Camellia Operating Income vs Depreciation And Amortization Analysis

CAM Stock   4,960  40.00  0.80%   
Camellia Plc financial indicator trend analysis is way more than just evaluating Camellia Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Camellia Plc is a good investment. Please check the relationship between Camellia Plc Operating Income and its Depreciation And Amortization accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camellia 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.

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camellia Plc Operating Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have no relationship.
The correlation between Camellia Plc's Operating Income and Depreciation And Amortization is 0.09. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Camellia Plc, assuming nothing else is changed. The correlation between historical values of Camellia Plc's Operating Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Camellia Plc are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Operating Income i.e., Camellia Plc's Operating Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.09
Relationship DirectionPositive 
Relationship StrengthInsignificant

Operating Income

Operating Income is the amount of profit realized from Camellia Plc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Camellia Plc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from Camellia Plc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Camellia 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 Camellia 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 Tax Provision is expected to grow to about 8.2 M, whereas Selling General Administrative is forecasted to decline to about 44.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense3.7M2.6M3.4M2.5M
Depreciation And Amortization15M16.2M12.8M9.5M

Camellia Plc fundamental ratios Correlations

-0.030.690.750.780.44-0.560.720.940.60.830.390.60.270.250.140.930.550.360.440.830.20.87-0.020.270.33
-0.03-0.53-0.480.330.480.610.40.01-0.530.28-0.07-0.520.690.58-0.43-0.040.57-0.03-0.36-0.360.8-0.310.750.70.42
0.69-0.531.00.15-0.2-0.790.120.550.780.240.220.78-0.27-0.080.470.6-0.130.460.590.94-0.410.9-0.31-0.28-0.31
0.75-0.481.00.22-0.14-0.780.190.620.780.310.240.78-0.19-0.010.430.65-0.050.480.60.96-0.360.93-0.25-0.2-0.26
0.780.330.150.220.76-0.20.970.820.250.950.40.250.570.33-0.150.760.880.030.030.290.620.410.160.560.73
0.440.48-0.2-0.140.760.310.650.56-0.270.71-0.08-0.270.630.28-0.190.530.860.240.07-0.030.770.080.210.620.63
-0.560.61-0.79-0.78-0.20.31-0.21-0.4-1.0-0.21-0.44-0.990.380.14-0.41-0.380.230.12-0.14-0.70.57-0.710.310.390.06
0.720.40.120.190.970.65-0.210.750.270.890.460.270.590.38-0.180.680.85-0.06-0.060.240.630.370.240.580.71
0.940.010.550.620.820.56-0.40.750.430.830.350.430.450.360.030.910.670.430.410.70.30.770.070.450.37
0.6-0.530.780.780.25-0.27-1.00.270.430.260.461.0-0.32-0.080.380.4-0.18-0.130.110.71-0.510.73-0.24-0.33-0.01
0.830.280.240.310.950.71-0.210.890.830.260.450.260.410.18-0.070.860.80.10.160.410.550.440.020.40.67
0.39-0.070.220.240.4-0.08-0.440.460.350.460.450.45-0.09-0.1-0.20.350.22-0.34-0.10.23-0.10.22-0.11-0.10.5
0.6-0.520.780.780.25-0.27-0.990.270.431.00.260.45-0.32-0.080.380.39-0.18-0.130.110.7-0.510.73-0.23-0.33-0.01
0.270.69-0.27-0.190.570.630.380.590.45-0.320.41-0.09-0.320.87-0.370.250.740.28-0.01-0.10.740.070.771.00.43
0.250.58-0.08-0.010.330.280.140.380.36-0.080.18-0.1-0.080.87-0.270.110.410.25-0.020.090.40.240.90.870.22
0.14-0.430.470.43-0.15-0.19-0.41-0.180.030.38-0.07-0.20.38-0.37-0.270.2-0.270.10.50.37-0.30.3-0.36-0.38-0.47
0.93-0.040.60.650.760.53-0.380.680.910.40.860.350.390.250.110.20.60.450.560.740.280.73-0.140.240.34
0.550.57-0.13-0.050.880.860.230.850.67-0.180.80.22-0.180.740.41-0.270.60.170.040.040.870.160.290.730.67
0.36-0.030.460.480.030.240.12-0.060.43-0.130.1-0.34-0.130.280.250.10.450.170.750.520.110.50.090.28-0.34
0.44-0.360.590.60.030.07-0.14-0.060.410.110.16-0.10.11-0.01-0.020.50.560.040.750.63-0.10.56-0.28-0.01-0.33
0.83-0.360.940.960.29-0.03-0.70.240.70.710.410.230.7-0.10.090.370.740.040.520.63-0.260.96-0.17-0.1-0.16
0.20.8-0.41-0.360.620.770.570.630.3-0.510.55-0.1-0.510.740.4-0.30.280.870.11-0.1-0.26-0.180.40.730.52
0.87-0.310.90.930.410.08-0.710.370.770.730.440.220.730.070.240.30.730.160.50.560.96-0.18-0.040.07-0.06
-0.020.75-0.31-0.250.160.210.310.240.07-0.240.02-0.11-0.230.770.9-0.36-0.140.290.09-0.28-0.170.4-0.040.770.23
0.270.7-0.28-0.20.560.620.390.580.45-0.330.4-0.1-0.331.00.87-0.380.240.730.28-0.01-0.10.730.070.770.43
0.330.42-0.31-0.260.730.630.060.710.37-0.010.670.5-0.010.430.22-0.470.340.67-0.34-0.33-0.160.52-0.060.230.43
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Camellia Plc Account Relationship Matchups

