Cairn Total Cash From Operating Activities vs Total Current Liabilities Analysis

CRN Stock

171.00 0.20 0.12%

Cairn Homes financial indicator trend analysis is way more than just evaluating Cairn Homes PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cairn Homes PLC is a good investment. Please check the relationship between Cairn Homes Total Cash From Operating Activities and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cairn Homes 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cairn Homes PLC Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cairn Homes' Total Cash From Operating Activities and Total Current Liabilities is 0.85. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Cairn Homes PLC, assuming nothing else is changed. The correlation between historical values of Cairn Homes' Total Cash From Operating Activities and Total Current Liabilities 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 Cash From Operating Activities of Cairn Homes PLC are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Cairn Homes' Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on Cairn Homes balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cairn Homes PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Cairn Homes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cairn Homes 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 Cairn Homes 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 18 M. The current year's Tax Provision is expected to grow to about 14.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	83.9M	134.2M	147.6M	155.0M
Total Revenue	424.0M	617.4M	666.8M	358.8M

Gross Profit Total Revenue

Cairn Homes fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.94	0.5	0.82	0.99	0.88	0.98	0.63	0.91	0.74	0.93	0.77	-0.82	-0.9	-0.94	0.83	0.77	-0.97	0.94	0.98	0.84	1.0	-0.98	-0.41	0.99	0.58
Short Long Term Debt Total	0.94		0.45	0.65	0.91	0.91	0.89	0.5	0.97	0.52	0.78	0.84	-0.69	-0.74	-0.87	0.94	0.84	-0.93	0.91	0.94	0.94	0.94	-0.94	-0.15	0.97	0.45
Other Current Liab	0.5	0.45		0.3	0.47	0.24	0.52	0.91	0.58	0.5	0.49	0.02	-0.24	-0.49	-0.49	0.57	0.02	-0.4	0.51	0.39	0.58	0.46	-0.41	-0.46	0.54	0.91
Total Current Liabilities	0.82	0.65	0.3		0.83	0.55	0.85	0.57	0.66	0.75	0.94	0.48	-0.77	-0.86	-0.85	0.4	0.48	-0.74	0.71	0.76	0.41	0.8	-0.75	-0.52	0.79	0.53
Total Stockholder Equity	0.99	0.91	0.47	0.83		0.88	0.98	0.62	0.86	0.76	0.94	0.77	-0.84	-0.91	-0.93	0.78	0.77	-0.97	0.93	0.99	0.79	0.99	-0.98	-0.44	0.96	0.56
Other Liab	0.88	0.91	0.24	0.55	0.88		0.84	0.32	0.79	0.42	0.71	0.94	-0.7	-0.67	-0.74	0.83	0.94	-0.94	0.9	0.94	0.84	0.9	-0.94	-0.03	0.85	0.27
Net Tangible Assets	0.98	0.89	0.52	0.85	0.98	0.84		0.67	0.87	0.78	0.96	0.72	-0.8	-0.9	-0.93	0.77	0.72	-0.95	0.95	0.95	0.78	0.97	-0.96	-0.47	0.96	0.63
Property Plant And Equipment Net	0.63	0.5	0.91	0.57	0.62	0.32	0.67		0.6	0.64	0.67	0.1	-0.33	-0.61	-0.59	0.49	0.1	-0.52	0.64	0.51	0.51	0.58	-0.54	-0.57	0.64	1.0
