Freightos Cash And Short Term Investments vs Long Term Debt Analysis

CRGOW Stock

0.16 0.03 23.08%

Freightos Limited financial indicator trend analysis is much more than just examining Freightos Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freightos Limited is a good investment. Please check the relationship between Freightos Limited 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 Freightos Limited Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 Freightos Limited Cash And Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Freightos Limited's Cash And Short Term Investments and Long Term Debt is -0.55. 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 Freightos Limited Warrants, assuming nothing else is changed. The correlation between historical values of Freightos Limited's 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 Freightos Limited Warrants 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., Freightos Limited's Cash And Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Freightos Limited balance sheet. This account contains Freightos Limited investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Freightos Limited Warrants 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 Freightos Limited has held for over one year. Long-term debt appears on Freightos Limited Warrants 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 Freightos Limited Warrants 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 Freightos Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freightos Limited 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 Freightos Limited Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Freightos Limited's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 210.1 M in 2024, despite the fact that Tax Provision is likely to grow to (80.8 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.1M	2.4M	2.8M	2.1M
Interest Income	150K	194K	3.2M	3.3M

Depreciation And Amortization Interest Income

Freightos Limited fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.64	-0.16	0.56	0.99	-0.79	0.89	0.02	-0.88	0.77	-0.22	0.82	-0.03	-0.7	0.78	0.83	0.87	-0.39	0.94	-0.73	0.81	0.79	0.98	0.61	0.99	0.94
Short Long Term Debt Total	-0.64		0.19	0.05	-0.71	0.17	-0.34	0.75	0.47	-0.02	-0.54	-0.12	-0.74	0.54	-0.9	-0.18	-0.18	-0.06	-0.54	0.0	-0.33	-0.43	-0.54	0.0	-0.68	-0.39
Other Current Liab	-0.16	0.19		0.48	-0.26	0.13	0.19	0.01	0.32	-0.18	0.08	0.01	-0.23	0.39	-0.47	0.15	-0.06	-0.77	-0.08	0.02	0.41	0.46	-0.31	0.44	-0.26	-0.05
Total Current Liabilities	0.56	0.05	0.48		0.43	-0.8	0.88	0.48	-0.61	0.73	-0.65	0.85	-0.61	-0.43	-0.06	0.91	0.79	-0.93	0.72	-0.86	0.9	0.86	0.53	1.0	0.46	0.78
Total Stockholder Equity	0.99	-0.71	-0.26	0.43		-0.72	0.81	-0.07	-0.85	0.71	-0.12	0.75	0.08	-0.68	0.86	0.74	0.81	-0.26	0.9	-0.64	0.72	0.7	0.97	0.48	1.0	0.88
Property Plant And Equipment Net	-0.79	0.17	0.13	-0.8	-0.72		-0.89	-0.46	0.94	-0.93	0.73	-0.95	0.46	0.79	-0.32	-0.94	-0.93	0.53	-0.91	0.98	-0.77	-0.7	-0.83	-0.83	-0.74	-0.95
Current Deferred Revenue	0.89	-0.34	0.19	0.88	0.81	-0.89		0.28	-0.83	0.84	-0.47	0.95	-0.36	-0.61	0.42	0.98	0.94	-0.74	0.94	-0.89	0.97	0.94	0.86	0.9	0.83	0.97
Net Debt	0.02	0.75	0.01	0.48	-0.07	-0.46	0.28		-0.17	0.64	-0.9	0.54	-0.97	0.07	-0.48	0.45	0.5	-0.32	0.1	-0.61	0.2	0.05	0.15	0.46	-0.03	0.28
Retained Earnings	-0.88	0.47	0.32	-0.61	-0.85	0.94	-0.83	-0.17		-0.83	0.5	-0.84	0.14	0.92	-0.6	-0.84	-0.86	0.33	-0.96	0.85	-0.7	-0.66	-0.91	-0.65	-0.86	-0.93
