Conduit Cash And Short Term Investments vs Long Term Debt Analysis

CDT Stock

0.1 0.01 5.99%

Conduit Pharmaceuticals financial indicator trend analysis is way more than just evaluating Conduit Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Conduit Pharmaceuticals is a good investment. Please check the relationship between Conduit Pharmaceuticals Cash And Short Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conduit Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Conduit Pharmaceuticals Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Conduit Pharmaceuticals' Cash And Short Term Investments and Long Term Debt is 0.75. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Conduit Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Conduit Pharmaceuticals' Cash And Short Term Investments and Long Term 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 Cash And Short Term Investments of Conduit Pharmaceuticals are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Conduit Pharmaceuticals' Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Conduit Pharmaceuticals balance sheet. This account contains Conduit Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Conduit Pharmaceuticals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Long Term Debt

Long-term debt is a debt that Conduit Pharmaceuticals has held for over one year. Long-term debt appears on Conduit Pharmaceuticals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Conduit Pharmaceuticals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Conduit Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Conduit Pharmaceuticals 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 Conduit Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Conduit Stock please use our How to Invest in Conduit Pharmaceuticals guide.Selling General Administrative is likely to drop to about 4.1 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

Conduit Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.32	-0.9	-0.31	0.9	0.78	-0.69	-0.99	-0.82	1.0	1.0	0.14	0.7	1.0	0.9	0.73	0.99	0.23	0.52	0.95	1.0	1.0	-0.13	0.95	-0.95	0.95
Short Long Term Debt Total	0.32		0.12	0.8	-0.13	0.69	-0.89	-0.16	-0.8	0.38	0.29	-0.87	0.76	0.38	0.22	0.86	0.45	-0.83	0.97	0.01	0.4	0.34	0.88	0.26	-0.38	0.26
Other Current Liab	-0.9	0.12		0.69	-1.0	-0.47	0.32	0.96	0.49	-0.87	-0.92	-0.55	-0.36	-0.87	-0.81	-0.36	-0.83	-0.63	-0.1	-0.99	-0.86	-0.89	0.54	-0.85	0.84	-0.85
Total Current Liabilities	-0.31	0.8	0.69		-0.7	0.23	-0.46	0.46	-0.29	-0.24	-0.34	-0.97	0.34	-0.24	-0.32	0.41	-0.17	-0.99	0.65	-0.59	-0.23	-0.29	0.97	-0.32	0.23	-0.32
Total Stockholder Equity	0.9	-0.13	-1.0	-0.7		0.46	-0.3	-0.95	-0.48	0.86	0.91	0.56	0.36	0.86	0.81	0.35	0.82	0.64	0.09	0.99	0.85	0.89	-0.55	0.85	-0.83	0.85
Other Liab	0.78	0.69	-0.47	0.23	0.46		-0.92	-0.7	-0.94	0.82	0.76	-0.43	0.99	0.82	0.85	0.96	0.85	-0.35	0.82	0.58	0.83	0.79	0.44	0.85	-0.66	0.85
Net Tangible Assets	-0.69	-0.89	0.32	-0.46	-0.3	-0.92		0.57	0.98	-0.74	-0.67	0.61	-0.94	-0.74	-0.62	-1.0	-0.79	0.54	-0.97	-0.43	-0.76	-0.71	-0.63	-0.66	0.69	-0.66
Net Debt	-0.99	-0.16	0.96	0.46	-0.95	-0.7	0.57		0.72	-0.97	-0.99	-0.29	-0.61	-0.97	-0.9	-0.61	-0.95	-0.38	-0.37	-0.99	-0.97	-0.98	0.28	-0.95	0.92	-0.95
Retained Earnings	-0.82	-0.8	0.49	-0.29	-0.48	-0.94	0.98	0.72		-0.86	-0.8	0.45	-0.94	-0.86	-0.73	-0.99	-0.89	0.37	-0.91	-0.6	-0.87	-0.83	-0.47	-0.78	0.8	-0.78
