Caldwell Asset Turnover vs Net Debt Analysis

CWL Stock

CAD 1.13 0.08 7.62%

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

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caldwell Partners Asset Turnover account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Caldwell Partners' Asset Turnover and Net Debt is -0.18. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Net Debt in the same time period over historical financial statements of Caldwell Partners International, assuming nothing else is changed. The correlation between historical values of Caldwell Partners' Asset Turnover 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 Asset Turnover of Caldwell Partners International 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 Asset Turnover i.e., Caldwell Partners' Asset Turnover and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

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 Caldwell Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caldwell Partners 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 Caldwell Partners International. 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.

At this time, Caldwell Partners' Tax Provision is very stable compared to the past year. As of the 12th of December 2024, Enterprise Value is likely to grow to about 29.2 M, while Selling General Administrative is likely to drop about 10.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	419K	898K	808.2K	485.3K
Depreciation And Amortization	2.6M	2.7M	3.1M	3.2M

Interest Expense Depreciation And Amortization

Caldwell Partners fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Current Deferred Revenue	Good Will	Short Term Debt	Intangible Assets	Inventory	Common Stock
Total Assets		0.91	0.93	0.7	0.9	0.1	0.53	0.47	0.86	0.94	0.54	0.63	0.95	0.82	0.89	0.78	-0.59	0.99	0.86	0.94	0.83	0.96	-0.37	-0.49	0.11	0.86
Other Current Liab	0.91		0.99	0.62	0.7	-0.05	0.4	0.41	0.75	0.78	0.45	0.66	0.96	0.81	0.69	0.82	-0.69	0.93	0.72	0.94	0.75	0.84	-0.25	-0.67	-0.08	0.81
Total Current Liabilities	0.93	0.99		0.64	0.72	-0.06	0.42	0.46	0.78	0.8	0.52	0.69	0.97	0.81	0.71	0.8	-0.66	0.95	0.76	0.95	0.76	0.85	-0.26	-0.64	-0.09	0.82
Total Stockholder Equity	0.7	0.62	0.64		0.5	-0.42	0.88	0.76	0.89	0.52	0.36	0.9	0.72	0.7	0.47	0.33	0.07	0.61	0.53	0.79	0.56	0.58	-0.4	-0.02	0.18	0.69
Property Plant And Equipment Net	0.9	0.7	0.72	0.5		0.45	0.35	0.22	0.67	0.97	0.54	0.32	0.78	0.72	0.98	0.76	-0.6	0.89	0.91	0.72	0.84	0.91	-0.43	-0.43	0.25	0.79
Net Debt	0.1	-0.05	-0.06	-0.42	0.45		-0.58	-0.57	-0.35	0.41	0.08	-0.61	-0.07	0.11	0.49	0.36	-0.5	0.18	0.25	-0.22	0.21	0.29	0.04	-0.33	0.21	0.19
Retained Earnings	0.53	0.4	0.42	0.88	0.35	-0.58		0.77	0.86	0.34	0.24	0.76	0.56	0.36	0.3	0.08	0.26	0.4	0.38	0.67	0.43	0.39	-0.42	0.27	0.24	0.34
Accounts Payable	0.47	0.41	0.46	0.76	0.22	-0.57	0.77		0.72	0.26	0.55	0.76	0.55	0.4	0.23	0.12	0.23	0.39	0.39	0.63	0.4	0.31	-0.26	0.03	-0.26	0.4
