Ackroo Capex To Depreciation vs Days Sales Outstanding Analysis

AKR Stock

CAD 0.14 0.01 6.67%

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

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ackroo Inc Capex To Depreciation account and Days Sales Outstanding. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ackroo's Capex To Depreciation and Days Sales Outstanding is 0.65. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Ackroo Inc, assuming nothing else is changed. The correlation between historical values of Ackroo's Capex To Depreciation and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Ackroo Inc are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Capex To Depreciation i.e., Ackroo's Capex To Depreciation and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Days Sales Outstanding

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

At this time, Ackroo's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 13 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	6.3M	7.0M	8.0M	8.5M
Depreciation And Amortization	1.7M	935.3K	1.1M	741.5K

Total Revenue Depreciation And Amortization

Ackroo fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Current Deferred Revenue	Non Currrent Assets Other	Other Current Assets	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Good Will	Other Liab
Total Assets		0.62	0.45	0.88	0.78	-0.41	0.66	0.06	0.94	0.06	0.22	0.84	0.75	-0.29	-0.11	0.91	0.15	0.28	-0.32	0.52	0.45	0.92	0.63	0.84	0.84	-0.31
Total Current Liabilities	0.62		-0.11	0.48	0.67	-0.24	0.74	-0.32	0.74	-0.32	-0.3	0.81	0.15	-0.26	-0.28	0.72	-0.36	0.7	-0.16	0.94	0.04	0.64	0.99	0.48	0.85	-0.44
Total Stockholder Equity	0.45	-0.11		0.18	-0.16	-0.27	-0.02	0.67	0.23	0.67	0.25	0.08	0.16	-0.15	0.46	0.04	0.65	-0.01	-0.45	-0.06	0.04	0.1	-0.06	0.42	0.06	0.35
Property Plant And Equipment Net	0.88	0.48	0.18		0.83	-0.38	0.53	-0.05	0.85	-0.05	0.33	0.73	0.88	-0.11	-0.11	0.91	0.1	0.07	-0.18	0.39	0.69	0.94	0.47	0.72	0.72	-0.26
Net Debt	0.78	0.67	-0.16	0.83		-0.19	0.79	-0.53	0.9	-0.53	0.16	0.86	0.76	-0.17	-0.55	0.95	-0.39	0.2	-0.12	0.51	0.47	0.94	0.64	0.7	0.87	-0.63
Retained Earnings	-0.41	-0.24	-0.27	-0.38	-0.19		-0.31	-0.29	-0.33	-0.29	0.5	-0.36	-0.26	0.53	-0.6	-0.33	-0.21	-0.26	0.11	-0.16	-0.11	-0.33	-0.23	-0.31	-0.36	0.19
Accounts Payable	0.66	0.74	-0.02	0.53	0.79	-0.31		-0.49	0.82	-0.49	-0.21	0.85	0.42	-0.35	-0.43	0.75	-0.5	0.44	-0.24	0.62	0.11	0.71	0.72	0.7	0.88	-0.73
Cash	0.06	-0.32	0.67	-0.05	-0.53	-0.29	-0.49		-0.25	1.0	0.06	-0.37	-0.07	-0.09	0.79	-0.25	0.92	-0.08	-0.08	-0.25	0.02	-0.2	-0.27	-0.06	-0.39	0.59
Non Current Assets Total	0.94	0.74	0.23	0.85	0.9	-0.33	0.82	-0.25		-0.25	0.11	0.93	0.7	-0.3	-0.33	0.95	-0.18	0.32	-0.28	0.62	0.41	0.94	0.73	0.85	0.94	-0.51
