Cimpress Long Term Debt vs Total Assets Analysis

CMPR Stock

USD 82.95 0.11 0.13%

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

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cimpress NV Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cimpress' Long Term Debt and Total Assets is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Long Term 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 Long Term Debt of Cimpress NV 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 Long Term Debt i.e., Cimpress' Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

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

Total Assets

Total assets refers to the total amount of Cimpress 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 Cimpress NV 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 Cimpress' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cimpress NV 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 Cimpress NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Cimpress' Selling General Administrative is relatively stable compared to the past year. As of 05/28/2024, Tax Provision is likely to grow to about 187.8 M, while Enterprise Value Multiple is likely to drop 13.00.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	1.3B	1.3B	1.5B	1.6B
Cost Of Revenue	1.5B	1.6B	1.9B	2.0B

Total Operating Expenses Cost Of Revenue

Cimpress fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt
Total Assets		-0.87	0.18	0.92	0.6	0.76	0.63	0.93	0.7	-0.13	-0.87	0.96	-0.78	0.95	0.96	0.82	0.97	0.93	-0.39	0.92	0.96	0.84	0.93	0.92	0.73	0.46
Total Stockholder Equity	-0.87		-0.09	-0.9	-0.62	-0.63	-0.59	-0.94	-0.68	0.21	0.95	-0.96	0.87	-0.9	-0.92	-0.75	-0.9	-0.89	0.53	-0.9	-0.96	-0.72	-0.91	-0.91	-0.66	-0.24
Property Plant And Equipment Net	0.18	-0.09		0.42	-0.13	0.75	0.43	0.24	0.13	0.52	-0.28	0.11	0.09	0.1	0.25	0.6	0.15	0.37	0.11	0.09	0.14	0.45	0.4	0.17	0.61	0.47
Net Debt	0.92	-0.9	0.42		0.43	0.89	0.68	0.96	0.58	-0.03	-0.92	0.94	-0.73	0.87	0.97	0.92	0.93	0.94	-0.42	0.88	0.95	0.88	1.0	0.92	0.85	0.49
Cash	0.6	-0.62	-0.13	0.43		0.24	0.37	0.48	0.93	-0.25	-0.58	0.58	-0.73	0.76	0.48	0.4	0.57	0.65	-0.32	0.59	0.58	0.36	0.49	0.54	0.24	-0.03
Non Current Assets Total	0.76	-0.63	0.75	0.89	0.24		0.69	0.77	0.47	0.22	-0.74	0.71	-0.48	0.67	0.8	0.94	0.74	0.84	-0.24	0.68	0.72	0.86	0.88	0.73	0.9	0.59
Non Currrent Assets Other	0.63	-0.59	0.43	0.68	0.37	0.69		0.66	0.48	0.42	-0.53	0.65	-0.67	0.68	0.65	0.79	0.73	0.74	-0.63	0.73	0.64	0.85	0.7	0.72	0.73	0.24
Other Assets	0.93	-0.94	0.24	0.96	0.48	0.77	0.66		0.6	-0.16	-0.95	0.96	-0.75	0.9	0.99	0.83	0.94	0.91	-0.4	0.89	0.97	0.81	0.95	0.93	0.75	0.49
Cash And Short Term Investments	0.7	-0.68	0.13	0.58	0.93	0.47	0.48	0.6		-0.11	-0.69	0.66	-0.68	0.81	0.59	0.62	0.64	0.76	-0.27	0.6	0.67	0.48	0.64	0.56	0.38	0.13
