Camtek Long Term Debt vs Short Term Investments Analysis

CAMT Stock

USD 74.94 0.57 0.75%

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

For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.

Long Term Debt vs Short Term Investments

Long Term Debt vs Short Term Investments Correlation Analysis

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

The correlation between Camtek's Long Term Debt and Short Term Investments is 0.41. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Camtek, assuming nothing else is changed. The correlation between historical values of Camtek's Long Term Debt and Short Term Investments 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 Camtek are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Long Term Debt i.e., Camtek's Long Term Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

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

Short Term Investments is an item under the current assets section of Camtek balance sheet. It contains any investments Camtek undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Camtek can easily liquidate in the marketplace.

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

For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.At this time, Camtek's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.07 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	137.3M	159.9M	147.6M	155.0M
Total Revenue	269.7M	320.9M	315.4M	331.1M

Gross Profit Total Revenue

Camtek 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 Total Equity	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	Common Stock
Total Assets		0.97	0.64	0.98	0.99	0.96	0.64	0.98	0.97	0.82	0.92	0.82	0.97	0.98	0.69	0.71	0.97	0.98	0.9	0.93	0.98	0.99	0.99	-0.42	0.71	0.69
Short Long Term Debt Total	0.97		0.62	0.94	0.92	0.88	0.68	0.93	0.9	0.84	0.86	0.74	0.96	0.92	0.58	0.63	1.0	0.93	0.84	0.83	1.0	0.95	0.97	-0.3	0.64	0.58
Other Current Liab	0.64	0.62		0.73	0.61	0.58	0.16	0.52	0.65	0.72	0.42	0.27	0.69	0.65	0.83	0.85	0.63	0.64	0.43	0.71	0.66	0.6	0.69	-0.59	0.17	0.83
Total Current Liabilities	0.98	0.94	0.73		0.97	0.93	0.53	0.93	0.98	0.88	0.85	0.76	0.97	0.96	0.73	0.75	0.95	0.98	0.84	0.95	0.97	0.96	0.99	-0.48	0.65	0.75
Total Stockholder Equity	0.99	0.92	0.61	0.97		0.97	0.62	0.98	0.98	0.78	0.93	0.85	0.95	0.98	0.72	0.72	0.93	0.99	0.91	0.95	0.95	0.98	0.97	-0.46	0.74	0.71
Property Plant And Equipment Net	0.96	0.88	0.58	0.93	0.97		0.65	0.96	0.94	0.7	0.94	0.88	0.88	0.98	0.73	0.73	0.89	0.97	0.93	0.93	0.91	0.98	0.92	-0.47	0.79	0.72
Net Debt	0.64	0.68	0.16	0.53	0.62	0.65		0.74	0.49	0.17	0.82	0.77	0.49	0.66	0.11	0.14	0.69	0.63	0.81	0.37	0.66	0.71	0.55	0.13	0.77	0.04
Retained Earnings	0.98	0.93	0.52	0.93	0.98	0.96	0.74		0.94	0.7	0.97	0.89	0.91	0.96	0.61	0.62	0.94	0.97	0.95	0.87	0.94	0.98	0.94	-0.35	0.8	0.59
Accounts Payable	0.97	0.9	0.65	0.98	0.98	0.94	0.49	0.94		0.84	0.87	0.8	0.94	0.96	0.76	0.75	0.9	0.98	0.85	0.97	0.93	0.95	0.96	-0.53	0.69	0.76
Cash	0.82	0.84	0.72	0.88	0.78	0.7	0.17	0.7	0.84		0.55	0.43	0.92	0.75	0.7	0.75	0.83	0.77	0.53	0.84	0.85	0.75	0.89	-0.5	0.29	0.75
Non Current Assets Total	0.92	0.86	0.42	0.85	0.93	0.94	0.82	0.97	0.87	0.55		0.97	0.79	0.92	0.53	0.51	0.87	0.94	0.98	0.79	0.88	0.95	0.84	-0.26	0.92	0.48
Non Currrent Assets Other	0.82	0.74	0.27	0.76	0.85	0.88	0.77	0.89	0.8	0.43	0.97		0.67	0.82	0.45	0.39	0.76	0.86	0.94	0.7	0.76	0.87	0.73	-0.18	0.98	0.38
Cash And Short Term Investments	0.97	0.96	0.69	0.97	0.95	0.88	0.49	0.91	0.94	0.92	0.79	0.67		0.92	0.7	0.75	0.96	0.93	0.77	0.92	0.97	0.93	0.99	-0.46	0.53	0.73
Net Receivables	0.98	0.92	0.65	0.96	0.98	0.98	0.66	0.96	0.96	0.75	0.92	0.82	0.92		0.72	0.75	0.93	0.98	0.91	0.93	0.95	0.98	0.96	-0.48	0.72	0.73
Common Stock Total Equity	0.69	0.58	0.83	0.73	0.72	0.73	0.11	0.61	0.76	0.7	0.53	0.45	0.7	0.72		0.97	0.59	0.71	0.51	0.84	0.63	0.67	0.72	-0.71	0.34	0.97
Common Stock Shares Outstanding	0.71	0.63	0.85	0.75	0.72	0.73	0.14	0.62	0.75	0.75	0.51	0.39	0.75	0.75	0.97		0.64	0.71	0.5	0.85	0.67	0.69	0.75	-0.72	0.26	0.98
Non Current Liabilities Total	0.97	1.0	0.63	0.95	0.93	0.89	0.69	0.94	0.9	0.83	0.87	0.76	0.96	0.93	0.59	0.64		0.93	0.86	0.84	1.0	0.96	0.97	-0.31	0.66	0.59
Inventory	0.98	0.93	0.64	0.98	0.99	0.97	0.63	0.97	0.98	0.77	0.94	0.86	0.93	0.98	0.71	0.71	0.93		0.92	0.94	0.95	0.99	0.96	-0.47	0.77	0.7
Other Current Assets	0.9	0.84	0.43	0.84	0.91	0.93	0.81	0.95	0.85	0.53	0.98	0.94	0.77	0.91	0.51	0.5	0.86	0.92		0.77	0.86	0.93	0.83	-0.22	0.91	0.47
Other Stockholder Equity	0.93	0.83	0.71	0.95	0.95	0.93	0.37	0.87	0.97	0.84	0.79	0.7	0.92	0.93	0.84	0.85	0.84	0.94	0.77		0.87	0.91	0.94	-0.62	0.58	0.87
Total Liab	0.98	1.0	0.66	0.97	0.95	0.91	0.66	0.94	0.93	0.85	0.88	0.76	0.97	0.95	0.63	0.67	1.0	0.95	0.86	0.87		0.97	0.98	-0.35	0.66	0.63
Property Plant And Equipment Gross	0.99	0.95	0.6	0.96	0.98	0.98	0.71	0.98	0.95	0.75	0.95	0.87	0.93	0.98	0.67	0.69	0.96	0.99	0.93	0.91	0.97		0.96	-0.4	0.78	0.66
Total Current Assets	0.99	0.97	0.69	0.99	0.97	0.92	0.55	0.94	0.96	0.89	0.84	0.73	0.99	0.96	0.72	0.75	0.97	0.96	0.83	0.94	0.98	0.96		-0.46	0.61	0.74
Short Term Debt	-0.42	-0.3	-0.59	-0.48	-0.46	-0.47	0.13	-0.35	-0.53	-0.5	-0.26	-0.18	-0.46	-0.48	-0.71	-0.72	-0.31	-0.47	-0.22	-0.62	-0.35	-0.4	-0.46		-0.06	-0.77
Intangible Assets	0.71	0.64	0.17	0.65	0.74	0.79	0.77	0.8	0.69	0.29	0.92	0.98	0.53	0.72	0.34	0.26	0.66	0.77	0.91	0.58	0.66	0.78	0.61	-0.06		0.25
Common Stock	0.69	0.58	0.83	0.75	0.71	0.72	0.04	0.59	0.76	0.75	0.48	0.38	0.73	0.73	0.97	0.98	0.59	0.7	0.47	0.87	0.63	0.66	0.74	-0.77	0.25

