Continental Net Debt vs Common Stock Shares Outstanding Analysis

CAL Stock

USD 36.58 0.26 0.71%

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

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Continental Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have pay attention.

The correlation between Continental's Net Debt and Common Stock Shares Outstanding is -0.73. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Caleres, assuming nothing else is changed. The correlation between historical values of Continental's Net Debt and Common Stock Shares Outstanding 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 Caleres are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Continental's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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

At this time, Continental's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Selling General Administrative will most likely fall to about 693.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	30.9M	14.3M	19.3M	21.6M
Depreciation And Amortization	28.9M	15.9M	53.3M	40.9M

Interest Expense Depreciation And Amortization

Continental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.81	0.3	0.87	0.18	0.74	0.8	0.11	-0.17	0.82	0.12	-0.17	0.38	-0.44	0.76	0.65	0.8	0.22	0.95	0.6	0.65	0.8	0.75	-0.53	-0.53	0.25
Short Long Term Debt Total	0.81		0.16	0.84	-0.3	0.95	1.0	-0.35	-0.3	0.91	0.07	-0.3	-0.01	-0.71	0.91	0.3	0.66	0.23	0.91	0.82	0.28	0.87	0.45	-0.35	-0.35	-0.18
Other Current Liab	0.3	0.16		0.38	0.19	0.21	0.2	0.18	-0.54	0.23	-0.26	-0.54	0.19	-0.13	0.0	0.26	0.34	0.4	0.25	0.16	0.15	0.44	0.2	0.08	0.08	0.03
Total Current Liabilities	0.87	0.84	0.38		-0.21	0.71	0.84	-0.27	-0.27	0.72	0.16	-0.27	0.16	-0.53	0.62	0.58	0.87	0.28	0.94	0.54	0.55	0.88	0.74	-0.46	-0.46	-0.01
Total Stockholder Equity	0.18	-0.3	0.19	-0.21		-0.22	-0.29	0.99	0.05	0.02	-0.17	0.05	0.71	0.33	-0.07	0.47	-0.06	-0.25	-0.13	-0.17	0.47	-0.15	0.21	-0.23	-0.23	0.85
Property Plant And Equipment Net	0.74	0.95	0.21	0.71	-0.22		0.95	-0.28	-0.37	0.94	-0.02	-0.37	-0.12	-0.8	0.94	0.15	0.57	0.32	0.82	0.94	0.13	0.81	0.34	-0.26	-0.26	-0.22
Net Debt	0.8	1.0	0.2	0.84	-0.29	0.95		-0.34	-0.37	0.92	0.04	-0.37	0.0	-0.73	0.9	0.29	0.64	0.25	0.9	0.84	0.26	0.87	0.43	-0.32	-0.32	-0.19
Retained Earnings	0.11	-0.35	0.18	-0.27	0.99	-0.28	-0.34		0.03	-0.04	-0.27	0.03	0.71	0.39	-0.13	0.41	-0.13	-0.25	-0.19	-0.22	0.4	-0.22	0.14	-0.13	-0.13	0.85
Cash	-0.17	-0.3	-0.54	-0.27	0.05	-0.37	-0.37	0.03		-0.41	0.42	1.0	-0.09	0.44	-0.22	0.03	-0.06	-0.35	-0.18	-0.46	0.23	-0.28	0.11	-0.27	-0.27	0.21
Non Current Assets Total	0.82	0.91	0.23	0.72	0.02	0.94	0.92	-0.04	-0.41		-0.03	-0.41	0.15	-0.77	0.96	0.37	0.63	0.15	0.82	0.92	0.34	0.83	0.48	-0.41	-0.41	0.07
