Carindale Cash vs Other Current Liab Analysis

CDP Stock

4.79 0.01 0.21%

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

Cash vs Other Current Liab

Cash vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carindale Property Trust Cash account and Other Current Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Carindale Property's Cash and Other Current Liab is -0.51. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Carindale Property Trust, assuming nothing else is changed. The correlation between historical values of Carindale Property's Cash and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Carindale Property Trust are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Carindale Property's Cash and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Carindale Property Trust, which is listed under current asset account on Carindale Property Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Carindale Property customers. The amounts must be unrestricted with restricted cash listed in a different Carindale Property account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Current Liab

Most indicators from Carindale Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carindale Property Trust 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 Carindale Property Trust. 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 5.1 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	20.8M	20.4M	21.5M	21.4M
Interest Expense	8.6M	9.1M	9.7M	7.1M

Other Operating Expenses Interest Expense

Carindale Property fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Retained Earnings	Long Term Debt	Other Stockholder Equity	Other Assets
Total Assets		0.18	0.73	-0.73	0.97	0.02	0.85	-0.38	-0.08	1.0	-0.48	-0.08	-0.14	0.17	0.37	0.89	-0.16	0.88	-0.9	-0.05	0.05	0.47	0.91	0.9	-0.2	0.09
Short Long Term Debt Total	0.18		0.1	-0.18	0.17	-0.6	0.21	-0.22	0.22	0.16	0.13	0.22	0.02	0.08	0.32	0.18	-0.35	0.17	-0.1	0.47	0.42	-0.05	0.04	0.2	-0.69	0.35
Other Current Liab	0.73	0.1		-0.19	0.78	-0.05	0.4	-0.25	-0.51	0.72	-0.43	-0.51	-0.44	0.01	0.31	0.46	0.25	0.49	-0.65	0.04	0.07	0.55	0.78	0.47	-0.08	0.14
Total Current Liabilities	-0.73	-0.18	-0.19		-0.66	0.19	-0.75	0.43	-0.27	-0.76	0.16	-0.27	-0.29	0.16	-0.55	-0.8	0.36	-0.73	0.82	-0.19	-0.21	-0.28	-0.63	-0.84	0.18	-0.24
Total Stockholder Equity	0.97	0.17	0.78	-0.66		-0.05	0.7	-0.39	-0.21	0.97	-0.57	-0.21	-0.32	0.08	0.42	0.76	0.04	0.75	-0.88	0.02	0.1	0.47	0.96	0.78	-0.17	0.13
Current Deferred Revenue	0.02	-0.6	-0.05	0.19	-0.05		0.1	0.33	0.08	0.0	-0.27	0.08	-0.05	0.69	-0.84	0.09	-0.09	0.13	0.08	-0.99	-0.92	0.11	0.07	0.03	0.33	-0.74
Net Debt	0.85	0.21	0.4	-0.75	0.7	0.1		-0.39	0.27	0.84	-0.21	0.27	0.27	0.31	0.21	0.99	-0.59	0.99	-0.71	-0.15	-0.01	0.26	0.6	0.98	-0.27	0.04
Accounts Payable	-0.38	-0.22	-0.25	0.43	-0.39	0.33	-0.39		-0.17	-0.34	0.44	-0.17	0.18	0.25	-0.39	-0.33	0.16	-0.3	0.18	-0.34	-0.36	0.42	-0.33	-0.38	0.25	-0.37
