Bombardier Long Term Debt vs Short Term Debt Analysis

BBD-B Stock

CAD 96.77 2.17 2.29%

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

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bombardier Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bombardier's Long Term Debt and Short Term Debt is -0.24. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Bombardier, assuming nothing else is changed. The correlation between historical values of Bombardier's Long Term Debt and Short 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 Long Term Debt of Bombardier are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Bombardier's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Bombardier has held for over one year. Long-term debt appears on Bombardier 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 Bombardier 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.

Short Term Debt

Most indicators from Bombardier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bombardier 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 Bombardier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Bombardier's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 95.4 M in 2024, despite the fact that Tax Provision is likely to grow to (84.5 M).

	2022	2023	2024 (projected)
Interest Expense	554M	463M	358.5M
Depreciation And Amortization	415M	147M	139.7M

Interest Expense Depreciation And Amortization

Bombardier fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.63	0.77	0.91	-0.12	0.71	0.61	0.32	0.05	0.72	0.91	0.9	0.21	0.31	0.94	0.41	-0.06	0.8	0.8	0.26	-0.17	0.92	0.07	0.86	-0.11	0.09
Short Long Term Debt Total	0.63		0.87	0.7	-0.79	0.18	0.45	0.92	-0.7	0.37	0.58	0.49	-0.16	0.18	0.6	0.35	0.63	0.89	0.15	0.54	0.21	0.86	-0.07	0.62	-0.29	0.7
Other Current Liab	0.77	0.87		0.89	-0.58	0.28	0.55	0.77	-0.46	0.49	0.6	0.56	-0.15	0.06	0.64	0.38	0.31	0.77	0.33	0.65	0.11	0.9	-0.18	0.81	-0.13	0.42
Total Current Liabilities	0.91	0.7	0.89		-0.36	0.45	0.49	0.49	-0.19	0.6	0.76	0.67	0.15	0.1	0.78	0.42	0.05	0.71	0.56	0.57	-0.16	0.93	-0.21	0.91	0.07	0.17
Total Stockholder Equity	-0.12	-0.79	-0.58	-0.36		0.3	-0.07	-0.89	0.97	0.01	-0.13	0.07	0.27	0.19	-0.09	-0.29	-0.8	-0.52	0.42	-0.61	-0.34	-0.47	0.3	-0.27	0.11	-0.76
Property Plant And Equipment Net	0.71	0.18	0.28	0.45	0.3		0.55	-0.11	0.4	0.74	0.7	0.84	0.29	0.58	0.75	0.33	-0.33	0.54	0.88	-0.36	-0.18	0.54	0.53	0.45	-0.38	-0.17
Current Deferred Revenue	0.61	0.45	0.55	0.49	-0.07	0.55		0.34	-0.03	0.56	0.41	0.76	-0.3	0.32	0.51	0.35	0.22	0.63	0.45	-0.08	0.27	0.6	0.48	0.43	-0.21	0.36
Net Debt	0.32	0.92	0.77	0.49	-0.89	-0.11	0.34		-0.85	0.15	0.23	0.2	-0.37	0.06	0.25	0.24	0.75	0.69	-0.16	0.57	0.36	0.63	-0.12	0.39	-0.25	0.78
