CAE Net Debt vs Cash Analysis

CAE Stock

CAD 32.71 0.26 0.80%

CAE financial indicator trend analysis is way more than just evaluating CAE Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CAE Inc is a good investment. Please check the relationship between CAE Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAE Inc Net Debt account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between CAE's Net Debt and Cash is 0.01. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of CAE Inc, assuming nothing else is changed. The correlation between historical values of CAE's Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CAE Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., CAE's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

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.

Cash

Cash refers to the most liquid asset of CAE Inc, which is listed under current asset account on CAE Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CAE customers. The amounts must be unrestricted with restricted cash listed in a different CAE account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from CAE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CAE Inc 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 CAE Inc. 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.

At this time, CAE's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value Multiple is likely to grow to 103.95, while Selling General Administrative is likely to drop about 323.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	955.5M	1.2B	1.2B	1.2B
Total Revenue	3.4B	4.2B	4.3B	4.5B

Gross Profit Total Revenue

CAE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	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	Intangible Assets	Short Term Investments	Current Deferred Revenue
Total Assets		0.97	0.31	0.97	0.97	0.97	0.93	0.97	0.87	0.28	0.98	0.68	0.28	0.75	0.82	0.96	0.94	0.23	-0.62	0.98	0.9	0.68	0.86	0.94	-0.47	0.97
Short Long Term Debt Total	0.97		0.14	0.93	0.91	0.95	0.97	0.91	0.89	0.26	0.96	0.61	0.26	0.75	0.76	0.98	0.92	0.11	-0.63	0.98	0.88	0.63	0.88	0.95	-0.4	0.95
Other Current Liab	0.31	0.14		0.44	0.27	0.21	-0.03	0.36	0.27	0.69	0.17	0.47	0.69	0.18	0.12	0.24	0.45	0.87	-0.36	0.33	0.09	0.73	0.09	0.08	-0.33	0.27
Total Current Liabilities	0.97	0.93	0.44		0.91	0.93	0.86	0.92	0.87	0.39	0.92	0.61	0.39	0.66	0.7	0.92	0.97	0.42	-0.59	0.97	0.85	0.75	0.89	0.9	-0.43	0.94
Total Stockholder Equity	0.97	0.91	0.27	0.91		0.94	0.92	0.94	0.77	0.1	0.98	0.62	0.1	0.68	0.88	0.88	0.87	0.17	-0.58	0.91	0.92	0.54	0.81	0.93	-0.39	0.94
Property Plant And Equipment Net	0.97	0.95	0.21	0.93	0.94		0.93	0.95	0.84	0.23	0.97	0.58	0.24	0.72	0.78	0.94	0.9	0.13	-0.47	0.96	0.94	0.6	0.87	0.9	-0.52	0.94
Net Debt	0.93	0.97	-0.03	0.86	0.92	0.93		0.85	0.82	0.01	0.97	0.49	0.01	0.68	0.81	0.91	0.82	-0.04	-0.56	0.91	0.91	0.43	0.88	0.98	-0.29	0.92
