Camel Total Liab vs Long Term Debt 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 Total Liab and its Long Term Debt 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.

Total Liab vs Long Term Debt

Total Liab vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camel Group Total Liab account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Camel Group's Total Liab and Long Term Debt is 0.4. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Debt 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 Liab and Long Term Debt 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 Liab of Camel Group Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Liab i.e., Camel Group's Total Liab and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.

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 Income	993.6M	733.0M	794.4M	629.9M
Total Revenue	12.4B	13.4B	14.1B	7.5B

Operating Income Total Revenue

Camel Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.77	0.96	0.98	0.99	0.71	0.52	0.94	0.55	0.97	-0.01	0.97	0.89	0.87	0.99	0.9	0.29	0.86	-0.54	-0.79	0.85	0.7	0.92	0.89	0.89	0.28
Other Current Liab	0.77		0.71	0.75	0.81	0.38	0.29	0.73	0.35	0.68	-0.11	0.74	0.74	0.58	0.73	0.76	0.25	0.78	-0.35	-0.66	0.59	0.51	0.67	0.64	0.76	0.29
Total Current Liabilities	0.96	0.71		0.92	0.94	0.79	0.58	0.85	0.49	0.97	-0.02	0.95	0.84	0.72	0.93	0.91	0.12	0.89	-0.56	-0.73	0.89	0.75	0.96	0.95	0.92	0.25
Total Stockholder Equity	0.98	0.75	0.92		0.98	0.67	0.57	0.9	0.49	0.96	-0.03	0.91	0.87	0.91	0.99	0.87	0.18	0.82	-0.48	-0.76	0.88	0.71	0.85	0.88	0.86	0.2
Retained Earnings	0.99	0.81	0.94	0.98		0.68	0.45	0.94	0.54	0.96	-0.07	0.94	0.93	0.84	0.98	0.89	0.24	0.85	-0.55	-0.83	0.85	0.68	0.89	0.87	0.88	0.27
Accounts Payable	0.71	0.38	0.79	0.67	0.68		0.46	0.62	0.56	0.78	0.1	0.73	0.62	0.5	0.67	0.6	-0.05	0.65	-0.71	-0.65	0.72	0.76	0.8	0.85	0.75	0.13
Cash	0.52	0.29	0.58	0.57	0.45	0.46		0.24	-0.02	0.61	0.11	0.44	0.16	0.54	0.5	0.45	-0.28	0.47	-0.07	-0.09	0.68	0.52	0.46	0.64	0.53	-0.03
Other Assets	0.94	0.73	0.85	0.9	0.94	0.62	0.24		0.65	0.89	-0.05	0.94	0.95	0.8	0.93	0.83	0.49	0.78	-0.6	-0.83	0.69	0.55	0.88	0.75	0.79	0.41
Net Receivables	0.55	0.35	0.49	0.49	0.54	0.56	-0.02	0.65		0.53	0.09	0.6	0.64	0.46	0.54	0.29	0.55	0.28	-0.76	-0.68	0.17	0.13	0.53	0.32	0.27	0.42
Inventory	0.97	0.68	0.97	0.96	0.96	0.78	0.61	0.89	0.53		0.01	0.94	0.86	0.82	0.97	0.87	0.16	0.84	-0.61	-0.75	0.89	0.72	0.93	0.92	0.87	0.23
Other Current Assets	-0.01	-0.11	-0.02	-0.03	-0.07	0.1	0.11	-0.05	0.09	0.01		0.01	-0.21	0.08	0.01	-0.04	0.12	0.02	-0.18	0.13	-0.08	-0.06	-0.04	-0.05	-0.07	-0.22
Total Liab	0.97	0.74	0.95	0.91	0.94	0.73	0.44	0.94	0.6	0.94	0.01		0.87	0.76	0.94	0.91	0.4	0.89	-0.6	-0.78	0.76	0.67	0.97	0.86	0.89	0.36
Intangible Assets	0.89	0.74	0.84	0.87	0.93	0.62	0.16	0.95	0.64	0.86	-0.21	0.87		0.72	0.9	0.82	0.33	0.77	-0.6	-0.84	0.7	0.57	0.83	0.75	0.77	0.27
Common Stock	0.87	0.58	0.72	0.91	0.84	0.5	0.54	0.8	0.46	0.82	0.08	0.76	0.72		0.88	0.69	0.31	0.61	-0.32	-0.6	0.72	0.58	0.64	0.69	0.65	0.1
Property Plant Equipment	0.99	0.73	0.93	0.99	0.98	0.67	0.5	0.93	0.54	0.97	0.01	0.94	0.9	0.88		0.9	0.27	0.85	-0.54	-0.8	0.85	0.67	0.88	0.86	0.86	0.2
Other Liab	0.9	0.76	0.91	0.87	0.89	0.6	0.45	0.83	0.29	0.87	-0.04	0.91	0.82	0.69	0.9		0.19	0.97	-0.39	-0.68	0.84	0.73	0.89	0.87	0.94	0.09
Long Term Debt	0.29	0.25	0.12	0.18	0.24	-0.05	-0.28	0.49	0.55	0.16	0.12	0.4	0.33	0.31	0.27	0.19		0.14	-0.27	-0.35	-0.21	-0.2	0.26	-0.09	0.05	0.53
Good Will	0.86	0.78	0.89	0.82	0.85	0.65	0.47	0.78	0.28	0.84	0.02	0.89	0.77	0.61	0.85	0.97	0.14		-0.41	-0.64	0.81	0.72	0.87	0.87	0.95	0.07
Short Term Investments	-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	-0.41		0.72	-0.33	-0.33	-0.62	-0.46	-0.42	-0.28
Treasury Stock	-0.79	-0.66	-0.73	-0.76	-0.83	-0.65	-0.09	-0.83	-0.68	-0.75	0.13	-0.78	-0.84	-0.6	-0.8	-0.68	-0.35	-0.64	0.72		-0.56	-0.51	-0.75	-0.63	-0.67	-0.35
Net Tangible Assets	0.85	0.59	0.89	0.88	0.85	0.72	0.68	0.69	0.17	0.89	-0.08	0.76	0.7	0.72	0.85	0.84	-0.21	0.81	-0.33	-0.56		0.85	0.8	0.96	0.89	0.0
Other Stockholder Equity	0.7	0.51	0.75	0.71	0.68	0.76	0.52	0.55	0.13	0.72	-0.06	0.67	0.57	0.58	0.67	0.73	-0.2	0.72	-0.33	-0.51	0.85		0.7	0.87	0.85	-0.12
Long Term Investments	0.92	0.67	0.96	0.85	0.89	0.8	0.46	0.88	0.53	0.93	-0.04	0.97	0.83	0.64	0.88	0.89	0.26	0.87	-0.62	-0.75	0.8	0.7		0.9	0.9	0.41
Total Current Assets	0.89	0.64	0.95	0.88	0.87	0.85	0.64	0.75	0.32	0.92	-0.05	0.86	0.75	0.69	0.86	0.87	-0.09	0.87	-0.46	-0.63	0.96	0.87	0.9		0.95	0.12
Non Current Assets Total	0.89	0.76	0.92	0.86	0.88	0.75	0.53	0.79	0.27	0.87	-0.07	0.89	0.77	0.65	0.86	0.94	0.05	0.95	-0.42	-0.67	0.89	0.85	0.9	0.95		0.15
Non Currrent Assets Other	0.28	0.29	0.25	0.2	0.27	0.13	-0.03	0.41	0.42	0.23	-0.22	0.36	0.27	0.1	0.2	0.09	0.53	0.07	-0.28	-0.35	0.0	-0.12	0.41	0.12	0.15

