CICT Net Debt vs Net Invested Capital Analysis

688387 Stock

5.82 0.21 3.48%

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

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CICT Mobile Communication Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CICT Mobile's Net Debt and Net Invested Capital is -0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CICT Mobile Communication, assuming nothing else is changed. The correlation between historical values of CICT Mobile's Net Debt and Net Invested Capital 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 CICT Mobile Communication are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., CICT Mobile's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

As of March 2, 2025, Tax Provision is expected to decline to about 7.4 M. In addition to that, Selling General Administrative is expected to decline to about 211.2 M

	2022	2023	2024	2025 (projected)
Interest Expense	61.6M	56.9M	51.2M	81.7M
Interest Income	27.2M	49.2M	56.6M	32.4M

Interest Expense Interest Income

CICT Mobile fundamental ratios Correlations

	Net Debt	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital
Net Debt		-0.56	-0.35	0.71	-0.48	0.67	0.47	-0.7	-0.44	0.98	-0.81	-0.38	-0.59	-0.61	-0.39	0.63	-0.54	-0.43	0.75	-0.51	0.85	0.5	-0.55	-0.54	-0.62	-0.48
Total Assets	-0.56		0.8	-0.79	0.97	-0.96	-0.87	0.96	0.8	-0.72	0.81	0.75	0.94	0.99	0.61	-0.94	1.0	0.95	-0.77	0.99	-0.88	-0.88	1.0	0.97	0.91	0.97
Other Current Liab	-0.35	0.8		-0.58	0.79	-0.74	-0.74	0.68	0.98	-0.5	0.45	0.93	0.57	0.73	0.91	-0.73	0.81	0.86	-0.51	0.84	-0.68	-0.68	0.81	0.74	0.85	0.81
Total Current Liabilities	0.71	-0.79	-0.58		-0.85	0.92	0.86	-0.86	-0.54	0.77	-0.69	-0.75	-0.83	-0.77	-0.61	0.92	-0.78	-0.59	0.99	-0.81	0.93	0.94	-0.78	-0.88	-0.91	-0.85
Total Stockholder Equity	-0.48	0.97	0.79	-0.85		-0.97	-0.94	0.93	0.74	-0.64	0.74	0.8	0.94	0.94	0.63	-0.97	0.98	0.89	-0.83	0.99	-0.87	-0.96	0.98	0.99	0.93	1.0
Property Plant And Equipment Net	0.67	-0.96	-0.74	0.92	-0.97		0.94	-0.96	-0.72	0.79	-0.83	-0.78	-0.94	-0.94	-0.62	1.0	-0.96	-0.85	0.91	-0.96	0.96	0.95	-0.96	-0.98	-0.94	-0.97
Retained Earnings	0.47	-0.87	-0.74	0.86	-0.94	0.94		-0.81	-0.66	0.61	-0.7	-0.8	-0.84	-0.82	-0.62	0.96	-0.88	-0.78	0.84	-0.91	0.85	0.95	-0.87	-0.92	-0.86	-0.94
Accounts Payable	-0.7	0.96	0.68	-0.86	0.93	-0.96	-0.81		0.7	-0.82	0.86	0.67	0.97	0.98	0.54	-0.93	0.95	0.85	-0.86	0.94	-0.94	-0.88	0.96	0.96	0.9	0.92
Cash	-0.44	0.8	0.98	-0.54	0.74	-0.72	-0.66	0.7		-0.58	0.5	0.87	0.56	0.74	0.89	-0.69	0.8	0.87	-0.48	0.81	-0.69	-0.6	0.8	0.71	0.82	0.76
Non Current Assets Total	0.98	-0.72	-0.5	0.77	-0.64	0.79	0.61	-0.82	-0.58		-0.89	-0.49	-0.71	-0.76	-0.47	0.76	-0.7	-0.61	0.79	-0.67	0.92	0.61	-0.71	-0.68	-0.72	-0.63
Non Currrent Assets Other	-0.81	0.81	0.45	-0.69	0.74	-0.83	-0.7	0.86	0.5	-0.89		0.37	0.85	0.87	0.25	-0.81	0.8	0.75	-0.73	0.75	-0.87	-0.66	0.81	0.77	0.64	0.72
Long Term Debt	-0.38	0.75	0.93	-0.75	0.8	-0.78	-0.8	0.67	0.87	-0.49	0.37		0.58	0.66	0.96	-0.78	0.76	0.7	-0.68	0.81	-0.72	-0.8	0.76	0.78	0.92	0.82
