California Short Term Debt vs Net Debt Analysis

CALSOFT Stock

19.10 0.55 2.96%

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of California Software Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between California Software's Short Term Debt and Net Debt is 0.83. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of California Software, assuming nothing else is changed. The correlation between historical values of California Software's Short Term Debt and Net 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 Short Term Debt of California Software are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., California Software's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

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Short Term Debt

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.

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

Tax Provision is likely to gain to about 3.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024.

California Software 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	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets
Total Assets		0.79	0.92	0.82	0.76	0.93	0.34	0.37	0.83	0.94	0.95	0.52	0.94	0.9	-0.42	0.95	-0.09	-0.43	0.14	0.92	0.94	-0.37	0.0	0.14	-0.71	-0.14
Short Long Term Debt Total	0.79		0.81	0.91	0.25	0.89	0.82	0.01	0.6	0.68	0.9	0.75	0.68	0.58	-0.58	0.88	-0.36	-0.61	0.3	0.94	0.6	-0.64	-0.25	0.66	-0.87	-0.64
Other Current Liab	0.92	0.81		0.78	0.62	0.92	0.43	0.3	0.65	0.85	0.94	0.75	0.85	0.73	-0.42	0.93	-0.02	-0.36	0.16	0.89	0.8	-0.4	-0.06	0.16	-0.74	-0.18
Total Current Liabilities	0.82	0.91	0.78		0.28	0.82	0.73	0.07	0.82	0.64	0.83	0.65	0.64	0.76	-0.48	0.82	-0.2	-0.68	0.21	0.96	0.71	-0.54	-0.07	0.55	-0.76	-0.52
Total Stockholder Equity	0.76	0.25	0.62	0.28		0.56	-0.32	0.63	0.57	0.85	0.59	0.04	0.85	0.76	-0.08	0.6	0.13	-0.02	-0.11	0.44	0.85	0.07	0.22	-0.4	-0.23	0.39
Property Plant And Equipment Net	0.93	0.89	0.92	0.82	0.56		0.57	0.22	0.7	0.81	0.99	0.64	0.81	0.72	-0.49	0.99	-0.19	-0.4	0.23	0.94	0.77	-0.48	-0.14	0.28	-0.87	-0.26
Net Debt	0.34	0.82	0.43	0.73	-0.32	0.57		-0.31	0.28	0.14	0.54	0.67	0.14	0.16	-0.46	0.53	-0.39	-0.56	0.29	0.67	0.11	-0.61	-0.26	0.83	-0.76	-0.76
Retained Earnings	0.37	0.01	0.3	0.07	0.63	0.22	-0.31		0.29	0.42	0.23	-0.18	0.42	0.49	0.49	0.2	-0.01	0.24	-0.65	0.15	0.51	0.46	0.53	-0.27	-0.1	0.48
Accounts Payable	0.83	0.6	0.65	0.82	0.57	0.7	0.28	0.29		0.69	0.7	0.29	0.69	0.92	-0.33	0.71	0.01	-0.47	0.13	0.81	0.87	-0.3	0.08	0.1	-0.53	-0.11
Cash	0.94	0.68	0.85	0.64	0.85	0.81	0.14	0.42	0.69		0.86	0.44	1.0	0.81	-0.42	0.85	-0.12	-0.34	0.15	0.77	0.91	-0.31	-0.09	0.07	-0.54	-0.13
Non Current Assets Total	0.95	0.9	0.94	0.83	0.59	0.99	0.54	0.23	0.7	0.86		0.67	0.86	0.74	-0.52	0.99	-0.21	-0.44	0.25	0.95	0.8	-0.48	-0.17	0.28	-0.85	-0.3
Non Currrent Assets Other	0.52	0.75	0.75	0.65	0.04	0.64	0.67	-0.18	0.29	0.44	0.67		0.44	0.27	-0.53	0.66	-0.22	-0.52	0.39	0.69	0.3	-0.48	-0.34	0.43	-0.68	-0.52
Cash And Short Term Investments	0.94	0.68	0.85	0.64	0.85	0.81	0.14	0.42	0.69	1.0	0.86	0.44		0.81	-0.42	0.85	-0.12	-0.34	0.15	0.77	0.91	-0.31	-0.09	0.07	-0.53	-0.12
Net Receivables	0.9	0.58	0.73	0.76	0.76	0.72	0.16	0.49	0.92	0.81	0.74	0.27	0.81		-0.19	0.74	0.05	-0.46	-0.08	0.79	0.97	-0.15	0.31	0.01	-0.5	0.05
Common Stock Shares Outstanding	-0.42	-0.58	-0.42	-0.48	-0.08	-0.49	-0.46	0.49	-0.33	-0.42	-0.52	-0.53	-0.42	-0.19		-0.51	0.25	0.42	-0.85	-0.52	-0.26	0.87	0.7	-0.4	0.49	0.62
Non Current Liabilities Total	0.95	0.88	0.93	0.82	0.6	0.99	0.53	0.2	0.71	0.85	0.99	0.66	0.85	0.74	-0.51		-0.15	-0.42	0.24	0.94	0.8	-0.49	-0.14	0.23	-0.83	-0.25
Inventory	-0.09	-0.36	-0.02	-0.2	0.13	-0.19	-0.39	-0.01	0.01	-0.12	-0.21	-0.22	-0.12	0.05	0.25	-0.15		0.48	-0.03	-0.19	0.04	0.08	0.38	-0.55	0.3	0.56
Other Current Assets	-0.43	-0.61	-0.36	-0.68	-0.02	-0.4	-0.56	0.24	-0.47	-0.34	-0.44	-0.52	-0.34	-0.46	0.42	-0.42	0.48		-0.17	-0.58	-0.37	0.25	0.01	-0.56	0.41	0.57
Other Stockholder Equity	0.14	0.3	0.16	0.21	-0.11	0.23	0.29	-0.65	0.13	0.15	0.25	0.39	0.15	-0.08	-0.85	0.24	-0.03	-0.17		0.24	-0.02	-0.69	-0.78	0.24	-0.34	-0.51
Total Liab	0.92	0.94	0.89	0.96	0.44	0.94	0.67	0.15	0.81	0.77	0.95	0.69	0.77	0.79	-0.52	0.94	-0.19	-0.58	0.24		0.79	-0.54	-0.12	0.43	-0.84	-0.42
Total Current Assets	0.94	0.6	0.8	0.71	0.85	0.77	0.11	0.51	0.87	0.91	0.8	0.3	0.91	0.97	-0.26	0.8	0.04	-0.37	-0.02	0.79		-0.21	0.21	-0.02	-0.5	0.05
Common Stock	-0.37	-0.64	-0.4	-0.54	0.07	-0.48	-0.61	0.46	-0.3	-0.31	-0.48	-0.48	-0.31	-0.15	0.87	-0.49	0.08	0.25	-0.69	-0.54	-0.21		0.61	-0.54	0.48	0.67
Current Deferred Revenue	0.0	-0.25	-0.06	-0.07	0.22	-0.14	-0.26	0.53	0.08	-0.09	-0.17	-0.34	-0.09	0.31	0.7	-0.14	0.38	0.01	-0.78	-0.12	0.21	0.61		-0.29	0.19	0.61
Short Term Debt	0.14	0.66	0.16	0.55	-0.4	0.28	0.83	-0.27	0.1	0.07	0.28	0.43	0.07	0.01	-0.4	0.23	-0.55	-0.56	0.24	0.43	-0.02	-0.54	-0.29		-0.5	-0.91
Short Term Investments	-0.71	-0.87	-0.74	-0.76	-0.23	-0.87	-0.76	-0.1	-0.53	-0.54	-0.85	-0.68	-0.53	-0.5	0.49	-0.83	0.3	0.41	-0.34	-0.84	-0.5	0.48	0.19	-0.5		0.41
Net Tangible Assets	-0.14	-0.64	-0.18	-0.52	0.39	-0.26	-0.76	0.48	-0.11	-0.13	-0.3	-0.52	-0.12	0.05	0.62	-0.25	0.56	0.57	-0.51	-0.42	0.05	0.67	0.61	-0.91	0.41