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Camel Group Account Relationship Matchups

Camel Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.4B	12.4B	12.9B	13.5B	14.0B	8.4B
Other Current Liab	636.8M	699.9M	691.2M	935.5M	229.7M	386.9M
Total Current Liabilities	3.0B	2.9B	3.1B	3.8B	4.1B	2.1B
Total Stockholder Equity	6.5B	7.4B	8.5B	9.0B	9.3B	5.3B
Retained Earnings	4.4B	4.7B	5.4B	5.6B	5.4B	3.1B
Accounts Payable	818.1M	497.6M	716.7M	1.1B	1.4B	1.5B
Cash	780.8M	704.3M	1.2B	1.7B	1.6B	806.5M
Other Assets	678.6M	714.5M	767.9M	606.5M	697.5M	416.4M
Net Receivables	2.1B	1.0B	1.1B	1.7B	1.6B	1.4B
Inventory	1.8B	1.7B	2.0B	2.4B	2.6B	1.3B
Other Current Assets	221.6M	176.3M	203.4M	333.8M	340.1M	328.1M
Total Liab	4.5B	4.6B	4.2B	4.4B	4.6B	2.9B
Intangible Assets	444.5M	435.6M	455.8M	468.3M	489.2M	283.6M
Common Stock	848.4M	863.8M	1.1B	1.2B	1.3B	821.6M
Property Plant Equipment	3.4B	3.5B	3.8B	3.8B	4.4B	2.3B
Other Liab	359.0M	425.6M	345.1M	349.1M	401.4M	203.9M
Long Term Debt	1.1B	1.2B	731.8M	212.6M	206.2M	195.9M
Short Term Investments	188.0M	645.8M	707.6M	160.1M	326.2M	292.2M
Net Tangible Assets	5.7B	6.6B	7.7B	8.1B	9.4B	6.4B
Other Stockholder Equity	103.0M	456.4M	189.6M	429.0M	493.3M	518.0M
Total Current Assets	5.4B	5.7B	6.3B	6.9B	7.5B	6.0B
Non Current Assets Total	6.0B	6.7B	6.7B	6.6B	6.6B	6.3B
Non Currrent Assets Other	213.0M	203.4M	235.3M	191.0M	156.7M	164.8M
Non Current Liabilities Total	1.5B	1.6B	1.1B	565.0M	536.9M	909.7M
Deferred Long Term Liab	4.7M	16.9M	18.7M	15.6M	18.0M	9.5M
Short Long Term Debt	749.3M	1.2B	1.2B	1.7B	1.6B	1.2B
Non Current Liabilities Other	1.2B	202.2M	206.5M	56.1M	50.5M	47.9M
Net Debt	1.1B	1.7B	689.4M	270.2M	202.0M	191.9M
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B
Net Invested Capital	8.4B	9.9B	10.4B	10.9B	11.0B	10.4B
Net Working Capital	2.4B	2.7B	3.2B	3.1B	3.4B	3.1B

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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.

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Camel Total Liab vs Long Term Debt Analysis

Total Liab vs Long Term Debt

Total Liab vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Liab

Long Term Debt

Camel Group fundamental ratios Correlations

Camel Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Camel Group fundamental ratios Accounts

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Other Information on Investing in Camel Stock

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Retained Earnings	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Retained Earnings

Treasury Stock	- 0.84	Intangible Assets
Treasury Stock	- 0.83	Other Assets
Treasury Stock	- 0.83	Retained Earnings
Treasury Stock	- 0.8	Property Plant Equipment
Treasury Stock	- 0.79	Total Assets
Treasury Stock	- 0.78	Total Liab