Canyon Short Term Debt vs Net Debt Analysis

CYF Stock

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

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canyon Creek Food Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Canyon Creek's Short Term Debt and Net Debt is -0.7. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Canyon Creek Food, assuming nothing else is changed. The correlation between historical values of Canyon Creek's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Canyon Creek Food are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Canyon Creek's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Debt

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.

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

Selling General Administrative is likely to drop to about 1.7 M in 2024

	2021	2022	2023	2024 (projected)
Cost Of Revenue	8.9M	11.4M	11.6M	7.4M
Research Development	20.2K	16.1K	12.8K	11.9K

Cost Of Revenue Research Development

Canyon Creek fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Assets Total	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital	Net Working Capital	Other Liab	Net Debt	Long Term Debt	Other Assets
Total Assets		0.33	-0.42	-0.85	-0.88	-0.82	0.83	0.84	0.92	0.93	-0.58	0.96	-0.75	-0.24	0.91	0.87	0.89	0.99	-0.24	0.96	-0.85	0.62	0.93	0.87	0.83	0.94
Other Current Liab	0.33		-0.12	-0.66	-0.52	-0.7	0.76	0.49	0.36	0.47	-0.21	0.39	-0.4	-0.95	0.67	0.36	0.43	0.38	-0.95	0.36	-0.75	0.16	0.6	0.69	0.76	0.47
Total Current Liabilities	-0.42	-0.12		0.43	0.48	0.42	-0.27	-0.1	-0.4	-0.43	0.98	-0.4	0.88	0.11	-0.38	-0.61	-0.69	-0.44	0.11	-0.48	0.4	-0.9	-0.34	-0.29	-0.39	-0.39
Total Stockholder Equity	-0.85	-0.66	0.43		0.98	1.0	-0.9	-0.8	-0.81	-0.95	0.59	-0.85	0.79	0.6	-0.94	-0.83	-0.92	-0.88	0.6	-0.86	0.97	-0.67	-0.93	-0.94	-0.95	-0.87
Net Tangible Assets	-0.88	-0.52	0.48	0.98		0.97	-0.85	-0.77	-0.82	-0.95	0.63	-0.86	0.81	0.49	-0.92	-0.83	-0.93	-0.92	0.49	-0.9	0.93	-0.73	-0.9	-0.9	-0.9	-0.87
Retained Earnings	-0.82	-0.7	0.42	1.0	0.97		-0.91	-0.77	-0.78	-0.92	0.58	-0.82	0.77	0.67	-0.94	-0.78	-0.89	-0.86	0.67	-0.84	0.97	-0.65	-0.91	-0.93	-0.95	-0.84
Accounts Payable	0.83	0.76	-0.27	-0.9	-0.85	-0.91		0.81	0.82	0.83	-0.42	0.84	-0.67	-0.7	0.97	0.7	0.77	0.85	-0.7	0.8	-0.95	0.42	0.91	0.95	0.92	0.83
Net Receivables	0.84	0.49	-0.1	-0.8	-0.77	-0.77	0.81		0.74	0.86	-0.29	0.82	-0.52	-0.33	0.83	0.77	0.72	0.83	-0.33	0.78	-0.84	0.31	0.93	0.91	0.85	0.82
Inventory	0.92	0.36	-0.4	-0.81	-0.82	-0.78	0.82	0.74		0.88	-0.56	0.98	-0.73	-0.27	0.84	0.82	0.84	0.89	-0.27	0.82	-0.78	0.62	0.85	0.82	0.76	0.82
Total Liab	0.93	0.47	-0.43	-0.95	-0.95	-0.92	0.83	0.86	0.88		-0.61	0.92	-0.78	-0.36	0.9	0.91	0.95	0.93	-0.36	0.91	-0.91	0.7	0.96	0.93	0.91	0.93
Short Long Term Debt	-0.58	-0.21	0.98	0.59	0.63	0.58	-0.42	-0.29	-0.56	-0.61		-0.57	0.95	0.17	-0.54	-0.76	-0.83	-0.6	0.17	-0.63	0.56	-0.95	-0.52	-0.46	-0.55	-0.56
Total Current Assets	0.96	0.39	-0.4	-0.85	-0.86	-0.82	0.84	0.82	0.98	0.92	-0.57		-0.74	-0.29	0.88	0.87	0.87	0.94	-0.29	0.88	-0.83	0.62	0.91	0.87	0.82	0.88
Short Term Debt	-0.75	-0.4	0.88	0.79	0.81	0.77	-0.67	-0.52	-0.73	-0.78	0.95	-0.74		0.35	-0.75	-0.84	-0.93	-0.77	0.35	-0.77	0.77	-0.92	-0.73	-0.7	-0.75	-0.72
Common Stock	-0.24	-0.95	0.11	0.6	0.49	0.67	-0.7	-0.33	-0.27	-0.36	0.17	-0.29	0.35		-0.62	-0.22	-0.34	-0.31	1.0	-0.3	0.67	-0.14	-0.46	-0.57	-0.64	-0.35
Property Plant Equipment	0.91	0.67	-0.38	-0.94	-0.92	-0.94	0.97	0.83	0.84	0.9	-0.54	0.88	-0.75	-0.62		0.79	0.86	0.94	-0.62	0.91	-0.97	0.55	0.95	0.95	0.95	0.92
Non Currrent Assets Other	0.87	0.36	-0.61	-0.83	-0.83	-0.78	0.7	0.77	0.82	0.91	-0.76	0.87	-0.84	-0.22	0.79		0.94	0.86	-0.22	0.87	-0.8	0.78	0.87	0.81	0.85	0.87
Non Current Liabilities Total	0.89	0.43	-0.69	-0.92	-0.93	-0.89	0.77	0.72	0.84	0.95	-0.83	0.87	-0.93	-0.34	0.86	0.94		0.9	-0.34	0.89	-0.88	0.87	0.89	0.85	0.87	0.88
Non Current Assets Total	0.99	0.38	-0.44	-0.88	-0.92	-0.86	0.85	0.83	0.89	0.93	-0.6	0.94	-0.77	-0.31	0.94	0.86	0.9		-0.31	0.98	-0.88	0.64	0.93	0.88	0.85	0.95
Common Stock Shares Outstanding	-0.24	-0.95	0.11	0.6	0.49	0.67	-0.7	-0.33	-0.27	-0.36	0.17	-0.29	0.35	1.0	-0.62	-0.22	-0.34	-0.31		-0.3	0.67	-0.14	-0.46	-0.57	-0.64	-0.35
Capital Lease Obligations	0.96	0.36	-0.48	-0.86	-0.9	-0.84	0.8	0.78	0.82	0.91	-0.63	0.88	-0.77	-0.3	0.91	0.87	0.89	0.98	-0.3		-0.86	0.66	0.9	0.84	0.85	0.97
Net Invested Capital	-0.85	-0.75	0.4	0.97	0.93	0.97	-0.95	-0.84	-0.78	-0.91	0.56	-0.83	0.77	0.67	-0.97	-0.8	-0.88	-0.88	0.67	-0.86		-0.58	-0.95	-0.97	-0.98	-0.89
Net Working Capital	0.62	0.16	-0.9	-0.67	-0.73	-0.65	0.42	0.31	0.62	0.7	-0.95	0.62	-0.92	-0.14	0.55	0.78	0.87	0.64	-0.14	0.66	-0.58		0.55	0.49	0.56	0.59
Other Liab	0.93	0.6	-0.34	-0.93	-0.9	-0.91	0.91	0.93	0.85	0.96	-0.52	0.91	-0.73	-0.46	0.95	0.87	0.89	0.93	-0.46	0.9	-0.95	0.55		0.98	0.96	0.94
Net Debt	0.87	0.69	-0.29	-0.94	-0.9	-0.93	0.95	0.91	0.82	0.93	-0.46	0.87	-0.7	-0.57	0.95	0.81	0.85	0.88	-0.57	0.84	-0.97	0.49	0.98		0.97	0.89
Long Term Debt	0.83	0.76	-0.39	-0.95	-0.9	-0.95	0.92	0.85	0.76	0.91	-0.55	0.82	-0.75	-0.64	0.95	0.85	0.87	0.85	-0.64	0.85	-0.98	0.56	0.96	0.97		0.9
Other Assets	0.94	0.47	-0.39	-0.87	-0.87	-0.84	0.83	0.82	0.82	0.93	-0.56	0.88	-0.72	-0.35	0.92	0.87	0.88	0.95	-0.35	0.97	-0.89	0.59	0.94	0.89	0.9

