Castellum Long Term Debt vs Net Debt Analysis

CTM Stock

USD 0.20 0.03 17.65%

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

To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

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

The correlation between Castellum's Long Term Debt and Net Debt is 0.76. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Castellum, assuming nothing else is changed. The correlation between historical values of Castellum's Long Term Debt and Net 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 Long Term Debt of Castellum are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Castellum's Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Castellum has held for over one year. Long-term debt appears on Castellum 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 Castellum 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.At this time, Castellum's Selling General Administrative is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.50, though Tax Provision is likely to grow to (1.2 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	32.8M	51.6M	55.1M	57.8M
Depreciation And Amortization	1.9M	2.0M	2.5M	1.4M

Other Operating Expenses Depreciation And Amortization

Castellum fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.94	0.99	-0.82	0.79	0.35	0.84	0.79	0.87	0.92	0.93	0.89	0.99	0.99	0.84	-0.27	-0.35	0.87	0.91	0.48	0.48	0.82	0.62	0.86	-0.88	0.69
Total Current Liabilities	0.94		0.93	-0.94	0.67	0.21	0.63	0.67	0.92	0.75	0.99	0.96	0.92	0.95	0.97	-0.44	-0.15	0.79	0.96	0.71	0.36	0.75	0.54	0.78	-0.9	0.62
Total Stockholder Equity	0.99	0.93		-0.8	0.8	0.4	0.8	0.8	0.82	0.86	0.92	0.9	0.94	0.98	0.83	-0.32	-0.28	0.89	0.91	0.44	0.45	0.82	0.7	0.9	-0.89	0.68
Retained Earnings	-0.82	-0.94	-0.8		-0.49	-0.01	-0.46	-0.49	-0.96	-0.61	-0.97	-0.91	-0.82	-0.85	-0.97	0.52	0.09	-0.72	-0.96	-0.77	-0.4	-0.71	-0.34	-0.67	0.82	-0.53
Cash	0.79	0.67	0.8	-0.49		0.14	0.78	1.0	0.56	0.75	0.64	0.55	0.77	0.82	0.5	-0.13	-0.48	0.69	0.63	0.07	0.35	0.51	0.54	0.7	-0.68	0.49
Other Assets	0.35	0.21	0.4	-0.01	0.14		0.43	0.14	0.01	0.38	0.14	0.38	0.3	0.27	0.14	-0.19	0.07	0.44	0.15	0.09	-0.05	0.53	0.42	0.43	-0.43	0.46
Long Term Debt	0.84	0.63	0.8	-0.46	0.78	0.43		0.78	0.61	0.95	0.61	0.55	0.86	0.81	0.46	0.09	-0.61	0.79	0.59	0.11	0.49	0.76	0.51	0.75	-0.61	0.68
Cash And Short Term Investments	0.79	0.67	0.8	-0.49	1.0	0.14	0.78		0.56	0.75	0.64	0.55	0.77	0.82	0.5	-0.13	-0.48	0.69	0.63	0.07	0.35	0.51	0.54	0.7	-0.68	0.49
Common Stock Shares Outstanding	0.87	0.92	0.82	-0.96	0.56	0.01	0.61	0.56		0.77	0.95	0.84	0.9	0.9	0.91	-0.35	-0.25	0.75	0.95	0.66	0.54	0.73	0.33	0.68	-0.78	0.58
Long Term Debt Total	0.92	0.75	0.86	-0.61	0.75	0.38	0.95	0.75	0.77		0.74	0.67	0.95	0.89	0.61	0.02	-0.56	0.78	0.72	0.28	0.54	0.75	0.49	0.74	-0.69	0.67
Capital Surpluse	0.93	0.99	0.92	-0.97	0.64	0.14	0.61	0.64	0.95	0.74		0.95	0.91	0.95	0.97	-0.45	-0.18	0.81	0.99	0.68	0.44	0.77	0.51	0.79	-0.88	0.61
Inventory	0.89	0.96	0.9	-0.91	0.55	0.38	0.55	0.55	0.84	0.67	0.95		0.85	0.89	0.96	-0.55	0.0	0.78	0.93	0.76	0.24	0.78	0.52	0.77	-0.94	0.59
Total Liab	0.99	0.92	0.94	-0.82	0.77	0.3	0.86	0.77	0.9	0.95	0.91	0.85		0.98	0.83	-0.21	-0.4	0.83	0.89	0.51	0.5	0.79	0.52	0.8	-0.84	0.69
