Alkemy Net Borrowings vs Capital Expenditures Analysis

ALK Stock

130.00 5.00 4.00%

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

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alkemy Capital Inves Net Borrowings account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Alkemy Capital's Net Borrowings and Capital Expenditures is 0.94. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Alkemy Capital Investments, assuming nothing else is changed. The correlation between historical values of Alkemy Capital's Net Borrowings and Capital Expenditures 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 Alkemy Capital Investments are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Borrowings i.e., Alkemy Capital's Net Borrowings and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Capital Expenditures

Capital Expenditures are funds used by Alkemy Capital Inves to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alkemy Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

The current year's Tax Provision is expected to grow to about (308.8 K). In addition to that, Selling General Administrative is expected to decline to about 805.3 K

	2010	2022	2023	2024 (projected)
Total Operating Expenses	797.7K	2.6M	1.5M	1.8M
Cost Of Revenue	330.75	1.3K	634.3K	666.0K

Total Operating Expenses Cost Of Revenue

Alkemy Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Net Receivables	Inventory	Net Working Capital	Short Term Debt	Intangible Assets	Current Deferred Revenue
Total Assets		0.81	0.98	-0.99	1.0	-0.94	0.77	-1.0	-1.0	0.72	0.28	-0.06	0.92	0.98	-0.37	0.99	0.95	0.98	-0.58	-0.8	0.77	-0.54	-0.8	-0.58	0.54	0.57
Other Current Liab	0.81		0.88	-0.88	0.83	-0.59	0.26	-0.78	-0.78	0.19	0.7	-0.61	0.67	0.88	0.17	0.86	0.6	0.69	-0.04	-0.34	0.42	-0.11	-0.36	-0.04	0.11	0.04
Total Current Liabilities	0.98	0.88		-1.0	0.99	-0.88	0.67	-0.98	-0.98	0.61	0.41	-0.23	0.85	1.0	-0.3	1.0	0.89	0.92	-0.43	-0.74	0.75	-0.47	-0.75	-0.43	0.47	0.42
Total Stockholder Equity	-0.99	-0.88	-1.0		-0.99	0.88	-0.69	0.98	0.98	-0.61	-0.42	0.2	-0.87	-1.0	0.3	-1.0	-0.9	-0.93	0.44	0.74	-0.75	0.44	0.75	0.44	-0.44	-0.44
Net Debt	1.0	0.83	0.99	-0.99		-0.93	0.75	-1.0	-1.0	0.69	0.31	-0.11	0.91	0.99	-0.36	1.0	0.94	0.97	-0.53	-0.79	0.77	-0.53	-0.79	-0.53	0.53	0.53
Retained Earnings	-0.94	-0.59	-0.88	0.88	-0.93		-0.88	0.96	0.96	-0.9	0.06	-0.21	-0.95	-0.88	0.52	-0.9	-0.98	-0.98	0.8	0.87	-0.74	0.77	0.86	0.8	-0.77	-0.8
Accounts Payable	0.77	0.26	0.67	-0.69	0.75	-0.88		-0.79	-0.79	0.96	-0.21	0.56	0.77	0.67	-0.81	0.7	0.92	0.86	-0.85	-0.96	0.85	-0.67	-0.95	-0.85	0.67	0.85
Cash	-1.0	-0.78	-0.98	0.98	-1.0	0.96	-0.79		1.0	-0.76	-0.22	0.03	-0.93	-0.98	0.4	-0.99	-0.96	-0.98	0.61	0.82	-0.77	0.6	0.82	0.61	-0.6	-0.61
Cash And Short Term Investments	-1.0	-0.78	-0.98	0.98	-1.0	0.96	-0.79	1.0		-0.76	-0.22	0.03	-0.93	-0.98	0.4	-0.99	-0.96	-0.98	0.61	0.82	-0.77	0.6	0.82	0.61	-0.6	-0.61
Common Stock Shares Outstanding	0.72	0.19	0.61	-0.61	0.69	-0.9	0.96	-0.76	-0.76		-0.42	0.6	0.79	0.61	-0.76	0.64	0.89	0.83	-0.94	-0.91	0.73	-0.84	-0.88	-0.94	0.84	0.94
Non Current Liabilities Total	0.28	0.7	0.41	-0.42	0.31	0.06	-0.21	-0.22	-0.22	-0.42		-0.78	0.02	0.41	0.37	0.38	0.03	0.1	0.58	0.11	0.15	0.57	0.06	0.58	-0.57	-0.58
