CKX Net Debt from 2010 to 2024

CKX Stock

USD 12.20 0.41 3.25%

CKX Lands Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of CKX Lands minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

-7.9 M

Current Value

-3.3 M

Quarterly Volatility

2.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CKX Lands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CKX Lands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 K, Interest Expense of 131 K or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 10.21, Dividend Yield of 0.0127 or PTB Ratio of 2.19. CKX financial statements analysis is a perfect complement when working with CKX Lands Valuation or Volatility modules.

Check out the analysis of CKX Lands Correlation against competitors.

For more information on how to buy CKX Stock please use our How to Invest in CKX Lands guide.

Latest CKX Lands' Net Debt Growth Pattern

Below is the plot of the Net Debt of CKX Lands over the last few years. It is 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. CKX Lands' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CKX Lands' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CKX Net Debt Regression Statistics

	Arithmetic Mean	(4,416,893)
	Coefficient Of Variation	(56.78)
	Mean Deviation	2,131,873
	Median	(4,529,051)
	Standard Deviation	2,507,866
	Sample Variance	6.3T
	Range	7.4M
	R-Value	(0.59)
	Mean Square Error	4.4T
	R-Squared	0.35
	Significance	0.02
	Slope	(332,019)
	Total Sum of Squares	88.1T

CKX Net Debt History

	2024	-7.2 M
	2023	-7.5 M
	2022	-7.1 M
	2021	-7.4 M
	2020	-6.5 M
	2019	-3.3 M
	2018	-1.9 M

Other Fundumenentals of CKX Lands

Net Debt To E B I T D A

CKX Lands Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Capital Stock	Capital Surpluse
Total Assets		1.0	-0.52	0.97	0.42	-0.15	0.29	0.22	0.7	0.14	-0.22	0.65	0.82	-0.02	0.49	0.57	0.46	-0.01	-0.01
Total Stockholder Equity	1.0		-0.52	0.97	0.41	-0.13	0.29	0.2	0.7	0.12	-0.22	0.65	0.81	-0.01	0.48	0.56	0.45	0.0	0.0
Net Debt	-0.52	-0.52		-0.45	0.0	-0.21	0.48	0.02	-0.88	-0.47	0.03	-0.26	-0.57	-0.31	-0.73	-0.73	-0.67	0.44	0.44
Retained Earnings	0.97	0.97	-0.45		0.41	-0.08	0.35	0.16	0.66	0.0	-0.19	0.59	0.7	-0.02	0.32	0.42	0.33	0.08	0.08
Accounts Payable	0.42	0.41	0.0	0.41		-0.21	0.43	0.52	0.25	0.46	-0.18	0.56	0.5	-0.53	0.3	0.26	0.07	-0.4	-0.4
Net Receivables	-0.15	-0.13	-0.21	-0.08	-0.21		-0.24	-0.65	0.14	-0.23	0.57	-0.22	-0.45	0.1	-0.24	-0.31	-0.21	0.01	0.01
Short Term Investments	0.29	0.29	0.48	0.35	0.43	-0.24		0.03	0.0	-0.13	-0.3	0.07	0.15	-0.22	-0.21	-0.24	-0.31	0.02	0.02
Total Liab	0.22	0.2	0.02	0.16	0.52	-0.65	0.03		-0.02	0.53	-0.14	0.49	0.5	-0.26	0.37	0.45	0.36	-0.24	-0.24
Total Current Assets	0.7	0.7	-0.88	0.66	0.25	0.14	0.0	-0.02		0.5	-0.19	0.31	0.71	0.21	0.72	0.69	0.59	-0.54	-0.54
Short Term Debt	0.14	0.12	-0.47	0.0	0.46	-0.23	-0.13	0.53	0.5		-0.19	0.29	0.6	0.0	0.82	0.74	0.54	-0.87	-0.87
Common Stock	-0.22	-0.22	0.03	-0.19	-0.18	0.57	-0.3	-0.14	-0.19	-0.19		-0.19	-0.46	0.06	-0.21	-0.22	-0.2	0.1	0.1
Property Plant Equipment	0.65	0.65	-0.26	0.59	0.56	-0.22	0.07	0.49	0.31	0.29	-0.19		0.69	-0.49	0.49	0.57	0.46	-0.06	-0.06
Net Tangible Assets	0.82	0.81	-0.57	0.7	0.5	-0.45	0.15	0.5	0.71	0.6	-0.46	0.69		-0.03	0.82	0.87	0.68	-0.38	-0.38
Deferred Long Term Liab	-0.02	-0.01	-0.31	-0.02	-0.53	0.1	-0.22	-0.26	0.21	0.0	0.06	-0.49	-0.03		0.06	0.11	0.09	0.11	0.11
Net Invested Capital	0.49	0.48	-0.73	0.32	0.3	-0.24	-0.21	0.37	0.72	0.82	-0.21	0.49	0.82	0.06		0.97	0.8	-0.67	-0.67
Net Working Capital	0.57	0.56	-0.73	0.42	0.26	-0.31	-0.24	0.45	0.69	0.74	-0.22	0.57	0.87	0.11	0.97		0.84	-0.51	-0.51
Current Deferred Revenue	0.46	0.45	-0.67	0.33	0.07	-0.21	-0.31	0.36	0.59	0.54	-0.2	0.46	0.68	0.09	0.8	0.84		-0.41	-0.41
Capital Stock	-0.01	0.0	0.44	0.08	-0.4	0.01	0.02	-0.24	-0.54	-0.87	0.1	-0.06	-0.38	0.11	-0.67	-0.51	-0.41		1.0
Capital Surpluse	-0.01	0.0	0.44	0.08	-0.4	0.01	0.02	-0.24	-0.54	-0.87	0.1	-0.06	-0.38	0.11	-0.67	-0.51	-0.41	1.0

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About CKX Lands Financial Statements

CKX Lands investors use historical fundamental indicators, such as CKX Lands' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CKX Lands. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-7.5 M	-7.2 M
Net Debt To EBITDA	315.84	331.63

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Additional Tools for CKX Stock Analysis

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

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CKX Net Debt from 2010 to 2024

Latest CKX Lands' Net Debt Growth Pattern

CKX Net Debt Regression Statistics

CKX Net Debt History

Other Fundumenentals of CKX Lands

CKX Lands Net Debt component correlations

About CKX Lands Financial Statements

Also Currently Popular

Additional Tools for CKX Stock Analysis

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