Cambridge Net Borrowings vs Free Cash Flow Analysis

CTE Stock

39.44 0.57 1.47%

Cambridge Technology financial indicator trend analysis is way more than just evaluating Cambridge Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cambridge Technology is a good investment. Please check the relationship between Cambridge Technology Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambridge Technology Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cambridge Technology Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cambridge Technology's Net Borrowings and Free Cash Flow is -0.34. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cambridge Technology Enterprises, assuming nothing else is changed. The correlation between historical values of Cambridge Technology's Net Borrowings and Free Cash Flow 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 Borrowings of Cambridge Technology Enterprises are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Cambridge Technology's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cambridge Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cambridge Technology 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 Cambridge Technology Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

The current year's Selling General Administrative is expected to grow to about 68.1 M, whereas Tax Provision is forecasted to decline to about 13.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	28.1M	72.0M	93.6M	98.3M
Depreciation And Amortization	87.3M	97.9M	151.1M	158.7M

Interest Expense Depreciation And Amortization

Cambridge Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Currrent Assets Other	Short Term Investments	Other Stockholder Equity	Good Will	Short Term Debt	Intangible Assets	Retained Earnings	Inventory
Total Assets		0.76	0.64	0.87	0.78	0.8	0.73	0.67	0.96	0.49	0.85	0.37	0.64	0.74	0.8	0.93	0.37	0.34	0.12	0.71	-0.09	-0.69	0.97	0.6	0.71	0.0
Short Long Term Debt Total	0.76		0.85	0.86	0.27	0.87	0.99	0.48	0.79	0.27	0.57	0.24	0.98	0.68	0.98	0.81	0.23	0.24	-0.07	0.44	0.28	-0.29	0.82	0.57	0.19	0.18
Other Current Liab	0.64	0.85		0.87	0.24	0.83	0.82	0.25	0.72	0.11	0.44	0.24	0.8	0.62	0.89	0.71	0.23	0.3	-0.33	0.26	0.45	-0.37	0.72	0.64	0.15	0.21
Total Current Liabilities	0.87	0.86	0.87		0.55	0.87	0.83	0.48	0.87	0.33	0.77	0.32	0.77	0.84	0.93	0.93	0.31	0.38	-0.17	0.47	0.11	-0.66	0.87	0.7	0.5	-0.04
Total Stockholder Equity	0.78	0.27	0.24	0.55		0.54	0.21	0.55	0.72	0.47	0.7	0.34	0.08	0.55	0.33	0.74	0.34	0.21	0.13	0.67	-0.29	-0.79	0.69	0.54	0.94	-0.09
Property Plant And Equipment Net	0.8	0.87	0.83	0.87	0.54		0.81	0.42	0.79	0.22	0.59	0.17	0.78	0.78	0.88	0.9	0.16	0.13	-0.28	0.46	0.34	-0.48	0.85	0.79	0.47	0.2
Net Debt	0.73	0.99	0.82	0.83	0.21	0.81		0.4	0.76	0.18	0.58	0.21	0.98	0.66	0.97	0.75	0.21	0.22	-0.04	0.42	0.22	-0.28	0.78	0.5	0.15	0.12
