Capacite Net Debt vs Inventory Analysis

CAPACITE

438.10 17.10 3.76%

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 Net Debt and its Inventory 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.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capacite Infraprojects Net Debt account and Inventory. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Capacite Infraprojects' Net Debt and Inventory is 0.54. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory 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' Net Debt and Inventory 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 Capacite Infraprojects Limited are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., Capacite Infraprojects' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Inventory

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 3.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 194.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.9B	5.9B	6.2B	3.6B
Total Revenue	13.2B	18.0B	19.2B	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		0.97	0.47	0.99	0.91	0.97	0.96	0.9	0.97	0.14	0.95	0.54	0.57	0.49	0.89	0.7	0.5	0.86	0.4	0.57	0.41	0.99	0.9	0.95	0.43	0.96
Short Long Term Debt Total	0.97		0.53	0.98	0.85	0.98	0.98	0.86	0.96	0.21	0.96	0.45	0.59	0.54	0.85	0.79	0.54	0.91	0.52	0.58	0.37	0.99	0.86	0.98	0.54	0.93
Other Current Liab	0.47	0.53		0.46	0.39	0.52	0.41	0.4	0.46	0.69	0.52	0.08	0.36	0.44	0.41	0.33	0.38	0.61	0.29	0.19	-0.12	0.52	0.4	0.54	0.28	0.48
Total Current Liabilities	0.99	0.98	0.46		0.89	0.96	0.98	0.89	0.99	0.12	0.93	0.53	0.51	0.52	0.89	0.74	0.53	0.84	0.48	0.56	0.41	0.99	0.9	0.97	0.5	0.95
Total Stockholder Equity	0.91	0.85	0.39	0.89		0.85	0.86	0.99	0.88	0.05	0.84	0.78	0.41	0.43	0.98	0.59	0.45	0.74	0.31	0.51	0.58	0.88	0.99	0.84	0.32	0.88
Property Plant And Equipment Net	0.97	0.98	0.52	0.96	0.85		0.96	0.86	0.91	0.19	0.99	0.4	0.71	0.47	0.82	0.72	0.47	0.94	0.42	0.59	0.32	0.98	0.83	0.97	0.46	0.94
Net Debt	0.96	0.98	0.41	0.98	0.86	0.96		0.86	0.94	0.01	0.94	0.47	0.56	0.51	0.83	0.76	0.53	0.86	0.54	0.61	0.47	0.98	0.86	0.97	0.53	0.94
Retained Earnings	0.9	0.86	0.4	0.89	0.99	0.86	0.86		0.87	0.08	0.85	0.79	0.39	0.47	0.98	0.6	0.49	0.76	0.28	0.58	0.58	0.89	0.98	0.83	0.31	0.85
Accounts Payable	0.97	0.96	0.46	0.99	0.88	0.91	0.94	0.87		0.17	0.88	0.58	0.43	0.48	0.89	0.76	0.48	0.81	0.51	0.48	0.4	0.97	0.9	0.94	0.55	0.91
Cash	0.14	0.21	0.69	0.12	0.05	0.19	0.01	0.08	0.17		0.2	-0.09	0.2	0.21	0.11	0.27	0.11	0.39	-0.05	-0.06	-0.52	0.19	0.07	0.18	0.11	0.05
Non Current Assets Total	0.95	0.96	0.52	0.93	0.84	0.99	0.94	0.85	0.88	0.2		0.37	0.76	0.47	0.8	0.68	0.47	0.94	0.35	0.62	0.3	0.96	0.81	0.95	0.39	0.93
Non Currrent Assets Other	0.54	0.45	0.08	0.53	0.78	0.4	0.47	0.79	0.58	-0.09	0.37		-0.14	0.17	0.81	0.36	0.21	0.32	0.16	0.25	0.72	0.49	0.81	0.38	0.17	0.45
Other Assets	0.57	0.59	0.36	0.51	0.41	0.71	0.56	0.39	0.43	0.2	0.76	-0.14		0.02	0.32	0.35	0.0	0.74	0.15	0.26	-0.11	0.59	0.33	0.61	0.19	0.62
Cash And Short Term Investments	0.49	0.54	0.44	0.52	0.43	0.47	0.51	0.47	0.48	0.21	0.47	0.17	0.02		0.44	0.29	1.0	0.37	0.13	0.77	0.26	0.5	0.44	0.58	0.01	0.45
Net Receivables	0.89	0.85	0.41	0.89	0.98	0.82	0.83	0.98	0.89	0.11	0.8	0.81	0.32	0.44		0.64	0.46	0.72	0.33	0.48	0.53	0.87	0.99	0.83	0.4	0.84
Common Stock Shares Outstanding	0.7	0.79	0.33	0.74	0.59	0.72	0.76	0.6	0.76	0.27	0.68	0.36	0.35	0.29	0.64		0.27	0.78	0.66	0.32	0.28	0.77	0.66	0.74	0.76	0.62
Short Term Investments	0.5	0.54	0.38	0.53	0.45	0.47	0.53	0.49	0.48	0.11	0.47	0.21	0.0	1.0	0.46	0.27		0.35	0.13	0.79	0.32	0.5	0.46	0.58	0.0	0.46
Non Current Liabilities Total	0.86	0.91	0.61	0.84	0.74	0.94	0.86	0.76	0.81	0.39	0.94	0.32	0.74	0.37	0.72	0.78	0.35		0.41	0.52	0.21	0.91	0.73	0.87	0.51	0.8
Inventory	0.4	0.52	0.29	0.48	0.31	0.42	0.54	0.28	0.51	-0.05	0.35	0.16	0.15	0.13	0.33	0.66	0.13	0.41		0.01	0.33	0.47	0.4	0.53	0.84	0.4
Other Current Assets	0.57	0.58	0.19	0.56	0.51	0.59	0.61	0.58	0.48	-0.06	0.62	0.25	0.26	0.77	0.48	0.32	0.79	0.52	0.01		0.48	0.57	0.47	0.57	-0.06	0.49
Other Stockholder Equity	0.41	0.37	-0.12	0.41	0.58	0.32	0.47	0.58	0.4	-0.52	0.3	0.72	-0.11	0.26	0.53	0.28	0.32	0.21	0.33	0.48		0.38	0.59	0.32	0.09	0.39
Total Liab	0.99	0.99	0.52	0.99	0.88	0.98	0.98	0.89	0.97	0.19	0.96	0.49	0.59	0.5	0.87	0.77	0.5	0.91	0.47	0.57	0.38		0.88	0.97	0.52	0.94
Total Current Assets	0.9	0.86	0.4	0.9	0.99	0.83	0.86	0.98	0.9	0.07	0.81	0.81	0.33	0.44	0.99	0.66	0.46	0.73	0.4	0.47	0.59	0.88		0.84	0.42	0.85
Short Term Debt	0.95	0.98	0.54	0.97	0.84	0.97	0.97	0.83	0.94	0.18	0.95	0.38	0.61	0.58	0.83	0.74	0.58	0.87	0.53	0.57	0.32	0.97	0.84		0.52	0.94
Intangible Assets	0.43	0.54	0.28	0.5	0.32	0.46	0.53	0.31	0.55	0.11	0.39	0.17	0.19	0.01	0.4	0.76	0.0	0.51	0.84	-0.06	0.09	0.52	0.42	0.52		0.38
Common Stock	0.96	0.93	0.48	0.95	0.88	0.94	0.94	0.85	0.91	0.05	0.93	0.45	0.62	0.45	0.84	0.62	0.46	0.8	0.4	0.49	0.39	0.94	0.85	0.94	0.38