Net Debt	0.91	0.97	0.58	0.66	0.86	0.79	0.87	0.6		0.57	0.8	0.68	-0.63	-0.73	-0.87	0.93	0.68	-0.88	0.85	0.87	0.93	0.9	-0.88	-0.25	0.97	0.56
Retained Earnings	0.74	0.52	0.5	0.75	0.76	0.42	0.78	0.64	0.57		0.84	0.28	-0.74	-0.89	-0.78	0.44	0.28	-0.67	0.58	0.68	0.45	0.72	-0.67	-0.91	0.69	0.59
Accounts Payable	0.93	0.78	0.49	0.94	0.94	0.71	0.96	0.67	0.8	0.84		0.58	-0.82	-0.93	-0.91	0.62	0.58	-0.88	0.85	0.89	0.63	0.92	-0.89	-0.57	0.91	0.63
Cash	0.77	0.84	0.02	0.48	0.77	0.94	0.72	0.1	0.68	0.28	0.58		-0.66	-0.57	-0.7	0.74	1.0	-0.84	0.79	0.86	0.74	0.8	-0.84	0.12	0.75	0.05
Non Current Assets Total	-0.82	-0.69	-0.24	-0.77	-0.84	-0.7	-0.8	-0.33	-0.63	-0.74	-0.82	-0.66		0.94	0.86	-0.52	-0.66	0.77	-0.67	-0.83	-0.53	-0.81	0.77	0.49	-0.76	-0.27
Non Currrent Assets Other	-0.9	-0.74	-0.49	-0.86	-0.91	-0.67	-0.9	-0.61	-0.73	-0.89	-0.93	-0.57	0.94		0.93	-0.6	-0.57	0.83	-0.77	-0.86	-0.61	-0.88	0.83	0.67	-0.85	-0.56
Other Assets	-0.94	-0.87	-0.49	-0.85	-0.93	-0.74	-0.93	-0.59	-0.87	-0.78	-0.91	-0.7	0.86	0.93		-0.75	-0.7	0.88	-0.85	-0.9	-0.76	-0.92	0.88	0.49	-0.95	-0.54
Long Term Debt	0.83	0.94	0.57	0.4	0.78	0.83	0.77	0.49	0.93	0.44	0.62	0.74	-0.52	-0.6	-0.75		0.74	-0.84	0.82	0.83	1.0	0.83	-0.84	-0.12	0.87	0.45
Cash And Short Term Investments	0.77	0.84	0.02	0.48	0.77	0.94	0.72	0.1	0.68	0.28	0.58	1.0	-0.66	-0.57	-0.7	0.74		-0.84	0.79	0.86	0.74	0.8	-0.84	0.12	0.75	0.05
Net Receivables	-0.97	-0.93	-0.4	-0.74	-0.97	-0.94	-0.95	-0.52	-0.88	-0.67	-0.88	-0.84	0.77	0.83	0.88	-0.84	-0.84		-0.93	-0.99	-0.85	-0.99	1.0	0.31	-0.95	-0.47
Common Stock Total Equity	0.94	0.91	0.51	0.71	0.93	0.9	0.95	0.64	0.85	0.58	0.85	0.79	-0.67	-0.77	-0.85	0.82	0.79	-0.93		0.93	0.83	0.93	-0.94	-0.24	0.92	0.6
Common Stock Shares Outstanding	0.98	0.94	0.39	0.76	0.99	0.94	0.95	0.51	0.87	0.68	0.89	0.86	-0.83	-0.86	-0.9	0.83	0.86	-0.99	0.93		0.84	0.99	-0.99	-0.33	0.95	0.46
Non Current Liabilities Total	0.84	0.94	0.58	0.41	0.79	0.84	0.78	0.51	0.93	0.45	0.63	0.74	-0.53	-0.61	-0.76	1.0	0.74	-0.85	0.83	0.84		0.84	-0.85	-0.13	0.88	0.47
Inventory	1.0	0.94	0.46	0.8	0.99	0.9	0.97	0.58	0.9	0.72	0.92	0.8	-0.81	-0.88	-0.92	0.83	0.8	-0.99	0.93	0.99	0.84		-0.99	-0.38	0.98	0.53
Other Current Assets	-0.98	-0.94	-0.41	-0.75	-0.98	-0.94	-0.96	-0.54	-0.88	-0.67	-0.89	-0.84	0.77	0.83	0.88	-0.84	-0.84	1.0	-0.94	-0.99	-0.85	-0.99		0.31	-0.95	-0.49
Other Stockholder Equity	-0.41	-0.15	-0.46	-0.52	-0.44	-0.03	-0.47	-0.57	-0.25	-0.91	-0.57	0.12	0.49	0.67	0.49	-0.12	0.12	0.31	-0.24	-0.33	-0.13	-0.38	0.31		-0.36	-0.54
Total Liab	0.99	0.97	0.54	0.79	0.96	0.85	0.96	0.64	0.97	0.69	0.91	0.75	-0.76	-0.85	-0.95	0.87	0.75	-0.95	0.92	0.95	0.88	0.98	-0.95	-0.36		0.59
Property Plant And Equipment Gross	0.58	0.45	0.91	0.53	0.56	0.27	0.63	1.0	0.56	0.59	0.63	0.05	-0.27	-0.56	-0.54	0.45	0.05	-0.47	0.6	0.46	0.47	0.53	-0.49	-0.54	0.59

