Caldwell Total Cash From Operating Activities vs Total Current Liabilities 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 Total Cash From Operating Activities and its Total Current Liabilities 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caldwell Partners Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Caldwell Partners' Total Cash From Operating Activities and Total Current Liabilities is -0.03. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities 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' Total Cash From Operating Activities and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Caldwell Partners International are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Caldwell Partners' Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on Caldwell Partners balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Caldwell Partners International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Expense419K898K808.2K485.3K
Depreciation And Amortization2.6M2.7M3.1M3.2M

Caldwell Partners fundamental ratios Correlations

0.910.930.70.90.10.530.470.860.940.540.630.950.820.890.78-0.590.990.860.940.830.96-0.37-0.490.110.86
0.910.990.620.7-0.050.40.410.750.780.450.660.960.810.690.82-0.690.930.720.940.750.84-0.25-0.67-0.080.81
0.930.990.640.72-0.060.420.460.780.80.520.690.970.810.710.8-0.660.950.760.950.760.85-0.26-0.64-0.090.82
0.70.620.640.5-0.420.880.760.890.520.360.90.720.70.470.330.070.610.530.790.560.58-0.4-0.020.180.69
0.90.70.720.50.450.350.220.670.970.540.320.780.720.980.76-0.60.890.910.720.840.91-0.43-0.430.250.79
0.1-0.05-0.06-0.420.45-0.58-0.57-0.350.410.08-0.61-0.070.110.490.36-0.50.180.25-0.220.210.290.04-0.330.210.19
0.530.40.420.880.35-0.580.770.860.340.240.760.560.360.30.080.260.40.380.670.430.39-0.420.270.240.34
0.470.410.460.760.22-0.570.770.720.260.550.760.550.40.230.120.230.390.390.630.40.31-0.260.03-0.260.4
0.860.750.780.890.67-0.350.860.720.690.450.840.850.650.640.45-0.180.780.70.930.670.74-0.47-0.140.110.66
0.940.780.80.520.970.410.340.260.690.520.380.830.780.990.78-0.650.950.880.780.790.98-0.32-0.480.210.84
0.540.450.520.360.540.080.240.550.450.520.340.550.410.560.34-0.20.580.810.50.540.45-0.27-0.2-0.250.48
0.630.660.690.90.32-0.610.760.760.840.380.340.680.680.30.280.030.570.430.80.410.47-0.29-0.11-0.060.64
0.950.960.970.720.78-0.070.560.550.850.830.550.680.790.760.77-0.570.950.80.970.850.87-0.42-0.56-0.030.81
0.820.810.810.70.720.110.360.40.650.780.410.680.790.710.75-0.50.830.670.780.680.8-0.22-0.550.050.98
0.890.690.710.470.980.490.30.230.640.990.560.30.760.710.73-0.60.90.890.70.790.93-0.38-0.430.20.79
0.780.820.80.330.760.360.080.120.450.780.340.280.770.750.73-0.870.830.650.680.790.76-0.08-0.82-0.010.76
-0.59-0.69-0.660.07-0.6-0.50.260.23-0.18-0.65-0.20.03-0.57-0.5-0.6-0.87-0.68-0.51-0.46-0.56-0.640.00.850.13-0.51
0.990.930.950.610.890.180.40.390.780.950.580.570.950.830.90.83-0.680.880.910.830.96-0.34-0.590.030.87
0.860.720.760.530.910.250.380.390.70.880.810.430.80.670.890.65-0.510.880.750.790.81-0.44-0.370.060.74
0.940.940.950.790.72-0.220.670.630.930.780.50.80.970.780.70.68-0.460.910.750.770.83-0.38-0.44-0.010.78
0.830.750.760.560.840.210.430.40.670.790.540.410.850.680.790.79-0.560.830.790.770.73-0.51-0.570.030.72
0.960.840.850.580.910.290.390.310.740.980.450.470.870.80.930.76-0.640.960.810.830.73-0.29-0.480.180.85
-0.37-0.25-0.26-0.4-0.430.04-0.42-0.26-0.47-0.32-0.27-0.29-0.42-0.22-0.38-0.080.0-0.34-0.44-0.38-0.51-0.290.130.13-0.29
-0.49-0.67-0.64-0.02-0.43-0.330.270.03-0.14-0.48-0.2-0.11-0.56-0.55-0.43-0.820.85-0.59-0.37-0.44-0.57-0.480.130.45-0.56
0.11-0.08-0.090.180.250.210.24-0.260.110.21-0.25-0.06-0.030.050.2-0.010.130.030.06-0.010.030.180.130.450.04
0.860.810.820.690.790.190.340.40.660.840.480.640.810.980.790.76-0.510.870.740.780.720.85-0.29-0.560.04
Click cells to compare fundamentals

Caldwell Partners Account Relationship Matchups

Caldwell Partners fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.9M87.1M91.3M84.6M97.3M102.2M
Other Current Liab12.8M36.9M43.9M29.1M33.4M35.1M
Total Current Liabilities16.4M46.5M49.7M35.0M40.3M42.3M
Total Stockholder Equity16.8M25.8M35.1M27.7M25.0M15.4M
Property Plant And Equipment Net9.8M11.5M7.4M15.1M17.3M18.2M
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 Payable1.8M4.6M4.0M3.2M2.9M2.2M
Cash14.5M29.2M35.7M22.1M25.4M26.6M
Non Current Assets Total13.2M28.2M22.2M38.6M44.3M46.6M
Non Currrent Assets Other740K3.1M241K1.4M1.3M1.2M
Cash And Short Term Investments14.5M29.2M35.7M22.1M25.4M14.6M
Net Receivables10.7M27.4M30.7M21.3M24.5M25.7M
Common Stock Shares Outstanding20.5M24.2M26.0M26.2M30.1M20.8M
Liabilities And Stockholders Equity40.9M87.1M91.3M84.6M97.3M102.2M
Non Current Liabilities Total7.7M14.8M6.5M21.9M25.2M26.4M
Other Current Assets2.6M2.3M2.8M2.7M3.1M3.3M
Other Stockholder Equity15.0M15.1M15.0M15.3M13.8M12.2M
Total Liab24.1M61.4M56.2M56.9M65.5M68.7M
Property Plant And Equipment Gross9.8M25.0M7.4M15.1M17.3M18.2M
Total Current Assets27.7M59.0M69.1M46.1M53.0M55.6M
Accumulated Other Comprehensive Income419K204K960K1.8M2.1M2.2M
Good Will1.3M8.0M8.9M11.2M12.9M13.5M
Short Term Debt1.9M2.0M1.8M2.8M2.5M4.7M
Other Liab1.1M734K6.3M2.1M2.4M1.9M
Net Tangible Assets12.5M15.5M17.6M25.9M29.8M15.4M
Other Assets3.1M2.0M8.2M5.0M5.7M4.1M
Property Plant Equipment1.4M9.8M11.5M7.4M8.5M4.7M
Capital Surpluse15.0M15.0M15.1M15.0M17.3M16.5M
Long Term Investments71K242K736K2.0M2.3M2.5M
Cash And Equivalents10.6M14.5M29.2M35.7M41.0M43.1M
Net Invested Capital16.8M25.9M35.1M27.7M31.9M23.0M
Net Working Capital11.3M12.4M19.4M11.0M12.7M12.5M

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 CorrelationCorrelation 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.