Cambridge Net Debt vs Current Deferred Revenue Analysis

CTE Stock

87.26 1.50 1.75%

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

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cambridge Technology Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cambridge Technology's Net Debt and Current Deferred Revenue is -0.05. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Cambridge Technology Enterprises, assuming nothing else is changed. The correlation between historical values of Cambridge Technology's Net Debt and Current Deferred 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 Net Debt of Cambridge Technology Enterprises are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Cambridge Technology's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Cambridge Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cambridge Technology 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 Cambridge Technology Enterprises. 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.

The current year's Tax Provision is expected to grow to about 25.8 M, whereas Selling General Administrative is forecasted to decline to about 34.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	265.5M	354.6M	386.6M	354.7M
Total Revenue	1.1B	1.8B	2.1B	1.1B

Gross Profit Total Revenue

Cambridge Technology 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Short Term Debt	Current Deferred Revenue	Good Will	Intangible Assets
Total Assets		0.84	0.53	0.95	0.8	0.93	0.81	0.76	0.86	0.94	0.83	0.88	0.2	0.72	0.04	0.61	-0.18	0.89	0.97	0.35	0.23	0.67	0.93	0.03	-0.54	0.45
Short Long Term Debt Total	0.84		0.48	0.85	0.4	0.89	0.99	0.34	0.84	0.79	0.88	0.8	0.3	0.96	0.17	0.45	0.04	0.96	0.82	0.45	0.09	0.42	0.88	-0.13	-0.21	0.21
Other Current Liab	0.53	0.48		0.66	0.18	0.38	0.51	0.1	0.33	0.75	0.32	0.27	-0.54	0.57	0.18	0.0	0.26	0.66	0.34	-0.43	0.84	0.56	0.3	-0.08	0.17	-0.22
Total Current Liabilities	0.95	0.85	0.66		0.65	0.84	0.83	0.61	0.82	0.94	0.81	0.79	0.1	0.76	-0.02	0.57	-0.12	0.94	0.89	0.25	0.35	0.7	0.86	0.11	-0.44	0.24
Total Stockholder Equity	0.8	0.4	0.18	0.65		0.73	0.33	0.98	0.63	0.68	0.55	0.73	0.24	0.19	-0.05	0.59	-0.36	0.44	0.83	0.33	0.04	0.55	0.73	0.07	-0.75	0.69
Property Plant And Equipment Net	0.93	0.89	0.38	0.84	0.73		0.84	0.65	0.9	0.83	0.89	0.91	0.37	0.75	0.18	0.57	-0.03	0.84	0.94	0.52	-0.01	0.45	0.97	-0.19	-0.41	0.44
Net Debt	0.81	0.99	0.51	0.83	0.33	0.84		0.28	0.75	0.78	0.81	0.72	0.24	0.97	0.11	0.47	0.01	0.96	0.77	0.38	0.12	0.46	0.82	-0.05	-0.19	0.16
Retained Earnings	0.76	0.34	0.1	0.61	0.98	0.65	0.28		0.55	0.62	0.47	0.67	0.24	0.14	-0.14	0.62	-0.51	0.39	0.8	0.32	0.01	0.59	0.67	0.23	-0.85	0.73
