CLEDUCATE Interest Income vs Interest Expense Analysis

CLEDUCATE

119.23 5.26 4.62%

CL Educate financial indicator trend analysis is way more than just evaluating CL Educate Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CL Educate Limited is a good investment. Please check the relationship between CL Educate Interest Income and its Interest Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CL Educate 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 employment.

Interest Income vs Interest Expense

Interest Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CL Educate Limited Interest Income account and Interest Expense. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CL Educate's Interest Income and Interest Expense is -0.58. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of CL Educate Limited, assuming nothing else is changed. The correlation between historical values of CL Educate's Interest Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of CL Educate Limited are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Interest Income i.e., CL Educate's Interest Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from CL Educate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CL Educate Limited 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 CL Educate 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 employment.

At present, CL Educate's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 510.8 K, whereas Selling General Administrative is forecasted to decline to about 172.4 M.

	2022	2023	2024	2025 (projected)
Interest Expense	16.0M	24.6M	22.1M	21.0M
Depreciation And Amortization	111.1M	137.7M	158.3M	98.7M

Interest Expense Depreciation And Amortization

CL Educate 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	Good Will	Common Stock Shares Outstanding	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		-0.13	0.38	0.8	0.91	-0.19	-0.72	0.01	0.67	0.7	0.61	0.24	-0.06	0.74	0.7	0.47	0.39	-0.63	0.16	-0.22	0.69	0.71	0.96	0.33	0.22	0.31
Short Long Term Debt Total	-0.13		0.36	0.34	-0.43	0.87	0.24	0.52	-0.48	0.06	0.15	-0.38	0.55	-0.35	0.29	0.49	-0.69	0.55	-0.75	-0.53	-0.63	0.45	-0.21	0.84	-0.81	-0.8
Other Current Liab	0.38	0.36		0.76	0.04	0.56	-0.75	0.3	-0.38	0.89	-0.19	-0.43	0.35	0.61	0.28	0.0	-0.59	0.12	-0.44	-0.38	-0.1	0.81	0.51	0.33	-0.42	-0.25
Total Current Liabilities	0.8	0.34	0.76		0.52	0.37	-0.71	0.24	0.21	0.85	0.41	-0.21	0.28	0.64	0.72	0.49	-0.21	-0.24	-0.29	-0.4	0.26	0.98	0.8	0.64	-0.33	-0.15
Total Stockholder Equity	0.91	-0.43	0.04	0.52		-0.53	-0.57	-0.11	0.85	0.44	0.57	0.34	-0.23	0.65	0.57	0.4	0.66	-0.83	0.44	0.01	0.9	0.38	0.86	0.05	0.45	0.54
Property Plant And Equipment Net	-0.19	0.87	0.56	0.37	-0.53		0.1	0.26	-0.65	0.21	-0.08	-0.59	0.61	-0.2	0.16	0.28	-0.8	0.71	-0.68	-0.47	-0.66	0.5	-0.2	0.67	-0.86	-0.76
Net Debt	-0.72	0.24	-0.75	-0.71	-0.57	0.1		-0.02	-0.15	-0.95	0.02	-0.01	0.09	-0.95	-0.27	0.08	-0.01	0.44	-0.08	0.08	-0.48	-0.65	-0.85	0.03	-0.2	-0.33
