Contango Net Debt vs Common Stock Analysis

CGO Stock

1.30 0.00 0.00%

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

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Contango Holdings PLC Net Debt account and Common Stock. At this time, the significance of the direction appears to have almost identical trend.

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

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Common Stock

Most indicators from Contango Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Contango Holdings PLC 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 Contango Holdings PLC. 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 economic analysis.

The current year's Selling General Administrative is expected to grow to about 6.8 M. The current year's Issuance Of Capital Stock is expected to grow to about 5.1 M

Contango Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Assets	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Non Currrent Assets Other	Capital Stock	Net Receivables	Inventory
Total Assets		0.59	0.95	1.0	0.92	0.05	0.05	0.64	0.98	0.46	0.95	0.44	0.99	-0.98	0.89	1.0	-0.94	0.17	0.98	0.99	1.0	-0.96	-0.28	0.99	-0.97	0.68
Other Current Liab	0.59		0.63	0.59	0.63	0.3	0.3	0.52	0.51	0.51	0.63	0.61	0.55	-0.57	0.37	0.58	-0.64	0.8	0.61	0.57	0.6	-0.65	-0.78	0.53	-0.63	0.24
Total Current Liabilities	0.95	0.63		0.94	0.96	0.07	0.07	0.59	0.97	0.48	1.0	0.48	0.97	-0.97	0.93	0.95	-0.82	0.15	0.89	0.98	0.95	-0.98	-0.28	0.97	-0.86	0.72
Total Stockholder Equity	1.0	0.59	0.94		0.9	0.06	0.06	0.65	0.98	0.45	0.94	0.44	0.99	-0.97	0.87	1.0	-0.95	0.18	0.99	0.99	1.0	-0.95	-0.29	0.98	-0.98	0.67
Net Debt	0.92	0.63	0.96	0.9		-0.14	-0.14	0.4	0.94	0.66	0.96	0.26	0.92	-0.93	0.89	0.92	-0.8	0.14	0.86	0.94	0.92	-0.94	-0.27	0.94	-0.84	0.69
Cash	0.05	0.3	0.07	0.06	-0.14		1.0	0.43	-0.04	-0.66	0.07	0.79	0.03	-0.02	-0.17	0.03	-0.11	0.56	0.07	0.03	0.06	-0.06	-0.63	-0.01	-0.09	-0.14
Cash And Short Term Investments	0.05	0.3	0.07	0.06	-0.14	1.0		0.43	-0.04	-0.66	0.07	0.79	0.03	-0.02	-0.17	0.03	-0.11	0.56	0.07	0.03	0.06	-0.06	-0.63	-0.01	-0.09	-0.14
Common Stock Total Equity	0.64	0.52	0.59	0.65	0.4	0.43	0.43		0.58	0.07	0.59	0.8	0.66	-0.62	0.52	0.63	-0.66	0.28	0.65	0.6	0.61	-0.67	-0.25	0.6	-0.65	0.38
Common Stock Shares Outstanding	0.98	0.51	0.97	0.98	0.94	-0.04	-0.04	0.58		0.49	0.97	0.37	0.99	-0.98	0.95	0.99	-0.88	0.03	0.94	1.0	0.98	-0.97	-0.15	1.0	-0.92	0.74
Other Current Assets	0.46	0.51	0.48	0.45	0.66	-0.66	-0.66	0.07	0.49		0.48	-0.2	0.45	-0.48	0.5	0.47	-0.43	0.09	0.46	0.47	0.46	-0.5	-0.02	0.48	-0.45	0.35
Total Liab	0.95	0.63	1.0	0.94	0.96	0.07	0.07	0.59	0.97	0.48		0.48	0.97	-0.97	0.93	0.95	-0.82	0.15	0.89	0.98	0.95	-0.98	-0.28	0.97	-0.86	0.72
Total Current Assets	0.44	0.61	0.48	0.44	0.26	0.79	0.79	0.8	0.37	-0.2	0.48		0.45	-0.42	0.29	0.42	-0.42	0.53	0.42	0.42	0.43	-0.49	-0.54	0.39	-0.42	0.21
Common Stock	0.99	0.55	0.97	0.99	0.92	0.03	0.03	0.66	0.99	0.45	0.97	0.45		-0.98	0.94	0.99	-0.9	0.08	0.95	1.0	0.99	-0.97	-0.19	1.0	-0.94	0.72
Retained Earnings	-0.98	-0.57	-0.97	-0.97	-0.93	-0.02	-0.02	-0.62	-0.98	-0.48	-0.97	-0.42	-0.98		-0.92	-0.98	0.9	-0.1	-0.93	-0.99	-0.97	0.99	0.23	-0.98	0.92	-0.64
Accounts Payable	0.89	0.37	0.93	0.87	0.89	-0.17	-0.17	0.52	0.95	0.5	0.93	0.29	0.94	-0.92		0.89	-0.71	-0.2	0.8	0.93	0.88	-0.91	0.08	0.94	-0.77	0.79
Non Current Assets Total	1.0	0.58	0.95	1.0	0.92	0.03	0.03	0.63	0.99	0.47	0.95	0.42	0.99	-0.98	0.89		-0.94	0.15	0.98	0.99	1.0	-0.96	-0.26	0.99	-0.97	0.68
Other Assets	-0.94	-0.64	-0.82	-0.95	-0.8	-0.11	-0.11	-0.66	-0.88	-0.43	-0.82	-0.42	-0.9	0.9	-0.71	-0.94		-0.33	-0.98	-0.9	-0.95	0.88	0.4	-0.89	0.99	-0.47
Non Current Liabilities Total	0.17	0.8	0.15	0.18	0.14	0.56	0.56	0.28	0.03	0.09	0.15	0.53	0.08	-0.1	-0.2	0.15	-0.33		0.25	0.11	0.19	-0.17	-0.96	0.06	-0.29	-0.21
Capital Surpluse	0.98	0.61	0.89	0.99	0.86	0.07	0.07	0.65	0.94	0.46	0.89	0.42	0.95	-0.93	0.8	0.98	-0.98	0.25		0.95	0.98	-0.91	-0.33	0.95	-1.0	0.6
Other Stockholder Equity	0.99	0.57	0.98	0.99	0.94	0.03	0.03	0.6	1.0	0.47	0.98	0.42	1.0	-0.99	0.93	0.99	-0.9	0.11	0.95		0.99	-0.97	-0.24	1.0	-0.93	0.72
Net Invested Capital	1.0	0.6	0.95	1.0	0.92	0.06	0.06	0.61	0.98	0.46	0.95	0.43	0.99	-0.97	0.88	1.0	-0.95	0.19	0.98	0.99		-0.96	-0.3	0.99	-0.97	0.67
Net Working Capital	-0.96	-0.65	-0.98	-0.95	-0.94	-0.06	-0.06	-0.67	-0.97	-0.5	-0.98	-0.49	-0.97	0.99	-0.91	-0.96	0.88	-0.17	-0.91	-0.97	-0.96		0.28	-0.97	0.9	-0.64
Non Currrent Assets Other	-0.28	-0.78	-0.28	-0.29	-0.27	-0.63	-0.63	-0.25	-0.15	-0.02	-0.28	-0.54	-0.19	0.23	0.08	-0.26	0.4	-0.96	-0.33	-0.24	-0.3	0.28		-0.18	0.36	0.1
Capital Stock	0.99	0.53	0.97	0.98	0.94	-0.01	-0.01	0.6	1.0	0.48	0.97	0.39	1.0	-0.98	0.94	0.99	-0.89	0.06	0.95	1.0	0.99	-0.97	-0.18		-0.93	0.73
Net Receivables	-0.97	-0.63	-0.86	-0.98	-0.84	-0.09	-0.09	-0.65	-0.92	-0.45	-0.86	-0.42	-0.94	0.92	-0.77	-0.97	0.99	-0.29	-1.0	-0.93	-0.97	0.9	0.36	-0.93		-0.55
Inventory	0.68	0.24	0.72	0.67	0.69	-0.14	-0.14	0.38	0.74	0.35	0.72	0.21	0.72	-0.64	0.79	0.68	-0.47	-0.21	0.6	0.72	0.67	-0.64	0.1	0.73	-0.55