Accounts Payable	0.77	-0.02	-0.18	0.73	0.71	-0.93	0.84	0.64	-0.83		-0.78	0.97	-0.62	-0.56	0.3	0.91	0.97	-0.46	0.8	-0.96	0.71	0.6	0.85	0.75	0.73	0.9
Cash	-0.22	-0.54	0.08	-0.65	-0.12	0.73	-0.47	-0.9	0.5	-0.78		-0.7	0.87	0.34	0.32	-0.64	-0.65	0.4	-0.39	0.82	-0.36	-0.24	-0.34	-0.64	-0.16	-0.52
Non Current Assets Total	0.82	-0.12	0.01	0.85	0.75	-0.95	0.95	0.54	-0.84	0.97	-0.7		-0.57	-0.59	0.31	0.98	0.99	-0.64	0.88	-0.98	0.86	0.78	0.86	0.87	0.77	0.96
Non Currrent Assets Other	-0.03	-0.74	-0.23	-0.61	0.08	0.46	-0.36	-0.97	0.14	-0.62	0.87	-0.57		-0.12	0.53	-0.51	-0.52	0.51	-0.13	0.63	-0.33	-0.2	-0.13	-0.59	0.04	-0.31
Long Term Debt	-0.7	0.54	0.39	-0.43	-0.68	0.79	-0.61	0.07	0.92	-0.56	0.34	-0.59	-0.12		-0.55	-0.61	-0.59	0.16	-0.84	0.64	-0.49	-0.48	-0.71	-0.47	-0.69	-0.74
Cash And Short Term Investments	0.78	-0.9	-0.47	-0.06	0.86	-0.32	0.42	-0.48	-0.6	0.3	0.32	0.31	0.53	-0.55		0.3	0.4	0.18	0.61	-0.18	0.33	0.36	0.75	0.0	0.84	0.53
Net Receivables	0.83	-0.18	0.15	0.91	0.74	-0.94	0.98	0.45	-0.84	0.91	-0.64	0.98	-0.51	-0.61	0.3		0.97	-0.74	0.91	-0.96	0.93	0.87	0.83	0.93	0.76	0.96
Good Will	0.87	-0.18	-0.06	0.79	0.81	-0.93	0.94	0.5	-0.86	0.97	-0.65	0.99	-0.52	-0.59	0.4	0.97		-0.57	0.89	-0.95	0.84	0.76	0.9	0.81	0.83	0.96
Common Stock Shares Outstanding	-0.39	-0.06	-0.77	-0.93	-0.26	0.53	-0.74	-0.32	0.33	-0.46	0.4	-0.64	0.51	0.16	0.18	-0.74	-0.57		-0.52	0.62	-0.86	-0.85	-0.3	-0.91	-0.27	-0.58
Non Current Liabilities Total	0.94	-0.54	-0.08	0.72	0.9	-0.91	0.94	0.1	-0.96	0.8	-0.39	0.88	-0.13	-0.84	0.61	0.91	0.89	-0.52		-0.84	0.86	0.84	0.92	0.76	0.91	0.98
Capital Lease Obligations	-0.73	0.0	0.02	-0.86	-0.64	0.98	-0.89	-0.61	0.85	-0.96	0.82	-0.98	0.63	0.64	-0.18	-0.96	-0.95	0.62	-0.84		-0.79	-0.7	-0.78	-0.88	-0.67	-0.91
Inventory	0.81	-0.33	0.41	0.9	0.72	-0.77	0.97	0.2	-0.7	0.71	-0.36	0.86	-0.33	-0.49	0.33	0.93	0.84	-0.86	0.86	-0.79		0.99	0.73	0.92	0.73	0.89
Other Current Assets	0.79	-0.43	0.46	0.86	0.7	-0.7	0.94	0.05	-0.66	0.6	-0.24	0.78	-0.2	-0.48	0.36	0.87	0.76	-0.85	0.84	-0.7	0.99		0.69	0.88	0.71	0.84
Other Stockholder Equity	0.98	-0.54	-0.31	0.53	0.97	-0.83	0.86	0.15	-0.91	0.85	-0.34	0.86	-0.13	-0.71	0.75	0.83	0.9	-0.3	0.92	-0.78	0.73	0.69		0.57	0.98	0.94
Total Liab	0.61	0.0	0.44	1.0	0.48	-0.83	0.9	0.46	-0.65	0.75	-0.64	0.87	-0.59	-0.47	0.0	0.93	0.81	-0.91	0.76	-0.88	0.92	0.88	0.57		0.51	0.82
Net Invested Capital	0.99	-0.68	-0.26	0.46	1.0	-0.74	0.83	-0.03	-0.86	0.73	-0.16	0.77	0.04	-0.69	0.84	0.76	0.83	-0.27	0.91	-0.67	0.73	0.71	0.98	0.51		0.9
Property Plant And Equipment Gross	0.94	-0.39	-0.05	0.78	0.88	-0.95	0.97	0.28	-0.93	0.9	-0.52	0.96	-0.31	-0.74	0.53	0.96	0.96	-0.58	0.98	-0.91	0.89	0.84	0.94	0.82	0.9

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Freightos 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

Freightos Limited fundamental ratios Correlations

Freightos Limited Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Freightos Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Good Will	+ 0.99	Non Current Assets Total
Other Current Assets	+ 0.99	Inventory

Capital Lease Obligations	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Net Debt
Capital Lease Obligations	- 0.96	Net Receivables
Capital Lease Obligations	- 0.96	Accounts Payable
Non Current Liabilities Total	- 0.96	Retained Earnings
Capital Lease Obligations	- 0.95	Good Will