Capacite Accounts Payable vs Total Stockholder Equity Analysis

CAPACITE   430.45  19.85  4.83%   
Capacite Infraprojects financial indicator trend analysis is way more than just evaluating Capacite Infraprojects prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capacite Infraprojects is a good investment. Please check the relationship between Capacite Infraprojects Accounts Payable and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capacite Infraprojects Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Accounts Payable vs Total Stockholder Equity

Accounts Payable vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capacite Infraprojects Accounts Payable account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Capacite Infraprojects' Accounts Payable and Total Stockholder Equity is 0.97. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Capacite Infraprojects Limited, assuming nothing else is changed. The correlation between historical values of Capacite Infraprojects' Accounts Payable and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Capacite Infraprojects Limited are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Accounts Payable i.e., Capacite Infraprojects' Accounts Payable and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Accounts Payable

An accounting item on the balance sheet that represents Capacite Infraprojects obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Capacite Infraprojects are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Capacite Infraprojects' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capacite Infraprojects 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 Capacite Infraprojects Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Issuance Of Capital Stock is likely to gain to about 3.9 B in 2025, whereas Selling General Administrative is likely to drop slightly above 194.9 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit5.9B6.2B7.2B7.5B
Total Revenue18.0B19.2B22.1B12.2B

Capacite Infraprojects fundamental ratios Correlations

0.90.380.920.990.890.890.990.980.030.870.790.340.390.980.710.420.790.390.510.640.920.990.880.440.89
0.90.480.970.840.980.980.850.870.140.960.520.50.490.830.820.510.910.520.580.450.990.840.980.550.93
0.380.480.390.310.480.360.330.350.690.490.040.360.440.330.30.380.590.290.19-0.120.450.310.50.270.41
0.920.970.390.880.950.980.880.90.040.920.620.390.440.880.770.470.820.460.540.520.990.880.950.510.96
0.990.840.310.880.830.850.990.97-0.030.810.850.280.350.990.630.390.710.310.480.680.870.990.820.350.87
0.890.980.480.950.830.970.840.820.130.990.470.630.440.80.750.450.940.420.590.40.980.810.970.480.94
0.890.980.360.980.850.970.850.86-0.040.940.540.470.460.830.780.490.850.530.60.540.980.840.970.540.95
0.990.850.330.880.990.840.850.97-0.010.820.850.260.390.990.640.420.730.280.540.690.880.990.810.340.85
0.980.870.350.90.970.820.860.970.040.790.840.210.360.990.740.380.720.470.420.650.890.990.840.520.84
0.030.140.690.04-0.030.13-0.04-0.010.040.16-0.160.220.210.020.210.110.35-0.06-0.07-0.520.11-0.020.130.09-0.02
0.870.960.490.920.810.990.940.820.790.160.420.690.440.770.70.450.940.360.620.360.950.780.950.420.92
0.790.520.040.620.850.470.540.850.84-0.160.42-0.190.110.870.450.160.360.180.250.790.580.870.440.220.55
0.340.50.360.390.280.630.470.260.210.220.69-0.190.020.190.290.00.70.140.25-0.160.470.20.540.170.51
0.390.490.440.440.350.440.460.390.360.210.440.110.020.350.260.990.360.120.760.210.440.350.540.010.39
0.980.830.330.880.990.80.830.990.990.020.770.870.190.350.670.380.690.330.450.650.861.00.80.410.84
0.710.820.30.770.630.750.780.640.740.210.70.450.290.260.670.260.780.660.340.370.80.680.760.760.67
0.420.510.380.470.390.450.490.420.380.110.450.160.00.990.380.260.340.130.790.290.450.380.560.00.42
0.790.910.590.820.710.940.850.730.720.350.940.360.70.360.690.780.340.420.530.270.890.690.870.520.79
0.390.520.290.460.310.420.530.280.47-0.060.360.180.140.120.330.660.130.420.010.330.470.390.530.840.4
0.510.580.190.540.480.590.60.540.42-0.070.620.250.250.760.450.340.790.530.010.460.560.440.57-0.040.49
0.640.45-0.120.520.680.40.540.690.65-0.520.360.79-0.160.210.650.370.290.270.330.460.480.690.390.150.48
0.920.990.450.990.870.980.980.880.890.110.950.580.470.440.860.80.450.890.470.560.480.870.970.530.95
0.990.840.310.880.990.810.840.990.99-0.020.780.870.20.351.00.680.380.690.390.440.690.870.810.430.85
0.880.980.50.950.820.970.970.810.840.130.950.440.540.540.80.760.560.870.530.570.390.970.810.540.94
0.440.550.270.510.350.480.540.340.520.090.420.220.170.010.410.760.00.520.84-0.040.150.530.430.540.41
0.890.930.410.960.870.940.950.850.84-0.020.920.550.510.390.840.670.420.790.40.490.480.950.850.940.41
Click cells to compare fundamentals

