Cimpress Net Debt vs Inventory Analysis

CMPR Stock

USD 81.25 2.87 3.66%

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

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

The correlation between Cimpress' Net Debt and Inventory is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Net Debt and Inventory 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 Cimpress NV are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Cimpress' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

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.

Inventory

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

At this time, Cimpress' Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop slightly above 110 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.3B	1.3B	1.3B	690.9M
Cost Of Revenue	1.5B	1.6B	1.7B	1.8B

Total Operating Expenses Cost Of Revenue

Cimpress fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		-0.45	0.32	0.55	0.3	0.7	0.5	0.48	0.64	-0.31	-0.57	0.52	-0.48	0.56	0.57	0.62	0.49	0.82	0.06	0.34	0.54	0.69	0.54	0.51	0.72	0.55
Total Stockholder Equity	-0.45		-0.04	-0.88	-0.75	-0.46	-0.36	-0.94	-0.69	0.26	0.96	-0.97	-0.19	-0.89	-0.92	-0.44	-0.91	-0.76	0.52	-0.89	-0.97	-0.57	-0.9	-0.9	-0.69	-0.21
Property Plant And Equipment Net	0.32	-0.04		0.44	-0.22	0.84	0.57	0.2	0.09	0.53	-0.23	0.11	-0.14	0.07	0.25	0.85	0.14	0.46	0.18	0.03	0.14	0.59	0.42	0.17	0.4	0.46
Net Debt	0.55	-0.88	0.44		0.54	0.79	0.48	0.95	0.62	-0.09	-0.94	0.93	0.14	0.85	0.96	0.75	0.91	0.84	-0.34	0.83	0.94	0.77	0.99	0.9	0.77	0.53
Cash	0.3	-0.75	-0.22	0.54		0.15	0.27	0.64	0.85	-0.19	-0.65	0.75	0.22	0.86	0.61	0.18	0.75	0.6	-0.51	0.79	0.73	0.35	0.61	0.68	0.52	-0.1
Non Current Assets Total	0.7	-0.46	0.84	0.79	0.15		0.65	0.6	0.46	0.14	-0.63	0.55	-0.16	0.52	0.66	0.95	0.57	0.82	-0.04	0.44	0.57	0.87	0.77	0.59	0.73	0.65
Non Currrent Assets Other	0.5	-0.36	0.57	0.48	0.27	0.65		0.41	0.48	0.36	-0.39	0.38	-0.24	0.47	0.43	0.7	0.46	0.66	-0.36	0.4	0.38	0.79	0.49	0.5	0.67	0.33
Other Assets	0.48	-0.94	0.2	0.95	0.64	0.6	0.41		0.61	-0.2	-0.96	0.97	0.27	0.89	0.98	0.56	0.95	0.76	-0.4	0.89	0.97	0.66	0.94	0.92	0.66	0.46
Cash And Short Term Investments	0.64	-0.69	0.09	0.62	0.85	0.46	0.48	0.61		-0.14	-0.69	0.73	-0.12	0.84	0.62	0.5	0.69	0.82	-0.29	0.62	0.72	0.54	0.67	0.61	0.71	0.11
Common Stock Shares Outstanding	-0.31	0.26	0.53	-0.09	-0.19	0.14	0.36	-0.2	-0.14		0.2	-0.24	0.14	-0.23	-0.21	0.21	-0.19	-0.07	0.06	-0.16	-0.24	0.07	-0.09	-0.2	-0.13	-0.06