Cash	0.86	0.84	0.33	0.82	0.63	0.9	0.75	0.55		0.75	0.97	0.9	0.45	0.69	0.2	0.42	0.06	0.8	0.87	0.61	-0.02	0.28	0.95	-0.27	-0.37	0.36
Non Current Assets Total	0.94	0.79	0.75	0.94	0.68	0.83	0.78	0.62	0.75		0.71	0.72	-0.05	0.74	0.15	0.41	-0.05	0.89	0.83	0.1	0.45	0.67	0.79	-0.04	-0.39	0.33
Non Currrent Assets Other	0.83	0.88	0.32	0.81	0.55	0.89	0.81	0.47	0.97	0.71		0.86	0.49	0.74	0.09	0.49	0.02	0.82	0.85	0.65	-0.08	0.28	0.94	-0.22	-0.31	0.28
Cash And Short Term Investments	0.88	0.8	0.27	0.79	0.73	0.91	0.72	0.67	0.9	0.72	0.86		0.44	0.65	0.2	0.5	-0.01	0.76	0.93	0.57	0.01	0.38	0.92	-0.19	-0.48	0.5
Common Stock Shares Outstanding	0.2	0.3	-0.54	0.1	0.24	0.37	0.24	0.24	0.45	-0.05	0.49	0.44		0.12	-0.02	0.34	-0.14	0.12	0.35	0.78	-0.79	-0.36	0.49	-0.14	-0.42	0.31
Non Current Liabilities Total	0.72	0.96	0.57	0.76	0.19	0.75	0.97	0.14	0.69	0.74	0.74	0.65	0.12		0.2	0.31	0.11	0.94	0.66	0.25	0.24	0.4	0.71	-0.11	-0.02	0.06
Inventory	0.04	0.17	0.18	-0.02	-0.05	0.18	0.11	-0.14	0.2	0.15	0.09	0.2	-0.02	0.2		-0.64	0.77	0.1	-0.04	0.0	0.1	-0.39	0.08	-0.68	0.24	0.07
Other Current Assets	0.61	0.45	0.0	0.57	0.59	0.57	0.47	0.62	0.42	0.41	0.49	0.5	0.34	0.31	-0.64		-0.61	0.47	0.71	0.41	-0.2	0.65	0.62	0.5	-0.56	0.26
Other Stockholder Equity	-0.18	0.04	0.26	-0.12	-0.36	-0.03	0.01	-0.51	0.06	-0.05	0.02	-0.01	-0.14	0.11	0.77	-0.61		0.0	-0.26	-0.12	0.18	-0.45	-0.09	-0.67	0.64	-0.47
Total Liab	0.89	0.96	0.66	0.94	0.44	0.84	0.96	0.39	0.8	0.89	0.82	0.76	0.12	0.94	0.1	0.47	0.0		0.83	0.27	0.31	0.59	0.84	-0.01	-0.24	0.16
Total Current Assets	0.97	0.82	0.34	0.89	0.83	0.94	0.77	0.8	0.87	0.83	0.85	0.93	0.35	0.66	-0.04	0.71	-0.26	0.83		0.49	0.05	0.62	0.95	0.08	-0.61	0.5
Common Stock	0.35	0.45	-0.43	0.25	0.33	0.52	0.38	0.32	0.61	0.1	0.65	0.57	0.78	0.25	0.0	0.41	-0.12	0.27	0.49		-0.73	-0.14	0.64	-0.19	-0.45	0.41
Accounts Payable	0.23	0.09	0.84	0.35	0.04	-0.01	0.12	0.01	-0.02	0.45	-0.08	0.01	-0.79	0.24	0.1	-0.2	0.18	0.31	0.05	-0.73		0.5	-0.1	0.08	0.24	-0.2
Net Receivables	0.67	0.42	0.56	0.7	0.55	0.45	0.46	0.59	0.28	0.67	0.28	0.38	-0.36	0.4	-0.39	0.65	-0.45	0.59	0.62	-0.14	0.5		0.42	0.6	-0.4	0.15
Short Term Debt	0.93	0.88	0.3	0.86	0.73	0.97	0.82	0.67	0.95	0.79	0.94	0.92	0.49	0.71	0.08	0.62	-0.09	0.84	0.95	0.64	-0.1	0.42		-0.12	-0.51	0.43
Current Deferred Revenue	0.03	-0.13	-0.08	0.11	0.07	-0.19	-0.05	0.23	-0.27	-0.04	-0.22	-0.19	-0.14	-0.11	-0.68	0.5	-0.67	-0.01	0.08	-0.19	0.08	0.6	-0.12		-0.37	-0.09
Good Will	-0.54	-0.21	0.17	-0.44	-0.75	-0.41	-0.19	-0.85	-0.37	-0.39	-0.31	-0.48	-0.42	-0.02	0.24	-0.56	0.64	-0.24	-0.61	-0.45	0.24	-0.4	-0.51	-0.37		-0.74
Intangible Assets	0.45	0.21	-0.22	0.24	0.69	0.44	0.16	0.73	0.36	0.33	0.28	0.5	0.31	0.06	0.07	0.26	-0.47	0.16	0.5	0.41	-0.2	0.15	0.43	-0.09	-0.74