Retained Earnings	0.97	0.91	0.36	0.92	0.94	0.95	0.85		0.84	0.35	0.94	0.79	0.36	0.8	0.8	0.94	0.93	0.2	-0.58	0.95	0.84	0.73	0.8	0.85	-0.61	0.94
Accounts Payable	0.87	0.89	0.27	0.87	0.77	0.84	0.82	0.84		0.38	0.83	0.69	0.38	0.86	0.75	0.9	0.88	0.21	-0.61	0.91	0.7	0.78	0.8	0.81	-0.53	0.85
Cash	0.28	0.26	0.69	0.39	0.1	0.23	0.01	0.35	0.38		0.11	0.49	1.0	0.3	-0.11	0.4	0.48	0.59	-0.32	0.41	0.02	0.81	0.14	0.04	-0.45	0.24
Non Current Assets Total	0.98	0.96	0.17	0.92	0.98	0.97	0.97	0.94	0.83	0.11		0.61	0.11	0.71	0.86	0.92	0.89	0.1	-0.58	0.94	0.94	0.54	0.87	0.97	-0.39	0.96
Non Currrent Assets Other	0.68	0.61	0.47	0.61	0.62	0.58	0.49	0.79	0.69	0.49	0.61		0.49	0.82	0.64	0.73	0.69	0.26	-0.65	0.69	0.38	0.79	0.41	0.51	-0.66	0.63
Cash And Short Term Investments	0.28	0.26	0.69	0.39	0.1	0.24	0.01	0.36	0.38	1.0	0.11	0.49		0.3	-0.11	0.41	0.49	0.59	-0.31	0.41	0.02	0.81	0.14	0.04	-0.45	0.25
Net Receivables	0.75	0.75	0.18	0.66	0.68	0.72	0.68	0.8	0.86	0.3	0.71	0.82	0.3		0.8	0.81	0.68	0.0	-0.63	0.76	0.55	0.71	0.58	0.65	-0.72	0.69
Common Stock Shares Outstanding	0.82	0.76	0.12	0.7	0.88	0.78	0.81	0.8	0.75	-0.11	0.86	0.64	-0.11	0.8		0.74	0.65	-0.02	-0.61	0.74	0.77	0.44	0.63	0.81	-0.47	0.77
Non Current Liabilities Total	0.96	0.98	0.24	0.92	0.88	0.94	0.91	0.94	0.9	0.4	0.92	0.73	0.41	0.81	0.74		0.93	0.17	-0.64	0.99	0.82	0.74	0.83	0.88	-0.54	0.92
Inventory	0.94	0.92	0.45	0.97	0.87	0.9	0.82	0.93	0.88	0.48	0.89	0.69	0.49	0.68	0.65	0.93		0.38	-0.58	0.97	0.79	0.8	0.85	0.86	-0.43	0.95
Other Current Assets	0.23	0.11	0.87	0.42	0.17	0.13	-0.04	0.2	0.21	0.59	0.1	0.26	0.59	0.0	-0.02	0.17	0.38		-0.33	0.28	0.03	0.63	0.13	0.07	-0.18	0.14
Other Stockholder Equity	-0.62	-0.63	-0.36	-0.59	-0.58	-0.47	-0.56	-0.58	-0.61	-0.32	-0.58	-0.65	-0.31	-0.63	-0.61	-0.64	-0.58	-0.33		-0.64	-0.34	-0.63	-0.37	-0.61	0.25	-0.54
Total Liab	0.98	0.98	0.33	0.97	0.91	0.96	0.91	0.95	0.91	0.41	0.94	0.69	0.41	0.76	0.74	0.99	0.97	0.28	-0.64		0.85	0.75	0.87	0.91	-0.51	0.95
Property Plant And Equipment Gross	0.9	0.88	0.09	0.85	0.92	0.94	0.91	0.84	0.7	0.02	0.94	0.38	0.02	0.55	0.77	0.82	0.79	0.03	-0.34	0.85		0.38	0.85	0.9	-0.34	0.89
Total Current Assets	0.68	0.63	0.73	0.75	0.54	0.6	0.43	0.73	0.78	0.81	0.54	0.79	0.81	0.71	0.44	0.74	0.8	0.63	-0.63	0.75	0.38		0.49	0.47	-0.64	0.62
Short Term Debt	0.86	0.88	0.09	0.89	0.81	0.87	0.88	0.8	0.8	0.14	0.87	0.41	0.14	0.58	0.63	0.83	0.85	0.13	-0.37	0.87	0.85	0.49		0.9	-0.31	0.87
Intangible Assets	0.94	0.95	0.08	0.9	0.93	0.9	0.98	0.85	0.81	0.04	0.97	0.51	0.04	0.65	0.81	0.88	0.86	0.07	-0.61	0.91	0.9	0.47	0.9		-0.21	0.94
Short Term Investments	-0.47	-0.4	-0.33	-0.43	-0.39	-0.52	-0.29	-0.61	-0.53	-0.45	-0.39	-0.66	-0.45	-0.72	-0.47	-0.54	-0.43	-0.18	0.25	-0.51	-0.34	-0.64	-0.31	-0.21		-0.35
Current Deferred Revenue	0.97	0.95	0.27	0.94	0.94	0.94	0.92	0.94	0.85	0.24	0.96	0.63	0.25	0.69	0.77	0.92	0.95	0.14	-0.54	0.95	0.89	0.62	0.87	0.94	-0.35

