Calamos Net Receivables vs Retained Earnings Analysis

CPZ Stock

USD 15.55 0.19 1.24%

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

Net Receivables vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calamos LongShort Equity Net Receivables account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Calamos LongShort's Net Receivables and Retained Earnings is -0.61. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Calamos LongShort Equity, assuming nothing else is changed. The correlation between historical values of Calamos LongShort's Net Receivables and Retained Earnings 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 Receivables of Calamos LongShort Equity are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Receivables i.e., Calamos LongShort's Net Receivables and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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Net Receivables

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Calamos LongShort's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calamos LongShort Equity 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 Calamos LongShort Equity. 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, Calamos LongShort's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 3.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 528.3 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	7.9M	8.7M	7.8M	12.6M
Net Interest Income	6.0M	2.0M	1.8M	1.7M

Interest Income Net Interest Income

Calamos LongShort fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Short Term Debt
Total Assets		0.99	0.64	-0.65	-0.16	0.99	-0.64	-0.65	0.99	-0.07	-0.73	0.95	-0.58	0.99	0.5	-0.58	0.69	0.99	-0.71	0.66	0.98	0.94	-0.07	0.54	-0.58	-0.58
Short Long Term Debt Total	0.99		0.6	-0.62	-0.19	1.0	-0.7	-0.62	0.99	-0.09	-0.65	0.97	-0.54	0.99	0.54	-0.54	0.66	1.0	-0.74	0.63	1.0	0.89	-0.09	0.58	-0.54	-0.54
Other Current Liab	0.64	0.6		-1.0	-0.08	0.58	-0.29	-1.0	0.61	-0.02	-0.66	0.71	-0.51	0.61	-0.31	-0.51	0.55	0.61	-0.72	0.52	0.57	0.69	-0.02	-0.26	-0.51	-0.51
Total Current Liabilities	-0.65	-0.62	-1.0		0.13	-0.6	0.32	1.0	-0.63	0.06	0.67	-0.72	0.56	-0.63	0.28	0.56	-0.59	-0.62	0.74	-0.56	-0.59	-0.71	0.06	0.24	0.56	0.56
Total Stockholder Equity	-0.16	-0.19	-0.08	0.13		-0.24	0.76	0.13	-0.2	1.0	-0.21	-0.26	0.66	-0.2	-0.25	0.66	-0.66	-0.19	0.65	-0.65	-0.25	0.03	1.0	-0.2	0.66	0.66
Net Debt	0.99	1.0	0.58	-0.6	-0.24		-0.74	-0.6	0.98	-0.14	-0.61	0.97	-0.54	0.98	0.57	-0.54	0.68	1.0	-0.75	0.65	1.0	0.87	-0.14	0.6	-0.54	-0.54
Retained Earnings	-0.64	-0.7	-0.29	0.32	0.76	-0.74		0.32	-0.71	0.69	0.05	-0.73	0.6	-0.71	-0.61	0.6	-0.64	-0.7	0.87	-0.62	-0.75	-0.38	0.69	-0.59	0.6	0.6
Accounts Payable	-0.65	-0.62	-1.0	1.0	0.13	-0.6	0.32		-0.63	0.06	0.67	-0.72	0.56	-0.63	0.28	0.56	-0.59	-0.62	0.74	-0.56	-0.59	-0.71	0.06	0.24	0.56	0.56
Cash	0.99	0.99	0.61	-0.63	-0.2	0.98	-0.71	-0.63		-0.11	-0.68	0.94	-0.6	1.0	0.56	-0.6	0.64	0.99	-0.74	0.6	0.98	0.9	-0.11	0.6	-0.6	-0.6
Non Current Assets Total	-0.07	-0.09	-0.02	0.06	1.0	-0.14	0.69	0.06	-0.11		-0.26	-0.17	0.63	-0.11	-0.2	0.63	-0.61	-0.09	0.58	-0.6	-0.15	0.11	1.0	-0.16	0.63	0.63
Non Currrent Assets Other	-0.73	-0.65	-0.66	0.67	-0.21	-0.61	0.05	0.67	-0.68	-0.26		-0.57	0.57	-0.68	-0.07	0.57	-0.53	-0.65	0.29	-0.49	-0.58	-0.92	-0.26	-0.13	0.57	0.57