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Capacite Infraprojects Account Relationship Matchups

Capacite Infraprojects fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.6B	22.5B	23.9B	26.2B	31.5B	17.8B
Short Long Term Debt Total	3.2B	2.9B	3.4B	3.7B	3.3B	2.5B
Other Current Liab	4.1B	370.9M	701.5M	2.1B	562.7M	1.1B
Total Current Liabilities	9.7B	9.1B	10.1B	12.1B	13.4B	8.1B
Total Stockholder Equity	9.3B	9.3B	9.7B	10.7B	15.2B	15.9B
Property Plant And Equipment Net	6.6B	6.7B	7.0B	6.6B	6.0B	4.6B
Net Debt	2.1B	2.8B	3.1B	3.2B	3.1B	2.1B
Retained Earnings	4.0B	4.0B	4.5B	5.3B	6.6B	6.9B
Accounts Payable	5.6B	4.2B	5.3B	6.3B	8.2B	4.5B
Cash	1.1B	98.4M	221.1M	470.7M	192.8M	274.9M
Non Current Assets Total	9.4B	10.0B	9.3B	8.9B	7.6B	6.1B
Other Assets	2.7B	3.3B	2.3B	259.8M	298.8M	283.8M
Cash And Short Term Investments	2.0B	1.2B	1.1B	11.3B	1.1B	2.2B
Net Receivables	11.1B	8.5B	9.9B	13.2B	17.8B	18.7B
Short Term Investments	875.4M	1.1B	918.3M	10.9B	1.2B	2.0B
Liabilities And Stockholders Equity	23.6B	22.5B	23.9B	26.2B	31.5B	17.8B
Non Current Liabilities Total	4.7B	4.1B	4.1B	3.4B	2.9B	2.8B
Inventory	1.0B	1.0B	1.1B	985.5M	1.1B	1.3B
Other Current Assets	183.5M	10.1B	3.9B	14.8B	3.6B	3.1B
Other Stockholder Equity	(3.9B)	(4.7B)	4.6B	4.6B	7.8B	8.1B
Total Liab	14.4B	13.2B	14.2B	15.5B	16.3B	10.9B
Total Current Assets	14.3B	12.4B	14.6B	17.4B	23.9B	25.1B
Accumulated Other Comprehensive Income	(2.7B)	0.0	16.5M	146.3M	14.3B	15.0B
Short Term Debt	2.2B	2.1B	1.9B	2.6B	2.0B	1.7B
Intangible Assets	14.6M	10.2M	11.6M	9.3M	13.5M	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	(2.2B)	449.7M	613.1M	842.5M	2.5B	2.6B
Long Term Debt	935.3M	823.4M	1.4B	1.1B	1.2B	887.8M
Short Long Term Debt	2.1B	1.6B	1.9B	2.5B	2.0B	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	12.3B	11.7B	13.0B	14.4B	18.4B	14.3B
Net Working Capital	4.6B	3.4B	4.5B	5.3B	10.5B	5.7B

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Capacite Net Debt vs Inventory Analysis

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

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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COMMON DESTINATIONS

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Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.52	Cash
Other Assets	- 0.14	Non Currrent Assets Other
Other Stockholder Equity	- 0.12	Other Current Liab
Other Stockholder Equity	- 0.11	Other Assets
Non Currrent Assets Other	- 0.09	Cash
Intangible Assets	- 0.06	Other Current Assets