Cybertech Net Debt vs Total Assets Analysis

CYBERTECH   225.30  4.60  2.00%   
Cybertech Systems financial indicator trend analysis is way more than just evaluating Cybertech Systems And prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cybertech Systems And is a good investment. Please check the relationship between Cybertech Systems Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cybertech Systems And Net Debt account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cybertech Systems' Net Debt and Total Assets is -0.35. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Cybertech Systems And, assuming nothing else is changed. The correlation between historical values of Cybertech Systems' Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cybertech Systems And are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Cybertech Systems' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.35
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Total Assets

Total assets refers to the total amount of Cybertech Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cybertech Systems And books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Cybertech Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cybertech Systems And 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 Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
The current year's Issuance Of Capital Stock is expected to grow to about 420.2 M, whereas Selling General Administrative is forecasted to decline to about 46.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense731K5.1M6.2M4.3M
Depreciation And Amortization75.5M76.7M75.4M48.4M

Cybertech Systems fundamental ratios Correlations

0.110.610.550.99-0.16-0.350.970.430.30.810.960.610.960.370.380.820.560.980.970.780.090.95-0.71-0.5-0.71
0.11-0.280.75-0.010.60.68-0.040.180.760.09-0.090.240.240.38-0.15-0.060.74-0.050.110.010.7-0.130.44-0.570.06
0.61-0.28-0.010.65-0.39-0.680.580.47-0.380.740.77-0.10.45-0.020.380.86-0.010.720.630.39-0.050.77-0.860.04-0.78
0.550.75-0.010.450.30.280.440.470.740.360.350.670.590.46-0.050.270.990.420.570.620.460.320.04-0.65-0.21
0.99-0.010.650.45-0.25-0.430.990.410.210.80.980.570.940.320.410.830.460.990.970.770.020.98-0.77-0.44-0.72
-0.160.6-0.390.3-0.250.8-0.27-0.480.66-0.08-0.330.010.020.35-0.31-0.280.33-0.31-0.21-0.340.13-0.340.54-0.590.36
-0.350.68-0.680.28-0.430.8-0.4-0.550.66-0.42-0.540.02-0.180.36-0.49-0.580.32-0.5-0.37-0.380.41-0.540.73-0.490.61
0.97-0.040.580.440.99-0.27-0.40.370.250.70.940.650.920.310.320.730.450.960.930.790.00.94-0.75-0.48-0.66
0.430.180.470.470.41-0.48-0.550.37-0.080.450.450.250.32-0.080.320.530.420.460.50.570.20.41-0.370.08-0.62
0.30.76-0.380.740.210.660.660.25-0.080.020.030.650.470.47-0.34-0.130.760.10.230.190.390.010.37-0.850.12
0.810.090.740.360.8-0.08-0.420.70.450.020.860.140.760.260.620.950.370.840.840.48-0.030.84-0.65-0.21-0.78
0.96-0.090.770.350.98-0.33-0.540.940.450.030.860.40.860.260.490.90.360.990.950.730.01.0-0.86-0.29-0.8
0.610.24-0.10.670.570.010.020.650.250.650.140.40.660.3-0.170.130.670.490.530.690.050.41-0.09-0.61-0.06
0.960.240.450.590.940.02-0.180.920.320.470.760.860.660.330.350.730.590.90.920.650.110.86-0.54-0.6-0.58
0.370.38-0.020.460.320.350.360.31-0.080.470.260.260.30.33-0.140.10.580.280.340.360.130.260.01-0.64-0.08
0.38-0.150.38-0.050.41-0.31-0.490.320.32-0.340.620.49-0.170.35-0.140.59-0.070.470.440.22-0.040.48-0.530.2-0.46
0.82-0.060.860.270.83-0.28-0.580.730.53-0.130.950.90.130.730.10.590.260.880.860.52-0.030.89-0.77-0.11-0.82
0.560.74-0.010.990.460.330.320.450.420.760.370.360.670.590.58-0.070.260.420.570.630.450.340.04-0.69-0.2
0.98-0.050.720.420.99-0.31-0.50.960.460.10.840.990.490.90.280.470.880.420.960.760.010.99-0.81-0.35-0.76
0.970.110.630.570.97-0.21-0.370.930.50.230.840.950.530.920.340.440.860.570.960.80.070.94-0.7-0.44-0.73
0.780.010.390.620.77-0.34-0.380.790.570.190.480.730.690.650.360.220.520.630.760.80.010.73-0.59-0.36-0.49
0.090.7-0.050.460.020.130.410.00.20.39-0.030.00.050.110.13-0.04-0.030.450.010.070.01-0.030.13-0.30.05
0.95-0.130.770.320.98-0.34-0.540.940.410.010.841.00.410.860.260.480.890.340.990.940.73-0.03-0.87-0.29-0.78
-0.710.44-0.860.04-0.770.540.73-0.75-0.370.37-0.65-0.86-0.09-0.540.01-0.53-0.770.04-0.81-0.7-0.590.13-0.87-0.010.73
-0.5-0.570.04-0.65-0.44-0.59-0.49-0.480.08-0.85-0.21-0.29-0.61-0.6-0.640.2-0.11-0.69-0.35-0.44-0.36-0.3-0.29-0.010.04
-0.710.06-0.78-0.21-0.720.360.61-0.66-0.620.12-0.78-0.8-0.06-0.58-0.08-0.46-0.82-0.2-0.76-0.73-0.490.05-0.780.730.04
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Cybertech Systems Account Relationship Matchups

