Cadre Net Debt vs Other Stockholder Equity Analysis

CDRE Stock

USD 33.60 0.12 0.36%

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

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadre Holdings Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Cadre Holdings' Net Debt and Other Stockholder Equity is -0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Cadre Holdings, assuming nothing else is changed. The correlation between historical values of Cadre Holdings' Net Debt and Other Stockholder Equity 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 Cadre Holdings are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Cadre Holdings' Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Other Stockholder Equity

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

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.At present, Cadre Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	16.4M	6.2M	4.5M	4.3M
Depreciation And Amortization	13.7M	15.7M	15.7M	12.3M

Interest Expense Depreciation And Amortization

Cadre Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.76	0.86	0.94	0.89	0.57	0.87	0.94	-0.05	-0.84	0.72	0.33	0.9	0.86	0.84	-0.41	-0.78	0.9	0.64	0.97	0.88	-0.62	-0.76	0.97	0.93	0.93
Short Long Term Debt Total	-0.76		-0.71	-0.89	-0.96	0.08	-0.97	-0.72	-0.54	0.98	-0.96	0.31	-0.88	-0.63	-0.75	-0.21	1.0	-0.88	-0.13	-0.82	-0.76	0.97	1.0	-0.8	-0.94	-0.91
Other Current Liab	0.86	-0.71		0.91	0.82	0.4	0.77	0.73	-0.02	-0.81	0.81	0.39	0.91	0.68	0.95	-0.3	-0.72	0.91	0.3	0.81	0.91	-0.64	-0.7	0.95	0.81	0.75
Total Current Liabilities	0.94	-0.89	0.91		0.95	0.31	0.94	0.83	0.24	-0.94	0.87	0.12	0.96	0.72	0.9	-0.19	-0.9	0.96	0.39	0.9	0.87	-0.77	-0.89	0.97	0.97	0.95
Total Stockholder Equity	0.89	-0.96	0.82	0.95		0.15	0.99	0.84	0.31	-0.99	0.92	-0.05	0.97	0.79	0.87	-0.07	-0.96	0.97	0.37	0.93	0.9	-0.89	-0.95	0.91	0.97	0.95
Other Liab	0.57	0.08	0.4	0.31	0.15		0.09	0.59	-0.77	-0.03	-0.1	0.84	0.22	0.56	0.27	-0.81	0.05	0.22	0.79	0.47	0.34	0.24	0.09	0.46	0.24	0.29
Net Tangible Assets	0.87	-0.97	0.77	0.94	0.99	0.09		0.81	0.4	-0.99	0.91	-0.13	0.95	0.73	0.83	-0.02	-0.98	0.95	0.34	0.9	0.85	-0.89	-0.97	0.88	0.97	0.95
Property Plant And Equipment Net	0.94	-0.72	0.73	0.83	0.84	0.59	0.81		-0.14	-0.76	0.65	0.27	0.79	0.96	0.69	-0.34	-0.73	0.79	0.69	0.98	0.81	-0.61	-0.71	0.87	0.87	0.89
Current Deferred Revenue	-0.05	-0.54	-0.02	0.24	0.31	-0.77	0.4	-0.14		-0.43	0.46	-0.87	0.2	-0.27	0.07	0.73	-0.53	0.2	-0.52	-0.02	-0.03	-0.57	-0.56	0.02	0.32	0.29
Net Debt	-0.84	0.98	-0.81	-0.94	-0.99	-0.03	-0.99	-0.76	-0.43		-0.96	0.15	-0.95	-0.7	-0.85	-0.05	0.98	-0.95	-0.24	-0.87	-0.86	0.93	0.98	-0.88	-0.96	-0.92
Retained Earnings	0.72	-0.96	0.81	0.87	0.92	-0.1	0.91	0.65	0.46	-0.96		-0.2	0.89	0.61	0.82	0.22	-0.95	0.89	0.0	0.78	0.81	-0.97	-0.95	0.81	0.88	0.82
Accounts Payable	0.33	0.31	0.39	0.12	-0.05	0.84	-0.13	0.27	-0.87	0.15	-0.2		0.14	0.34	0.31	-0.88	0.29	0.14	0.57	0.22	0.32	0.4	0.32	0.32	-0.04	-0.04
Cash	0.9	-0.88	0.91	0.96	0.97	0.22	0.95	0.79	0.2	-0.95	0.89	0.14		0.75	0.96	-0.23	-0.88	1.0	0.39	0.9	0.96	-0.8	-0.88	0.96	0.92	0.88
Non Current Assets Total	0.86	-0.63	0.68	0.72	0.79	0.56	0.73	0.96	-0.27	-0.7	0.61	0.34	0.75		0.68	-0.38	-0.64	0.75	0.7	0.94	0.84	-0.57	-0.62	0.8	0.75	0.76