Cash	-0.08	0.22	-0.51	-0.27	-0.21	0.08	0.27	-0.17		-0.09	0.1	1.0	0.47	0.27	-0.15	0.22	-0.67	0.19	0.14	-0.13	-0.04	-0.33	-0.27	0.2	-0.4	0.1
Non Current Assets Total	1.0	0.16	0.72	-0.76	0.97	0.0	0.84	-0.34	-0.09		-0.45	-0.09	-0.11	0.13	0.4	0.89	-0.14	0.88	-0.93	-0.03	0.05	0.52	0.92	0.9	-0.17	0.1
Non Currrent Assets Other	-0.48	0.13	-0.43	0.16	-0.57	-0.27	-0.21	0.44	0.1	-0.45		0.1	0.79	-0.19	0.14	-0.21	-0.4	-0.21	0.26	0.27	0.29	0.14	-0.64	-0.22	-0.2	0.31
Cash And Short Term Investments	-0.08	0.22	-0.51	-0.27	-0.21	0.08	0.27	-0.17	1.0	-0.09	0.1		0.47	0.27	-0.15	0.22	-0.67	0.19	0.14	-0.13	-0.04	-0.33	-0.27	0.2	-0.4	0.1
Net Receivables	-0.14	0.02	-0.44	-0.29	-0.32	-0.05	0.27	0.18	0.47	-0.11	0.79	0.47		-0.04	0.11	0.25	-0.75	0.23	-0.02	0.05	0.13	0.13	-0.39	0.24	-0.21	0.23
Common Stock Total Equity	0.17	0.08	0.01	0.16	0.08	0.69	0.31	0.25	0.27	0.13	-0.19	0.27	-0.04		-0.75	0.26	-0.35	0.31	0.08	-0.79	-0.65	0.11	0.03	0.18	-0.14	-0.61
Common Stock Shares Outstanding	0.37	0.32	0.31	-0.55	0.42	-0.84	0.21	-0.39	-0.15	0.4	0.14	-0.15	0.11	-0.75		0.26	0.09	0.21	-0.52	0.87	0.86	0.2	0.33	0.34	-0.25	0.78
Non Current Liabilities Total	0.89	0.18	0.46	-0.8	0.76	0.09	0.99	-0.33	0.22	0.89	-0.21	0.22	0.25	0.26	0.26		-0.52	0.99	-0.81	-0.13	-0.02	0.39	0.68	1.0	-0.22	0.03
Other Current Assets	-0.16	-0.35	0.25	0.36	0.04	-0.09	-0.59	0.16	-0.67	-0.14	-0.4	-0.67	-0.75	-0.35	0.09	-0.52		-0.52	0.08	0.16	0.05	0.1	0.14	-0.5	0.56	-0.14
Total Liab	0.88	0.17	0.49	-0.73	0.75	0.13	0.99	-0.3	0.19	0.88	-0.21	0.19	0.23	0.31	0.21	0.99	-0.52		-0.78	-0.18	-0.06	0.4	0.67	0.98	-0.21	0.0
Total Current Assets	-0.9	-0.1	-0.65	0.82	-0.88	0.08	-0.71	0.18	0.14	-0.93	0.26	0.14	-0.02	0.08	-0.52	-0.81	0.08	-0.78		-0.08	-0.09	-0.67	-0.88	-0.83	0.08	-0.15
Short Term Debt	-0.05	0.47	0.04	-0.19	0.02	-0.99	-0.15	-0.34	-0.13	-0.03	0.27	-0.13	0.05	-0.79	0.87	-0.13	0.16	-0.18	-0.08		0.92	-0.12	-0.07	-0.06	-0.24	0.75
Common Stock	0.05	0.42	0.07	-0.21	0.1	-0.92	-0.01	-0.36	-0.04	0.05	0.29	-0.04	0.13	-0.65	0.86	-0.02	0.05	-0.06	-0.09	0.92		-0.09	-0.07	0.04	-0.38	0.85
Other Liab	0.47	-0.05	0.55	-0.28	0.47	0.11	0.26	0.42	-0.33	0.52	0.14	-0.33	0.13	0.11	0.2	0.39	0.1	0.4	-0.67	-0.12	-0.09		0.48	0.37	0.09	-0.06
Retained Earnings	0.91	0.04	0.78	-0.63	0.96	0.07	0.6	-0.33	-0.27	0.92	-0.64	-0.27	-0.39	0.03	0.33	0.68	0.14	0.67	-0.88	-0.07	-0.07	0.48		0.7	-0.03	0.01
Long Term Debt	0.9	0.2	0.47	-0.84	0.78	0.03	0.98	-0.38	0.2	0.9	-0.22	0.2	0.24	0.18	0.34	1.0	-0.5	0.98	-0.83	-0.06	0.04	0.37	0.7		-0.24	0.11
Other Stockholder Equity	-0.2	-0.69	-0.08	0.18	-0.17	0.33	-0.27	0.25	-0.4	-0.17	-0.2	-0.4	-0.21	-0.14	-0.25	-0.22	0.56	-0.21	0.08	-0.24	-0.38	0.09	-0.03	-0.24		-0.64
Other Assets	0.09	0.35	0.14	-0.24	0.13	-0.74	0.04	-0.37	0.1	0.1	0.31	0.1	0.23	-0.61	0.78	0.03	-0.14	0.0	-0.15	0.75	0.85	-0.06	0.01	0.11	-0.64

