Cantaloupe Debt Ratio from 2010 to 2024

CTLP Stock

USD 9.08 0.03 0.33%

Cantaloupe Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.11. During the period from 2010 to 2024, Cantaloupe Debt Ratio destribution of quarterly values had range of 0.767 from its regression line and mean deviation of 0.09. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.11189982

Current Value

0.11

Quarterly Volatility

0.18178405

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Yuan Drop

Covid

Check Cantaloupe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantaloupe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 1.7 M or Selling General Administrative of 22.3 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0026 or PTB Ratio of 2.71. Cantaloupe financial statements analysis is a perfect complement when working with Cantaloupe Valuation or Volatility modules.

Check out the analysis of Cantaloupe Correlation against competitors.

To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide.

Latest Cantaloupe's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Cantaloupe Debt Ratio Regression Statistics

	Arithmetic Mean	0.14
	Geometric Mean	0.10
	Coefficient Of Variation	127.73
	Mean Deviation	0.09
	Median	0.11
	Standard Deviation	0.18
	Sample Variance	0.03
	Range	0.767
	R-Value	(0.36)
	Mean Square Error	0.03
	R-Squared	0.13
	Significance	0.19
	Slope	(0.01)
	Total Sum of Squares	0.46

Cantaloupe Debt Ratio History

	2022	0.14
	2021	0.0665
	2020	0.0756
	2018	0.0705
	2017	0.15
	2016	0.12
	2015	0.11