Non Currrent Assets Other	0.12	0.07	-0.26	0.16	-0.17	-0.02	0.04	-0.27	0.42	-0.03		0.42	-0.14	-0.17	0.1	0.36	0.25	-0.4	0.17	-0.02	0.39	0.13	0.31	-0.67	-0.67	-0.09
Cash And Short Term Investments	-0.17	-0.3	-0.54	-0.27	0.05	-0.37	-0.37	0.03	1.0	-0.41	0.42		-0.09	0.44	-0.22	0.03	-0.06	-0.35	-0.18	-0.46	0.23	-0.28	0.11	-0.27	-0.27	0.21
Net Receivables	0.38	-0.01	0.19	0.16	0.71	-0.12	0.0	0.71	-0.09	0.15	-0.14	-0.09		0.25	0.04	0.61	0.24	-0.18	0.17	-0.11	0.63	0.14	0.35	-0.25	-0.25	0.75
Common Stock Shares Outstanding	-0.44	-0.71	-0.13	-0.53	0.33	-0.8	-0.73	0.39	0.44	-0.77	-0.17	0.44	0.25		-0.75	-0.09	-0.5	-0.12	-0.55	-0.9	-0.06	-0.66	-0.22	0.37	0.37	0.29
Non Current Liabilities Total	0.76	0.91	0.0	0.62	-0.07	0.94	0.9	-0.13	-0.22	0.96	0.1	-0.22	0.04	-0.75		0.25	0.54	0.07	0.79	0.91	0.26	0.74	0.39	-0.42	-0.42	-0.03
Inventory	0.65	0.3	0.26	0.58	0.47	0.15	0.29	0.41	0.03	0.37	0.36	0.03	0.61	-0.09	0.25		0.59	-0.37	0.51	0.05	0.97	0.47	0.82	-0.8	-0.8	0.67
Other Current Assets	0.8	0.66	0.34	0.87	-0.06	0.57	0.64	-0.13	-0.06	0.63	0.25	-0.06	0.24	-0.5	0.54	0.59		0.19	0.83	0.46	0.64	0.83	0.84	-0.57	-0.57	0.17
Other Stockholder Equity	0.22	0.23	0.4	0.28	-0.25	0.32	0.25	-0.25	-0.35	0.15	-0.4	-0.35	-0.18	-0.12	0.07	-0.37	0.19		0.29	0.24	-0.39	0.22	-0.14	0.58	0.57	-0.49
Total Liab	0.95	0.91	0.25	0.94	-0.13	0.82	0.9	-0.19	-0.18	0.82	0.17	-0.18	0.17	-0.55	0.79	0.51	0.83	0.29		0.65	0.51	0.86	0.69	-0.47	-0.47	-0.01
Property Plant And Equipment Gross	0.6	0.82	0.16	0.54	-0.17	0.94	0.84	-0.22	-0.46	0.92	-0.02	-0.46	-0.11	-0.9	0.91	0.05	0.46	0.24	0.65		0.03	0.69	0.21	-0.24	-0.24	-0.21
Total Current Assets	0.65	0.28	0.15	0.55	0.47	0.13	0.26	0.4	0.23	0.34	0.39	0.23	0.63	-0.06	0.26	0.97	0.64	-0.39	0.51	0.03		0.48	0.84	-0.83	-0.83	0.71
Short Term Debt	0.8	0.87	0.44	0.88	-0.15	0.81	0.87	-0.22	-0.28	0.83	0.13	-0.28	0.14	-0.66	0.74	0.47	0.83	0.22	0.86	0.69	0.48		0.59	-0.46	-0.46	0.0
Accounts Payable	0.75	0.45	0.2	0.74	0.21	0.34	0.43	0.14	0.11	0.48	0.31	0.11	0.35	-0.22	0.39	0.82	0.84	-0.14	0.69	0.21	0.84	0.59		-0.72	-0.72	0.5
Common Stock Total Equity	-0.53	-0.35	0.08	-0.46	-0.23	-0.26	-0.32	-0.13	-0.27	-0.41	-0.67	-0.27	-0.25	0.37	-0.42	-0.8	-0.57	0.58	-0.47	-0.24	-0.83	-0.46	-0.72		1.0	-0.47
Common Stock	-0.53	-0.35	0.08	-0.46	-0.23	-0.26	-0.32	-0.13	-0.27	-0.41	-0.67	-0.27	-0.25	0.37	-0.42	-0.8	-0.57	0.57	-0.47	-0.24	-0.83	-0.46	-0.72	1.0		-0.47
Other Liab	0.25	-0.18	0.03	-0.01	0.85	-0.22	-0.19	0.85	0.21	0.07	-0.09	0.21	0.75	0.29	-0.03	0.67	0.17	-0.49	-0.01	-0.21	0.71	0.0	0.5	-0.47	-0.47

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Continental Account Relationship Matchups

