Calian Total Revenue vs Short Term Debt Analysis

CGY Stock

CAD 47.56 0.42 0.88%

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

Total Revenue vs Short Term Debt

Total Revenue vs Short Term Debt Correlation Analysis

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

The correlation between Calian Technologies' Total Revenue and Short Term Debt is 0.86. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Calian Technologies, assuming nothing else is changed. The correlation between historical values of Calian Technologies' Total Revenue and Short Term 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 Total Revenue of Calian Technologies are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Revenue i.e., Calian Technologies' Total Revenue and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Calian Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Short Term Debt

Most indicators from Calian Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calian Technologies 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 Calian Technologies. 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, Calian Technologies' Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value is likely to grow to about 652 M, while Tax Provision is likely to drop about 7.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	169.2M	204.2M	234.8M	246.6M
Total Revenue	582.2M	658.6M	757.4M	795.2M

Gross Profit Total Revenue

Calian Technologies 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Inventory	Current Deferred Revenue	Good Will
Total Assets		0.88	0.93	0.99	1.0	0.96	0.64	0.9	0.96	0.53	0.99	0.53	0.98	0.63	0.97	0.97	0.33	1.0	0.98	0.98	0.85	1.0	0.19	0.67	0.89	0.99
Short Long Term Debt Total	0.88		0.68	0.87	0.86	0.96	0.86	0.77	0.85	0.23	0.92	0.23	0.9	0.37	0.91	0.84	0.29	0.89	0.95	0.79	0.94	0.88	0.22	0.35	0.74	0.9
Other Current Liab	0.93	0.68		0.92	0.93	0.82	0.41	0.84	0.86	0.64	0.89	0.64	0.9	0.7	0.84	0.93	0.32	0.91	0.85	0.95	0.66	0.92	0.0	0.7	0.89	0.91
Total Current Liabilities	0.99	0.87	0.92		0.98	0.95	0.67	0.88	0.98	0.46	0.98	0.46	0.99	0.62	0.93	0.99	0.31	1.0	0.97	0.97	0.86	0.98	0.18	0.62	0.93	0.99
Total Stockholder Equity	1.0	0.86	0.93	0.98		0.95	0.6	0.91	0.95	0.57	0.98	0.57	0.97	0.63	0.97	0.95	0.31	0.99	0.97	0.99	0.83	0.99	0.19	0.69	0.88	0.98
Property Plant And Equipment Net	0.96	0.96	0.82	0.95	0.95		0.8	0.84	0.91	0.35	0.98	0.35	0.95	0.53	0.98	0.92	0.4	0.97	0.99	0.91	0.93	0.97	0.17	0.56	0.84	0.97
Net Debt	0.64	0.86	0.41	0.67	0.6	0.8		0.52	0.65	-0.26	0.71	-0.26	0.69	0.21	0.7	0.65	0.39	0.68	0.76	0.52	0.88	0.65	0.15	0.2	0.57	0.69
Retained Earnings	0.9	0.77	0.84	0.88	0.91	0.84	0.52		0.85	0.51	0.86	0.51	0.88	0.45	0.86	0.83	0.0	0.89	0.83	0.93	0.74	0.88	0.14	0.77	0.67	0.84