Camellia Plc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets605.8M582.3M593.5M571.8M499.7M535.2M
Short Long Term Debt Total21.9M19.9M32.5M30.9M33.2M25.2M
Other Current Liab36.7M47.5M51.2M49.1M40.1M38.1M
Total Current Liabilities69.2M88.2M83.6M85.5M85.9M81.6M
Total Stockholder Equity395.7M376.6M388.6M368.9M325.8M238.4M
Property Plant And Equipment Net241M214.9M230.6M210.6M175.5M154.4M
Net Debt(69.5M)(78.6M)(29.3M)(18.4M)(14.7M)(15.4M)
Retained Earnings358.6M356.4M377.1M351.6M336.8M201.0M
Accounts Payable20.6M22.4M18.1M22.2M21.8M18.3M
Cash91.4M98.5M61.8M49.3M47.9M45.5M
Non Current Assets Total410.5M383.8M412.5M376.7M261.2M277.8M
Non Currrent Assets Other159.2M162.3M300K159.8M33.5M35.2M
Cash And Short Term Investments91.4M98.5M65.8M50.6M48.9M46.5M
Short Term Investments200K800K1.1M4M1.3M950K
Liabilities And Stockholders Equity605.8M582.3M593.5M571.8M499.7M535.2M
Non Current Liabilities Total84.2M68.1M72.6M68.6M50.5M55.7M
Inventory58.4M54.6M59.5M71.2M58.2M37.8M
Other Current Assets9.1M21.2M6.6M14.7M92.1M53.1M
Total Liab153.4M156.3M156.2M154.1M136.4M243.7M
Property Plant And Equipment Gross241M215.8M397.4M352.5M300.9M170.3M
Total Current Assets195.3M198.5M181M195.1M238.5M257.4M
Short Term Debt6.8M6.9M6.5M7.4M20.8M12.2M
Accumulated Other Comprehensive Income21.9M5M(3.7M)2.1M(26.2M)(27.5M)
Intangible Assets9.2M5.6M5.5M5.3M4.1M3.9M
Net Receivables36.4M45.4M49.1M58.6M39.3M68.4M
Other Liab70.3M69.1M55.1M46.6M41.9M58.3M
Net Tangible Assets386M385.4M370M378.5M435.3M387.1M
Other Assets31.6M31.4M49.3M38.1M43.8M37.5M
Short Long Term Debt5.6M5.7M3.3M5.1M18.6M19.5M
Property Plant Equipment255.6M227.6M244.3M224.7M258.4M258.8M
Capital Lease Obligations13M11.5M24.7M21.4M11.3M12.9M
Net Invested Capital404.6M385M396.4M378.4M347.7M307.2M
Net Working Capital126.1M110.3M97.4M109.6M152.6M98.6M

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Other Information on Investing in Camellia Stock

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