Other Assets	0.95	0.97	0.71	-0.72	-0.26	0.97	-0.73	-0.72	0.94	-0.17	-0.57		-0.51	0.94	0.38	-0.51	0.7	0.97	-0.84	0.68	0.97	0.82	-0.17	0.41	-0.51	-0.51
Long Term Debt	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	0.63	0.57	-0.51		-0.6	-0.23	1.0	-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	-0.25	1.0	1.0
Cash And Short Term Investments	0.99	0.99	0.61	-0.63	-0.2	0.98	-0.71	-0.63	1.0	-0.11	-0.68	0.94	-0.6		0.56	-0.6	0.64	0.99	-0.74	0.6	0.98	0.9	-0.11	0.6	-0.6	-0.6
Net Receivables	0.5	0.54	-0.31	0.28	-0.25	0.57	-0.61	0.28	0.56	-0.2	-0.07	0.38	-0.23	0.56		-0.23	0.21	0.54	-0.21	0.18	0.58	0.32	-0.2	1.0	-0.23	-0.23
Common Stock Total Equity	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	0.63	0.57	-0.51	1.0	-0.6	-0.23		-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	-0.25	1.0	1.0
Common Stock Shares Outstanding	0.69	0.66	0.55	-0.59	-0.66	0.68	-0.64	-0.59	0.64	-0.61	-0.53	0.7	-0.85	0.64	0.21	-0.85		0.66	-0.74	1.0	0.67	0.64	-0.61	0.22	-0.85	-0.85
Non Current Liabilities Total	0.99	1.0	0.61	-0.62	-0.19	1.0	-0.7	-0.62	0.99	-0.09	-0.65	0.97	-0.54	0.99	0.54	-0.54	0.66		-0.74	0.64	1.0	0.89	-0.09	0.58	-0.54	-0.54
Other Current Assets	-0.71	-0.74	-0.72	0.74	0.65	-0.75	0.87	0.74	-0.74	0.58	0.29	-0.84	0.69	-0.74	-0.21	0.69	-0.74	-0.74		-0.71	-0.76	-0.54	0.58	-0.21	0.69	0.69
Other Stockholder Equity	0.66	0.63	0.52	-0.56	-0.65	0.65	-0.62	-0.56	0.6	-0.6	-0.49	0.68	-0.8	0.6	0.18	-0.8	1.0	0.64	-0.71		0.64	0.61	-0.6	0.19	-0.8	-0.8
Total Liab	0.98	1.0	0.57	-0.59	-0.25	1.0	-0.75	-0.59	0.98	-0.15	-0.58	0.97	-0.53	0.98	0.58	-0.53	0.67	1.0	-0.76	0.64		0.85	-0.15	0.6	-0.53	-0.53
Net Invested Capital	0.94	0.89	0.69	-0.71	0.03	0.87	-0.38	-0.71	0.9	0.11	-0.92	0.82	-0.6	0.9	0.32	-0.6	0.64	0.89	-0.54	0.61	0.85		0.11	0.38	-0.6	-0.6
Long Term Investments	-0.07	-0.09	-0.02	0.06	1.0	-0.14	0.69	0.06	-0.11	1.0	-0.26	-0.17	0.63	-0.11	-0.2	0.63	-0.61	-0.09	0.58	-0.6	-0.15	0.11		-0.16	0.63	0.63
Total Current Assets	0.54	0.58	-0.26	0.24	-0.2	0.6	-0.59	0.24	0.6	-0.16	-0.13	0.41	-0.25	0.6	1.0	-0.25	0.22	0.58	-0.21	0.19	0.6	0.38	-0.16		-0.25	-0.25
Capital Stock	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	0.63	0.57	-0.51	1.0	-0.6	-0.23	1.0	-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	-0.25		1.0
Short Term Debt	-0.58	-0.54	-0.51	0.56	0.66	-0.54	0.6	0.56	-0.6	0.63	0.57	-0.51	1.0	-0.6	-0.23	1.0	-0.85	-0.54	0.69	-0.8	-0.53	-0.6	0.63	-0.25	1.0

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Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's 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 Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.

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Calamos Net Receivables vs Retained Earnings Analysis

Net Receivables vs Retained Earnings

Net Receivables vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Receivables

Retained Earnings

Calamos LongShort fundamental ratios Correlations

Calamos LongShort Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Calamos Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity

Accounts Payable	- 1.0	Other Current Liab
Total Current Liabilities	- 1.0	Other Current Liab
Net Invested Capital	- 0.92	Non Currrent Assets Other
Short Term Debt	- 0.85	Common Stock Shares Outstanding
Capital Stock	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Common Stock Total Equity