Common Stock Shares Outstanding	-0.13	0.21	0.52	-0.03	-0.25	0.22	0.42	-0.16	-0.11		0.18	-0.15	0.14	-0.18	-0.15	0.19	-0.11	0.04	0.0	-0.11	-0.16	0.18	-0.03	-0.12	0.16	-0.06
Other Stockholder Equity	-0.87	0.95	-0.28	-0.92	-0.58	-0.74	-0.53	-0.95	-0.69	0.18		-0.91	0.72	-0.86	-0.93	-0.77	-0.84	-0.9	0.27	-0.81	-0.92	-0.69	-0.92	-0.86	-0.67	-0.44
Total Liab	0.96	-0.96	0.11	0.94	0.58	0.71	0.65	0.96	0.66	-0.15	-0.91		-0.86	0.94	0.97	0.81	0.97	0.93	-0.53	0.95	1.0	0.82	0.95	0.95	0.72	0.32
Property Plant And Equipment Gross	-0.78	0.87	0.09	-0.73	-0.73	-0.48	-0.67	-0.75	-0.68	0.14	0.72	-0.86		-0.89	-0.77	-0.65	-0.88	-0.81	0.76	-0.93	-0.85	-0.75	-0.77	-0.88	-0.57	-0.05
Total Current Assets	0.95	-0.9	0.1	0.87	0.76	0.67	0.68	0.9	0.81	-0.18	-0.86	0.94	-0.89		0.91	0.8	0.96	0.93	-0.53	0.93	0.94	0.81	0.89	0.92	0.7	0.3
Short Long Term Debt Total	0.96	-0.92	0.25	0.97	0.48	0.8	0.65	0.99	0.59	-0.15	-0.93	0.97	-0.77	0.91		0.84	0.96	0.92	-0.44	0.92	0.98	0.85	0.96	0.95	0.79	0.5
Other Current Liab	0.82	-0.75	0.6	0.92	0.4	0.94	0.79	0.83	0.62	0.19	-0.77	0.81	-0.65	0.8	0.84		0.83	0.91	-0.45	0.77	0.82	0.9	0.93	0.78	0.91	0.37
Total Current Liabilities	0.97	-0.9	0.15	0.93	0.57	0.74	0.73	0.94	0.64	-0.11	-0.84	0.97	-0.88	0.96	0.96	0.83		0.92	-0.59	0.98	0.97	0.9	0.93	0.97	0.76	0.4
Current Deferred Revenue	0.93	-0.89	0.37	0.94	0.65	0.84	0.74	0.91	0.76	0.04	-0.9	0.93	-0.81	0.93	0.92	0.91	0.92		-0.44	0.89	0.93	0.86	0.96	0.91	0.82	0.35
Retained Earnings	-0.39	0.53	0.11	-0.42	-0.32	-0.24	-0.63	-0.4	-0.27	0.0	0.27	-0.53	0.76	-0.53	-0.44	-0.45	-0.59	-0.44		-0.67	-0.5	-0.63	-0.46	-0.59	-0.48	0.21
Accounts Payable	0.92	-0.9	0.09	0.88	0.59	0.68	0.73	0.89	0.6	-0.11	-0.81	0.95	-0.93	0.93	0.92	0.77	0.98	0.89	-0.67		0.94	0.89	0.9	0.98	0.74	0.31
Long Term Debt	0.96	-0.96	0.14	0.95	0.58	0.72	0.64	0.97	0.67	-0.16	-0.92	1.0	-0.85	0.94	0.98	0.82	0.97	0.93	-0.5	0.94		0.82	0.96	0.95	0.73	0.35
Net Receivables	0.84	-0.72	0.45	0.88	0.36	0.86	0.85	0.81	0.48	0.18	-0.69	0.82	-0.75	0.81	0.85	0.9	0.9	0.86	-0.63	0.89	0.82		0.88	0.88	0.88	0.47
Non Current Liabilities Total	0.93	-0.91	0.4	1.0	0.49	0.88	0.7	0.95	0.64	-0.03	-0.92	0.95	-0.77	0.89	0.96	0.93	0.93	0.96	-0.46	0.9	0.96	0.88		0.92	0.86	0.42
Inventory	0.92	-0.91	0.17	0.92	0.54	0.73	0.72	0.93	0.56	-0.12	-0.86	0.95	-0.88	0.92	0.95	0.78	0.97	0.91	-0.59	0.98	0.95	0.88	0.92		0.79	0.4
Other Current Assets	0.73	-0.66	0.61	0.85	0.24	0.9	0.73	0.75	0.38	0.16	-0.67	0.72	-0.57	0.7	0.79	0.91	0.76	0.82	-0.48	0.74	0.73	0.88	0.86	0.79		0.34
Short Term Debt	0.46	-0.24	0.47	0.49	-0.03	0.59	0.24	0.49	0.13	-0.06	-0.44	0.32	-0.05	0.3	0.5	0.37	0.4	0.35	0.21	0.31	0.35	0.47	0.42	0.4	0.34

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Cimpress Account Relationship Matchups