Other Stockholder Equity	-0.57	0.96	-0.23	-0.94	-0.65	-0.63	-0.39	-0.96	-0.69	0.2		-0.96	-0.1	-0.87	-0.95	-0.58	-0.89	-0.84	0.3	-0.83	-0.97	-0.63	-0.95	-0.89	-0.72	-0.41
Total Liab	0.52	-0.97	0.11	0.93	0.75	0.55	0.38	0.97	0.73	-0.24	-0.96		0.17	0.95	0.97	0.52	0.96	0.8	-0.45	0.91	1.0	0.64	0.94	0.93	0.74	0.35
Property Plant And Equipment Gross	-0.48	-0.19	-0.14	0.14	0.22	-0.16	-0.24	0.27	-0.12	0.14	-0.1	0.17		0.09	0.16	-0.16	0.22	-0.19	-0.35	0.35	0.17	-0.1	0.14	0.11	-0.39	-0.14
Total Current Assets	0.56	-0.89	0.07	0.85	0.86	0.52	0.47	0.89	0.84	-0.23	-0.87	0.95	0.09		0.9	0.52	0.96	0.82	-0.5	0.91	0.94	0.68	0.88	0.91	0.8	0.29
Short Long Term Debt Total	0.57	-0.92	0.25	0.96	0.61	0.66	0.43	0.98	0.62	-0.21	-0.95	0.97	0.16	0.9		0.62	0.96	0.81	-0.38	0.89	0.98	0.73	0.96	0.94	0.75	0.53
Other Current Liab	0.62	-0.44	0.85	0.75	0.18	0.95	0.7	0.56	0.5	0.21	-0.58	0.52	-0.16	0.52	0.62		0.53	0.79	-0.1	0.39	0.54	0.82	0.75	0.53	0.75	0.48
Total Current Liabilities	0.49	-0.91	0.14	0.91	0.75	0.57	0.46	0.95	0.69	-0.19	-0.89	0.96	0.22	0.96	0.96	0.53		0.78	-0.55	0.96	0.96	0.74	0.92	0.96	0.74	0.43
Current Deferred Revenue	0.82	-0.76	0.46	0.84	0.6	0.82	0.66	0.76	0.82	-0.07	-0.84	0.8	-0.19	0.82	0.81	0.79	0.78		-0.25	0.68	0.81	0.83	0.86	0.79	0.89	0.42
Retained Earnings	0.06	0.52	0.18	-0.34	-0.51	-0.04	-0.36	-0.4	-0.29	0.06	0.3	-0.45	-0.35	-0.5	-0.38	-0.1	-0.55	-0.25		-0.67	-0.43	-0.43	-0.38	-0.51	-0.37	0.25
Accounts Payable	0.34	-0.89	0.03	0.83	0.79	0.44	0.4	0.89	0.62	-0.16	-0.83	0.91	0.35	0.91	0.89	0.39	0.96	0.68	-0.67		0.91	0.67	0.85	0.95	0.64	0.28
Long Term Debt	0.54	-0.97	0.14	0.94	0.73	0.57	0.38	0.97	0.72	-0.24	-0.97	1.0	0.17	0.94	0.98	0.54	0.96	0.81	-0.43	0.91		0.66	0.95	0.93	0.74	0.38
Net Receivables	0.69	-0.57	0.59	0.77	0.35	0.87	0.79	0.66	0.54	0.07	-0.63	0.64	-0.1	0.68	0.73	0.82	0.74	0.83	-0.43	0.67	0.66		0.76	0.75	0.81	0.59
Non Current Liabilities Total	0.54	-0.9	0.42	0.99	0.61	0.77	0.49	0.94	0.67	-0.09	-0.95	0.94	0.14	0.88	0.96	0.75	0.92	0.86	-0.38	0.85	0.95	0.76		0.9	0.79	0.45
Inventory	0.51	-0.9	0.17	0.9	0.68	0.59	0.5	0.92	0.61	-0.2	-0.89	0.93	0.11	0.91	0.94	0.53	0.96	0.79	-0.51	0.95	0.93	0.75	0.9		0.78	0.44
Other Current Assets	0.72	-0.69	0.4	0.77	0.52	0.73	0.67	0.66	0.71	-0.13	-0.72	0.74	-0.39	0.8	0.75	0.75	0.74	0.89	-0.37	0.64	0.74	0.81	0.79	0.78		0.32
Short Term Debt	0.55	-0.21	0.46	0.53	-0.1	0.65	0.33	0.46	0.11	-0.06	-0.41	0.35	-0.14	0.29	0.53	0.48	0.43	0.42	0.25	0.28	0.38	0.59	0.45	0.44	0.32

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Cimpress Account Relationship Matchups