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Contango Holdings Account Relationship Matchups

Contango Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	413.6K	10.4M	13.4M	16.5M	19.0M	19.9M
Other Current Liab	206.2K	100.7K	328.4K	143.9K	165.5K	146.7K
Total Current Liabilities	435.2K	281.7K	1.8M	2.3M	2.7M	2.8M
Total Stockholder Equity	(21.6K)	8.6M	10.2M	12.2M	14.0M	14.7M
Net Debt	(10.4K)	(22.1K)	721.2K	976.5K	1.1M	1.2M
Cash	10.4K	22.1K	610.5K	75.7K	68.1K	64.7K
Cash And Short Term Investments	10.4K	22.1K	610.5K	75.7K	68.1K	64.7K
Liabilities And Stockholders Equity	413.6K	10.4M	13.4M	16.5M	19.0M	19.9M
Other Current Assets	403.2K	135.7K	52.2K	216.9K	249.4K	261.9K
Total Liab	435.2K	281.7K	1.8M	2.3M	2.7M	2.8M
Total Current Assets	413.6K	157.8K	662.8K	292.6K	336.5K	401.9K
Retained Earnings	(904.9K)	(4.2M)	(7.0M)	(12.2M)	(11.0M)	(10.4M)
Accounts Payable	229.0K	181.0K	175.3K	1.1M	1.3M	1.4M
Non Current Assets Total	10.8K	10.2M	12.7M	16.2M	18.6M	19.6M
Other Stockholder Equity	453.9K	8.3M	14.2M	19.8M	22.8M	23.9M
Net Invested Capital	(21.6K)	8.6M	11.6M	13.3M	15.2M	16.0M
Net Working Capital	(21.6K)	(123.8K)	(1.2M)	(2.0M)	(1.8M)	(1.7M)
Non Currrent Assets Other	10.8K	62.3K	(10.1M)	40.1K	36.1K	37.9K

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Other Information on Investing in Contango Stock

Balance Sheet is a snapshot of the financial position of Contango Holdings PLC at a specified time, usually calculated after every quarter, six months, or one year. Contango Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Contango Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Contango currently owns. An asset can also be divided into two categories, current and non-current.

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Contango Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

Contango Holdings fundamental ratios Correlations

Contango Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Contango Holdings fundamental ratios Accounts

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Other Information on Investing in Contango Stock

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Net Receivables	- 1.0	Capital Surpluse
Other Stockholder Equity	- 0.99	Retained Earnings
Capital Surpluse	- 0.98	Other Assets
Capital Stock	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Common Stock