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California Software Account Relationship Matchups

California Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	82.4M	151.3M	231.0M	250.7M	219.0M	208.0M
Short Long Term Debt Total	11.7M	17.0M	49.0M	63.7M	83.1M	79.0M
Other Current Liab	1.3M	4.2M	64.9M	8.1M	9.7M	9.2M
Total Current Liabilities	16.3M	81.4M	117.4M	134.9M	96.9M	92.1M
Total Stockholder Equity	66.1M	64.0M	113.6M	115.8M	122.1M	179.3M
Net Debt	11.2M	16.8M	48.6M	63.2M	82.6M	78.5M
Retained Earnings	(1.1B)	82.1M	46.6M	(1.0B)	28.3M	29.7M
Accounts Payable	2.4M	60.2M	3.4M	3.5M	4.1M	3.9M
Cash	509.6K	206.8K	395K	425K	504K	478.8K
Cash And Short Term Investments	509.6K	206.8K	1.5M	2.0M	504K	478.8K
Net Receivables	(33.1M)	36.1M	144.6M	171.4M	150.4M	236.0M
Liabilities And Stockholders Equity	82.4M	151.3M	231.0M	250.7M	219.0M	208.0M
Inventory	57.4M	1.5M	35.7M	34.9M	40.2M	21.2M
Other Current Assets	57.3M	58.3M	41.3M	7.6M	42.6M	29.0M
Other Stockholder Equity	964.3M	(4.3M)	(45.2M)	(154.6M)	(32.5M)	(30.9M)
Total Liab	16.3M	87.3M	117.4M	134.9M	96.9M	92.1M
Total Current Assets	82.3M	96.3M	186.4M	214.5M	189.6M	337.0M
Short Term Debt	10.9M	17.0M	49.0M	4.1M	83.1M	108.6M
Net Tangible Assets	66.1M	64.0M	113.6M	111.6M	128.4M	134.8M
Other Assets	(1K)	0.0	400K	918K	1.0	0.95
Short Long Term Debt	11.7M	17.0M	49.0M	63.7M	83.1M	117.0M
Non Current Liabilities Other	(100K)	(1.0)	5.6M	(20.0M)	(18.0M)	(17.1M)
Cash And Equivalents	298.8K	612.8K	310.0K	395K	454.3K	423.3K
Net Invested Capital	77.8M	85.1M	162.6M	179.5M	205.2M	132.8M
Net Working Capital	66.0M	13.5M	69.0M	79.6M	92.7M	61.0M

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California Short Term Debt vs Net Debt Analysis

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Debt

California Software fundamental ratios Correlations

California Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

California Software fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.97	Net Receivables
Total Liab	+ 0.96	Total Current Liabilities

Net Tangible Assets	- 0.91	Short Term Debt
Short Term Investments	- 0.87	Property Plant And Equipment Net
Short Term Investments	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Short Term Investments	- 0.85	Non Current Assets Total
Short Term Investments	- 0.84	Total Liab