Retained Earnings	0.01	0.52	0.3	0.24	-0.11	0.26	-0.02		-0.16	0.11	0.08	-0.23	0.33	-0.14	0.35	0.19	-0.51	-0.03	-0.65	-0.52	-0.26	0.24	-0.02	0.32	-0.43	-0.3
Accounts Payable	0.67	-0.48	-0.38	0.21	0.85	-0.65	-0.15	-0.16		0.0	0.72	0.47	-0.3	0.27	0.51	0.36	0.77	-0.74	0.47	0.12	0.76	0.09	0.53	-0.02	0.5	0.57
Cash	0.7	0.06	0.89	0.85	0.44	0.21	-0.95	0.11	0.0		0.02	-0.14	0.1	0.88	0.35	0.07	-0.2	-0.24	-0.13	-0.24	0.28	0.83	0.81	0.24	-0.07	0.09
Non Current Assets Total	0.61	0.15	-0.19	0.41	0.57	-0.08	0.02	0.08	0.72	0.02		0.37	0.12	0.03	0.67	0.66	0.4	-0.34	-0.09	-0.36	0.31	0.36	0.36	0.52	0.08	0.13
Non Currrent Assets Other	0.24	-0.38	-0.43	-0.21	0.34	-0.59	-0.01	-0.23	0.47	-0.14	0.37		-0.62	0.15	-0.15	-0.15	0.66	-0.21	0.31	0.03	0.19	-0.25	0.15	-0.25	0.8	0.6
Other Assets	-0.06	0.55	0.35	0.28	-0.23	0.61	0.09	0.33	-0.3	0.1	0.12	-0.62		-0.16	0.27	0.31	-0.54	0.31	-0.48	-0.41	-0.33	0.35	-0.12	0.47	-0.71	-0.53
Cash And Short Term Investments	0.74	-0.35	0.61	0.64	0.65	-0.2	-0.95	-0.14	0.27	0.88	0.03	0.15	-0.16		0.16	-0.06	0.21	-0.48	0.28	0.04	0.55	0.57	0.86	-0.07	0.34	0.5
Net Receivables	0.7	0.29	0.28	0.72	0.57	0.16	-0.27	0.35	0.51	0.35	0.67	-0.15	0.27	0.16		0.67	-0.02	-0.3	-0.28	-0.55	0.32	0.69	0.58	0.58	-0.32	-0.2
Good Will	0.47	0.49	0.0	0.49	0.4	0.28	0.08	0.19	0.36	0.07	0.66	-0.15	0.31	-0.06	0.67		0.1	-0.25	-0.06	-0.3	0.26	0.46	0.32	0.81	-0.36	-0.34
Common Stock Shares Outstanding	0.39	-0.69	-0.59	-0.21	0.66	-0.8	-0.01	-0.51	0.77	-0.2	0.4	0.66	-0.54	0.21	-0.02	0.1		-0.62	0.77	0.4	0.71	-0.33	0.31	-0.32	0.79	0.68
Non Current Liabilities Total	-0.63	0.55	0.12	-0.24	-0.83	0.71	0.44	-0.03	-0.74	-0.24	-0.34	-0.21	0.31	-0.48	-0.3	-0.25	-0.62		-0.5	-0.31	-0.91	-0.07	-0.62	0.15	-0.49	-0.51
Inventory	0.16	-0.75	-0.44	-0.29	0.44	-0.68	-0.08	-0.65	0.47	-0.13	-0.09	0.31	-0.48	0.28	-0.28	-0.06	0.77	-0.5		0.68	0.63	-0.38	0.22	-0.49	0.66	0.58
Other Current Assets	-0.22	-0.53	-0.38	-0.4	0.01	-0.47	0.08	-0.52	0.12	-0.24	-0.36	0.03	-0.41	0.04	-0.55	-0.3	0.4	-0.31	0.68		0.32	-0.46	-0.13	-0.44	0.37	0.25
Other Stockholder Equity	0.69	-0.63	-0.1	0.26	0.9	-0.66	-0.48	-0.26	0.76	0.28	0.31	0.19	-0.33	0.55	0.32	0.26	0.71	-0.91	0.63	0.32		0.11	0.7	-0.18	0.51	0.54
Total Liab	0.71	0.45	0.81	0.98	0.38	0.5	-0.65	0.24	0.09	0.83	0.36	-0.25	0.35	0.57	0.69	0.46	-0.33	-0.07	-0.38	-0.46	0.11		0.71	0.68	-0.43	-0.24
Total Current Assets	0.96	-0.21	0.51	0.8	0.86	-0.2	-0.85	-0.02	0.53	0.81	0.36	0.15	-0.12	0.86	0.58	0.32	0.31	-0.62	0.22	-0.13	0.7	0.71		0.2	0.23	0.32
Short Term Debt	0.33	0.84	0.33	0.64	0.05	0.67	0.03	0.32	-0.02	0.24	0.52	-0.25	0.47	-0.07	0.58	0.81	-0.32	0.15	-0.49	-0.44	-0.18	0.68	0.2		-0.65	-0.62
Intangible Assets	0.22	-0.81	-0.42	-0.33	0.45	-0.86	-0.2	-0.43	0.5	-0.07	0.08	0.8	-0.71	0.34	-0.32	-0.36	0.79	-0.49	0.66	0.37	0.51	-0.43	0.23	-0.65		0.83
Common Stock	0.31	-0.8	-0.25	-0.15	0.54	-0.76	-0.33	-0.3	0.57	0.09	0.13	0.6	-0.53	0.5	-0.2	-0.34	0.68	-0.51	0.58	0.25	0.54	-0.24	0.32	-0.62	0.83