Cash And Short Term Investments	0.06	-0.32	0.67	-0.05	-0.53	-0.29	-0.49	1.0	-0.25		0.06	-0.37	-0.07	-0.09	0.79	-0.25	0.92	-0.08	-0.08	-0.25	0.02	-0.2	-0.27	-0.06	-0.39	0.59
Net Receivables	0.22	-0.3	0.25	0.33	0.16	0.5	-0.21	0.06	0.11	0.06		0.01	0.47	0.48	-0.27	0.15	0.35	-0.36	-0.12	-0.24	0.33	0.21	-0.3	0.06	-0.05	0.34
Common Stock Shares Outstanding	0.84	0.81	0.08	0.73	0.86	-0.36	0.85	-0.37	0.93	-0.37	0.01		0.55	-0.31	-0.34	0.89	-0.29	0.45	-0.24	0.72	0.2	0.84	0.78	0.66	0.98	-0.53
Non Current Liabilities Total	0.75	0.15	0.16	0.88	0.76	-0.26	0.42	-0.07	0.7	-0.07	0.47	0.55		-0.13	-0.24	0.79	0.14	-0.21	-0.06	-0.01	0.67	0.85	0.13	0.67	0.53	-0.35
Inventory	-0.29	-0.26	-0.15	-0.11	-0.17	0.53	-0.35	-0.09	-0.3	-0.09	0.48	-0.31	-0.13		-0.08	-0.25	0.03	-0.28	-0.03	-0.08	-0.11	-0.23	-0.23	-0.32	-0.32	0.4
Other Stockholder Equity	-0.11	-0.28	0.46	-0.11	-0.55	-0.6	-0.43	0.79	-0.33	0.79	-0.27	-0.34	-0.24	-0.08		-0.34	0.68	0.04	-0.13	-0.17	-0.06	-0.31	-0.24	-0.24	-0.36	0.54
Total Liab	0.91	0.72	0.04	0.91	0.95	-0.33	0.75	-0.25	0.95	-0.25	0.15	0.89	0.79	-0.25	-0.34		-0.13	0.29	-0.14	0.58	0.49	0.99	0.71	0.76	0.9	-0.51
Total Current Assets	0.15	-0.36	0.65	0.1	-0.39	-0.21	-0.5	0.92	-0.18	0.92	0.35	-0.29	0.14	0.03	0.68	-0.13		-0.13	-0.1	-0.33	0.11	-0.06	-0.33	-0.06	-0.33	0.61
Other Current Liab	0.28	0.7	-0.01	0.07	0.2	-0.26	0.44	-0.08	0.32	-0.08	-0.36	0.45	-0.21	-0.28	0.04	0.29	-0.13		-0.06	0.71	-0.29	0.2	0.67	0.11	0.51	-0.19
Current Deferred Revenue	-0.32	-0.16	-0.45	-0.18	-0.12	0.11	-0.24	-0.08	-0.28	-0.08	-0.12	-0.24	-0.06	-0.03	-0.13	-0.14	-0.1	-0.06		-0.23	0.03	-0.18	-0.25	-0.14	-0.17	-0.21
Non Currrent Assets Other	0.52	0.94	-0.06	0.39	0.51	-0.16	0.62	-0.25	0.62	-0.25	-0.24	0.72	-0.01	-0.08	-0.17	0.58	-0.33	0.71	-0.23		-0.05	0.49	0.94	0.34	0.75	-0.21
Other Current Assets	0.45	0.04	0.04	0.69	0.47	-0.11	0.11	0.02	0.41	0.02	0.33	0.2	0.67	-0.11	-0.06	0.49	0.11	-0.29	0.03	-0.05		0.55	0.05	0.44	0.2	-0.17
Short Long Term Debt Total	0.92	0.64	0.1	0.94	0.94	-0.33	0.71	-0.2	0.94	-0.2	0.21	0.84	0.85	-0.23	-0.31	0.99	-0.06	0.2	-0.18	0.49	0.55		0.63	0.78	0.85	-0.48
Short Term Debt	0.63	0.99	-0.06	0.47	0.64	-0.23	0.72	-0.27	0.73	-0.27	-0.3	0.78	0.13	-0.23	-0.24	0.71	-0.33	0.67	-0.25	0.94	0.05	0.63		0.5	0.82	-0.39
Intangible Assets	0.84	0.48	0.42	0.72	0.7	-0.31	0.7	-0.06	0.85	-0.06	0.06	0.66	0.67	-0.32	-0.24	0.76	-0.06	0.11	-0.14	0.34	0.44	0.78	0.5		0.71	-0.47
Good Will	0.84	0.85	0.06	0.72	0.87	-0.36	0.88	-0.39	0.94	-0.39	-0.05	0.98	0.53	-0.32	-0.36	0.9	-0.33	0.51	-0.17	0.75	0.2	0.85	0.82	0.71		-0.59
Other Liab	-0.31	-0.44	0.35	-0.26	-0.63	0.19	-0.73	0.59	-0.51	0.59	0.34	-0.53	-0.35	0.4	0.54	-0.51	0.61	-0.19	-0.21	-0.21	-0.17	-0.48	-0.39	-0.47	-0.59

