Capacite Change To Netincome vs Net Borrowings Analysis

CAPACITE

448.45 13.45 3.09%

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 Change To Netincome and its Net Borrowings 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.

Change To Netincome vs Net Borrowings

Change To Netincome vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capacite Infraprojects Change To Netincome account and Net Borrowings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capacite Infraprojects' Change To Netincome and Net Borrowings is -0.31. Overlapping area represents the amount of variation of Change To Netincome that can explain the historical movement of Net Borrowings 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' Change To Netincome and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Netincome of Capacite Infraprojects Limited are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Change To Netincome i.e., Capacite Infraprojects' Change To Netincome and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Netincome

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.

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 Profit	5.9B	6.2B	7.2B	7.5B
Total Revenue	18.0B	19.2B	22.1B	12.2B

Gross Profit Total Revenue

Capacite Infraprojects fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.9	0.38	0.92	0.99	0.89	0.89	0.99	0.98	0.03	0.87	0.79	0.34	0.39	0.98	0.71	0.42	0.79	0.39	0.51	0.64	0.92	0.99	0.88	0.44	0.89
Short Long Term Debt Total	0.9		0.48	0.97	0.84	0.98	0.98	0.85	0.87	0.14	0.96	0.52	0.5	0.49	0.83	0.82	0.51	0.91	0.52	0.58	0.45	0.99	0.84	0.98	0.55	0.93
Other Current Liab	0.38	0.48		0.39	0.31	0.48	0.36	0.33	0.35	0.69	0.49	0.04	0.36	0.44	0.33	0.3	0.38	0.59	0.29	0.19	-0.12	0.45	0.31	0.5	0.27	0.41
Total Current Liabilities	0.92	0.97	0.39		0.88	0.95	0.98	0.88	0.9	0.04	0.92	0.62	0.39	0.44	0.88	0.77	0.47	0.82	0.46	0.54	0.52	0.99	0.88	0.95	0.51	0.96
Total Stockholder Equity	0.99	0.84	0.31	0.88		0.83	0.85	0.99	0.97	-0.03	0.81	0.85	0.28	0.35	0.99	0.63	0.39	0.71	0.31	0.48	0.68	0.87	0.99	0.82	0.35	0.87
Property Plant And Equipment Net	0.89	0.98	0.48	0.95	0.83		0.97	0.84	0.82	0.13	0.99	0.47	0.63	0.44	0.8	0.75	0.45	0.94	0.42	0.59	0.4	0.98	0.81	0.97	0.48	0.94
Net Debt	0.89	0.98	0.36	0.98	0.85	0.97		0.85	0.86	-0.04	0.94	0.54	0.47	0.46	0.83	0.78	0.49	0.85	0.53	0.6	0.54	0.98	0.84	0.97	0.54	0.95
Retained Earnings	0.99	0.85	0.33	0.88	0.99	0.84	0.85		0.97	-0.01	0.82	0.85	0.26	0.39	0.99	0.64	0.42	0.73	0.28	0.54	0.69	0.88	0.99	0.81	0.34	0.85