Cash	0.86	0.75	0.78	0.89	0.67	-0.35	0.86	0.72		0.69	0.45	0.84	0.85	0.65	0.64	0.45	-0.18	0.78	0.7	0.93	0.67	0.74	-0.47	-0.14	0.11	0.66
Non Current Assets Total	0.94	0.78	0.8	0.52	0.97	0.41	0.34	0.26	0.69		0.52	0.38	0.83	0.78	0.99	0.78	-0.65	0.95	0.88	0.78	0.79	0.98	-0.32	-0.48	0.21	0.84
Non Currrent Assets Other	0.54	0.45	0.52	0.36	0.54	0.08	0.24	0.55	0.45	0.52		0.34	0.55	0.41	0.56	0.34	-0.2	0.58	0.81	0.5	0.54	0.45	-0.27	-0.2	-0.25	0.48
Cash And Short Term Investments	0.63	0.66	0.69	0.9	0.32	-0.61	0.76	0.76	0.84	0.38	0.34		0.68	0.68	0.3	0.28	0.03	0.57	0.43	0.8	0.41	0.47	-0.29	-0.11	-0.06	0.64
Net Receivables	0.95	0.96	0.97	0.72	0.78	-0.07	0.56	0.55	0.85	0.83	0.55	0.68		0.79	0.76	0.77	-0.57	0.95	0.8	0.97	0.85	0.87	-0.42	-0.56	-0.03	0.81
Common Stock Shares Outstanding	0.82	0.81	0.81	0.7	0.72	0.11	0.36	0.4	0.65	0.78	0.41	0.68	0.79		0.71	0.75	-0.5	0.83	0.67	0.78	0.68	0.8	-0.22	-0.55	0.05	0.98
Non Current Liabilities Total	0.89	0.69	0.71	0.47	0.98	0.49	0.3	0.23	0.64	0.99	0.56	0.3	0.76	0.71		0.73	-0.6	0.9	0.89	0.7	0.79	0.93	-0.38	-0.43	0.2	0.79
Other Current Assets	0.78	0.82	0.8	0.33	0.76	0.36	0.08	0.12	0.45	0.78	0.34	0.28	0.77	0.75	0.73		-0.87	0.83	0.65	0.68	0.79	0.76	-0.08	-0.82	-0.01	0.76
Other Stockholder Equity	-0.59	-0.69	-0.66	0.07	-0.6	-0.5	0.26	0.23	-0.18	-0.65	-0.2	0.03	-0.57	-0.5	-0.6	-0.87		-0.68	-0.51	-0.46	-0.56	-0.64	0.0	0.85	0.13	-0.51
Total Liab	0.99	0.93	0.95	0.61	0.89	0.18	0.4	0.39	0.78	0.95	0.58	0.57	0.95	0.83	0.9	0.83	-0.68		0.88	0.91	0.83	0.96	-0.34	-0.59	0.03	0.87
Property Plant And Equipment Gross	0.86	0.72	0.76	0.53	0.91	0.25	0.38	0.39	0.7	0.88	0.81	0.43	0.8	0.67	0.89	0.65	-0.51	0.88		0.75	0.79	0.81	-0.44	-0.37	0.06	0.74
Total Current Assets	0.94	0.94	0.95	0.79	0.72	-0.22	0.67	0.63	0.93	0.78	0.5	0.8	0.97	0.78	0.7	0.68	-0.46	0.91	0.75		0.77	0.83	-0.38	-0.44	-0.01	0.78
Current Deferred Revenue	0.83	0.75	0.76	0.56	0.84	0.21	0.43	0.4	0.67	0.79	0.54	0.41	0.85	0.68	0.79	0.79	-0.56	0.83	0.79	0.77		0.73	-0.51	-0.57	0.03	0.72
Good Will	0.96	0.84	0.85	0.58	0.91	0.29	0.39	0.31	0.74	0.98	0.45	0.47	0.87	0.8	0.93	0.76	-0.64	0.96	0.81	0.83	0.73		-0.29	-0.48	0.18	0.85
Short Term Debt	-0.37	-0.25	-0.26	-0.4	-0.43	0.04	-0.42	-0.26	-0.47	-0.32	-0.27	-0.29	-0.42	-0.22	-0.38	-0.08	0.0	-0.34	-0.44	-0.38	-0.51	-0.29		0.13	0.13	-0.29
Intangible Assets	-0.49	-0.67	-0.64	-0.02	-0.43	-0.33	0.27	0.03	-0.14	-0.48	-0.2	-0.11	-0.56	-0.55	-0.43	-0.82	0.85	-0.59	-0.37	-0.44	-0.57	-0.48	0.13		0.45	-0.56
Inventory	0.11	-0.08	-0.09	0.18	0.25	0.21	0.24	-0.26	0.11	0.21	-0.25	-0.06	-0.03	0.05	0.2	-0.01	0.13	0.03	0.06	-0.01	0.03	0.18	0.13	0.45		0.04
Common Stock	0.86	0.81	0.82	0.69	0.79	0.19	0.34	0.4	0.66	0.84	0.48	0.64	0.81	0.98	0.79	0.76	-0.51	0.87	0.74	0.78	0.72	0.85	-0.29	-0.56	0.04

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Caldwell Partners Account Relationship Matchups