Cash	0.67	0.48	0.25	0.48	0.55	0.42	0.4		0.61	0.88	0.37	0.19	0.39	0.24	0.46	0.59	0.19	0.32	0.59	0.7	-0.08	-0.31	0.67	0.2	0.5	0.29
Non Current Assets Total	0.96	0.79	0.72	0.87	0.72	0.79	0.76	0.61		0.4	0.75	0.42	0.68	0.66	0.82	0.88	0.42	0.32	0.09	0.62	-0.02	-0.68	0.94	0.62	0.62	0.1
Cash And Short Term Investments	0.49	0.27	0.11	0.33	0.47	0.22	0.18	0.88	0.4		0.27	0.17	0.2	0.06	0.28	0.46	0.17	0.62	0.46	0.68	-0.12	-0.32	0.44	0.19	0.47	0.25
Net Receivables	0.85	0.57	0.44	0.77	0.7	0.59	0.58	0.37	0.75	0.27		0.37	0.46	0.82	0.65	0.83	0.37	0.29	0.05	0.58	-0.37	-0.71	0.76	0.41	0.69	-0.42
Common Stock Shares Outstanding	0.37	0.24	0.24	0.32	0.34	0.17	0.21	0.19	0.42	0.17	0.37		0.2	0.21	0.27	0.32	1.0	0.35	0.01	0.11	-0.02	-0.17	0.31	0.26	0.06	-0.07
Non Current Liabilities Total	0.64	0.98	0.8	0.77	0.08	0.78	0.98	0.39	0.68	0.2	0.46	0.2		0.57	0.94	0.68	0.19	0.25	-0.08	0.34	0.3	-0.16	0.7	0.49	0.03	0.2
Other Current Assets	0.74	0.68	0.62	0.84	0.55	0.78	0.66	0.24	0.66	0.06	0.82	0.21	0.57		0.75	0.85	0.2	0.07	-0.2	0.4	-0.08	-0.56	0.75	0.59	0.52	-0.42
Total Liab	0.8	0.98	0.89	0.93	0.33	0.88	0.97	0.46	0.82	0.28	0.65	0.27	0.94	0.75		0.86	0.26	0.33	-0.13	0.43	0.23	-0.42	0.84	0.63	0.27	0.09
Total Current Assets	0.93	0.81	0.71	0.93	0.74	0.9	0.75	0.59	0.88	0.46	0.83	0.32	0.68	0.85	0.86		0.31	0.34	-0.08	0.65	0.01	-0.69	0.91	0.73	0.69	-0.03
Common Stock	0.37	0.23	0.23	0.31	0.34	0.16	0.21	0.19	0.42	0.17	0.37	1.0	0.19	0.2	0.26	0.31		0.35	0.02	0.12	-0.03	-0.16	0.31	0.25	0.06	-0.08
Accounts Payable	0.34	0.24	0.3	0.38	0.21	0.13	0.22	0.32	0.32	0.62	0.29	0.35	0.25	0.07	0.33	0.34	0.35		-0.07	0.38	0.0	-0.39	0.23	0.35	0.2	0.05
Non Currrent Assets Other	0.12	-0.07	-0.33	-0.17	0.13	-0.28	-0.04	0.59	0.09	0.46	0.05	0.01	-0.08	-0.2	-0.13	-0.08	0.02	-0.07		0.47	-0.44	0.14	0.12	-0.57	0.11	-0.05
Short Term Investments	0.71	0.44	0.26	0.47	0.67	0.46	0.42	0.7	0.62	0.68	0.58	0.11	0.34	0.4	0.43	0.65	0.12	0.38	0.47		-0.28	-0.44	0.66	0.25	0.66	-0.03
Other Stockholder Equity	-0.09	0.28	0.45	0.11	-0.29	0.34	0.22	-0.08	-0.02	-0.12	-0.37	-0.02	0.3	-0.08	0.23	0.01	-0.03	0.0	-0.44	-0.28		0.37	0.07	0.2	-0.42	0.71
Good Will	-0.69	-0.29	-0.37	-0.66	-0.79	-0.48	-0.28	-0.31	-0.68	-0.32	-0.71	-0.17	-0.16	-0.56	-0.42	-0.69	-0.16	-0.39	0.14	-0.44	0.37		-0.55	-0.63	-0.87	0.21
Short Term Debt	0.97	0.82	0.72	0.87	0.69	0.85	0.78	0.67	0.94	0.44	0.76	0.31	0.7	0.75	0.84	0.91	0.31	0.23	0.12	0.66	0.07	-0.55		0.56	0.6	0.09
Intangible Assets	0.6	0.57	0.64	0.7	0.54	0.79	0.5	0.2	0.62	0.19	0.41	0.26	0.49	0.59	0.63	0.73	0.25	0.35	-0.57	0.25	0.2	-0.63	0.56		0.49	0.13
Retained Earnings	0.71	0.19	0.15	0.5	0.94	0.47	0.15	0.5	0.62	0.47	0.69	0.06	0.03	0.52	0.27	0.69	0.06	0.2	0.11	0.66	-0.42	-0.87	0.6	0.49		-0.15
Inventory	0.0	0.18	0.21	-0.04	-0.09	0.2	0.12	0.29	0.1	0.25	-0.42	-0.07	0.2	-0.42	0.09	-0.03	-0.08	0.05	-0.05	-0.03	0.71	0.21	0.09	0.13	-0.15

