Constellation Net Debt vs Other Stockholder Equity Analysis
| CSU Stock | CAD 3,257 48.94 1.53% |
Constellation Software financial indicator trend analysis is way more than just evaluating Constellation Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellation Software is a good investment. Please check the relationship between Constellation Software Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Net Debt vs Other Stockholder Equity
Net Debt vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellation Software Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Constellation Software's Net Debt and Other Stockholder Equity is -0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Constellation Software, assuming nothing else is changed. The correlation between historical values of Constellation Software's Net Debt and Other Stockholder Equity 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 Constellation Software are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Constellation Software's Net Debt and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.76 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
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.Other Stockholder Equity
Most indicators from Constellation Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Software 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 Constellation Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Constellation Software's Selling General Administrative is very stable compared to the past year. As of the 7th of January 2026, Enterprise Value is likely to grow to about 64.3 B, while Tax Provision is likely to drop about 161.8 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 2.9B | 3.6B | 4.2B | 4.4B | Total Revenue | 8.4B | 10.1B | 11.6B | 12.2B |
Constellation Software fundamental ratios Correlations
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Constellation Software Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Constellation Software fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 5.8B | 7.9B | 10.8B | 12.9B | 14.8B | 15.5B | |
| Short Long Term Debt Total | 1.4B | 2.3B | 4.5B | 4.5B | 5.2B | 5.5B | |
| Other Current Liab | 189M | 287M | 195.9M | 267.8M | 307.9M | 323.3M | |
| Total Current Liabilities | 2.5B | 3.8B | 5.4B | 4.7B | 5.4B | 5.6B | |
| Total Stockholder Equity | 1.1B | 1.7B | 1.9B | 2.8B | 3.2B | 3.4B | |
| Current Deferred Revenue | 1.2B | 1.5B | 1.7B | 2.0B | 2.3B | 2.4B | |
| Net Debt | 624M | 1.5B | 3.2B | 2.6B | 2.9B | 3.1B | |
| Retained Earnings | 1.2B | 1.8B | 1.9B | 2.9B | 3.4B | 3.5B | |
| Accounts Payable | 832M | 1.1B | 1.4B | 1.6B | 1.8B | 1.9B | |
| Cash | 763M | 811M | 1.3B | 2.0B | 2.3B | 2.4B | |
| Non Current Assets Total | 3.9B | 5.4B | 7.5B | 8.6B | 9.8B | 10.3B | |
| Non Currrent Assets Other | 95M | 168M | 274.0M | 314.8M | 362.0M | 380.1M | |
| Cash And Short Term Investments | 802M | 926M | 1.3B | 2.0B | 2.3B | 2.4B | |
| Net Receivables | 842M | 1.3B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Good Will | 610M | 807M | 1.3B | 1.5B | 1.7B | 1.8B | |
| Short Term Investments | 39M | 115M | 13.9M | 14.0M | 16.1M | 18.0M | |
| Liabilities And Stockholders Equity | 5.8B | 7.9B | 10.8B | 12.9B | 14.8B | 15.5B | |
| Non Current Liabilities Total | 1.8B | 2.2B | 3.4B | 4.9B | 5.6B | 5.9B | |
| Inventory | 35M | 48M | 50.6M | 56.0M | 64.4M | 67.6M | |
| Other Current Assets | 156M | 223M | 276.0M | 318.8M | 366.6M | 385.0M | |
| Other Stockholder Equity | (179M) | (150M) | (99M) | (223M) | (200.7M) | (190.7M) | |
| Total Liab | 4.2B | 5.9B | 8.8B | 9.6B | 11.0B | 11.6B | |
| Property Plant And Equipment Gross | 682M | 838M | 979M | 1.2B | 1.3B | 1.4B | |
| Total Current Assets | 1.8B | 2.5B | 3.3B | 4.3B | 4.9B | 5.2B | |
| Accumulated Other Comprehensive Income | (66M) | (150M) | (98.3M) | (222.9M) | (200.6M) | (190.6M) | |
| Short Term Debt | 282M | 917M | 2.0B | 736.6M | 847.0M | 889.4M | |
| Intangible Assets | 2.8B | 3.9B | 5.4B | 6.0B | 6.9B | 7.3B | |
| Other Assets | 163M | (1M) | 180M | 310M | 356.5M | 374.3M | |
| Other Liab | 507M | 664M | 680M | 811M | 932.7M | 979.3M | |
| Short Long Term Debt | 203M | 821M | 1.1B | 622M | 715.3M | 751.1M | |
| Long Term Debt | 915M | 1.2B | 2.2B | 3.5B | 4.1B | 4.3B | |
| Long Term Debt Total | 1.1B | 1.4B | 2.5B | 3.8B | 4.4B | 4.6B | |
| Non Current Liabilities Other | 124M | 163M | 159M | 212M | 243.8M | 183.7M |
Pair Trading with Constellation Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Constellation Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Constellation Software will appreciate offsetting losses from the drop in the long position's value.Moving together with Constellation Stock
Moving against Constellation Stock
| 0.89 | POW | Power | PairCorr |
| 0.85 | ISRG | Intuitive Surgical CDR | PairCorr |
| 0.69 | COLA | Coca Cola CDR | PairCorr |
| 0.66 | PTEC | Principal Technologies | PairCorr |
| 0.65 | AMAT | Applied Materials CDR | PairCorr |
The ability to find closely correlated positions to Constellation Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Constellation Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Constellation Software to buy it.
The correlation of Constellation Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Constellation Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Constellation Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Constellation Stock
Balance Sheet is a snapshot of the financial position of Constellation Software at a specified time, usually calculated after every quarter, six months, or one year. Constellation Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Constellation Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Constellation currently owns. An asset can also be divided into two categories, current and non-current.