Cambium Net Debt from 2010 to 2024

CMBM Stock

USD 1.33 0.02 1.53%

Cambium Networks Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 22.1 M this year. Net Debt is the total debt of Cambium Networks Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

31.5 M

Current Value

33.3 M

Quarterly Volatility

36.2 M

Covid

Check Cambium Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambium Networks' main balance sheet or income statement drivers, such as Tax Provision of 2.2 M, Interest Income of 7.9 M or Depreciation And Amortization of 6.3 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0 or PTB Ratio of 2.14. Cambium financial statements analysis is a perfect complement when working with Cambium Networks Valuation or Volatility modules.

Check out the analysis of Cambium Networks Correlation against competitors.

Latest Cambium Networks' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cambium Networks Corp over the last few years. It is 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. Cambium Networks' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cambium Networks' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cambium Net Debt Regression Statistics

	Arithmetic Mean	51,717,202
	Coefficient Of Variation	81.68
	Mean Deviation	36,416,424
	Median	80,000,000
	Standard Deviation	42,243,083
	Sample Variance	1784.5T
	Range	124.3M
	R-Value	(0.76)
	Mean Square Error	812T
	R-Squared	0.58
	Significance	0
	Slope	(7,178,035)
	Total Sum of Squares	24982.7T

Cambium Net Debt History

	2024	22.1 M
	2023	14.5 M
	2022	-18.4 M
	2021	-25.7 M
	2020	-5 M
	2019	49.6 M
	2018	98.6 M

Other Fundumenentals of Cambium Networks Corp

Net Debt To E B I T D A

Cambium Networks Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock	Deferred Long Term Liab
Total Assets		0.99	0.93	0.56	0.87	-0.94	0.94	0.88	-0.83	0.25	1.0	0.29	-0.4	-0.92	0.88	0.94	-0.95	-0.94	0.94	0.98	0.96	-0.92	-0.86	-0.35
Total Stockholder Equity	0.99		0.92	0.58	0.88	-0.94	0.94	0.85	-0.85	0.24	0.99	0.28	-0.44	-0.92	0.9	0.94	-0.95	-0.94	0.95	0.96	0.95	-0.92	-0.84	-0.29
Net Tangible Assets	0.93	0.92		0.3	0.78	-0.96	0.89	0.93	-0.9	0.18	0.92	0.25	-0.34	-0.92	0.88	0.93	-0.87	-0.9	0.91	0.88	0.86	-0.92	-0.89	-0.64
Retained Earnings	0.56	0.58	0.3		0.52	-0.33	0.61	0.21	-0.34	-0.08	0.57	-0.12	-0.37	-0.27	0.35	0.33	-0.56	-0.39	0.35	0.66	0.69	-0.27	-0.51	0.37
Accounts Payable	0.87	0.88	0.78	0.52		-0.88	0.9	0.64	-0.78	0.53	0.89	0.56	-0.7	-0.84	0.73	0.77	-0.81	-0.78	0.78	0.89	0.83	-0.84	-0.59	-0.22
Long Term Debt	-0.94	-0.94	-0.96	-0.33	-0.88		-0.89	-0.9	0.9	-0.39	-0.94	-0.44	0.47	0.96	-0.87	-0.93	0.9	0.94	-0.94	-0.88	-0.84	0.96	0.77	0.5
Net Receivables	0.94	0.94	0.89	0.61	0.9	-0.89		0.74	-0.82	0.18	0.94	0.21	-0.6	-0.82	0.85	0.85	-0.81	-0.79	0.81	0.94	0.94	-0.82	-0.81	-0.33
Good Will	0.88	0.85	0.93	0.21	0.64	-0.9	0.74		-0.73	0.24	0.86	0.31	-0.21	-0.87	0.82	0.89	-0.86	-0.93	0.92	0.76	0.74	-0.87	-0.83	-0.57
Total Liab	-0.83	-0.85	-0.9	-0.34	-0.78	0.9	-0.82	-0.73		-0.11	-0.83	-0.17	0.31	0.87	-0.8	-0.84	0.82	0.8	-0.8	-0.84	-0.83	0.87	0.8	0.56
Short Long Term Debt	0.25	0.24	0.18	-0.08	0.53	-0.39	0.18	0.24	-0.11		0.3	0.99	-0.44	-0.38	0.05	0.23	-0.31	-0.37	0.3	0.21	0.07	-0.38	0.2	0.03
Total Current Assets	1.0	0.99	0.92	0.57	0.89	-0.94	0.94	0.86	-0.83	0.3		0.33	-0.44	-0.92	0.86	0.93	-0.95	-0.94	0.93	0.98	0.96	-0.92	-0.84	-0.33
Short Term Debt	0.29	0.28	0.25	-0.12	0.56	-0.44	0.21	0.31	-0.17	0.99	0.33		-0.43	-0.43	0.1	0.28	-0.34	-0.41	0.34	0.25	0.1	-0.43	0.14	-0.08