Retained Earnings	0.05	-0.7	-0.46	-0.19	0.97	0.4	-0.03	-0.85		0.07	0.03	0.2	0.38	0.23	0.07	-0.23	-0.85	-0.39	0.56	-0.5	-0.43	-0.31	0.25	-0.07	0.18	-0.77
Accounts Payable	0.72	0.37	0.49	0.6	0.01	0.74	0.56	0.15	0.07		0.62	0.73	0.04	0.24	0.64	0.72	-0.16	0.55	0.58	-0.17	-0.03	0.62	0.1	0.49	-0.43	-0.11
Cash	0.91	0.58	0.6	0.76	-0.13	0.7	0.41	0.23	0.03	0.62		0.83	0.38	0.33	0.98	0.39	0.0	0.8	0.74	0.16	-0.23	0.84	0.1	0.77	-0.19	0.12
Non Current Assets Total	0.9	0.49	0.56	0.67	0.07	0.84	0.76	0.2	0.2	0.73	0.83		0.18	0.48	0.88	0.36	-0.03	0.79	0.82	-0.12	-0.11	0.79	0.41	0.63	-0.33	0.12
Non Currrent Assets Other	0.21	-0.16	-0.15	0.15	0.27	0.29	-0.3	-0.37	0.38	0.04	0.38	0.18		0.23	0.26	-0.03	-0.28	0.02	0.4	-0.1	-0.91	0.09	0.13	0.19	-0.06	-0.19
Other Assets	0.31	0.18	0.06	0.1	0.19	0.58	0.32	0.06	0.23	0.24	0.33	0.48	0.23		0.38	-0.12	-0.02	0.39	0.58	-0.32	-0.25	0.26	0.61	0.14	-0.28	0.16
Cash And Short Term Investments	0.94	0.6	0.64	0.78	-0.09	0.75	0.51	0.25	0.07	0.64	0.98	0.88	0.26	0.38		0.36	-0.03	0.82	0.79	0.16	-0.16	0.86	0.15	0.79	-0.19	0.11
Net Receivables	0.41	0.35	0.38	0.42	-0.29	0.33	0.35	0.24	-0.23	0.72	0.39	0.36	-0.03	-0.12	0.36		0.08	0.46	0.11	0.03	-0.02	0.47	-0.15	0.46	-0.33	0.07
Common Stock Shares Outstanding	-0.06	0.63	0.31	0.05	-0.8	-0.33	0.22	0.75	-0.85	-0.16	0.0	-0.03	-0.28	-0.02	-0.03	0.08		0.45	-0.48	0.27	0.34	0.27	0.15	-0.04	-0.25	0.96
Non Current Liabilities Total	0.8	0.89	0.77	0.71	-0.52	0.54	0.63	0.69	-0.39	0.55	0.8	0.79	0.02	0.39	0.82	0.46	0.45		0.47	0.25	0.08	0.92	0.22	0.69	-0.37	0.57
Inventory	0.8	0.15	0.33	0.56	0.42	0.88	0.45	-0.16	0.56	0.58	0.74	0.82	0.4	0.58	0.79	0.11	-0.48	0.47		-0.13	-0.36	0.56	0.35	0.6	-0.1	-0.29
Other Current Assets	0.26	0.54	0.65	0.57	-0.61	-0.36	-0.08	0.57	-0.5	-0.17	0.16	-0.12	-0.1	-0.32	0.16	0.03	0.27	0.25	-0.13		-0.01	0.45	-0.59	0.59	0.43	0.31
Other Stockholder Equity	-0.17	0.21	0.11	-0.16	-0.34	-0.18	0.27	0.36	-0.43	-0.03	-0.23	-0.11	-0.91	-0.25	-0.16	-0.02	0.34	0.08	-0.36	-0.01		-0.04	-0.05	-0.23	-0.02	0.24
Total Liab	0.92	0.86	0.9	0.93	-0.47	0.54	0.6	0.63	-0.31	0.62	0.84	0.79	0.09	0.26	0.86	0.47	0.27	0.92	0.56	0.45	-0.04		0.0	0.87	-0.16	0.4
Property Plant And Equipment Gross	0.07	-0.07	-0.18	-0.21	0.3	0.53	0.48	-0.12	0.25	0.1	0.1	0.41	0.13	0.61	0.15	-0.15	0.15	0.22	0.35	-0.59	-0.05	0.0		-0.21	-0.48	0.27
Total Current Assets	0.86	0.62	0.81	0.91	-0.27	0.45	0.43	0.39	-0.07	0.49	0.77	0.63	0.19	0.14	0.79	0.46	-0.04	0.69	0.6	0.59	-0.23	0.87	-0.21		0.13	0.11
Short Term Debt	-0.11	-0.29	-0.13	0.07	0.11	-0.38	-0.21	-0.25	0.18	-0.43	-0.19	-0.33	-0.06	-0.28	-0.19	-0.33	-0.25	-0.37	-0.1	0.43	-0.02	-0.16	-0.48	0.13		-0.25
Common Stock	0.09	0.7	0.42	0.17	-0.76	-0.17	0.36	0.78	-0.77	-0.11	0.12	0.12	-0.19	0.16	0.11	0.07	0.96	0.57	-0.29	0.31	0.24	0.4	0.27	0.11	-0.25