Click cells to compare fundamentals

Cambridge Technology Account Relationship Matchups

Cambridge Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.3B	1.8B	2.7B	2.9B
Short Long Term Debt Total	180.4M	166.4M	356.8M	569.3M	1.2B	1.3B
Other Current Liab	51.8M	63.3M	8.4M	113.7M	266.4M	279.7M
Total Current Liabilities	213.7M	331.0M	289.0M	435.7M	895.2M	939.9M
Total Stockholder Equity	734.9M	747.5M	853.9M	987.8M	1.1B	1.2B
Property Plant And Equipment Net	77.9M	38.6M	211.7M	371.0M	608.8M	639.2M
Net Debt	162.2M	23.0M	222.7M	535.3M	947.2M	994.6M
Retained Earnings	621.8M	711.0M	810.9M	904.8M	939.4M	986.4M
Cash	18.3M	143.4M	134.1M	34.0M	549.7M	577.1M
Non Current Assets Total	521.7M	394.6M	587.3M	703.7M	1.1B	1.2B
Non Currrent Assets Other	37.7M	52.8M	35.7M	35.2M	420.3M	441.4M
Cash And Short Term Investments	18.3M	340.4M	142.1M	319.8M	549.7M	577.1M
Liabilities And Stockholders Equity	1.0B	1.1B	1.3B	1.8B	2.7B	2.9B
Non Current Liabilities Total	86.2M	67.5M	200.9M	339.1M	705.1M	740.3M
Inventory	(336.9M)	2.8M	216.3M	(82.2M)	1.0	1.05
Other Current Assets	234.8M	21.9M	82.0M	537.3M	449.1M	471.6M
Other Stockholder Equity	(818.1M)	(159.8M)	(153.3M)	(226.7M)	210.0	220.5
Total Liab	299.9M	398.5M	489.9M	774.8M	1.6B	1.7B
Total Current Assets	513.1M	751.5M	756.5M	1.1B	1.6B	1.7B
Accumulated Other Comprehensive Income	(14.5M)	(159.8M)	(153.3M)	(113.4M)	(11.1M)	(11.6M)
Accounts Payable	29.7M	129.4M	19.6M	44.9M	51.6M	52.3M
Net Receivables	303.6M	313.1M	316.1M	583.6M	592.8M	351.5M
Short Term Debt	122.5M	133.5M	193.8M	274.9M	565.4M	593.7M
Current Deferred Revenue	55.9M	61.4M	67.1M	87.7M	11.8M	11.2M
Intangible Assets	209.5M	165.9M	189.6M	145.5M	157.6M	108.4M
Other Liab	28.2M	34.5M	37.9M	44.7M	51.4M	54.0M
Net Tangible Assets	525.4M	581.7M	664.2M	841.8M	968.1M	503.3M
Other Assets	66.5M	(10.0)	58.2M	1K	1.2K	1.1K
Property Plant Equipment	77.9M	38.6M	211.7M	225.5M	259.3M	272.3M
Long Term Debt	10.8M	10.9M	151.6M	294.4M	634.5M	666.2M
Short Term Investments	102.5M	197.0M	8M	285.9M	365.8M	384.1M
Long Term Debt Total	57.9M	32.9M	162.9M	294.4M	338.6M	355.5M
Short Long Term Debt	91.5M	117.1M	179.8M	273.7M	529.8M	556.3M
Cash And Equivalents	18.3M	143.4M	134.1M	34.0M	39.0M	57.0M
Net Invested Capital	837.2M	875.6M	1.2B	1.6B	2.3B	1.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in Cambridge Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cambridge Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

Cambridge Technology fundamental ratios Correlations

Cambridge Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cambridge Technology fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Cambridge Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Net Debt
Non Currrent Assets Other	+ 0.97	Cash

Good Will	- 0.85	Retained Earnings
Accounts Payable	- 0.79	Common Stock Shares Outstanding
Good Will	- 0.75	Total Stockholder Equity
Intangible Assets	- 0.74	Good Will
Accounts Payable	- 0.73	Common Stock
Current Deferred Revenue	- 0.68	Inventory