CAP Total Current Liabilities vs Retained Earnings Analysis

CLA Stock   0.48  0.02  4.00%   
CAP LEASE financial indicator trend analysis is way more than just evaluating CAP LEASE AVIATION prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CAP LEASE AVIATION is a good investment. Please check the relationship between CAP LEASE Total Current Liabilities and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAP LEASE AVIATION. 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.

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAP LEASE AVIATION Total Current Liabilities account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between CAP LEASE's Total Current Liabilities and Retained Earnings is -0.42. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of CAP LEASE AVIATION, assuming nothing else is changed. The correlation between historical values of CAP LEASE's Total Current Liabilities and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of CAP LEASE AVIATION are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Liabilities i.e., CAP LEASE's Total Current Liabilities and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.42
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on CAP LEASE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CAP LEASE AVIATION are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from CAP LEASE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CAP LEASE AVIATION 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 CAP LEASE AVIATION. 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 Issuance Of Capital Stock is expected to grow to about 17.3 M, whereas Selling General Administrative is forecasted to decline to about 672.2 K.
 2021 2022 2023 2024 (projected)
Other Operating Expenses1.5M1.6M1.8M993.7K
Minority Interest4.2K101.8K117.0K122.9K

CAP LEASE fundamental ratios Correlations

0.50.99-0.810.64-0.570.980.95-0.040.370.99-0.590.97-0.570.940.990.980.540.090.980.950.98-0.79-0.5
0.50.38-0.420.83-0.830.610.280.160.890.38-0.80.34-0.910.720.450.630.970.820.630.270.63-0.08-0.21
0.990.38-0.820.59-0.520.960.98-0.120.251.0-0.540.99-0.50.90.990.950.42-0.010.950.980.95-0.84-0.5
-0.81-0.42-0.82-0.670.67-0.84-0.850.39-0.12-0.820.69-0.840.61-0.76-0.85-0.86-0.42-0.02-0.86-0.83-0.860.880.58
0.640.830.59-0.67-0.970.770.58-0.350.550.59-0.960.6-0.960.740.630.770.720.670.770.530.77-0.35-0.29
-0.57-0.83-0.520.67-0.97-0.71-0.520.37-0.51-0.521.0-0.560.98-0.69-0.58-0.73-0.74-0.62-0.73-0.49-0.730.370.4
0.980.610.96-0.840.77-0.710.93-0.10.450.96-0.720.95-0.710.970.971.00.620.241.00.921.0-0.74-0.47
0.950.280.98-0.850.58-0.520.93-0.260.120.98-0.540.99-0.470.840.970.910.29-0.060.910.980.91-0.86-0.45
-0.040.16-0.120.39-0.350.37-0.1-0.260.57-0.120.39-0.240.210.11-0.1-0.10.320.15-0.1-0.23-0.10.350.28
0.370.890.25-0.120.55-0.510.450.120.570.25-0.480.16-0.660.640.30.450.910.810.450.10.450.170.08
0.990.381.0-0.820.59-0.520.960.98-0.120.25-0.540.99-0.50.90.990.950.42-0.010.950.980.95-0.84-0.5
-0.59-0.8-0.540.69-0.961.0-0.72-0.540.39-0.48-0.54-0.580.98-0.7-0.6-0.74-0.72-0.59-0.74-0.52-0.740.40.42
0.970.340.99-0.840.6-0.560.950.99-0.240.160.99-0.58-0.510.860.980.940.36-0.050.941.00.94-0.87-0.55
-0.57-0.91-0.50.61-0.960.98-0.71-0.470.21-0.66-0.50.98-0.51-0.73-0.57-0.73-0.84-0.72-0.73-0.44-0.730.280.33
0.940.720.9-0.760.74-0.690.970.840.110.640.9-0.70.86-0.730.920.970.750.370.970.820.97-0.61-0.36
0.990.450.99-0.850.63-0.580.970.97-0.10.30.99-0.60.98-0.570.920.980.490.030.980.980.98-0.85-0.55
0.980.630.95-0.860.77-0.731.00.91-0.10.450.95-0.740.94-0.730.970.980.650.231.00.921.0-0.76-0.53
0.540.970.42-0.420.72-0.740.620.290.320.910.42-0.720.36-0.840.750.490.650.70.650.310.65-0.15-0.31
0.090.82-0.01-0.020.67-0.620.24-0.060.150.81-0.01-0.59-0.05-0.720.370.030.230.70.23-0.140.230.40.34
0.980.630.95-0.860.77-0.731.00.91-0.10.450.95-0.740.94-0.730.970.981.00.650.230.921.0-0.76-0.53
0.950.270.98-0.830.53-0.490.920.98-0.230.10.98-0.521.0-0.440.820.980.920.31-0.140.920.92-0.9-0.58
0.980.630.95-0.860.77-0.731.00.91-0.10.450.95-0.740.94-0.730.970.981.00.650.231.00.92-0.76-0.53
-0.79-0.08-0.840.88-0.350.37-0.74-0.860.350.17-0.840.4-0.870.28-0.61-0.85-0.76-0.150.4-0.76-0.9-0.760.74
-0.5-0.21-0.50.58-0.290.4-0.47-0.450.280.08-0.50.42-0.550.33-0.36-0.55-0.53-0.310.34-0.53-0.58-0.530.74
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CAP LEASE Account Relationship Matchups

CAP LEASE fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.1M31.4M30.1M35.7M41.1M30.7M
Total Current Liabilities193.9K1.7M2.9M565.8K650.7K1.2M
Total Stockholder Equity19.6M28.2M27.2M35.2M40.5M29.1M
Retained Earnings(34.6M)(34.9M)(38.8M)(44.6M)(40.1M)(42.1M)
Accounts Payable142.3K181.8K960.2K439.8K505.8K413.2K
Cash5.7M6.5M1.3M5.0M4.5M4.0M
Non Current Assets Total14.3M24.5M28.5M30.5M35.1M24.9M
Common Stock Shares Outstanding780.2M1.0B1.2B2.2B2.5B1.3B
Total Liab426.7K3.1M2.9M565.8K650.7K618.1K
Net Invested Capital19.6M28.2M27.2M35.2M40.5M29.1M
Total Current Assets5.7M6.9M1.6M5.2M4.7M4.2M
Capital Stock55.1M62.0M64.8M78.8M90.7M69.4M
Net Working Capital5.5M5.3M(1.3M)4.6M4.2M3.4M

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Other Information on Investing in CAP Stock

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