Canadian Long Term Debt vs Total Revenue Analysis

CM Stock

CAD 90.70 0.36 0.40%

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

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canadian Imperial Bank Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Canadian Imperial's Long Term Debt and Total Revenue is 0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Canadian Imperial Bank, assuming nothing else is changed. The correlation between historical values of Canadian Imperial's Long Term Debt and Total Revenue 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 Canadian Imperial Bank are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Canadian Imperial's Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Canadian Imperial Bank has held for over one year. Long-term debt appears on Canadian Imperial Bank 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 Canadian Imperial Bank 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.

Total Revenue

Total revenue comprises all receipts Canadian Imperial Bank 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.

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

As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.44, while Selling General Administrative is likely to drop about 5.5 B.

	2021	2022	2023	2024 (projected)
Interest Expense	9.5B	32.2B	37.0B	38.9B
Depreciation And Amortization	1.0B	1.1B	1.3B	1.4B

Interest Expense Depreciation And Amortization

Canadian Imperial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets
Total Assets		0.96	0.99	0.77	0.85	0.99	0.93	0.83	0.77	-0.37	0.85	0.79	0.84	-0.41	1.0	0.92	0.72	0.69	0.83	0.98	0.9	0.48	0.83	0.71	0.19	0.97
Short Long Term Debt Total	0.96		0.95	0.78	0.95	0.95	0.91	0.84	0.81	-0.43	0.77	0.76	0.85	-0.34	0.96	0.97	0.64	0.72	0.84	0.95	0.88	0.57	0.73	0.6	0.04	0.9
Total Stockholder Equity	0.99	0.95		0.74	0.82	1.0	0.91	0.8	0.74	-0.33	0.83	0.81	0.82	-0.39	0.99	0.89	0.71	0.66	0.81	0.98	0.9	0.47	0.85	0.77	0.19	0.98
Property Plant And Equipment Net	0.77	0.78	0.74		0.64	0.76	0.89	0.56	0.52	-0.18	0.8	0.81	0.56	-0.1	0.77	0.83	0.81	0.43	0.55	0.74	0.64	0.61	0.53	0.61	0.25	0.66
Net Debt	0.85	0.95	0.82	0.64		0.83	0.76	0.85	0.86	-0.54	0.56	0.63	0.86	-0.32	0.85	0.93	0.41	0.78	0.84	0.84	0.8	0.58	0.61	0.42	-0.19	0.79
Retained Earnings	0.99	0.95	1.0	0.76	0.83		0.91	0.81	0.75	-0.35	0.83	0.81	0.83	-0.36	0.99	0.9	0.72	0.66	0.82	0.98	0.9	0.5	0.85	0.75	0.2	0.98
Cash	0.93	0.91	0.91	0.89	0.76	0.91		0.7	0.64	-0.24	0.92	0.73	0.7	-0.27	0.93	0.93	0.83	0.55	0.69	0.89	0.79	0.56	0.69	0.61	0.29	0.83
Non Current Assets Total	0.83	0.84	0.8	0.56	0.85	0.81	0.7		0.99	-0.83	0.56	0.67	0.99	-0.18	0.83	0.83	0.35	0.97	1.0	0.87	0.65	0.48	0.56	0.39	0.0	0.78