Accounts Payable	0.96	0.85	0.86	0.98	0.95	0.91	0.65	0.85		0.42	0.95	0.42	0.97	0.59	0.88	0.97	0.23	0.97	0.94	0.94	0.82	0.94	0.25	0.61	0.9	0.96
Cash	0.53	0.23	0.64	0.46	0.57	0.35	-0.26	0.51	0.42		0.46	1.0	0.44	0.57	0.47	0.43	-0.01	0.47	0.4	0.61	0.14	0.53	0.05	0.48	0.42	0.47
Non Current Assets Total	0.99	0.92	0.89	0.98	0.98	0.98	0.71	0.86	0.95	0.46		0.46	0.98	0.6	0.97	0.96	0.38	1.0	1.0	0.95	0.9	0.99	0.2	0.59	0.89	1.0
Cash And Short Term Investments	0.53	0.23	0.64	0.46	0.57	0.35	-0.26	0.51	0.42	1.0	0.46		0.44	0.57	0.47	0.43	-0.01	0.47	0.4	0.61	0.14	0.53	0.05	0.48	0.42	0.47
Net Receivables	0.98	0.9	0.9	0.99	0.97	0.95	0.69	0.88	0.97	0.44	0.98	0.44		0.58	0.93	0.98	0.29	0.99	0.98	0.96	0.88	0.97	0.22	0.57	0.91	0.99
Common Stock Shares Outstanding	0.63	0.37	0.7	0.62	0.63	0.53	0.21	0.45	0.59	0.57	0.6	0.57	0.58		0.57	0.64	0.32	0.62	0.57	0.64	0.39	0.64	0.02	0.53	0.68	0.63
Non Current Liabilities Total	0.97	0.91	0.84	0.93	0.97	0.98	0.7	0.86	0.88	0.47	0.97	0.47	0.93	0.57		0.89	0.4	0.96	0.97	0.93	0.88	0.98	0.16	0.66	0.8	0.95
Other Current Assets	0.97	0.84	0.93	0.99	0.95	0.92	0.65	0.83	0.97	0.43	0.96	0.43	0.98	0.64	0.89		0.35	0.98	0.95	0.95	0.83	0.95	0.18	0.58	0.95	0.98
Other Stockholder Equity	0.33	0.29	0.32	0.31	0.31	0.4	0.39	0.0	0.23	-0.01	0.38	-0.01	0.29	0.32	0.4	0.35		0.34	0.41	0.24	0.4	0.39	-0.08	0.09	0.51	0.39
Total Liab	1.0	0.89	0.91	1.0	0.99	0.97	0.68	0.89	0.97	0.47	1.0	0.47	0.99	0.62	0.96	0.98	0.34		0.98	0.97	0.87	0.99	0.18	0.64	0.91	1.0
Property Plant And Equipment Gross	0.98	0.95	0.85	0.97	0.97	0.99	0.76	0.83	0.94	0.4	1.0	0.4	0.98	0.57	0.97	0.95	0.41	0.98		0.93	0.92	0.98	0.2	0.53	0.89	0.99
Total Current Assets	0.98	0.79	0.95	0.97	0.99	0.91	0.52	0.93	0.94	0.61	0.95	0.61	0.96	0.64	0.93	0.95	0.24	0.97	0.93		0.77	0.97	0.17	0.75	0.87	0.96
Short Term Debt	0.85	0.94	0.66	0.86	0.83	0.93	0.88	0.74	0.82	0.14	0.9	0.14	0.88	0.39	0.88	0.83	0.4	0.87	0.92	0.77		0.86	0.33	0.37	0.72	0.88
Intangible Assets	1.0	0.88	0.92	0.98	0.99	0.97	0.65	0.88	0.94	0.53	0.99	0.53	0.97	0.64	0.98	0.95	0.39	0.99	0.98	0.97	0.86		0.18	0.66	0.89	0.99
Non Currrent Assets Other	0.19	0.22	0.0	0.18	0.19	0.17	0.15	0.14	0.25	0.05	0.2	0.05	0.22	0.02	0.16	0.18	-0.08	0.18	0.2	0.17	0.33	0.18		-0.01	0.07	0.2
Inventory	0.67	0.35	0.7	0.62	0.69	0.56	0.2	0.77	0.61	0.48	0.59	0.48	0.57	0.53	0.66	0.58	0.09	0.64	0.53	0.75	0.37	0.66	-0.01		0.49	0.58
Current Deferred Revenue	0.89	0.74	0.89	0.93	0.88	0.84	0.57	0.67	0.9	0.42	0.89	0.42	0.91	0.68	0.8	0.95	0.51	0.91	0.89	0.87	0.72	0.89	0.07	0.49		0.92
Good Will	0.99	0.9	0.91	0.99	0.98	0.97	0.69	0.84	0.96	0.47	1.0	0.47	0.99	0.63	0.95	0.98	0.39	1.0	0.99	0.96	0.88	0.99	0.2	0.58	0.92

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Calian Technologies Account Relationship Matchups