Net Receivables	-0.59	0.94	0.57	-0.83	0.94	-0.94	-0.84	0.97	0.56	-0.71	0.85	0.58		0.96	0.39	-0.93	0.94	0.82	-0.84	0.92	-0.87	-0.9	0.94	0.96	0.83	0.93
Common Stock Shares Outstanding	-0.61	0.99	0.73	-0.77	0.94	-0.94	-0.82	0.98	0.74	-0.76	0.87	0.66	0.96		0.52	-0.92	0.98	0.93	-0.77	0.96	-0.89	-0.84	0.99	0.95	0.86	0.94
Non Current Liabilities Total	-0.39	0.61	0.91	-0.61	0.63	-0.62	-0.62	0.54	0.89	-0.47	0.25	0.96	0.39	0.52		-0.62	0.62	0.61	-0.54	0.67	-0.62	-0.61	0.62	0.6	0.83	0.66
Capital Lease Obligations	0.63	-0.94	-0.73	0.92	-0.97	1.0	0.96	-0.93	-0.69	0.76	-0.81	-0.78	-0.93	-0.92	-0.62		-0.95	-0.83	0.91	-0.96	0.94	0.97	-0.94	-0.98	-0.92	-0.97
Inventory	-0.54	1.0	0.81	-0.78	0.98	-0.96	-0.88	0.95	0.8	-0.7	0.8	0.76	0.94	0.98	0.62	-0.95		0.95	-0.77	0.99	-0.87	-0.89	1.0	0.97	0.91	0.98
Other Current Assets	-0.43	0.95	0.86	-0.59	0.89	-0.85	-0.78	0.85	0.87	-0.61	0.75	0.7	0.82	0.93	0.61	-0.83	0.95		-0.56	0.94	-0.75	-0.73	0.96	0.87	0.8	0.9
Total Liab	0.75	-0.77	-0.51	0.99	-0.83	0.91	0.84	-0.86	-0.48	0.79	-0.73	-0.68	-0.84	-0.77	-0.54	0.91	-0.77	-0.56		-0.78	0.93	0.92	-0.77	-0.87	-0.87	-0.82
Net Invested Capital	-0.51	0.99	0.84	-0.81	0.99	-0.96	-0.91	0.94	0.81	-0.67	0.75	0.81	0.92	0.96	0.67	-0.96	0.99	0.94	-0.78		-0.87	-0.92	0.99	0.98	0.93	0.99
Property Plant And Equipment Gross	0.85	-0.88	-0.68	0.93	-0.87	0.96	0.85	-0.94	-0.69	0.92	-0.87	-0.72	-0.87	-0.89	-0.62	0.94	-0.87	-0.75	0.93	-0.87		0.87	-0.88	-0.9	-0.91	-0.87
Short Long Term Debt	0.5	-0.88	-0.68	0.94	-0.96	0.95	0.95	-0.88	-0.6	0.61	-0.66	-0.8	-0.9	-0.84	-0.61	0.97	-0.89	-0.73	0.92	-0.92	0.87		-0.88	-0.97	-0.92	-0.96
Total Current Assets	-0.55	1.0	0.81	-0.78	0.98	-0.96	-0.87	0.96	0.8	-0.71	0.81	0.76	0.94	0.99	0.62	-0.94	1.0	0.96	-0.77	0.99	-0.88	-0.88		0.97	0.91	0.97
Capital Stock	-0.54	0.97	0.74	-0.88	0.99	-0.98	-0.92	0.96	0.71	-0.68	0.77	0.78	0.96	0.95	0.6	-0.98	0.97	0.87	-0.87	0.98	-0.9	-0.97	0.97		0.93	0.99
Non Current Liabilities Other	-0.62	0.91	0.85	-0.91	0.93	-0.94	-0.86	0.9	0.82	-0.72	0.64	0.92	0.83	0.86	0.83	-0.92	0.91	0.8	-0.87	0.93	-0.91	-0.92	0.91	0.93		0.93
Net Working Capital	-0.48	0.97	0.81	-0.85	1.0	-0.97	-0.94	0.92	0.76	-0.63	0.72	0.82	0.93	0.94	0.66	-0.97	0.98	0.9	-0.82	0.99	-0.87	-0.96	0.97	0.99	0.93

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

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CICT Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

CICT Mobile fundamental ratios Correlations

CICT Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in CICT Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Inventory
Common Stock Shares Outstanding	+ 0.99	Total Assets

Capital Stock	- 0.98	Capital Lease Obligations
Capital Stock	- 0.98	Property Plant And Equipment Net
Capital Stock	- 0.97	Short Long Term Debt
Net Working Capital	- 0.97	Capital Lease Obligations
Net Working Capital	- 0.97	Property Plant And Equipment Net
Capital Lease Obligations	- 0.97	Total Stockholder Equity