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Camtek Account Relationship Matchups

Camtek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	170.4M	287.9M	583.8M	677.1M	787.7M	827.1M
Other Current Liab	17.4M	22.6M	32.7M	34.7M	32.8M	17.6M
Total Current Liabilities	31.6M	57.4M	89.7M	88.5M	96.7M	101.5M
Total Stockholder Equity	136.3M	227.3M	293.6M	384.1M	476.1M	500.0M
Property Plant And Equipment Net	18.5M	20.4M	25.4M	33.1M	42.0M	44.1M
Net Debt	(37.2M)	(104.4M)	(47.3M)	47.6M	81.2M	85.2M
Retained Earnings	36.7M	58.5M	118.8M	198.7M	277.4M	291.2M
Accounts Payable	11.3M	27.2M	33.6M	31.7M	42.2M	44.3M
Cash	38.0M	105.8M	241.9M	148.2M	120.0M	126.0M
Non Current Assets Total	22.7M	26.0M	63.6M	120.1M	240.9M	252.9M
Non Currrent Assets Other	2.9M	4.5M	5.3M	6.4M	31.4M	33.0M
Cash And Short Term Investments	89.5M	177.8M	397.9M	399.7M	354.0M	371.7M
Net Receivables	31.4M	41.0M	57.8M	80.6M	87.3M	91.7M
Common Stock Total Equity	149K	151K	157K	171K	196.7K	147K
Common Stock Shares Outstanding	38.4M	40.4M	45.0M	48.2M	48.9M	34.9M
Liabilities And Stockholders Equity	170.4M	287.9M	583.8M	677.1M	787.7M	827.1M
Non Current Liabilities Total	2.5M	3.3M	200.4M	204.5M	214.8M	225.6M
Inventory	23.8M	39.7M	58.8M	65.5M	85.9M	90.2M
Other Current Assets	2.9M	3.4M	5.7M	11.2M	19.5M	20.5M
Other Stockholder Equity	99.4M	168.6M	174.7M	185.2M	198.5M	208.4M
Total Liab	34.1M	60.6M	290.1M	293.0M	311.5M	327.1M
Property Plant And Equipment Gross	18.5M	20.4M	43.3M	54.0M	67.1M	70.4M
Total Current Assets	147.7M	261.9M	520.2M	557.0M	546.8M	574.1M
Short Term Debt	826K	736K	1.0M	1.3M	1.7M	1.7M
Intangible Assets	491K	609K	610K	597K	16.9M	17.8M
Common Stock	157K	171K	172K	175K	176K	152.4K
Other Liab	1.4M	1.7M	2.6M	5.8M	6.7M	3.5M
Other Assets	4.7M	3.7M	5.0M	37.6M	43.2M	45.4M
Property Plant Equipment	18.5M	20.4M	25.4M	33.1M	38.1M	40.0M
Current Deferred Revenue	2.0M	6.2M	10.8M	12.8M	14.7M	15.4M
Net Tangible Assets	135.8M	226.7M	293.0M	383.5M	441.0M	463.1M
Net Invested Capital	136.3M	227.3M	488.3M	579.8M	673.0M	359.9M
Net Working Capital	116.1M	204.5M	430.5M	468.5M	450.1M	285.0M

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