Click cells to compare fundamentals

Ackroo Account Relationship Matchups

Ackroo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.2M	9.0M	7.7M	7.8M	9.0M	9.4M
Total Current Liabilities	2.3M	1.0M	2.1M	4.6M	5.3M	5.6M
Total Stockholder Equity	3.8M	3.1M	1.5M	2.0M	2.3M	1.5M
Property Plant And Equipment Net	2.0M	1.7M	1.5M	1.2M	1.4M	1.5M
Net Debt	4.8M	4.4M	5.0M	4.2M	4.8M	5.0M
Retained Earnings	(16.7M)	(19.1M)	(20.8M)	(19.0M)	(17.1M)	(18.0M)
Accounts Payable	513.3K	598.3K	552.5K	763.8K	687.4K	565.8K
Cash	1.9M	772.3K	10.5K	200.6K	230.7K	219.2K
Non Current Assets Total	8.6M	7.6M	5.9M	7.3M	8.4M	8.9M
Cash And Short Term Investments	1.9M	772.3K	10.5K	200.6K	230.7K	219.2K
Net Receivables	414.6K	469.5K	461.1K	184.8K	166.3K	250.2K
Common Stock Shares Outstanding	80.6M	111.8M	115.8M	120.7M	138.8M	145.7M
Liabilities And Stockholders Equity	11.2M	9.0M	7.7M	7.8M	9.0M	9.4M
Non Current Liabilities Total	5.0M	4.9M	4.1M	1.2M	1.3M	1.2M
Inventory	32.2K	21.1K	8.4K	6.7K	6.1K	5.8K
Other Stockholder Equity	1.8M	1.8M	1.7M	2.3M	2.1M	2.0M
Total Liab	7.4M	5.9M	6.2M	5.8M	6.7M	7.0M
Total Current Assets	2.6M	1.3M	1.8M	450.5K	518.1K	492.2K
Other Current Liab	23.9K	96.4K	523.4K	656.9K	755.4K	793.2K
Current Deferred Revenue	110.2K	96.4K	59.3K	350.0	315.0	299.25
Non Currrent Assets Other	300K	407.8K	312.5K	2.7M	3.1M	3.3M
Other Current Assets	193.2K	65.4K	57.2K	58.4K	67.2K	95.0K
Short Long Term Debt Total	6.7M	5.2M	5.0M	4.4M	5.0M	5.3M
Accumulated Other Comprehensive Income	254.8K	1.4M	840.5K	840.5K	756.5K	718.6K
Short Term Debt	1.7M	312.1K	953.7K	3.2M	3.7M	3.9M
Intangible Assets	4.1M	2.8M	1.5M	2.7M	3.1M	1.7M
Good Will	1.9M	2.2M	2.6M	3.1M	3.5M	3.7M
Other Liab	18.5K	17.4K	27.7K	27.4K	24.7K	22.9K
Net Tangible Assets	(311.6K)	(2.9M)	(2.5M)	(2.4M)	(2.2M)	(2.1M)
Short Long Term Debt	1.4M	78.3K	745.9K	3.0M	3.4M	3.6M
Common Stock	17.3M	19.5M	19.8M	18.7M	21.5M	15.9M
Property Plant Equipment	2.3M	2.0M	1.7M	1.5M	1.7M	870.7K
Net Invested Capital	8.6M	6.5M	5.0M	5.0M	5.7M	5.9M
Net Working Capital	251.3K	321.5K	(277.0K)	(4.2M)	(3.7M)	(3.6M)
Capital Stock	17.3M	19.5M	19.8M	18.7M	21.5M	19.4M
Capital Lease Obligations	1.9M	1.7M	1.5M	1.4M	1.2M	1.4M
Property Plant And Equipment Gross	2.5M	2.5M	2.5M	2.5M	2.3M	2.0M

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