CACI International Inc (CACI): Company Current Liabilities

Symbol and logo of brand caci.com (CACI)

Short-term debts confirm the high liquidity of CACI International Inc (CACI), with 0.00 serving as the base value of the parameter. Rising cyber threats are driving demand for the issuer's software within the US public sector, excluding operations in sanctioned markets. Stable government contracts mitigate cyclicality, ensuring a revenue peak in the third quarter. Projected cash flows guarantee the holding's financial security.

CACI (CACI International Inc) Company Short-Term Debts history from 07/04/2022 to 10/31/2026

Analytical breakdowns and data insights for company CACI International Inc. (CACI)

- stock price and consensus target price:
Stock Price CACI Corp|CACI - Analyst Median Target
- stock exchange capitalization data:
Market Valuation CACI International|CACI - Aggregate Business Value
- balance sheet net asset value indicators:
Book Value per Share CACI|CACI - Book Capitalization|Market Value to Book Value Ratio caci.com|CACI - Aggregate Asset Value
- business debt structure and liquidity details:
Total Debt to Equity Ratio CACI International Inc|CACI - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio CACI Corp|CACI - Aggregate Debt Obligations|Debt to Book Capitalization Ratio CACI International|CACI - Long-Term Debt Volume|Company Short-Term Debts CACI|Quick Liquidity caci.com
- net income and valuation multiples indicators:
CACI - Final Profit
General company analysis:CACI - caci.com
Flagship merchandise of CACI International Inc

The long-term reliability of CACI International Inc (CACI) is determined by its ability to meet obligations without compromising operational activities. This indicator measures the aggregate of accounts payable and loans maturing within twelve months. By analyzing short-term financial borrowings of up to one year, an investor assesses liquidity risk amid changing interest rates. Low dependence on short-term capital confirms the resilience of the business model. This is critical for a digital architect of US national security, whose contracts with the Pentagon guarantee a stable cash flow.

Competitors of CACI International Inc

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