Cimpress fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	2.2B	2.2B	1.9B	2.1B	2.2B
Total Stockholder Equity	(407.5M)	(449.4M)	(494.9M)	(623.1M)	(560.8M)	(532.8M)
Property Plant And Equipment Net	494.9M	416.3M	367.5M	364.4M	419.0M	289.2M
Net Debt	1.6B	1.7B	1.5B	1.6B	1.9B	2.0B
Cash	45.0M	183.0M	277.1M	130.3M	149.9M	91.7M
Non Current Assets Total	1.6B	1.7B	1.5B	1.4B	1.6B	1.7B
Non Currrent Assets Other	25.5M	36.0M	48.4M	46.2M	53.1M	55.8M
Other Assets	85.8M	169.1M	185.6M	162.0M	186.3M	195.7M
Cash And Short Term Investments	45.0M	335.3M	327.0M	168.9M	194.2M	110.5M
Common Stock Shares Outstanding	27.8M	26.0M	26.1M	26.3M	30.2M	33.6M
Liabilities And Stockholders Equity	1.8B	2.2B	2.2B	1.9B	2.1B	2.2B
Other Stockholder Equity	(937.9M)	(908.7M)	(862.5M)	(824.1M)	(741.7M)	(704.6M)
Total Liab	2.2B	2.6B	2.5B	2.5B	2.8B	3.0B
Property Plant And Equipment Gross	494.9M	416.3M	286.8M	287.6M	330.7M	292.6M
Total Current Assets	248.4M	528.5M	626.3M	441.0M	507.2M	532.5M
Short Long Term Debt Total	1.6B	1.9B	1.8B	1.8B	2.0B	2.1B
Other Current Liab	216.0M	318.7M	275.2M	271.6M	312.4M	328.0M
Total Current Liabilities	486.8M	638.2M	692.5M	645.3M	742.1M	779.2M
Current Deferred Revenue	39.1M	50.9M	58.9M	44.7M	51.4M	54.0M
Retained Earnings	618.4M	537.7M	414.1M	235.4M	270.7M	315.9M
Accounts Payable	163.9M	199.8M	313.7M	285.8M	328.7M	345.1M
Long Term Debt	1.4B	1.7B	1.7B	1.6B	1.9B	2.0B
Net Receivables	34.6M	50.7M	63.9M	67.4M	77.5M	81.3M
Non Current Liabilities Total	1.7B	1.9B	1.8B	1.8B	2.1B	2.2B
Inventory	80.2M	70.0M	126.7M	107.8M	124.0M	130.2M
Other Current Assets	88.6M	72.5M	108.7M	97.0M	111.5M	117.1M
Accumulated Other Comprehensive Income	(88.7M)	(79M)	(47.1M)	(35.1M)	(31.6M)	(33.1M)
Short Term Debt	67.8M	68.8M	44.8M	43.2M	49.7M	31.3M
Intangible Assets	280.7M	274.4M	245.2M	204.5M	235.2M	148.7M
Property Plant Equipment	494.9M	416.3M	367.5M	287.6M	330.7M	338.4M
Other Liab	82.2M	103.4M	123.8M	105.5M	121.4M	67.8M
Treasury Stock	(737.4M)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Net Tangible Assets	(1.3B)	(1.5B)	(1.5B)	(612.3M)	(551.0M)	(578.6M)
Good Will	621.9M	727.0M	766.6M	781.5M	898.8M	517.2M
Retained Earnings Total Equity	618.4M	537.7M	414.1M	235.4M	270.7M	417.6M
Capital Surpluse	438.6M	459.9M	501.0M	539.5M	620.4M	417.6M
Deferred Long Term Liab	33.8M	27.4M	41.1M	47.4M	54.5M	38.4M

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

How To Invest In Cimpress

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Is Cimpress Stock a good investment?

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What is Cimpress' Net Worth?

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

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.

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Is Cimpress' 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 Cimpress. If investors know Cimpress 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 Cimpress 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

0.705

Earnings Share

3.27

Revenue Per Share

123.001

Quarterly Revenue Growth

0.052

Return On Assets

0.082

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

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

Cimpress fundamental ratios Correlations

Cimpress Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cimpress fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Cimpress Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Total Liab
Short Long Term Debt Total	+ 0.99	Other Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Accounts Payable

Long Term Debt	- 0.96	Total Stockholder Equity
Total Liab	- 0.96	Total Stockholder Equity
Other Stockholder Equity	- 0.95	Other Assets
Other Assets	- 0.94	Total Stockholder Equity
Accounts Payable	- 0.93	Property Plant And Equipment Gross
Short Long Term Debt Total	- 0.93	Other Stockholder Equity