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Cairn Homes Account Relationship Matchups

Cairn Homes fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	970.2M	1.0B	1.0B	1.0B	1.0B	1.0B
Short Long Term Debt Total	149.2M	203.6M	150.2M	177.8M	180.3M	185.2M
Other Current Liab	19.1M	30.3M	(9.7M)	54.8M	49.3M	51.8M
Total Current Liabilities	52.5M	60.4M	157.9M	93.3M	115.3M	79.8M
Total Stockholder Equity	761.2M	750.6M	778.8M	751.8M	757.2M	786.4M
Other Liab	5.1M	4.6M	3.8M	3.1M	3.6M	4.7M
Net Tangible Assets	760.6M	750.0M	777.3M	748.8M	861.1M	779.5M
Property Plant And Equipment Net	3.1M	2.2M	1.7M	11.8M	11.7M	12.3M
Net Debt	92.4M	169.1M	110.2M	156.1M	154.7M	140.9M
Retained Earnings	552.8M	542.6M	566.5M	538.7M	544.4M	315.6M
Accounts Payable	13.1M	15.3M	21.1M	18.0M	22.1M	14.9M
Cash	56.8M	34.5M	40.0M	21.7M	25.6M	32.2M
Non Current Assets Total	3.7M	2.7M	3.1M	15.8M	16.6M	10.6M
Non Currrent Assets Other	(3.7M)	(2.7M)	(3.1M)	932K	673K	639.4K
Long Term Debt	148.0M	202.8M	72.5M	171.0M	158.8M	163.8M
Cash And Short Term Investments	56.8M	34.5M	40.0M	21.7M	25.6M	32.2M
Net Receivables	1.0	1.3M	15.3M	3.5M	32.7M	42.1M
Common Stock Shares Outstanding	786.0M	752.0M	751.0M	710.4M	678.6M	742.2M
Liabilities And Stockholders Equity	970.2M	1.0B	1.0B	1.0B	1.0B	1.0B
Non Current Liabilities Total	153.9M	207.8M	76.3M	180.2M	167.5M	169.9M
Inventory	897.3M	968.2M	940M	967.3M	943.4M	909.0M
Other Current Assets	12.4M	12.2M	14.6M	16.9M	21.7M	20.6M
Other Stockholder Equity	749.6M	749.6M	199.6M	199.6M	212.1M	331.5M
Total Liab	206.4M	268.3M	234.2M	273.4M	282.7M	249.8M
Property Plant And Equipment Gross	3.1M	2.2M	1.7M	17.9M	18.5M	19.5M
Short Long Term Debt	18.4M	49.3M	0.0	77.1M	15.0M	14.2M
Total Current Assets	966.4M	1.0B	1.0B	1.0B	1.0B	1.0B
Accumulated Other Comprehensive Income	8.0M	7.6M	11.9M	12.8M	14.2M	10.1M
Intangible Assets	673K	552K	1.4M	3.0M	4.2M	4.4M
Property Plant Equipment	3.1M	2.2M	1.7M	11.8M	13.6M	14.2M
Net Invested Capital	909.3M	953.4M	928.3M	922.8M	931.0M	749.6M
Net Working Capital	913.9M	955.7M	852.0M	916.2M	908.1M	730.1M
Capital Stock	810K	768K	769K	705K	655K	604.7K

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

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Cairn Total Cash From Operating Activities vs Total Current Liabilities Analysis

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Total Current Liabilities

Cairn Homes fundamental ratios Correlations

Cairn Homes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cairn Homes fundamental ratios Accounts

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Other Information on Investing in Cairn Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Other Current Assets	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets

Other Current Assets	- 0.99	Inventory
Other Current Assets	- 0.99	Common Stock Shares Outstanding
Inventory	- 0.99	Net Receivables
Common Stock Shares Outstanding	- 0.99	Net Receivables
Other Current Assets	- 0.98	Total Stockholder Equity
Other Current Assets	- 0.98	Total Assets