Capacite Infraprojects Account Relationship Matchups

Capacite Infraprojects fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets22.5B23.9B26.2B31.5B36.2B38.0B
Short Long Term Debt Total2.9B3.4B3.7B3.3B3.8B2.5B
Other Current Liab370.9M701.5M2.1B562.7M647.1M1.1B
Total Current Liabilities9.1B10.1B12.1B13.4B15.4B8.1B
Total Stockholder Equity9.3B9.7B10.7B15.2B17.4B18.3B
Property Plant And Equipment Net6.7B7.0B6.6B6.0B6.9B4.6B
Net Debt2.8B3.1B3.2B3.1B3.6B2.1B
Retained Earnings4.0B4.5B5.3B6.6B7.6B7.9B
Accounts Payable4.2B5.3B6.3B8.2B9.4B9.9B
Cash98.4M221.1M470.7M192.8M173.5M274.9M
Non Current Assets Total10.0B9.3B8.9B7.6B8.7B6.1B
Other Assets2.7B3.3B2.3B259.8M298.8M283.8M
Cash And Short Term Investments1.2B1.1B11.3B1.1B1.3B2.2B
Net Receivables8.5B9.9B13.2B17.8B20.4B21.5B
Short Term Investments1.1B918.3M10.9B1.2B1.4B2.0B
Liabilities And Stockholders Equity22.5B23.9B26.2B31.5B36.2B38.0B
Non Current Liabilities Total4.1B4.1B3.4B2.9B3.3B2.8B
Inventory1.0B1.1B985.5M1.1B1.3B1.3B
Other Current Assets10.1B3.9B14.8B3.6B4.2B3.1B
Total Liab13.2B14.2B15.5B16.3B18.8B10.9B
Total Current Assets12.4B14.6B17.4B23.9B27.5B28.9B
Accumulated Other Comprehensive Income0.016.5M146.3M14.3B16.5B17.3B
Short Term Debt2.1B1.9B2.6B2.0B2.3B1.7B
Intangible Assets10.2M11.6M9.3M13.5M15.6M14.2M
Other Liab3.7B3.2B2.6B2.3B2.7B2.2B
Net Tangible Assets9.2B9.3B9.7B10.7B12.3B6.6B
Current Deferred Revenue449.7M613.1M842.5M2.5B2.8B3.0B
Long Term Debt823.4M1.4B1.1B1.2B1.4B887.8M
Short Long Term Debt1.6B1.9B2.5B2.0B2.3B1.7B
Property Plant Equipment6.6B6.7B7.0B6.6B7.6B5.0B
Long Term Debt Total1.0B852.8M1.4B1.1B1.3B929.2M
Cash And Equivalents993.0M13.2M94.2M193.9M223.0M263.4M
Net Invested Capital11.7B13.0B14.4B18.4B21.2B14.3B
Net Working Capital3.4B4.5B5.3B10.5B12.0B12.6B

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