Other Current Assets	-0.06	-0.61	-0.23	0.2	-0.11	-0.21	0.56	0.03	0.03	0.6	-0.78		0.13	-0.23	-0.65	-0.18	0.24	0.13	-0.71	-0.39	0.2	-0.39	-0.36	-0.71	0.39	0.71
Other Stockholder Equity	0.92	0.67	0.85	-0.87	0.91	-0.95	0.77	-0.93	-0.93	0.79	0.02	0.13		0.85	-0.28	0.88	0.94	0.96	-0.77	-0.71	0.56	-0.63	-0.69	-0.77	0.63	0.77
Total Liab	0.98	0.88	1.0	-1.0	0.99	-0.88	0.67	-0.98	-0.98	0.61	0.41	-0.23	0.85		-0.3	1.0	0.89	0.92	-0.43	-0.74	0.75	-0.47	-0.75	-0.43	0.47	0.42
Net Invested Capital	-0.37	0.17	-0.3	0.3	-0.36	0.52	-0.81	0.4	0.4	-0.76	0.37	-0.65	-0.28	-0.3		-0.32	-0.56	-0.45	0.6	0.85	-0.82	0.58	0.85	0.6	-0.58	-0.6
Total Current Assets	0.99	0.86	1.0	-1.0	1.0	-0.9	0.7	-0.99	-0.99	0.64	0.38	-0.18	0.88	1.0	-0.32		0.91	0.94	-0.47	-0.76	0.76	-0.49	-0.77	-0.47	0.49	0.47
Capital Stock	0.95	0.6	0.89	-0.9	0.94	-0.98	0.92	-0.96	-0.96	0.89	0.03	0.24	0.94	0.89	-0.56	0.91		0.99	-0.77	-0.9	0.81	-0.65	-0.89	-0.77	0.65	0.77
Common Stock	0.98	0.69	0.92	-0.93	0.97	-0.98	0.86	-0.98	-0.98	0.83	0.1	0.13	0.96	0.92	-0.45	0.94	0.99		-0.73	-0.85	0.76	-0.63	-0.84	-0.73	0.63	0.73
Short Long Term Debt Total	-0.58	-0.04	-0.43	0.44	-0.53	0.8	-0.85	0.61	0.61	-0.94	0.58	-0.71	-0.77	-0.43	0.6	-0.47	-0.77	-0.73		0.73	-0.47	0.8	0.69	1.0	-0.8	-1.0
Net Tangible Assets	-0.8	-0.34	-0.74	0.74	-0.79	0.87	-0.96	0.82	0.82	-0.91	0.11	-0.39	-0.71	-0.74	0.85	-0.76	-0.9	-0.85	0.73		-0.95	0.71	1.0	0.73	-0.71	-0.73
Net Receivables	0.77	0.42	0.75	-0.75	0.77	-0.74	0.85	-0.77	-0.77	0.73	0.15	0.2	0.56	0.75	-0.82	0.76	0.81	0.76	-0.47	-0.95		-0.49	-0.96	-0.47	0.49	0.47
Inventory	-0.54	-0.11	-0.47	0.44	-0.53	0.77	-0.67	0.6	0.6	-0.84	0.57	-0.39	-0.63	-0.47	0.58	-0.49	-0.65	-0.63	0.8	0.71	-0.49		0.67	0.8	-1.0	-0.8
Net Working Capital	-0.8	-0.36	-0.75	0.75	-0.79	0.86	-0.95	0.82	0.82	-0.88	0.06	-0.36	-0.69	-0.75	0.85	-0.77	-0.89	-0.84	0.69	1.0	-0.96	0.67		0.69	-0.67	-0.69
Short Term Debt	-0.58	-0.04	-0.43	0.44	-0.53	0.8	-0.85	0.61	0.61	-0.94	0.58	-0.71	-0.77	-0.43	0.6	-0.47	-0.77	-0.73	1.0	0.73	-0.47	0.8	0.69		-0.8	-1.0
Intangible Assets	0.54	0.11	0.47	-0.44	0.53	-0.77	0.67	-0.6	-0.6	0.84	-0.57	0.39	0.63	0.47	-0.58	0.49	0.65	0.63	-0.8	-0.71	0.49	-1.0	-0.67	-0.8		0.8
Current Deferred Revenue	0.57	0.04	0.42	-0.44	0.53	-0.8	0.85	-0.61	-0.61	0.94	-0.58	0.71	0.77	0.42	-0.6	0.47	0.77	0.73	-1.0	-0.73	0.47	-0.8	-0.69	-1.0	0.8

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Alkemy Capital Account Relationship Matchups

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Alkemy Stock

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

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Alkemy Net Borrowings vs Capital Expenditures Analysis

Net Borrowings vs Capital Expenditures

Net Borrowings vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Borrowings

Capital Expenditures

Alkemy Capital fundamental ratios Correlations

Alkemy Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Alkemy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Total Liab

Current Deferred Revenue	- 1.0	Short Term Debt
Intangible Assets	- 1.0	Inventory
Current Deferred Revenue	- 1.0	Short Long Term Debt Total
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 1.0	Total Stockholder Equity