Captivision Net Debt from 2010 to 2025

CAPTW Stock   0.02  0  17.86%   
Captivision Warrant Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 18.4 M in 2025. Net Debt is the total debt of Captivision Warrant 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
19.5 M
Current Value
18.4 M
Quarterly Volatility
4.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Captivision Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Captivision Warrant's main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 11.7 K or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 159. Captivision financial statements analysis is a perfect complement when working with Captivision Warrant Valuation or Volatility modules.
  
Check out the analysis of Captivision Warrant Correlation against competitors.
For more information on how to buy Captivision Stock please use our How to Invest in Captivision Warrant guide.

Latest Captivision Warrant's Net Debt Growth Pattern

Below is the plot of the Net Debt of Captivision Warrant 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. Captivision Warrant's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Captivision Warrant'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  

Captivision Net Debt Regression Statistics

Arithmetic Mean26,685,758
Geometric Mean26,302,261
Coefficient Of Variation16.24
Mean Deviation3,588,591
Median29,078,152
Standard Deviation4,333,155
Sample Variance18.8T
Range10.6M
R-Value(0.75)
Mean Square Error8.9T
R-Squared0.56
Significance0.0009
Slope(678,632)
Total Sum of Squares281.6T

Captivision Net Debt History

202518.4 M
202419.5 M
202321.7 M
202218.4 M

Other Fundumenentals of Captivision Warrant

Captivision Warrant Net Debt component correlations

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0.950.60.970.830.93-1.00.960.110.770.970.980.960.68-0.590.980.640.68
0.90.550.970.80.92-0.960.980.210.730.961.01.00.64-0.631.00.610.64
0.950.940.830.80.95-0.850.7-0.340.990.930.80.80.97-0.060.80.950.97
0.980.820.930.920.95-0.940.85-0.170.930.980.920.920.88-0.310.920.860.88
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0.850.410.960.980.70.85-0.940.360.610.910.990.980.51-0.750.990.460.51
-0.18-0.640.110.21-0.34-0.17-0.030.36-0.46-0.030.210.21-0.56-0.790.21-0.59-0.56
0.920.970.770.730.990.93-0.790.61-0.460.880.730.730.990.050.720.980.99
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0.860.990.680.640.970.88-0.710.51-0.560.990.820.640.640.180.631.01.0
-0.330.28-0.59-0.63-0.06-0.310.55-0.75-0.790.05-0.42-0.65-0.630.18-0.650.220.18
0.920.540.981.00.80.92-0.970.990.210.720.961.00.990.63-0.650.60.63
0.830.990.640.610.950.86-0.680.46-0.590.980.790.60.611.00.220.61.0
0.860.990.680.640.970.88-0.710.51-0.560.990.820.640.641.00.180.631.0
Click cells to compare fundamentals

About Captivision Warrant Financial Statements

Captivision Warrant investors use historical fundamental indicators, such as Captivision Warrant's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Captivision Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt19.5 M18.4 M
Net Debt To EBITDA(0.28)(0.30)

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Additional Tools for Captivision Stock Analysis

When running Captivision Warrant's price analysis, check to measure Captivision Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.