Other Fundumenentals of Cantaloupe

Cash Flow To Debt Ratio

Cantaloupe Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Deferred Long Term Liab	Capital Stock	Long Term Debt Total	Long Term Investments
Total Assets		0.99	0.76	-0.47	-0.81	0.96	0.96	0.99	0.98	0.12	0.16	0.89	0.97	0.53	-0.19	0.84	0.94	-0.32	0.78	-0.18	0.48	-0.46	0.67	0.76
Total Stockholder Equity	0.99		0.77	-0.55	-0.82	0.93	0.95	0.96	0.98	0.17	0.24	0.89	0.95	0.54	-0.13	0.78	0.94	-0.28	0.81	-0.19	0.42	-0.38	0.6	0.71
Current Deferred Revenue	0.76	0.77		-0.48	-0.86	0.68	0.79	0.72	0.74	-0.19	0.48	0.72	0.78	0.47	-0.25	0.61	0.71	-0.56	0.66	-0.12	0.32	-0.06	0.36	0.56
Net Debt	-0.47	-0.55	-0.48		0.49	-0.3	-0.44	-0.36	-0.58	-0.29	-0.57	-0.49	-0.42	-0.16	-0.46	-0.09	-0.54	-0.05	-0.74	0.05	0.16	-0.25	0.07	-0.07
Retained Earnings	-0.81	-0.82	-0.86	0.49		-0.72	-0.8	-0.78	-0.78	-0.02	-0.52	-0.76	-0.79	-0.77	0.22	-0.61	-0.74	0.39	-0.64	0.14	-0.32	0.13	-0.37	-0.52
Accounts Payable	0.96	0.93	0.68	-0.3	-0.72		0.96	0.98	0.94	-0.04	-0.08	0.77	0.92	0.5	-0.17	0.91	0.89	-0.43	0.74	-0.08	0.53	-0.64	0.83	0.86
Net Receivables	0.96	0.95	0.79	-0.44	-0.8	0.96		0.96	0.96	-0.04	0.12	0.81	0.93	0.48	-0.12	0.83	0.88	-0.48	0.79	-0.07	0.4	-0.46	0.69	0.79
Total Liab	0.99	0.96	0.72	-0.36	-0.78	0.98	0.96		0.96	0.06	0.05	0.87	0.97	0.51	-0.26	0.89	0.93	-0.36	0.74	-0.16	0.54	-0.54	0.74	0.8
Total Current Assets	0.98	0.98	0.74	-0.58	-0.78	0.94	0.96	0.96		0.11	0.16	0.86	0.94	0.47	-0.03	0.81	0.95	-0.31	0.86	-0.12	0.41	-0.42	0.65	0.75
Short Term Debt	0.12	0.17	-0.19	-0.29	-0.02	-0.04	-0.04	0.06	0.11		0.23	0.32	0.09	0.15	-0.06	-0.3	0.16	0.87	-0.09	-0.34	-0.16	0.06	-0.18	-0.25
Common Stock	0.16	0.24	0.48	-0.57	-0.52	-0.08	0.12	0.05	0.16	0.23		0.34	0.18	0.24	0.01	-0.13	0.2	0.04	0.24	-0.14	-0.23	0.76	-0.55	-0.2
Intangible Assets	0.89	0.89	0.72	-0.49	-0.76	0.77	0.81	0.87	0.86	0.32	0.34		0.95	0.37	-0.41	0.64	0.89	-0.07	0.6	-0.41	0.41	-0.25	0.42	0.51
Good Will	0.97	0.95	0.78	-0.42	-0.79	0.92	0.93	0.97	0.94	0.09	0.18	0.95		0.42	-0.33	0.83	0.94	-0.32	0.71	-0.27	0.51	-0.41	0.62	0.72
Short Term Investments	0.53	0.54	0.47	-0.16	-0.77	0.5	0.48	0.51	0.47	0.15	0.24	0.37	0.42		-0.11	0.37	0.37	-0.14	0.28	-0.07	0.22	-0.31	0.36	0.33
Net Tangible Assets	-0.19	-0.13	-0.25	-0.46	0.22	-0.17	-0.12	-0.26	-0.03	-0.06	0.01	-0.41	-0.33	-0.11		-0.26	-0.14	0.03	0.32	0.49	-0.52	0.2	-0.18	-0.11
Long Term Debt	0.84	0.78	0.61	-0.09	-0.61	0.91	0.83	0.89	0.81	-0.3	-0.13	0.64	0.83	0.37	-0.26		0.8	-0.6	0.67	-0.08	0.69	-0.56	0.78	0.87
Net Invested Capital	0.94	0.94	0.71	-0.54	-0.74	0.89	0.88	0.93	0.95	0.16	0.2	0.89	0.94	0.37	-0.14	0.8		-0.22	0.85	-0.24	0.53	-0.34	0.62	0.77
Short Long Term Debt	-0.32	-0.28	-0.56	-0.05	0.39	-0.43	-0.48	-0.36	-0.31	0.87	0.04	-0.07	-0.32	-0.14	0.03	-0.6	-0.22		-0.41	-0.25	-0.3	0.18	-0.39	-0.51
Net Working Capital	0.78	0.81	0.66	-0.74	-0.64	0.74	0.79	0.74	0.86	-0.09	0.24	0.6	0.71	0.28	0.32	0.67	0.85	-0.41		0.02	0.32	-0.17	0.49	0.68
Property Plant Equipment	-0.18	-0.19	-0.12	0.05	0.14	-0.08	-0.07	-0.16	-0.12	-0.34	-0.14	-0.41	-0.27	-0.07	0.49	-0.08	-0.24	-0.25	0.02		-0.56	0.03	0.01	0.15
Deferred Long Term Liab	0.48	0.42	0.32	0.16	-0.32	0.53	0.4	0.54	0.41	-0.16	-0.23	0.41	0.51	0.22	-0.52	0.69	0.53	-0.3	0.32	-0.56		-0.48	0.63	0.54
Capital Stock	-0.46	-0.38	-0.06	-0.25	0.13	-0.64	-0.46	-0.54	-0.42	0.06	0.76	-0.25	-0.41	-0.31	0.2	-0.56	-0.34	0.18	-0.17	0.03	-0.48		-0.9	-0.58
Long Term Debt Total	0.67	0.6	0.36	0.07	-0.37	0.83	0.69	0.74	0.65	-0.18	-0.55	0.42	0.62	0.36	-0.18	0.78	0.62	-0.39	0.49	0.01	0.63	-0.9		0.86
Long Term Investments	0.76	0.71	0.56	-0.07	-0.52	0.86	0.79	0.8	0.75	-0.25	-0.2	0.51	0.72	0.33	-0.11	0.87	0.77	-0.51	0.68	0.15	0.54	-0.58	0.86

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About Cantaloupe Financial Statements

Cantaloupe shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Cantaloupe investors may analyze each financial statement separately, they are all interrelated. The changes in Cantaloupe's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cantaloupe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.11	0.11
Cash Flow To Debt Ratio	0.74	0.78

Pair Trading with Cantaloupe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cantaloupe Stock

0.69	BR	Broadridge Financial	Pair Corr
0.87	FI	Fiserv,	Pair Corr
0.71	IT	Gartner	Pair Corr
0.74	DMRC	Digimarc	Pair Corr

Moving against Cantaloupe Stock

0.53

VEEA

Veea Inc Symbol Change

Pair Corr

The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.

The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Cantaloupe Stock Analysis

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

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Cantaloupe Debt Ratio from 2010 to 2024

Latest Cantaloupe's Debt Ratio Growth Pattern

Cantaloupe Debt Ratio Regression Statistics

Cantaloupe Debt Ratio History

Other Fundumenentals of Cantaloupe

Cantaloupe Debt Ratio component correlations

About Cantaloupe Financial Statements

Pair Trading with Cantaloupe

Moving together with Cantaloupe Stock

Moving against Cantaloupe Stock

Additional Tools for Cantaloupe Stock Analysis

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