Click cells to compare fundamentals

CAE Account Relationship Matchups

CAE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	8.7B	9.6B	10.4B	9.8B	10.3B
Short Long Term Debt Total	3.3B	2.4B	3.0B	3.3B	3.1B	3.2B
Other Current Liab	528.6M	1.9B	602.2M	583.2M	545M	455.0M
Total Current Liabilities	2.1B	2.6B	2.1B	2.2B	2.4B	2.5B
Total Stockholder Equity	2.5B	3.1B	4.0B	4.5B	4.2B	4.4B
Property Plant And Equipment Net	2.5B	2.3B	2.5B	2.8B	3.1B	3.2B
Net Debt	2.4B	1.4B	2.7B	3.0B	2.9B	3.1B
Retained Earnings	1.6B	1.5B	1.8B	2.1B	1.8B	1.9B
Accounts Payable	539.7M	467.7M	436.2M	522.1M	561.7M	358.4M
Cash	946.5M	926.1M	346.1M	217.6M	160.1M	284.0M
Non Current Assets Total	5.7B	5.4B	7.4B	8.2B	7.8B	8.2B
Non Currrent Assets Other	523.5M	509M	560.2M	680.9M	399M	293.7M
Cash And Short Term Investments	946.5M	926.1M	346.1M	217.6M	160.1M	291.8M
Net Receivables	1.2B	872.9M	1.2B	1.4B	1.2B	622.2M
Common Stock Shares Outstanding	267.6M	272.0M	312.9M	318.4M	318.2M	277.7M
Liabilities And Stockholders Equity	8.5B	8.7B	9.6B	10.4B	9.8B	10.3B
Non Current Liabilities Total	3.8B	2.9B	3.4B	3.6B	3.2B	3.3B
Inventory	616.2M	647.8M	519.8M	583.4M	573.6M	602.3M
Other Current Assets	80.1M	931.8M	84.3M	76.2M	75.2M	108.5M
Other Stockholder Equity	(2.3B)	(3.1B)	(4.0B)	(4.3B)	55.4M	58.2M
Total Liab	5.9B	5.5B	5.5B	5.8B	5.5B	5.8B
Property Plant And Equipment Gross	2.5B	2.3B	3.7B	2.8B	4.5B	4.8B
Total Current Assets	2.8B	3.4B	2.1B	2.2B	2.0B	1.3B
Accumulated Other Comprehensive Income	193.2M	58.1M	(31.2M)	167.2M	154M	161.7M
Short Term Debt	206.2M	216.3M	241.8M	214.6M	308.9M	324.3M
Intangible Assets	971.2M	882.6M	1.3B	1.4B	1.3B	1.4B
Current Deferred Revenue	761.4M	674.7M	804.5M	905.7M	911.7M	957.3M
Other Assets	857.5M	829.6M	912M	273.1M	314.1M	298.4M
Good Will	1.1B	1.2B	2.5B	2.7B	2.0B	2.1B
Common Stock	679.5M	1.5B	2.2B	2.2B	2.3B	2.4B
Other Liab	737M	767.1M	596.6M	565.4M	508.9M	572.3M
Net Tangible Assets	682.7M	1.3B	447.8M	751.6M	676.4M	723.6M
Long Term Debt	2.7B	2.1B	2.5B	3.0B	2.3B	2.0B
Deferred Long Term Liab	249.5M	215.7M	234.4M	294.7M	338.9M	218.8M
Long Term Investments	460.6M	422.2M	454M	530.7M	588.8M	429.2M
Short Long Term Debt	93.5M	216.3M	142.8M	214.6M	253.7M	181.0M
Property Plant Equipment	2.5B	2.3B	2.5B	2.8B	3.2B	2.2B
Long Term Debt Total	3.1B	2.1B	2.8B	3.0B	3.5B	2.3B

When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:

How To Invest In CAE

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Is CAE Stock a good investment?

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What is CAE's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. 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.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CAE Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

CAE fundamental ratios Correlations

CAE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAE fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Short Term Investments	- 0.72	Net Receivables
Short Term Investments	- 0.66	Non Currrent Assets Other
Other Stockholder Equity	- 0.65	Non Currrent Assets Other
Short Term Investments	- 0.64	Total Current Assets
Total Liab	- 0.64	Other Stockholder Equity
Other Stockholder Equity	- 0.64	Non Current Liabilities Total