Cybertech Systems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.6B2.0B2.7B2.8B
Short Long Term Debt Total46.4M70.1M23.1M17.8M75.4M58.5M
Other Current Liab43.2M89.4M80.9M94.6M183.0M192.1M
Total Current Liabilities292.4M241.4M200.0M353.4M431.8M282.5M
Total Stockholder Equity941.2M1.1B1.4B1.6B2.2B2.3B
Property Plant And Equipment Net332.9M302.4M275.2M249.1M253.5M330.7M
Net Debt(32.8M)(44.6M)(34.3M)(124.3M)(120.0M)(126.0M)
Retained Earnings437.1M653.1M853.4M1.0B1.2B1.3B
Cash79.1M114.6M57.4M142.2M195.4M118.5M
Non Current Assets Total586.1M529.9M518.3M526.8M447.6M510.6M
Cash And Short Term Investments310.8M586.8M762.8M1.0B1.8B1.9B
Net Receivables317.5M275.5M295.8M452.7M284.2M270.4M
Common Stock Shares Outstanding27.7M28.1M28.3M28.5M29.4M30.1M
Liabilities And Stockholders Equity1.3B1.4B1.6B2.0B2.7B2.8B
Non Current Liabilities Total57.3M43.6M40.1M33.9M59.8M39.1M
Other Current Assets26.8M40.7M46.1M62.9M154.0M161.7M
Total Liab349.6M285.0M240.1M387.4M491.5M321.5M
Total Current Assets704.7M903.2M1.1B1.5B2.2B2.3B
Accumulated Other Comprehensive Income(110.1M)44.7M45.1M76.3M80.2M84.2M
Accounts Payable105.8M93.9M104.5M198.4M206.8M113.3M
Short Term Debt30.8M58.2M14.6M13.1M40.5M43.5M
Short Term Investments231.6M472.2M705.4M869.0M1.5B1.6B
Current Deferred Revenue137.6M76.5M60.8M34.3M1.5M1.4M
Inventory4.7M203K1.5M1.9M(6.1M)(5.8M)
Intangible Assets128.7M106.2M74.1M40.9M11.9M11.3M
Other Liab41.6M41.7M31.7M31.6M36.4M38.2M
Net Tangible Assets812.4M1.0B1.3B1.6B1.8B904.6M
Other Assets91.4M89.0M87.5M9.4M10.8M10.2M
Short Long Term Debt27.7M55.0M10.8M8.6M33.5M42.2M
Property Plant Equipment332.9M302.4M275.2M249.1M224.2M281.0M
Long Term Debt Total15.6M11.9M8.5M4.7M5.5M5.7M
Cash And Equivalents170.5M79.1M114.6M57.4M51.7M77.4M
Net Invested Capital968.9M1.2B1.4B1.6B2.2B1.5B
Net Working Capital412.3M661.8M904.8M1.1B1.8B1.9B

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Other Information on Investing in Cybertech Stock

Balance Sheet is a snapshot of the financial position of Cybertech Systems And at a specified time, usually calculated after every quarter, six months, or one year. Cybertech Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cybertech Systems 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 Cybertech currently owns. An asset can also be divided into two categories, current and non-current.