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CL Educate Account Relationship Matchups

CL Educate fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	3.5B	3.7B	3.9B	4.5B	4.4B
Short Long Term Debt Total	454.4M	221.0M	166.6M	320.2M	288.2M	389.7M
Other Current Liab	135.4M	125.2M	137.9M	142.4M	128.2M	121.8M
Total Current Liabilities	903.8M	727.6M	864.8M	926.8M	834.1M	921.6M
Total Stockholder Equity	2.7B	2.6B	2.7B	2.8B	3.2B	2.9B
Property Plant And Equipment Net	523.1M	102.2M	106.7M	164.2M	147.8M	140.4M
Net Debt	281.9M	69.1M	(83.5M)	(93.2M)	(83.9M)	(79.7M)
Retained Earnings	(417.7M)	(303.2M)	(101.3M)	33.2M	29.8M	28.4M
Accounts Payable	248.0M	284.5M	404.0M	333.3M	383.3M	332.4M
Cash	172.5M	151.9M	250.1M	413.4M	372.0M	287.1M
Non Current Assets Total	1.6B	1.1B	1.7B	1.4B	1.7B	1.8B
Non Currrent Assets Other	111.3M	210.2M	291.8M	765.9M	880.7M	924.8M
Other Assets	448.5M	1K	250.8M	(132.3M)	(119.1M)	(113.2M)
Cash And Short Term Investments	565.1M	578.4M	783.1M	990.4M	1.1B	631.1M
Net Receivables	724.6M	821.2M	850.1M	713.2M	641.8M	1.1B
Liabilities And Stockholders Equity	3.8B	3.5B	3.7B	3.9B	4.5B	4.4B
Non Current Liabilities Total	142.0M	133.9M	115.7M	168.6M	151.7M	141.3M
Inventory	144.8M	149.6M	121.6M	126.2M	145.1M	116.8M
Other Current Assets	946.0M	1.7B	1.3B	609.2M	700.6M	708.9M
Other Stockholder Equity	3.2B	3.2B	3.0B	2.5B	2.9B	2.7B
Total Liab	1.0B	861.5M	980.4M	1.1B	985.8M	1.1B
Total Current Assets	2.2B	2.4B	2.1B	2.4B	2.8B	2.6B
Accumulated Other Comprehensive Income	12.3M	18.6M	47.9M	2.5B	2.9B	3.1B
Short Term Debt	383.8M	156.8M	126.0M	228.2M	205.4M	285.8M
Intangible Assets	295.5M	388.0M	518.8M	619.1M	712.0M	747.6M
Other Liab	92.7M	63.7M	70.7M	69.4M	79.8M	73.7M
Net Tangible Assets	2.8B	2.2B	2.1B	2.1B	2.4B	2.4B
Current Deferred Revenue	234.9M	267.7M	103.1M	213.6M	245.7M	196.1M
Long Term Debt	56.7M	29.2M	7.0M	9.2M	8.2M	7.8M
Short Term Investments	392.6M	426.5M	533.0M	577.0M	663.5M	696.7M
Short Long Term Debt	327.6M	140.5M	97.5M	201.7M	181.5M	250.8M
Property Plant Equipment	492.5M	361.1M	93.2M	106.7M	96.0M	91.2M
Long Term Debt Total	80.7M	71.3M	64.5M	40.6M	36.5M	72.1M
Non Current Liabilities Other	10.8M	19.7M	18.8M	17.0M	19.5M	20.5M
Capital Lease Obligations	26.1M	51.6M	62.1M	109.4M	125.8M	132.1M

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Other Information on Investing in CLEDUCATE Stock

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

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CLEDUCATE Interest Income vs Interest Expense Analysis

Interest Income vs Interest Expense

Interest Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Interest Income

Interest Expense

CL Educate fundamental ratios Correlations

CL Educate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CL Educate fundamental ratios Accounts

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Other Information on Investing in CLEDUCATE Stock

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Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.91	Total Assets
Other Stockholder Equity	+ 0.9	Total Stockholder Equity
Cash	+ 0.89	Other Current Liab
Cash And Short Term Investments	+ 0.88	Cash

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.91	Non Current Liabilities Total
Intangible Assets	- 0.86	Property Plant And Equipment Net
Total Current Assets	- 0.85	Net Debt
Non Current Liabilities Total	- 0.83	Total Stockholder Equity