Caldwell Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.9M	87.1M	91.3M	84.6M	97.3M	102.2M
Other Current Liab	12.8M	36.9M	43.9M	29.1M	33.4M	35.1M
Total Current Liabilities	16.4M	46.5M	49.7M	35.0M	40.3M	42.3M
Total Stockholder Equity	16.8M	25.8M	35.1M	27.7M	25.0M	15.4M
Property Plant And Equipment Net	9.8M	11.5M	7.4M	15.1M	17.3M	18.2M
Net Debt	(5.7M)	(18.6M)	(29.4M)	(254K)	(228.6K)	(240.0K)
Retained Earnings	(6.2M)	(1.7M)	6.5M	(4.8M)	(4.3M)	(4.5M)
Accounts Payable	1.8M	4.6M	4.0M	3.2M	2.9M	2.2M
Cash	14.5M	29.2M	35.7M	22.1M	25.4M	26.6M
Non Current Assets Total	13.2M	28.2M	22.2M	38.6M	44.3M	46.6M
Non Currrent Assets Other	740K	3.1M	241K	1.4M	1.3M	1.2M
Cash And Short Term Investments	14.5M	29.2M	35.7M	22.1M	25.4M	14.6M
Net Receivables	10.7M	27.4M	30.7M	21.3M	24.5M	25.7M
Common Stock Shares Outstanding	20.5M	24.2M	26.0M	26.2M	30.1M	20.8M
Liabilities And Stockholders Equity	40.9M	87.1M	91.3M	84.6M	97.3M	102.2M
Non Current Liabilities Total	7.7M	14.8M	6.5M	21.9M	25.2M	26.4M
Other Current Assets	2.6M	2.3M	2.8M	2.7M	3.1M	3.3M
Other Stockholder Equity	15.0M	15.1M	15.0M	15.3M	13.8M	12.2M
Total Liab	24.1M	61.4M	56.2M	56.9M	65.5M	68.7M
Property Plant And Equipment Gross	9.8M	25.0M	7.4M	15.1M	17.3M	18.2M
Total Current Assets	27.7M	59.0M	69.1M	46.1M	53.0M	55.6M
Accumulated Other Comprehensive Income	419K	204K	960K	1.8M	2.1M	2.2M
Good Will	1.3M	8.0M	8.9M	11.2M	12.9M	13.5M
Short Term Debt	1.9M	2.0M	1.8M	2.8M	2.5M	4.7M
Other Liab	1.1M	734K	6.3M	2.1M	2.4M	1.9M
Net Tangible Assets	12.5M	15.5M	17.6M	25.9M	29.8M	15.4M
Other Assets	3.1M	2.0M	8.2M	5.0M	5.7M	4.1M
Property Plant Equipment	1.4M	9.8M	11.5M	7.4M	8.5M	4.7M
Capital Surpluse	15.0M	15.0M	15.1M	15.0M	17.3M	16.5M
Long Term Investments	71K	242K	736K	2.0M	2.3M	2.5M
Cash And Equivalents	10.6M	14.5M	29.2M	35.7M	41.0M	43.1M
Net Invested Capital	16.8M	25.9M	35.1M	27.7M	31.9M	23.0M
Net Working Capital	11.3M	12.4M	19.4M	11.0M	12.7M	12.5M

Pair Trading with Caldwell Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caldwell Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caldwell Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caldwell Partners International to buy it.

The correlation of Caldwell Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Caldwell Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Caldwell Stock

Balance Sheet is a snapshot of the financial position of Caldwell Partners at a specified time, usually calculated after every quarter, six months, or one year. Caldwell Partners Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Caldwell Partners and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Caldwell currently owns. An asset can also be divided into two categories, current and non-current.

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Caldwell Asset Turnover vs Net Debt Analysis

Asset Turnover vs Net Debt

Asset Turnover vs Net Debt Correlation Analysis

Correlation Coefficient

Asset Turnover

Net Debt

Caldwell Partners fundamental ratios Correlations

Caldwell Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caldwell Partners fundamental ratios Accounts

Pair Trading with Caldwell Partners

Other Information on Investing in Caldwell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.98	Non Current Assets Total
Common Stock	+ 0.98	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.87	Other Current Assets
Intangible Assets	- 0.82	Other Current Assets
Other Stockholder Equity	- 0.69	Other Current Liab
Total Liab	- 0.68	Other Stockholder Equity
Intangible Assets	- 0.67	Other Current Liab
Other Stockholder Equity	- 0.66	Total Current Liabilities