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Canyon Creek Account Relationship Matchups

Canyon Creek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9M	5.5M	7.8M	6.6M	6.0M	4.2M
Other Current Liab	87.9K	69.3K	63.9K	112.1K	708.3K	743.7K
Total Current Liabilities	4.6M	4.9M	9.2M	9.9M	10.8M	8.1M
Total Stockholder Equity	(27.1M)	(28.8M)	(32.0M)	(36.6M)	(41.1M)	(39.1M)
Net Tangible Assets	(27.1M)	(28.8M)	(32.0M)	(36.6M)	(33.0M)	(34.6M)
Retained Earnings	(40.2M)	(41.9M)	(45.1M)	(49.7M)	(54.2M)	(56.9M)
Accounts Payable	1.6M	1.4M	3.4M	2.9M	3.9M	4.0M
Net Receivables	155.9K	267.9K	321.1K	419.7K	434.4K	235.3K
Inventory	706.0K	594.4K	1.6M	841.4K	1.1M	682.0K
Total Liab	32.0M	34.3M	39.8M	43.3M	47.1M	31.1M
Short Long Term Debt	2.1M	2.5M	4.7M	5.4M	5.0M	5.0M
Total Current Assets	958.2K	1.1M	2.1M	1.3M	1.6M	1.0M
Property Plant Equipment	3.9M	4.3M	5.7M	5.3M	6.1M	6.5M
Non Current Liabilities Total	27.4M	29.4M	30.6M	33.4M	36.3M	24.3M
Non Current Assets Total	3.9M	4.4M	5.7M	5.3M	4.4M	3.8M
Capital Lease Obligations	2.7M	2.8M	2.8M	2.9M	2.4M	2.0M
Net Invested Capital	(10.8M)	(12.2M)	(13.1M)	(16.1M)	(19.0M)	(18.0M)
Net Working Capital	(3.6M)	(3.7M)	(7.1M)	(8.6M)	(9.2M)	(9.6M)
Other Liab	10.8M	12.8M	13.9M	15.1M	17.3M	12.7M
Net Debt	16.3M	16.4M	18.9M	20.6M	22.2M	19.4M

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