Accounts Payable	0.98	0.87	0.35	0.9	0.97	0.82	0.86	0.97		0.04	0.79	0.84	0.21	0.36	0.99	0.74	0.38	0.72	0.47	0.42	0.65	0.89	0.99	0.84	0.52	0.84
Cash	0.03	0.14	0.69	0.04	-0.03	0.13	-0.04	-0.01	0.04		0.16	-0.16	0.22	0.21	0.02	0.21	0.11	0.35	-0.06	-0.07	-0.52	0.11	-0.02	0.13	0.09	-0.02
Non Current Assets Total	0.87	0.96	0.49	0.92	0.81	0.99	0.94	0.82	0.79	0.16		0.42	0.69	0.44	0.77	0.7	0.45	0.94	0.36	0.62	0.36	0.95	0.78	0.95	0.42	0.92
Non Currrent Assets Other	0.79	0.52	0.04	0.62	0.85	0.47	0.54	0.85	0.84	-0.16	0.42		-0.19	0.11	0.87	0.45	0.16	0.36	0.18	0.25	0.79	0.58	0.87	0.44	0.22	0.55
Other Assets	0.34	0.5	0.36	0.39	0.28	0.63	0.47	0.26	0.21	0.22	0.69	-0.19		0.02	0.19	0.29	0.0	0.7	0.14	0.25	-0.16	0.47	0.2	0.54	0.17	0.51
Cash And Short Term Investments	0.39	0.49	0.44	0.44	0.35	0.44	0.46	0.39	0.36	0.21	0.44	0.11	0.02		0.35	0.26	0.99	0.36	0.12	0.76	0.21	0.44	0.35	0.54	0.01	0.39
Net Receivables	0.98	0.83	0.33	0.88	0.99	0.8	0.83	0.99	0.99	0.02	0.77	0.87	0.19	0.35		0.67	0.38	0.69	0.33	0.45	0.65	0.86	1.0	0.8	0.41	0.84
Common Stock Shares Outstanding	0.71	0.82	0.3	0.77	0.63	0.75	0.78	0.64	0.74	0.21	0.7	0.45	0.29	0.26	0.67		0.26	0.78	0.66	0.34	0.37	0.8	0.68	0.76	0.76	0.67
Short Term Investments	0.42	0.51	0.38	0.47	0.39	0.45	0.49	0.42	0.38	0.11	0.45	0.16	0.0	0.99	0.38	0.26		0.34	0.13	0.79	0.29	0.45	0.38	0.56	0.0	0.42
Non Current Liabilities Total	0.79	0.91	0.59	0.82	0.71	0.94	0.85	0.73	0.72	0.35	0.94	0.36	0.7	0.36	0.69	0.78	0.34		0.42	0.53	0.27	0.89	0.69	0.87	0.52	0.79
Inventory	0.39	0.52	0.29	0.46	0.31	0.42	0.53	0.28	0.47	-0.06	0.36	0.18	0.14	0.12	0.33	0.66	0.13	0.42		0.01	0.33	0.47	0.39	0.53	0.84	0.4
Other Current Assets	0.51	0.58	0.19	0.54	0.48	0.59	0.6	0.54	0.42	-0.07	0.62	0.25	0.25	0.76	0.45	0.34	0.79	0.53	0.01		0.46	0.56	0.44	0.57	-0.04	0.49
Other Stockholder Equity	0.64	0.45	-0.12	0.52	0.68	0.4	0.54	0.69	0.65	-0.52	0.36	0.79	-0.16	0.21	0.65	0.37	0.29	0.27	0.33	0.46		0.48	0.69	0.39	0.15	0.48
Total Liab	0.92	0.99	0.45	0.99	0.87	0.98	0.98	0.88	0.89	0.11	0.95	0.58	0.47	0.44	0.86	0.8	0.45	0.89	0.47	0.56	0.48		0.87	0.97	0.53	0.95
Total Current Assets	0.99	0.84	0.31	0.88	0.99	0.81	0.84	0.99	0.99	-0.02	0.78	0.87	0.2	0.35	1.0	0.68	0.38	0.69	0.39	0.44	0.69	0.87		0.81	0.43	0.85
Short Term Debt	0.88	0.98	0.5	0.95	0.82	0.97	0.97	0.81	0.84	0.13	0.95	0.44	0.54	0.54	0.8	0.76	0.56	0.87	0.53	0.57	0.39	0.97	0.81		0.54	0.94
Intangible Assets	0.44	0.55	0.27	0.51	0.35	0.48	0.54	0.34	0.52	0.09	0.42	0.22	0.17	0.01	0.41	0.76	0.0	0.52	0.84	-0.04	0.15	0.53	0.43	0.54		0.41
Common Stock	0.89	0.93	0.41	0.96	0.87	0.94	0.95	0.85	0.84	-0.02	0.92	0.55	0.51	0.39	0.84	0.67	0.42	0.79	0.4	0.49	0.48	0.95	0.85	0.94	0.41