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Carindale Property Account Relationship Matchups

Carindale Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	745.1M	756.1M	799.0M	788.7M	774.8M	601.7M
Short Long Term Debt Total	281.8M	270.8M	253.1M	2.6B	225.2M	247.7M
Other Current Liab	10.5M	14.3M	18.9M	19.7M	19.9M	16.3M
Total Current Liabilities	11.7M	14.5M	19.3M	19.7M	20.0M	19.9M
Total Stockholder Equity	443.0M	466.3M	526.7M	528.4M	529.7M	428.2M
Current Deferred Revenue	(229K)	(210K)	(17K)	(2.3B)	(2.1B)	(2.0B)
Net Debt	276.7M	268.2M	249.2M	237.2M	223.1M	144.8M
Accounts Payable	1.2M	216K	424K	10K	50K	47.5K
Cash	4.8M	2.4M	3.9M	3.4M	2.0M	1.9M
Non Current Assets Total	735.3M	750.1M	785.1M	775.5M	768.0M	585.8M
Non Currrent Assets Other	854K	177.8M	(7.2M)	(8.1M)	2.4M	2.3M
Cash And Short Term Investments	4.8M	2.4M	3.9M	3.4M	2.0M	1.9M
Net Receivables	3.9M	2.9M	2.7M	1.6M	1.8M	1.6M
Liabilities And Stockholders Equity	745.1M	756.1M	799.0M	788.7M	774.8M	601.7M
Non Current Liabilities Total	290.3M	275.2M	253M	240.5M	225.2M	146.1M
Other Current Assets	(8.7M)	(5.3M)	(6.6M)	(5.0M)	3.0M	3.1M
Total Liab	302.1M	289.8M	272.4M	260.3M	245.1M	173.5M
Total Current Assets	9.0M	5.8M	8.3M	9.0M	6.9M	11.1M
Accumulated Other Comprehensive Income	8.3M	15.7M	23.6M	30.3M	36.6M	38.4M
Short Term Debt	229K	210K	17K	2.3B	2.7B	2.8B
Retained Earnings	246.8M	262.7M	303.4M	285.0M	265.1M	284.1M
Long Term Debt	281.5M	270.5M	253M	240.5M	225.1M	157.5M
Other Assets	854K	290K	5.7M	4.2M	4.8M	5.1M
Property Plant And Equipment Net	735.3M	750.1M	785.1M	775.5M	765.6M	848.1M
Net Tangible Assets	563.4M	443.0M	466.3M	526.7M	474.0M	420.4M
Property Plant Equipment	853.3M	735.3M	750.1M	785.1M	902.8M	859.6M
Long Term Debt Total	281.6M	270.6M	253.1M	240.5M	276.6M	264.9M
Capital Lease Obligations	62K	59K	54K	49K	92K	52.4K
Net Invested Capital	724.5M	736.8M	779.7M	768.9M	754.8M	616.8M
Net Working Capital	(2.8M)	(8.7M)	(12.7M)	(10.7M)	(13.1M)	(13.7M)

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