Calumet Cash Ratio vs Cash Flow To Debt Ratio Analysis

CLMT Stock  USD 21.38  0.45  2.06%   
Calumet Specialty financial indicator trend analysis is way more than just evaluating Calumet Specialty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calumet Specialty is a good investment. Please check the relationship between Calumet Specialty Cash Ratio and its Cash Flow To Debt Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Cash Ratio vs Cash Flow To Debt Ratio

Cash Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calumet Specialty Cash Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Calumet Specialty's Cash Ratio and Cash Flow To Debt Ratio is -0.2. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Calumet Specialty Products, assuming nothing else is changed. The correlation between historical values of Calumet Specialty's Cash Ratio and Cash Flow To Debt Ratio 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 Ratio of Calumet Specialty Products are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Ratio i.e., Calumet Specialty's Cash Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash Ratio

Cash Flow To Debt Ratio

Most indicators from Calumet Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calumet Specialty 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 Calumet Specialty Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Calumet Specialty's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 2.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.02 in 2024.
 2021 2022 2024 (projected)
Gross Profit142.9M350.8M315.1M
Total Revenue3.1B4.7B3.1B

Calumet Specialty fundamental ratios Correlations

0.240.930.960.58-0.20.79-0.190.810.510.210.480.850.110.140.830.720.020.640.930.790.230.80.030.840.81
0.240.010.17-0.17-0.14-0.120.57-0.3-0.42-0.77-0.560.33-0.630.04-0.180.54-0.680.750.02-0.3-0.49-0.270.110.18-0.23
0.930.010.970.56-0.10.81-0.290.880.610.350.520.750.23-0.050.90.560.140.470.990.860.290.88-0.170.640.89
0.960.170.970.58-0.110.8-0.240.820.550.240.440.790.15-0.010.870.620.040.630.970.810.240.84-0.140.70.86
0.58-0.170.560.580.10.56-0.260.610.690.690.760.680.78-0.120.470.540.520.050.570.480.820.49-0.210.570.53
-0.2-0.14-0.1-0.110.1-0.34-0.05-0.03-0.10.04-0.04-0.060.23-0.43-0.1-0.180.19-0.12-0.08-0.10.29-0.07-0.47-0.18-0.06
0.79-0.120.810.80.56-0.34-0.180.880.440.370.530.560.220.350.870.370.030.290.780.850.340.850.220.610.88
-0.190.57-0.29-0.24-0.26-0.05-0.18-0.34-0.68-0.69-0.54-0.04-0.450.03-0.340.05-0.80.07-0.3-0.39-0.22-0.360.2-0.11-0.34
0.81-0.30.880.820.61-0.030.88-0.340.550.540.710.620.40.160.920.340.240.180.860.950.50.950.020.680.94
0.51-0.420.610.550.69-0.10.44-0.680.550.790.730.40.69-0.240.560.310.760.010.650.590.560.59-0.340.440.57
0.21-0.770.350.240.690.040.37-0.690.540.790.90.230.91-0.090.360.050.89-0.460.360.450.750.42-0.20.210.41
0.48-0.560.520.440.76-0.040.53-0.540.710.730.90.520.82-0.010.490.280.7-0.250.520.580.790.57-0.110.510.54
0.850.330.750.790.68-0.060.56-0.040.620.40.230.520.29-0.10.510.90.080.480.740.470.350.5-0.140.770.52
0.11-0.630.230.150.780.230.22-0.450.40.690.910.820.29-0.340.170.150.82-0.490.250.250.90.25-0.40.170.24
0.140.04-0.05-0.01-0.12-0.430.350.030.16-0.24-0.09-0.01-0.1-0.340.19-0.08-0.220.08-0.070.21-0.240.130.960.220.16
0.83-0.180.90.870.47-0.10.87-0.340.920.560.360.490.510.170.190.270.110.380.90.980.280.980.040.650.99
0.720.540.560.620.54-0.180.370.050.340.310.050.280.90.15-0.080.270.030.530.570.20.140.22-0.080.630.26
0.02-0.680.140.040.520.190.03-0.80.240.760.890.70.080.82-0.220.110.03-0.440.170.20.570.16-0.30.060.14
0.640.750.470.630.05-0.120.290.070.180.01-0.46-0.250.48-0.490.080.380.53-0.440.480.26-0.330.29-0.010.450.33
0.930.020.990.970.57-0.080.78-0.30.860.650.360.520.740.25-0.070.90.570.170.480.860.310.88-0.180.660.89
0.79-0.30.860.810.48-0.10.85-0.390.950.590.450.580.470.250.210.980.20.20.260.860.370.990.060.670.98
0.23-0.490.290.240.820.290.34-0.220.50.560.750.790.350.9-0.240.280.140.57-0.330.310.370.38-0.320.340.36
0.8-0.270.880.840.49-0.070.85-0.360.950.590.420.570.50.250.130.980.220.160.290.880.990.38-0.020.660.99
0.030.11-0.17-0.14-0.21-0.470.220.20.02-0.34-0.2-0.11-0.14-0.40.960.04-0.08-0.3-0.01-0.180.06-0.32-0.020.150.0
0.840.180.640.70.57-0.180.61-0.110.680.440.210.510.770.170.220.650.630.060.450.660.670.340.660.150.64
0.81-0.230.890.860.53-0.060.88-0.340.940.570.410.540.520.240.160.990.260.140.330.890.980.360.990.00.64
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Calumet Specialty Account Relationship Matchups