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Bombardier Account Relationship Matchups

Bombardier fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.0B	23.1B	12.8B	12.3B	12.5B	21.0B
Short Long Term Debt Total	9.3B	10.1B	7.0B	6.0B	5.6B	6.8B
Other Current Liab	12.0B	13.8B	3.9B	4.4B	4.4B	6.2B
Total Current Liabilities	15.3B	16.8B	4.8B	5.4B	5.9B	10.9B
Total Stockholder Equity	(7.7B)	(9.3B)	(3.1B)	(2.8B)	(2.4B)	(2.3B)
Property Plant And Equipment Net	1.8B	668M	837M	1.2B	1.4B	1.6B
Current Deferred Revenue	5.7B	2.4B	2.9B	3.3B	3.5B	2.1B
Net Debt	6.7B	7.6B	5.4B	4.7B	4.0B	4.3B
Retained Earnings	(8.1B)	(9.0B)	(4.0B)	(4.2B)	(3.7B)	(3.6B)
Accounts Payable	3.3B	1.1B	880M	1.0B	1.6B	2.6B
Cash	2.6B	2.5B	1.7B	1.3B	1.6B	2.5B
Non Current Assets Total	11.5B	6.4B	7.3B	6.7B	6.5B	8.9B
Non Currrent Assets Other	562M	357M	387M	372M	826M	964.6M
Other Assets	1.2B	468M	2.3B	1.7B	1.9B	1.3B
Cash And Short Term Investments	2.8B	2.7B	1.8B	1.8B	1.6B	2.7B
Net Receivables	4.2B	339M	300M	312M	335M	318.3M
Common Stock Shares Outstanding	95.4M	96.3M	99.0M	94.5M	97.7M	81.3M
Liabilities And Stockholders Equity	25.0B	23.1B	12.8B	12.3B	12.5B	21.0B
Non Current Liabilities Total	15.6B	12.9B	11.1B	9.6B	8.9B	9.8B
Inventory	4.6B	3.7B	3.2B	3.3B	3.8B	5.3B
Other Current Assets	2.1B	10.9B	264M	660M	237M	225.2M
Other Stockholder Equity	573M	548M	486M	502M	479M	625.4M
Total Liab	30.9B	29.7B	15.9B	15.1B	14.9B	20.7B
Property Plant And Equipment Gross	1.8B	668M	1.9B	2.4B	2.6B	1.7B
Total Current Assets	13.5B	16.6B	5.5B	5.6B	5.9B	5.6B
Accumulated Other Comprehensive Income	(3.1B)	(3.8B)	(2.6B)	(2.1B)	(2.2B)	(2.1B)
Short Term Debt	8M	1.9B	385M	344M	309.6M	294.1M
Common Stock	2.6B	2.7B	2.6B	2.6B	2.7B	1.5B
Intangible Assets	4.6B	4.4B	4.1B	3.9B	3.6B	4.5B
Short Term Investments	195M	227M	76M	472M	97M	92.2M
Common Stock Total Equity	2.2B	2.6B	2.6B	2.7B	3.1B	2.2B
Other Liab	5.8B	4.5B	3.8B	3.2B	2.9B	4.6B
Net Tangible Assets	(14.6B)	(14.1B)	(7.6B)	(7.0B)	(6.3B)	(6.6B)
Long Term Debt	9.3B	8.2B	7.0B	6.0B	5.6B	6.3B
Long Term Investments	2.0B	912M	1.7B	899M	757M	1.2B
Short Long Term Debt	18M	10M	8M	1.9B	1.7B	948.6M
Property Plant Equipment	1.8B	668M	837M	1.2B	1.1B	1.3B
Non Current Liabilities Other	2.1B	1.6B	1.6B	1.5B	1.2B	1.4B
Net Invested Capital	1.3B	403M	3.6B	2.9B	2.9B	2.7B

Pair Trading with Bombardier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bombardier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bombardier will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bombardier Stock

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Pair Corr

The ability to find closely correlated positions to Bombardier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bombardier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bombardier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bombardier to buy it.

The correlation of Bombardier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bombardier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bombardier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bombardier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Bombardier Stock Analysis

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

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