Chicago Net Debt from 2010 to 2024

REFI Stock  USD 15.77  0.19  1.22%   
Chicago Atlantic's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 60.8 M this year. Net Debt is the total debt of Chicago Atlantic Real 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
2010-12-31
Previous Quarter
58.1 M
Current Value
60.8 M
Quarterly Volatility
25.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.5 M, Interest Expense of 3.1 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0686 or PTB Ratio of 1.17. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
  
Check out the analysis of Chicago Atlantic Correlation against competitors.

Latest Chicago Atlantic's Net Debt Growth Pattern

Below is the plot of the Net Debt of Chicago Atlantic Real 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. Chicago Atlantic's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chicago Atlantic's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Chicago Net Debt Regression Statistics

Arithmetic Mean105,385,459
Geometric Mean101,629,423
Coefficient Of Variation23.79
Mean Deviation19,334,498
Median117,469,520
Standard Deviation25,069,998
Sample Variance628.5T
Range65.2M
R-Value(0.69)
Mean Square Error357T
R-Squared0.47
Significance0
Slope(3,853,886)
Total Sum of Squares8799.1T

Chicago Net Debt History

202460.8 M
202358.1 M
202252.3 M

Other Fundumenentals of Chicago Atlantic Real

Chicago Atlantic Net Debt component correlations

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-0.8-0.980.690.79-0.67-0.490.74-0.84-0.670.950.85-0.95-0.98-0.66-0.980.99-0.98-0.99
-0.98-0.620.690.99-0.99-0.951.0-0.79-0.990.880.38-0.76-0.75-0.99-0.750.73-0.74-0.66
-1.0-0.720.790.99-0.98-0.91.0-0.85-0.980.940.5-0.84-0.83-0.98-0.830.82-0.83-0.76
0.980.57-0.67-0.99-0.980.92-0.990.831.0-0.86-0.40.770.711.00.71-0.720.730.62
0.880.45-0.49-0.95-0.90.92-0.930.550.91-0.71-0.070.520.590.910.59-0.50.50.47
-0.99-0.670.741.01.0-0.99-0.93-0.82-0.990.910.43-0.8-0.79-0.99-0.790.77-0.78-0.71
0.870.7-0.84-0.79-0.850.830.55-0.820.83-0.91-0.830.960.780.840.78-0.910.930.78
0.980.57-0.67-0.99-0.981.00.91-0.990.83-0.86-0.410.770.711.00.71-0.720.740.62
-0.94-0.90.950.880.94-0.86-0.710.91-0.91-0.860.74-0.96-0.96-0.86-0.960.97-0.96-0.93
-0.53-0.760.850.380.5-0.4-0.070.43-0.83-0.410.74-0.89-0.74-0.41-0.740.88-0.89-0.81
0.860.86-0.95-0.76-0.840.770.52-0.80.960.77-0.96-0.890.910.770.91-0.990.990.91
0.830.98-0.98-0.75-0.830.710.59-0.790.780.71-0.96-0.740.910.71.0-0.950.940.99
0.980.56-0.66-0.99-0.981.00.91-0.990.841.0-0.86-0.410.770.70.7-0.720.740.62
0.830.98-0.98-0.75-0.830.710.59-0.790.780.71-0.96-0.740.911.00.7-0.950.940.99
-0.84-0.930.990.730.82-0.72-0.50.77-0.91-0.720.970.88-0.99-0.95-0.72-0.95-1.0-0.97
0.840.91-0.98-0.74-0.830.730.5-0.780.930.74-0.96-0.890.990.940.740.94-1.00.95
0.770.99-0.99-0.66-0.760.620.47-0.710.780.62-0.93-0.810.910.990.620.99-0.970.95
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About Chicago Atlantic Financial Statements

Investors use fundamental indicators, such as Chicago Atlantic's Net Debt, to determine how well the company is positioned to perform in the future. Although Chicago Atlantic's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt58.1 M60.8 M
Net Debt To EBITDA 1.31  1.24 

Currently Active Assets on Macroaxis

When determining whether Chicago Atlantic Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicago Atlantic Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Real Stock:
Check out the analysis of Chicago Atlantic Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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
(0.02)
Dividend Share
1.88
Earnings Share
1.97
Revenue Per Share
2.983
Quarterly Revenue Growth
0.075
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.