Non Currrent Assets Other	0.77	0.81	0.74	0.52	0.86	0.75	0.64	0.99		-0.86	0.48	0.6	0.98	-0.14	0.77	0.81	0.26	0.98	0.98	0.82	0.6	0.53	0.51	0.31	-0.08	0.72
Other Assets	-0.37	-0.43	-0.33	-0.18	-0.54	-0.35	-0.24	-0.83	-0.86		-0.12	-0.32	-0.8	-0.11	-0.37	-0.46	0.11	-0.92	-0.81	-0.47	-0.17	-0.32	-0.1	0.06	0.12	-0.32
Cash And Short Term Investments	0.85	0.77	0.83	0.8	0.56	0.83	0.92	0.56	0.48	-0.12		0.65	0.58	-0.34	0.85	0.76	0.94	0.39	0.57	0.79	0.73	0.31	0.73	0.59	0.62	0.78
Common Stock Shares Outstanding	0.79	0.76	0.81	0.81	0.63	0.81	0.73	0.67	0.6	-0.32	0.65		0.66	-0.13	0.78	0.72	0.6	0.56	0.67	0.82	0.67	0.46	0.6	0.8	0.17	0.76
Non Current Liabilities Total	0.84	0.85	0.82	0.56	0.86	0.83	0.7	0.99	0.98	-0.8	0.58	0.66		-0.22	0.84	0.83	0.37	0.95	1.0	0.88	0.68	0.49	0.63	0.42	0.03	0.81
Other Stockholder Equity	-0.41	-0.34	-0.39	-0.1	-0.32	-0.36	-0.27	-0.18	-0.14	-0.11	-0.34	-0.13	-0.22		-0.41	-0.18	-0.38	-0.09	-0.2	-0.27	-0.49	0.46	-0.54	-0.34	-0.03	-0.46
Total Liab	1.0	0.96	0.99	0.77	0.85	0.99	0.93	0.83	0.77	-0.37	0.85	0.78	0.84	-0.41		0.92	0.72	0.69	0.83	0.98	0.9	0.48	0.83	0.7	0.19	0.97
Property Plant And Equipment Gross	0.92	0.97	0.89	0.83	0.93	0.9	0.93	0.83	0.81	-0.46	0.76	0.72	0.83	-0.18	0.92		0.62	0.73	0.82	0.91	0.8	0.69	0.63	0.5	0.04	0.82
Total Current Assets	0.72	0.64	0.71	0.81	0.41	0.72	0.83	0.35	0.26	0.11	0.94	0.6	0.37	-0.38	0.72	0.62		0.16	0.36	0.65	0.67	0.23	0.68	0.64	0.63	0.67
Other Current Liab	0.69	0.72	0.66	0.43	0.78	0.66	0.55	0.97	0.98	-0.92	0.39	0.56	0.95	-0.09	0.69	0.73	0.16		0.96	0.75	0.49	0.46	0.39	0.25	-0.12	0.64
Total Current Liabilities	0.83	0.84	0.81	0.55	0.84	0.82	0.69	1.0	0.98	-0.81	0.57	0.67	1.0	-0.2	0.83	0.82	0.36	0.96		0.88	0.67	0.47	0.61	0.42	0.03	0.8
Accounts Payable	0.98	0.95	0.98	0.74	0.84	0.98	0.89	0.87	0.82	-0.47	0.79	0.82	0.88	-0.27	0.98	0.91	0.65	0.75	0.88		0.87	0.52	0.77	0.69	0.18	0.94
Net Receivables	0.9	0.88	0.9	0.64	0.8	0.9	0.79	0.65	0.6	-0.17	0.73	0.67	0.68	-0.49	0.9	0.8	0.67	0.49	0.67	0.87		0.37	0.83	0.67	0.12	0.91
Other Current Assets	0.48	0.57	0.47	0.61	0.58	0.5	0.56	0.48	0.53	-0.32	0.31	0.46	0.49	0.46	0.48	0.69	0.23	0.46	0.47	0.52	0.37		0.25	0.3	-0.18	0.41
Short Term Debt	0.83	0.73	0.85	0.53	0.61	0.85	0.69	0.56	0.51	-0.1	0.73	0.6	0.63	-0.54	0.83	0.63	0.68	0.39	0.61	0.77	0.83	0.25		0.74	0.33	0.9
Good Will	0.71	0.6	0.77	0.61	0.42	0.75	0.61	0.39	0.31	0.06	0.59	0.8	0.42	-0.34	0.7	0.5	0.64	0.25	0.42	0.69	0.67	0.3	0.74		0.17	0.78
Short Term Investments	0.19	0.04	0.19	0.25	-0.19	0.2	0.29	0.0	-0.08	0.12	0.62	0.17	0.03	-0.03	0.19	0.04	0.63	-0.12	0.03	0.18	0.12	-0.18	0.33	0.17		0.18
Intangible Assets	0.97	0.9	0.98	0.66	0.79	0.98	0.83	0.78	0.72	-0.32	0.78	0.76	0.81	-0.46	0.97	0.82	0.67	0.64	0.8	0.94	0.91	0.41	0.9	0.78	0.18

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Canadian Imperial Account Relationship Matchups