Total Current Assets	0.99	0.95	0.98	-0.85	0.82	0.27	0.81	0.82	0.9	0.89	0.95	0.89	0.98		0.86	-0.31	-0.35	0.86	0.93	0.5	0.47	0.79	0.57	0.84	-0.89	0.66
Short Term Debt	0.84	0.97	0.83	-0.97	0.5	0.14	0.46	0.5	0.91	0.61	0.97	0.96	0.83	0.86		-0.54	0.0	0.71	0.95	0.82	0.28	0.7	0.42	0.68	-0.87	0.55
Common Stock	-0.27	-0.44	-0.32	0.52	-0.13	-0.19	0.09	-0.13	-0.35	0.02	-0.45	-0.55	-0.21	-0.31	-0.54		-0.4	-0.44	-0.51	-0.46	-0.11	-0.41	-0.21	-0.38	0.6	-0.45
Property Plant Equipment	-0.35	-0.15	-0.28	0.09	-0.48	0.07	-0.61	-0.48	-0.25	-0.56	-0.18	0.0	-0.4	-0.35	0.0	-0.4		-0.24	-0.14	0.21	-0.35	-0.18	-0.04	-0.2	0.07	-0.11
Short Long Term Debt Total	0.87	0.79	0.89	-0.72	0.69	0.44	0.79	0.69	0.75	0.78	0.81	0.78	0.83	0.86	0.71	-0.44	-0.24		0.85	0.29	0.62	0.96	0.67	0.97	-0.81	0.84
Other Current Liab	0.91	0.96	0.91	-0.96	0.63	0.15	0.59	0.63	0.95	0.72	0.99	0.93	0.89	0.93	0.95	-0.51	-0.14	0.85		0.62	0.52	0.8	0.54	0.83	-0.88	0.65
Property Plant And Equipment Net	0.48	0.71	0.44	-0.77	0.07	0.09	0.11	0.07	0.66	0.28	0.68	0.76	0.51	0.5	0.82	-0.46	0.21	0.29	0.62		-0.16	0.39	-0.05	0.21	-0.65	0.2
Current Deferred Revenue	0.48	0.36	0.45	-0.4	0.35	-0.05	0.49	0.35	0.54	0.54	0.44	0.24	0.5	0.47	0.28	-0.11	-0.35	0.62	0.52	-0.16		0.55	0.5	0.61	-0.18	0.69
Net Debt	0.82	0.75	0.82	-0.71	0.51	0.53	0.76	0.51	0.73	0.75	0.77	0.78	0.79	0.79	0.7	-0.41	-0.18	0.96	0.8	0.39	0.55		0.57	0.91	-0.77	0.82
Accounts Payable	0.62	0.54	0.7	-0.34	0.54	0.42	0.51	0.54	0.33	0.49	0.51	0.52	0.52	0.57	0.42	-0.21	-0.04	0.67	0.54	-0.05	0.5	0.57		0.81	-0.44	0.68
Non Current Assets Total	0.86	0.78	0.9	-0.67	0.7	0.43	0.75	0.7	0.68	0.74	0.79	0.77	0.8	0.84	0.68	-0.38	-0.2	0.97	0.83	0.21	0.61	0.91	0.81		-0.76	0.81
Non Currrent Assets Other	-0.88	-0.9	-0.89	0.82	-0.68	-0.43	-0.61	-0.68	-0.78	-0.69	-0.88	-0.94	-0.84	-0.89	-0.87	0.6	0.07	-0.81	-0.88	-0.65	-0.18	-0.77	-0.44	-0.76		-0.59
Non Current Liabilities Total	0.69	0.62	0.68	-0.53	0.49	0.46	0.68	0.49	0.58	0.67	0.61	0.59	0.69	0.66	0.55	-0.45	-0.11	0.84	0.65	0.2	0.69	0.82	0.68	0.81	-0.59

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Castellum Account Relationship Matchups

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When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:

How To Invest In Castellum

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Is Castellum Stock a good investment?

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What is Castellum's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.17)

Revenue Per Share

0.886

Quarterly Revenue Growth

(0.08)

Return On Assets

(0.14)

Return On Equity

(1.02)

The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Castellum Long Term Debt vs Net Debt Analysis

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Debt

Castellum fundamental ratios Correlations

Castellum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Capital Surpluse	+ 0.99	Total Current Liabilities
Other Current Liab	+ 0.99	Capital Surpluse

Short Term Debt	- 0.97	Retained Earnings
Capital Surpluse	- 0.97	Retained Earnings
Other Current Liab	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Non Currrent Assets Other	- 0.94	Inventory
Retained Earnings	- 0.94	Total Current Liabilities