Cimpress fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.2B	2.2B	1.9B	1.9B	1.0B
Total Stockholder Equity	(407.5M)	(449.4M)	(494.9M)	(623.1M)	(550.1M)	(522.6M)
Property Plant And Equipment Net	494.9M	416.3M	367.5M	364.4M	343.9M	293.0M
Net Debt	1.6B	1.7B	1.5B	1.6B	1.5B	1.6B
Cash	45.0M	183.0M	277.1M	130.3M	203.8M	214.0M
Non Current Assets Total	1.6B	1.7B	1.5B	1.4B	1.4B	798.5M
Non Currrent Assets Other	25.5M	36.0M	48.4M	46.2M	39.4M	22.9M
Other Assets	85.8M	169.1M	185.6M	162.0M	186.3M	195.7M
Cash And Short Term Investments	45.0M	335.3M	327.0M	168.9M	208.3M	115.5M
Common Stock Shares Outstanding	27.8M	26.0M	26.1M	26.3M	27.0M	33.4M
Liabilities And Stockholders Equity	1.8B	2.2B	2.2B	1.9B	1.9B	1.0B
Other Stockholder Equity	(937.9M)	(908.7M)	(862.5M)	(824.1M)	(793.3M)	(753.6M)
Total Liab	2.2B	2.6B	2.5B	2.5B	2.4B	2.5B
Property Plant And Equipment Gross	494.9M	416.3M	286.8M	287.6M	913.7M	959.4M
Total Current Assets	248.4M	528.5M	626.3M	441.0M	458.0M	480.9M
Short Long Term Debt Total	1.6B	1.9B	1.8B	1.8B	1.7B	1.8B
Other Current Liab	216.0M	272.6M	233.3M	218.4M	204.2M	146.2M
Total Current Liabilities	486.8M	638.2M	692.5M	645.3M	664.0M	697.2M
Current Deferred Revenue	39.1M	50.9M	58.9M	44.7M	46.1M	24.5M
Retained Earnings	618.4M	537.7M	414.1M	235.4M	272.9M	315.2M
Accounts Payable	163.9M	199.8M	313.7M	285.8M	326.7M	343.0M
Long Term Debt	1.4B	1.7B	1.7B	1.6B	1.6B	1.7B
Net Receivables	34.6M	50.7M	63.9M	67.4M	64.6M	32.4M
Non Current Liabilities Total	1.7B	1.9B	1.8B	1.8B	1.7B	1.8B
Inventory	80.2M	70.0M	126.7M	107.8M	97.0M	101.9M
Other Current Assets	88.6M	145.0M	217.4M	194.0M	88.1M	67.5M
Accumulated Other Comprehensive Income	(88.7M)	(79M)	(47.1M)	(35.1M)	(30.4M)	(31.9M)
Short Term Debt	67.8M	68.8M	44.8M	43.2M	40.4M	31.9M
Intangible Assets	280.7M	274.4M	245.2M	204.5M	168.8M	150.4M
Property Plant Equipment	494.9M	416.3M	367.5M	287.6M	330.7M	338.4M
Other Liab	82.2M	103.4M	123.8M	105.5M	121.4M	67.8M
Treasury Stock	(737.4M)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Net Tangible Assets	(1.3B)	(1.5B)	(1.5B)	(612.3M)	(551.0M)	(578.6M)
Good Will	621.9M	727.0M	766.6M	781.5M	787.1M	540.5M
Retained Earnings Total Equity	618.4M	537.7M	414.1M	235.4M	270.7M	417.6M
Capital Surpluse	438.6M	459.9M	501.0M	539.5M	620.4M	417.6M
Deferred Long Term Liab	33.8M	27.4M	41.1M	47.4M	54.5M	38.4M

Pair Trading with Cimpress

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

Moving together with Cimpress Stock

0.8	WHLM	Wilhelmina	Pair Corr
0.68	ACU	Acme United	Pair Corr

Moving against Cimpress Stock

0.64	J	Jacobs Solutions	Pair Corr
0.61	B	Barnes Group	Pair Corr
0.52	DIST	Distoken Acquisition	Pair Corr
0.45	SPIR	Spire Global Symbol Change	Pair Corr
0.37	IIIV	i3 Verticals	Pair Corr

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

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

Additional Tools for Cimpress Stock Analysis

When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.

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