Intangible Assets	-0.4	-0.44	-0.34	-0.37	-0.7	0.47	-0.6	-0.21	0.31	-0.44	-0.44	-0.43		0.3	-0.39	-0.24	0.27	0.25	-0.29	-0.41	-0.35	0.3	0.18	-0.06
Common Stock	-0.92	-0.92	-0.92	-0.27	-0.84	0.96	-0.82	-0.87	0.87	-0.38	-0.92	-0.43	0.3		-0.89	-0.97	0.91	0.95	-0.97	-0.87	-0.84	1.0	0.73	0.45
Property Plant Equipment	0.88	0.9	0.88	0.35	0.73	-0.87	0.85	0.82	-0.8	0.05	0.86	0.1	-0.39	-0.89		0.93	-0.79	-0.83	0.93	0.82	0.85	-0.89	-0.81	-0.36
Current Deferred Revenue	0.94	0.94	0.93	0.33	0.77	-0.93	0.85	0.89	-0.84	0.23	0.93	0.28	-0.24	-0.97	0.93		-0.89	-0.94	0.98	0.88	0.88	-0.97	-0.79	-0.43
Net Debt	-0.95	-0.95	-0.87	-0.56	-0.81	0.9	-0.81	-0.86	0.82	-0.31	-0.95	-0.34	0.27	0.91	-0.79	-0.89		0.97	-0.92	-0.93	-0.9	0.91	0.81	0.29
Long Term Debt Total	-0.94	-0.94	-0.9	-0.39	-0.78	0.94	-0.79	-0.93	0.8	-0.37	-0.94	-0.41	0.25	0.95	-0.83	-0.94	0.97		-0.97	-0.88	-0.84	0.95	0.78	0.37
Capital Surpluse	0.94	0.95	0.91	0.35	0.78	-0.94	0.81	0.92	-0.8	0.3	0.93	0.34	-0.29	-0.97	0.93	0.98	-0.92	-0.97		0.86	0.85	-0.97	-0.77	-0.35
Net Invested Capital	0.98	0.96	0.88	0.66	0.89	-0.88	0.94	0.76	-0.84	0.21	0.98	0.25	-0.41	-0.87	0.82	0.88	-0.93	-0.88	0.86		0.99	-0.87	-0.84	-0.29
Net Working Capital	0.96	0.95	0.86	0.69	0.83	-0.84	0.94	0.74	-0.83	0.07	0.96	0.1	-0.35	-0.84	0.85	0.88	-0.9	-0.84	0.85	0.99		-0.84	-0.88	-0.27
Capital Stock	-0.92	-0.92	-0.92	-0.27	-0.84	0.96	-0.82	-0.87	0.87	-0.38	-0.92	-0.43	0.3	1.0	-0.89	-0.97	0.91	0.95	-0.97	-0.87	-0.84		0.73	0.45
Treasury Stock	-0.86	-0.84	-0.89	-0.51	-0.59	0.77	-0.81	-0.83	0.8	0.2	-0.84	0.14	0.18	0.73	-0.81	-0.79	0.81	0.78	-0.77	-0.84	-0.88	0.73		0.52
Deferred Long Term Liab	-0.35	-0.29	-0.64	0.37	-0.22	0.5	-0.33	-0.57	0.56	0.03	-0.33	-0.08	-0.06	0.45	-0.36	-0.43	0.29	0.37	-0.35	-0.29	-0.27	0.45	0.52

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About Cambium Networks Financial Statements

Cambium Networks investors utilize fundamental indicators, such as Net Debt, to predict how Cambium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	14.5 M	22.1 M
Net Debt To EBITDA	(0.29)	(0.28)

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

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Is Cambium Stock a good investment?

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What is Cambium Networks' Net Worth?

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Check out the analysis of Cambium Networks Correlation against competitors.

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Is Communications Equipment space 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 Cambium Networks. If investors know Cambium 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 Cambium Networks 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

5.686

Earnings Share

(4.21)

Revenue Per Share

6.178

Quarterly Revenue Growth

(0.23)

Return On Assets

(0.24)

The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' 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 Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' 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 Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' 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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Cambium Net Debt from 2010 to 2024

Latest Cambium Networks' Net Debt Growth Pattern

Cambium Net Debt Regression Statistics

Cambium Net Debt History

Other Fundumenentals of Cambium Networks Corp

Cambium Networks Net Debt component correlations

About Cambium Networks Financial Statements

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