Click cells to compare fundamentals

Cambridge Technology Account Relationship Matchups

Cambridge Technology fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.3B	1.8B	2.7B	2.0B	1.1B
Short Long Term Debt Total	166.4M	356.8M	569.3M	1.2B	862.4M	905.5M
Other Current Liab	63.3M	8.4M	113.7M	278.2M	284.8M	299.1M
Total Current Liabilities	331.0M	289.0M	435.7M	870.0M	713.4M	749.0M
Total Stockholder Equity	747.5M	853.9M	987.8M	1.1B	679.5M	511.1M
Property Plant And Equipment Net	38.6M	211.7M	371.0M	608.8M	565.3M	593.5M
Net Debt	23.0M	222.7M	535.3M	947.2M	657.0M	689.9M
Cash	143.4M	134.1M	34.0M	252.7M	23.6M	22.4M
Non Current Assets Total	394.6M	587.3M	703.7M	1.1B	798.1M	560.8M
Cash And Short Term Investments	340.4M	142.1M	34.0M	252.7M	23.8M	22.6M
Net Receivables	313.1M	316.1M	620.7M	592.8M	498.1M	319.7M
Liabilities And Stockholders Equity	1.1B	1.3B	1.8B	2.7B	2.0B	1.1B
Non Current Liabilities Total	67.5M	200.9M	339.1M	730.2M	567.6M	595.9M
Other Current Assets	21.9M	82.0M	490.7M	720.0M	640.3M	672.3M
Total Liab	398.5M	489.9M	774.8M	1.6B	1.3B	1.3B
Total Current Assets	751.5M	756.5M	1.1B	1.6B	1.2B	1.2B
Accounts Payable	129.4M	19.6M	44.9M	39.7M	58.9M	46.2M
Non Currrent Assets Other	52.8M	35.7M	(5.3M)	336.1M	(320.8M)	(304.7M)
Short Term Investments	197.0M	8M	243.1M	296.9M	261.8K	248.7K
Other Stockholder Equity	(159.8M)	(153.3M)	(96.7M)	(1.0)	483.2M	507.3M
Accumulated Other Comprehensive Income	(159.8M)	(153.3M)	(113.4M)	(11.1M)	20.2M	21.2M
Short Term Debt	133.5M	193.8M	274.9M	540.3M	369.6M	189.9M
Intangible Assets	165.9M	189.6M	145.5M	157.6M	358.5M	376.4M
Retained Earnings	711.0M	810.9M	888.2M	939.4M	463.0M	288.2M
Inventory	(336.9M)	2.8M	216.3M	(82.2M)	26.1M	0.0
Current Deferred Revenue	61.4M	67.1M	1.0M	11.8M	10.6M	10.1M
Other Liab	28.2M	34.5M	37.9M	44.7M	51.4M	54.0M
Net Tangible Assets	525.4M	581.7M	664.2M	841.8M	968.1M	503.3M
Other Assets	(10.0)	58.2M	1K	54.5M	58.1M	37.1M
Property Plant Equipment	38.6M	211.7M	225.5M	608.8M	565.3M	593.5M
Long Term Debt	10.9M	151.6M	294.4M	634.5M	492.8M	517.5M
Long Term Debt Total	32.9M	162.9M	294.4M	659.7M	492.8M	517.5M
Short Long Term Debt	117.1M	179.8M	273.7M	529.8M	369.6M	213.4M
Cash And Equivalents	143.4M	134.1M	34.0M	252.7M	23.6M	22.4M
Net Invested Capital	875.6M	1.2B	1.6B	2.3B	1.5B	1.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
V	Visa Class A
C	Citigroup

Other Information on Investing in Cambridge Stock

Balance Sheet is a snapshot of the financial position of Cambridge Technology at a specified time, usually calculated after every quarter, six months, or one year. Cambridge Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cambridge Technology 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 Cambridge currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Cambridge Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Cambridge Technology fundamental ratios Correlations

Cambridge Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cambridge Technology fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Cambridge Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Short Term Debt	+ 0.97	Total Assets

Retained Earnings	- 0.87	Good Will
Good Will	- 0.79	Total Stockholder Equity
Good Will	- 0.71	Net Receivables
Good Will	- 0.69	Total Current Assets
Good Will	- 0.69	Total Assets
Good Will	- 0.68	Non Current Assets Total