Continental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	1.9B	1.8B	1.8B	2.0B	1.2B
Short Long Term Debt Total	1.2B	1.1B	871.4M	887.6M	747.9M	785.3M
Other Current Liab	181.1M	39.1M	275.6M	237.7M	185.1M	125.9M
Total Current Liabilities	851.0M	905.5M	1.0B	911.2M	743.0M	444.8M
Total Stockholder Equity	646.0M	200.2M	318.6M	420.7M	560.6M	432.6M
Property Plant And Equipment Net	920.4M	726.7M	653.7M	679.1M	695.6M	730.4M
Net Debt	1.2B	1.0B	841.3M	853.9M	726.5M	762.8M
Retained Earnings	523.9M	48.6M	158.0M	266.3M	410.3M	302.2M
Cash	45.2M	88.3M	30.1M	33.7M	21.4M	20.3M
Non Current Assets Total	1.5B	1.1B	1.0B	1.0B	1.2B	1.3B
Non Currrent Assets Other	89.4M	117.7M	126.3M	91.5M	116.9M	92.8M
Cash And Short Term Investments	45.2M	88.3M	30.1M	33.7M	21.4M	20.3M
Net Receivables	162.2M	127.0M	122.2M	132.8M	154.6M	130.5M
Common Stock Shares Outstanding	39.9M	37.2M	37.1M	35.4M	34.2M	32.4M
Liabilities And Stockholders Equity	2.4B	1.9B	1.8B	1.8B	2.0B	1.2B
Non Current Liabilities Total	931.6M	757.7M	494.9M	499.2M	725.0M	761.2M
Inventory	618.4M	488.0M	596.8M	580.2M	540.7M	489.9M
Other Current Assets	56.5M	79.3M	81.9M	68.0M	72.3M	44.4M
Other Stockholder Equity	153.5M	160.4M	168.8M	180.7M	184.5M	112.0M
Total Liab	1.8B	1.7B	1.5B	1.4B	1.5B	737.3M
Property Plant And Equipment Gross	920.4M	726.7M	653.7M	679.1M	1.1B	1.2B
Total Current Assets	882.3M	782.6M	836.5M	831.5M	788.9M	719.5M
Accumulated Other Comprehensive Income	(31.8M)	(9.1M)	(8.6M)	(26.8M)	(34.5M)	(36.2M)
Short Term Debt	402.9M	403.1M	418.5M	443.6M	294.8M	309.5M
Accounts Payable	267.0M	280.5M	331.5M	229.9M	251.9M	191.3M
Common Stock	404K	380K	376K	357K	355K	337.3K
Other Liab	104.2M	39.9M	42.0M	55.1M	63.4M	74.0M
Other Assets	73.2M	117.7M	126.3M	110.5M	127.1M	97.7M
Property Plant Equipment	224.8M	726.7M	653.7M	679.1M	780.9M	820.0M
Current Deferred Revenue	9.8M	9.7M	182.8M	11.2M	10.1M	9.6M
Good Will	127.1M	242.5M	245.3M	5.0M	4.5M	4.2M
Intangible Assets	294.3M	235.1M	222.5M	210.4M	198.4M	167.6M
Net Tangible Assets	84.2M	106.4M	(39.8M)	91.1M	82.0M	77.9M

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When determining whether Continental is a strong investment it is important to analyze Continental'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 Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:

How To Invest In Continental

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Is Continental Stock a good investment?

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What is Continental's Net Worth?

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

Note that the Continental information on this page should be used as a complementary analysis to other Continental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Continental's price analysis, check to measure Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.

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Is Continental's industry 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 Continental. If investors know Continental 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 Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.391

Dividend Share

0.28

Earnings Share

4.8

Revenue Per Share

82.517

Quarterly Revenue Growth

0.001

The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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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Continental Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

Continental fundamental ratios Correlations

Continental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Continental fundamental ratios Accounts

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Complementary Tools for Continental Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Non Current Liabilities Total	+ 0.96	Non Current Assets Total

Property Plant And Equipment Gross	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.83	Total Current Assets
Common Stock Total Equity	- 0.83	Total Current Assets
Common Stock	- 0.8	Inventory
Common Stock Total Equity	- 0.8	Inventory
Common Stock Shares Outstanding	- 0.8	Property Plant And Equipment Net