Canadian Imperial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Short Long Term Debt Total	74.0B	164.2B	187.5B	194.5B	223.7B	234.9B
Total Stockholder Equity	41.2B	45.6B	50.2B	53.0B	60.9B	64.0B
Property Plant And Equipment Net	3.0B	3.3B	3.4B	3.3B	3.7B	2.3B
Net Debt	(16.7B)	94.9B	114.1B	131.3B	151.0B	158.6B
Retained Earnings	22.1B	25.8B	28.8B	30.4B	35.0B	36.7B
Cash	62.5B	69.3B	73.3B	63.2B	72.6B	76.3B
Non Current Assets Total	159.9B	172.3B	187.8B	982.0B	1.1T	1.2T
Non Currrent Assets Other	(159.9B)	(402M)	(480M)	758.6B	872.3B	916.0B
Other Assets	483.6B	566.8B	643.3B	(100.7B)	(115.8B)	(110.0B)
Cash And Short Term Investments	117.1B	88.1B	92.7B	80.5B	92.6B	97.2B
Common Stock Shares Outstanding	892.0M	900.4M	905.7M	916.2M	1.1B	875.6M
Liabilities And Stockholders Equity	769.6B	837.7B	943.6B	975.7B	1.1T	1.2T
Non Current Liabilities Total	45.9B	88.0B	91.4B	395.6B	454.9B	477.6B
Other Stockholder Equity	234M	110M	115M	109M	98.1M	93.2M
Total Liab	728.2B	791.9B	893.2B	922.5B	1.1T	1.1T
Property Plant And Equipment Gross	3.0B	6.4B	6.9B	7.0B	8.0B	8.4B
Total Current Assets	126.1B	98.6B	112.5B	94.4B	85.0B	62.0B
Other Current Liab	(73.6B)	(85.1B)	(91.4B)	436.1B	501.5B	526.5B
Total Current Liabilities	73.6B	85.1B	91.4B	527.0B	606.0B	636.3B
Accounts Payable	8.7B	8.8B	11.2B	13.2B	15.2B	16.0B
Net Receivables	9.0B	10.4B	19.8B	13.9B	16.0B	16.8B
Other Current Assets	27.6B	196.5B	217.0B	202.0B	181.8B	190.9B
Short Term Debt	64.9B	76.2B	80.2B	77.7B	89.3B	93.8B
Accumulated Other Comprehensive Income	1.4B	1.1B	1.6B	1.5B	1.7B	1.8B
Good Will	5.3B	5.0B	5.3B	5.4B	6.2B	3.4B
Short Term Investments	54.6B	18.9B	19.4B	17.3B	19.9B	21.0B
Intangible Assets	2.0B	2.0B	2.6B	2.7B	3.2B	3.3B
Common Stock	13.9B	14.4B	14.7B	16.1B	18.5B	10.4B
Other Liab	9.5B	10.0B	10.2B	12.7B	14.6B	9.6B
Net Tangible Assets	28.2B	31.1B	35.8B	39.6B	45.6B	28.6B
Long Term Debt	7.2B	5.9B	6.3B	116.8B	134.4B	141.1B
Inventory	23M	(196.5B)	(217.0B)	(202.0B)	(181.8B)	(172.7B)
Long Term Investments	149.7B	162.1B	176.5B	212.0B	243.8B	126.7B
Short Long Term Debt	27.1B	76.2B	80.2B	77.7B	69.9B	45.0B
Property Plant Equipment	1.8B	3.0B	3.3B	3.4B	3.9B	2.5B
Long Term Debt Total	4.7B	9.1B	8.0B	8.5B	7.6B	7.9B
Capital Surpluse	125M	117M	110M	115M	132.3M	122.1M

Pair Trading with Canadian Imperial

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 Canadian Imperial 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 Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

0.88	FFH	Fairfax Financial	Pair Corr
0.7	FFH-PM	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial 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 Canadian Imperial - 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 Canadian Imperial Bank to buy it.

The correlation of Canadian Imperial 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 Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank 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 Canadian Imperial 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

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

How To Invest In Canadian

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Is Canadian Stock a good investment?

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What is Canadian Imperial's Net Worth?

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

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Please note, there is a significant difference between Canadian Imperial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Imperial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Imperial's 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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Canadian Long Term Debt vs Total Revenue Analysis

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Revenue

Canadian Imperial fundamental ratios Correlations

Canadian Imperial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Imperial fundamental ratios Accounts

Pair Trading with Canadian Imperial

Moving together with Canadian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Other Current Liab	- 0.92	Other Assets
Other Assets	- 0.86	Non Currrent Assets Other
Other Assets	- 0.83	Non Current Assets Total
Total Current Liabilities	- 0.81	Other Assets
Non Current Liabilities Total	- 0.8	Other Assets
Short Term Debt	- 0.54	Other Stockholder Equity