Cash	1.0	0.38	-0.87	-0.24	0.86	0.82	-0.74	-0.97	-0.86		0.99	0.07	0.75	1.0	0.9	0.77	1.0	0.16	0.58	0.92	1.0	1.0	-0.05	0.95	-0.95	0.95
Non Current Assets Total	1.0	0.29	-0.92	-0.34	0.91	0.76	-0.67	-0.99	-0.8	0.99		0.17	0.68	0.99	0.9	0.7	0.98	0.26	0.49	0.96	0.99	1.0	-0.16	0.94	-0.95	0.95
Non Currrent Assets Other	0.14	-0.87	-0.55	-0.97	0.56	-0.43	0.61	-0.29	0.45	0.07	0.17		-0.53	0.07	0.11	-0.58	0.0	1.0	-0.76	0.44	0.05	0.12	-1.0	0.11	-0.11	0.11
Long Term Debt	0.7	0.76	-0.36	0.34	0.36	0.99	-0.94	-0.61	-0.94	0.75	0.68	-0.53		0.75	0.78	0.96	0.79	-0.46	0.86	0.48	0.76	0.71	0.55	0.78	-0.59	0.78
Cash And Short Term Investments	1.0	0.38	-0.87	-0.24	0.86	0.82	-0.74	-0.97	-0.86	1.0	0.99	0.07	0.75		0.9	0.77	1.0	0.16	0.58	0.92	1.0	1.0	-0.05	0.95	-0.95	0.95
Common Stock Shares Outstanding	0.9	0.22	-0.81	-0.32	0.81	0.85	-0.62	-0.9	-0.73	0.9	0.9	0.11	0.78	0.9		0.68	0.89	0.19	0.42	0.86	0.9	0.89	-0.1	0.99	-0.71	0.99
Non Current Liabilities Total	0.73	0.86	-0.36	0.41	0.35	0.96	-1.0	-0.61	-0.99	0.77	0.7	-0.58	0.96	0.77	0.68		0.82	-0.5	0.95	0.48	0.78	0.74	0.59	0.72	-0.69	0.72
Other Current Assets	0.99	0.45	-0.83	-0.17	0.82	0.85	-0.79	-0.95	-0.89	1.0	0.98	0.0	0.79	1.0	0.89	0.82		0.09	0.63	0.9	1.0	0.99	0.02	0.94	-0.94	0.94
Other Stockholder Equity	0.23	-0.83	-0.63	-0.99	0.64	-0.35	0.54	-0.38	0.37	0.16	0.26	1.0	-0.46	0.16	0.19	-0.5	0.09		-0.7	0.52	0.14	0.21	-0.99	0.2	-0.2	0.2
Total Liab	0.52	0.97	-0.1	0.65	0.09	0.82	-0.97	-0.37	-0.91	0.58	0.49	-0.76	0.86	0.58	0.42	0.95	0.63	-0.7		0.22	0.59	0.53	0.77	0.46	-0.55	0.47
Net Invested Capital	0.95	0.01	-0.99	-0.59	0.99	0.58	-0.43	-0.99	-0.6	0.92	0.96	0.44	0.48	0.92	0.86	0.48	0.9	0.52	0.22		0.92	0.94	-0.43	0.9	-0.89	0.9
Total Current Assets	1.0	0.4	-0.86	-0.23	0.85	0.83	-0.76	-0.97	-0.87	1.0	0.99	0.05	0.76	1.0	0.9	0.78	1.0	0.14	0.59	0.92		1.0	-0.04	0.94	-0.95	0.95
Short Term Debt	1.0	0.34	-0.89	-0.29	0.89	0.79	-0.71	-0.98	-0.83	1.0	1.0	0.12	0.71	1.0	0.89	0.74	0.99	0.21	0.53	0.94	1.0		-0.11	0.94	-0.95	0.95
Common Stock	-0.13	0.88	0.54	0.97	-0.55	0.44	-0.63	0.28	-0.47	-0.05	-0.16	-1.0	0.55	-0.05	-0.1	0.59	0.02	-0.99	0.77	-0.43	-0.04	-0.11		-0.1	0.1	-0.1
Other Assets	0.95	0.26	-0.85	-0.32	0.85	0.85	-0.66	-0.95	-0.78	0.95	0.94	0.11	0.78	0.95	0.99	0.72	0.94	0.2	0.46	0.9	0.94	0.94	-0.1		-0.8	1.0
Deferred Long Term Liab	-0.95	-0.38	0.84	0.23	-0.83	-0.66	0.69	0.92	0.8	-0.95	-0.95	-0.11	-0.59	-0.95	-0.71	-0.69	-0.94	-0.2	-0.55	-0.89	-0.95	-0.95	0.1	-0.8		-0.81
Short Long Term Debt	0.95	0.26	-0.85	-0.32	0.85	0.85	-0.66	-0.95	-0.78	0.95	0.95	0.11	0.78	0.95	0.99	0.72	0.94	0.2	0.47	0.9	0.95	0.95	-0.1	1.0	-0.81

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Conduit Cash And Short Term Investments vs Long Term Debt Analysis

Cash And Short Term Investments vs Long Term Debt

Cash And Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Long Term Debt

Conduit Pharmaceuticals fundamental ratios Correlations

Conduit Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Conduit Stock Analysis

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Cash	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash

Common Stock	- 1.0	Non Currrent Assets Other
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Total Stockholder Equity	- 1.0	Other Current Liab
Common Stock	- 0.99	Other Stockholder Equity
Non Current Liabilities Total	- 0.99	Retained Earnings
Net Invested Capital	- 0.99	Net Debt