Non Currrent Assets Other	0.84	-0.75	0.95	0.9	0.87	0.27	0.83	0.69	0.07	-0.85	0.82	0.31	0.96	0.68		-0.34	-0.75	0.96	0.35	0.81	0.96	-0.67	-0.74	0.93	0.8	0.74
Other Assets	-0.41	-0.21	-0.3	-0.19	-0.07	-0.81	-0.02	-0.34	0.73	-0.05	0.22	-0.88	-0.23	-0.38	-0.34		-0.19	-0.23	-0.82	-0.3	-0.37	-0.38	-0.22	-0.35	-0.06	-0.09
Long Term Debt	-0.78	1.0	-0.72	-0.9	-0.96	0.05	-0.98	-0.73	-0.53	0.98	-0.95	0.29	-0.88	-0.64	-0.75	-0.19		-0.88	-0.16	-0.83	-0.76	0.96	1.0	-0.81	-0.95	-0.93
Cash And Short Term Investments	0.9	-0.88	0.91	0.96	0.97	0.22	0.95	0.79	0.2	-0.95	0.89	0.14	1.0	0.75	0.96	-0.23	-0.88		0.39	0.9	0.96	-0.8	-0.88	0.96	0.92	0.88
Net Receivables	0.64	-0.13	0.3	0.39	0.37	0.79	0.34	0.69	-0.52	-0.24	0.0	0.57	0.39	0.7	0.35	-0.82	-0.16	0.39		0.61	0.48	0.05	-0.13	0.49	0.38	0.46
Good Will	0.97	-0.82	0.81	0.9	0.93	0.47	0.9	0.98	-0.02	-0.87	0.78	0.22	0.9	0.94	0.81	-0.3	-0.83	0.9	0.61		0.91	-0.72	-0.81	0.93	0.92	0.92
Common Stock Shares Outstanding	0.88	-0.76	0.91	0.87	0.9	0.34	0.85	0.81	-0.03	-0.86	0.81	0.32	0.96	0.84	0.96	-0.37	-0.76	0.96	0.48	0.91		-0.7	-0.75	0.93	0.82	0.78
Short Term Investments	-0.62	0.97	-0.64	-0.77	-0.89	0.24	-0.89	-0.61	-0.57	0.93	-0.97	0.4	-0.8	-0.57	-0.67	-0.38	0.96	-0.8	0.05	-0.72	-0.7		0.96	-0.68	-0.84	-0.79
Non Current Liabilities Total	-0.76	1.0	-0.7	-0.89	-0.95	0.09	-0.97	-0.71	-0.56	0.98	-0.95	0.32	-0.88	-0.62	-0.74	-0.22	1.0	-0.88	-0.13	-0.81	-0.75	0.96		-0.79	-0.94	-0.91
Inventory	0.97	-0.8	0.95	0.97	0.91	0.46	0.88	0.87	0.02	-0.88	0.81	0.32	0.96	0.8	0.93	-0.35	-0.81	0.96	0.49	0.93	0.93	-0.68	-0.79		0.92	0.89
Other Current Assets	0.93	-0.94	0.81	0.97	0.97	0.24	0.97	0.87	0.32	-0.96	0.88	-0.04	0.92	0.75	0.8	-0.06	-0.95	0.92	0.38	0.92	0.82	-0.84	-0.94	0.92		0.99
Other Stockholder Equity	0.93	-0.91	0.75	0.95	0.95	0.29	0.95	0.89	0.29	-0.92	0.82	-0.04	0.88	0.76	0.74	-0.09	-0.93	0.88	0.46	0.92	0.78	-0.79	-0.91	0.89	0.99

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Cadre Holdings Account Relationship Matchups

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When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' 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 Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:

How To Invest In Cadre

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Is Cadre Stock a good investment?

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What is Cadre Holdings' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.69)

Dividend Share

0.343

Earnings Share

0.83

Revenue Per Share

13.171

Quarterly Revenue Growth

(0.13)

The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' 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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Cadre Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Cadre Holdings fundamental ratios Correlations

Cadre Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Other Current Assets

Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.99	Total Stockholder Equity
Long Term Debt	- 0.98	Net Tangible Assets
Short Term Investments	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Net Tangible Assets	- 0.97	Short Long Term Debt Total