060.10.1-0.050.090.030.02-0.20.080.01-0.040.120.03-0.170.12-0.07-0.05-0.03-0.03-0.06-0.16
0.970.660.960.920.940.780.480.920.620.840.020.880.790.950.920.350.9-0.63-0.780.820.730.970.870.90.48
0.890.70.840.870.930.660.220.940.660.75-0.20.880.730.90.820.310.78-0.61-0.850.720.610.830.740.780.34
0.880.550.740.910.860.540.50.80.510.720.080.790.730.890.710.310.65-0.38-0.610.740.610.660.710.680.31
0.990.690.930.980.990.710.470.930.590.830.010.950.90.890.910.260.87-0.57-0.80.860.70.890.860.870.39
0.910.730.910.870.90.640.450.830.340.77-0.040.920.820.710.910.190.98-0.44-0.690.850.750.890.850.940.28
0.240.260.070.140.20.07-0.230.50.540.110.120.350.310.310.260.190.15-0.28-0.37-0.15-0.050.28-0.060.110.36
0.880.710.910.840.870.70.540.780.330.820.030.90.780.650.870.980.15-0.48-0.650.850.770.880.870.960.29
-0.58-0.3-0.6-0.52-0.58-0.79-0.36-0.6-0.75-0.71-0.17-0.63-0.61-0.38-0.57-0.44-0.28-0.480.71-0.45-0.48-0.64-0.55-0.5-0.49
-0.79-0.63-0.72-0.76-0.83-0.66-0.2-0.83-0.68-0.70.12-0.78-0.85-0.61-0.8-0.69-0.37-0.650.71-0.58-0.53-0.76-0.62-0.68-0.4
0.880.530.920.910.880.760.720.690.260.87-0.070.820.720.740.860.85-0.150.85-0.45-0.580.870.810.970.910.4
0.760.470.80.760.730.790.760.570.210.89-0.050.730.610.610.70.75-0.050.77-0.48-0.530.870.720.890.880.37
0.920.640.950.860.90.810.460.880.560.82-0.030.970.830.660.890.890.280.88-0.64-0.760.810.720.880.910.55
0.90.490.950.890.880.880.750.710.380.93-0.030.870.740.710.860.85-0.060.87-0.55-0.620.970.890.880.930.46
0.90.690.920.870.890.790.640.790.320.9-0.060.90.780.680.870.940.110.96-0.5-0.680.910.880.910.930.42
0.420.20.420.360.40.520.380.480.460.49-0.160.480.340.310.390.280.360.29-0.49-0.40.40.370.550.460.42
Click cells to compare fundamentals

Camel Group Account Relationship Matchups

Camel Group fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets12.4B12.9B13.5B14.0B15.0B8.9B
Other Current Liab699.9M691.2M935.5M229.7M314.4M384.5M
Total Current Liabilities2.9B3.1B3.8B4.1B4.3B2.2B
Total Stockholder Equity7.4B8.5B9.0B9.3B9.6B5.6B
Retained Earnings4.7B5.4B5.6B5.4B5.7B3.3B
Accounts Payable497.6M716.7M1.1B1.4B1.4B1.4B
Cash704.3M1.2B1.7B1.6B2.2B2.3B
Other Assets678.6M714.5M767.9M606.5M697.5M416.4M
Net Receivables1.0B1.1B1.7B1.6B2.0B1.5B
Inventory1.7B2.0B2.4B2.6B2.9B3.1B
Other Current Assets176.3M203.4M333.8M340.1M330.8M330.2M
Total Liab4.6B4.2B4.4B4.6B5.3B3.1B
Intangible Assets435.6M455.8M468.3M489.2M469.5M297.3M
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 Debt1.2B731.8M212.6M206.2M565.7M777.6M
Short Term Investments645.8M707.6M160.1M326.2M27.1M25.7M
Net Tangible Assets5.7B6.6B7.7B8.1B9.4B6.4B
Other Stockholder Equity103.0M456.4M189.6M429.0M493.3M518.0M
Total Current Assets5.7B6.3B6.9B7.5B8.2B6.3B
Non Current Assets Total6.7B6.7B6.6B6.6B6.8B6.4B
Non Currrent Assets Other203.4M235.3M191.0M156.7M265.4M233.8M
Non Current Liabilities Total1.6B1.1B565.0M536.9M975.1M895.3M
Deferred Long Term Liab4.7M16.9M18.7M15.6M18.0M9.5M
Short Long Term Debt1.2B1.2B1.7B1.6B1.4B1.2B
Non Current Liabilities Other202.2M206.5M56.1M555.9K500.3K475.3K
Net Debt1.7B689.4M270.2M202.0M181.8M172.7M
Common Stock Shares Outstanding1.1B1.1B1.1B1.2B1.3B1.3B
Net Invested Capital9.9B10.4B10.9B11.0B11.5B10.7B
Net Working Capital2.7B3.2B3.1B3.4B3.9B3.3B
Property Plant And Equipment Net3.5B3.8B3.8B3.9B4.1B4.1B
Property Plant And Equipment Gross5.6B6.3B3.8B7.1B4.1B4.3B

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.