Calian Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	331.1M	458.0M	547.2M	585.7M	673.6M	707.3M
Short Long Term Debt Total	19.6M	17.5M	26.5M	74.8M	86.0M	90.3M
Other Current Liab	23.7M	49.2M	59.0M	41.7M	48.0M	50.3M
Total Current Liabilities	92.7M	121.2M	211.7M	195.1M	224.4M	235.6M
Total Stockholder Equity	200.4M	292.4M	305.2M	328.4M	377.6M	396.5M
Property Plant And Equipment Net	29.3M	27.8M	33.3M	61.3M	70.5M	74.1M
Net Debt	(4.6M)	(61.1M)	(16.1M)	41.0M	47.2M	49.5M
Retained Earnings	92.0M	91.4M	92.2M	96.9M	111.4M	117.0M
Accounts Payable	47.8M	43.7M	91.7M	76.2M	87.6M	92.0M
Cash	24.2M	78.6M	42.6M	33.7M	38.8M	27.6M
Non Current Assets Total	128.4M	195.8M	250.7M	321.2M	369.4M	387.8M
Cash And Short Term Investments	24.2M	78.6M	42.6M	33.7M	38.8M	27.6M
Net Receivables	81.1M	111.1M	171.5M	173.1M	199.0M	209.0M
Common Stock Shares Outstanding	9.1M	10.6M	11.4M	11.7M	10.6M	7.0M
Liabilities And Stockholders Equity	331.1M	458.0M	547.2M	585.7M	673.6M	707.3M
Non Current Liabilities Total	38.0M	44.4M	30.3M	62.2M	71.5M	75.1M
Other Current Assets	7.1M	10.5M	23.9M	19.2M	22.1M	23.2M
Other Stockholder Equity	2.0M	5.2M	3.5M	4.9M	4.4M	8.1M
Total Liab	130.6M	165.6M	242.0M	257.4M	296.0M	310.8M
Property Plant And Equipment Gross	29.3M	45.6M	64.1M	92.8M	106.7M	112.1M
Total Current Assets	202.6M	262.2M	296.5M	264.5M	304.2M	319.4M
Accumulated Other Comprehensive Income	(1.6M)	817K	(3.8M)	1.1M	1.3M	1.3M
Short Term Debt	2.8M	3.0M	11.6M	42.7M	49.1M	51.6M
Intangible Assets	43.2M	65.8M	69.7M	84.6M	97.3M	102.2M
Non Currrent Assets Other	435K	452K	670K	11.5M	13.2M	13.8M
Inventory	90.2M	61.9M	58.5M	38.6M	44.3M	46.6M
Current Deferred Revenue	13.4M	23.3M	46.2M	32.4M	37.3M	39.2M
Good Will	55.3M	100.1M	146.0M	159.1M	183.0M	192.2M
Common Stock	107.9M	195.0M	213.3M	225.5M	259.4M	272.3M
Other Liab	11.0M	21.2M	30.0M	15.4M	17.7M	10.4M
Net Tangible Assets	63.7M	105.8M	129.7M	91.7M	105.5M	85.4M
Property Plant Equipment	11.0M	29.3M	27.8M	33.3M	38.3M	40.2M
Capital Surpluse	1.8M	2.0M	5.2M	3.5M	4.0M	2.1M
Other Assets	3.4M	3.9M	4.7M	3.2M	3.7M	3.2M
Deferred Long Term Liab	3.2M	3.9M	3.2M	2.2M	2.5M	2.6M
Net Invested Capital	200.4M	292.4M	312.7M	366.1M	421.0M	234.0M
Long Term Investments	435K	452K	670K	3.7M	4.2M	4.4M
Net Working Capital	110.0M	141.0M	84.9M	69.4M	79.8M	93.1M

Pair Trading with Calian Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calian Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calian Technologies will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Calian Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calian Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calian Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calian Technologies to buy it.

The correlation of Calian Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calian Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calian Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Calian Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Calian Stock

Balance Sheet is a snapshot of the financial position of Calian Technologies at a specified time, usually calculated after every quarter, six months, or one year. Calian Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calian Technologies 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 Calian currently owns. An asset can also be divided into two categories, current and non-current.

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Calian Total Revenue vs Short Term Debt Analysis

Total Revenue vs Short Term Debt

Total Revenue vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Short Term Debt

Calian Technologies fundamental ratios Correlations

Calian Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calian Technologies fundamental ratios Accounts

Pair Trading with Calian Technologies

Other Information on Investing in Calian Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total

Cash And Short Term Investments	- 0.26	Net Debt
Cash	- 0.26	Net Debt
Non Currrent Assets Other	- 0.08	Other Stockholder Equity
Inventory	- 0.01	Non Currrent Assets Other
Other Stockholder Equity	- 0.01	Cash And Short Term Investments
Other Stockholder Equity	- 0.01	Cash