Cimpress Net Debt vs Good Will Analysis

CMPR Stock

USD 87.45 0.56 0.64%

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 Net Debt and its Good Will 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cimpress NV Net Debt account and Good Will. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cimpress' Net Debt and Good Will is 0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Net Debt and Good Will 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 Cimpress NV are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Net Debt i.e., Cimpress' Net Debt and Good Will go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 closely tied 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 06/08/2024, 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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Cimpress Net Debt vs Good Will Analysis

Net Debt vs Good Will

Net Debt vs Good Will Correlation Analysis

Correlation Coefficient

Net Debt

Good Will

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!

Additional Tools for Cimpress Stock Analysis

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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