Calumet Specialty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.8B2.1B2.7B2.8B1.8B
Total Stockholder Equity(10.6M)(12.3M)(10.1M)(287.7M)(491.6M)(467.0M)
Property Plant And Equipment Net1.1B1.0B1.1B1.6B1.6B934.6M
Non Current Assets Total1.3B1.3B1.5B1.9B2.0B1.2B
Non Currrent Assets Other36.5M37.2M169.1M122.6M134.4M141.1M
Other Assets36.5M37.2M169.1M122.6M110.3M59.0M
Common Stock Shares Outstanding78.2M78.4M79.0M79.3M80.1M52.4M
Liabilities And Stockholders Equity1.8B1.9B2.5B2.7B2.8B1.8B
Other Stockholder Equity(20.2M)125.3M378.8M(279.4M)(484.4M)(460.2M)
Total Liab1.8B1.9B2.5B3.0B3.0B1.5B
Property Plant And Equipment Gross1.1B1.0B1.1B1.6B2.7B2.9B
Other Current Liab192.9M212.6M341.7M587.3M645.9M678.2M
Total Current Liabilities565M544.5M899.8M1.4B1.1B1.2B
Accounts Payable230.2M179.3M301M442M322M239.3M
Other Liab28.7M28.2M101.3M100.6M115.7M121.5M
Cash19.1M109.4M38.1M35.2M7.9M7.5M
Long Term Debt1.2B1.3B1.4B1.5B1.8B1.1B
Inventory292.6M254.9M326.6M498M439.4M324.2M
Intangible Assets71.2M57.6M45.8M36.3M28.5M27.1M
Property Plant Equipment973.5M919.8M1.1B1.5B1.7B960.9M
Short Long Term Debt Total1.3B1.4B1.6B1.7B2.2B1.2B
Current Deferred Revenue79.5M68.8M333.1M190.4M219.0M229.9M
Net Debt1.3B1.3B1.5B1.6B2.0B1.1B
Cash And Short Term Investments19.1M109.4M38.1M35.2M7.9M7.5M
Net Receivables188.5M160.4M253M244.7M286.2M218.0M
Non Current Liabilities Total1.3B1.4B1.6B1.7B1.9B1.2B
Total Current Assets512.1M534.9M632.6M820.4M794.7M650.2M
Accumulated Other Comprehensive Income(7.2M)(8.7M)(10.6M)(12.3M)(10.1M)(6.8M)
Short Term Debt62.4M143.1M245.5M312.1M131.3M75.3M
Net Tangible Assets(221M)(359.2M)(607.7M)(497M)(447.3M)(424.9M)
Long Term Debt Total1.2B1.3B1.4B1.5B1.8B1.5B
Deferred Long Term Liab31.7M34.2M82.3M119.7M137.7M144.5M
Non Current Liabilities Other61.7M73M15.8M137.7M10.4M9.9M
Common Stock20.2M(125.3M)(378.8M)(529.9M)(476.9M)(453.1M)
Short Long Term Debt1.5M2.3M7.4M19.1M55.7M36.0M

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