Click cells to compare fundamentals

Capacite Infraprojects Account Relationship Matchups

Capacite Infraprojects fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.5B	23.9B	26.2B	31.5B	36.2B	38.0B
Short Long Term Debt Total	2.9B	3.4B	3.7B	3.3B	3.8B	2.5B
Other Current Liab	370.9M	701.5M	2.1B	562.7M	647.1M	1.1B
Total Current Liabilities	9.1B	10.1B	12.1B	13.4B	15.4B	8.1B
Total Stockholder Equity	9.3B	9.7B	10.7B	15.2B	17.4B	18.3B
Property Plant And Equipment Net	6.7B	7.0B	6.6B	6.0B	6.9B	4.6B
Net Debt	2.8B	3.1B	3.2B	3.1B	3.6B	2.1B
Retained Earnings	4.0B	4.5B	5.3B	6.6B	7.6B	7.9B
Accounts Payable	4.2B	5.3B	6.3B	8.2B	9.4B	9.9B
Cash	98.4M	221.1M	470.7M	192.8M	173.5M	274.9M
Non Current Assets Total	10.0B	9.3B	8.9B	7.6B	8.7B	6.1B
Other Assets	2.7B	3.3B	2.3B	259.8M	298.8M	283.8M
Cash And Short Term Investments	1.2B	1.1B	11.3B	1.1B	1.3B	2.2B
Net Receivables	8.5B	9.9B	13.2B	17.8B	20.4B	21.5B
Short Term Investments	1.1B	918.3M	10.9B	1.2B	1.4B	2.0B
Liabilities And Stockholders Equity	22.5B	23.9B	26.2B	31.5B	36.2B	38.0B
Non Current Liabilities Total	4.1B	4.1B	3.4B	2.9B	3.3B	2.8B
Inventory	1.0B	1.1B	985.5M	1.1B	1.3B	1.3B
Other Current Assets	10.1B	3.9B	14.8B	3.6B	4.2B	3.1B
Total Liab	13.2B	14.2B	15.5B	16.3B	18.8B	10.9B
Total Current Assets	12.4B	14.6B	17.4B	23.9B	27.5B	28.9B
Accumulated Other Comprehensive Income	0.0	16.5M	146.3M	14.3B	16.5B	17.3B
Short Term Debt	2.1B	1.9B	2.6B	2.0B	2.3B	1.7B
Intangible Assets	10.2M	11.6M	9.3M	13.5M	15.6M	14.2M
Other Liab	3.7B	3.2B	2.6B	2.3B	2.7B	2.2B
Net Tangible Assets	9.2B	9.3B	9.7B	10.7B	12.3B	6.6B
Current Deferred Revenue	449.7M	613.1M	842.5M	2.5B	2.8B	3.0B
Long Term Debt	823.4M	1.4B	1.1B	1.2B	1.4B	887.8M
Short Long Term Debt	1.6B	1.9B	2.5B	2.0B	2.3B	1.7B
Property Plant Equipment	6.6B	6.7B	7.0B	6.6B	7.6B	5.0B
Long Term Debt Total	1.0B	852.8M	1.4B	1.1B	1.3B	929.2M
Cash And Equivalents	993.0M	13.2M	94.2M	193.9M	223.0M	263.4M
Net Invested Capital	11.7B	13.0B	14.4B	18.4B	21.2B	14.3B
Net Working Capital	3.4B	4.5B	5.3B	10.5B	12.0B	12.6B

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Capacite Change To Netincome vs Net Borrowings Analysis

Change To Netincome vs Net Borrowings

Change To Netincome vs Net Borrowings Correlation Analysis

Correlation Coefficient

Change To Netincome

Net Borrowings

Capacite Infraprojects fundamental ratios Correlations

Capacite Infraprojects Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capacite Infraprojects fundamental ratios Accounts

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Additional Tools for Capacite Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.52	Cash
Other Assets	- 0.19	Non Currrent Assets Other
Other Stockholder Equity	- 0.16	Other Assets
Non Currrent Assets Other	- 0.16	Cash
Other Stockholder Equity	- 0.12	Other Current Liab
Other Current Assets	- 0.07	Cash