Clean Net Debt vs Capital Lease Obligations Analysis

CPH2 Stock

7.32 0.08 1.08%

Clean Power financial indicator trend analysis is way more than just evaluating Clean Power Hydrogen prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clean Power Hydrogen is a good investment. Please check the relationship between Clean Power Net Debt and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Power Hydrogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clean Power Hydrogen Net Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Clean Power's Net Debt and Capital Lease Obligations is -0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Clean Power Hydrogen, assuming nothing else is changed. The correlation between historical values of Clean Power's Net Debt and Capital Lease Obligations 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 Clean Power Hydrogen are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Net Debt i.e., Clean Power's Net Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Capital Lease Obligations

Clean Power Hydrogen capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Clean Power asset purchases. For example, Clean Power can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Clean Power control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Clean Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clean Power Hydrogen 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 Clean Power Hydrogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 6.5 M in 2025, despite the fact that Tax Provision is likely to grow to (865.3 K).

	2022	2023	2024	2025 (projected)
Interest Expense	55K	49K	56.4K	28.8K
Depreciation And Amortization	249K	413K	475.0K	498.7K

Interest Expense Depreciation And Amortization

Clean Power 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	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Other Liab	Net Tangible Assets	Other Assets	Net Receivables	Capital Lease Obligations
Total Assets		0.58	0.54	0.59	0.99	0.93	-0.66	-0.96	0.94	0.81	0.97	0.96	0.78	0.98	0.99	0.69	0.99	-0.94	0.97	0.99	-0.71	0.84	-0.81	0.84	0.9	0.81
Short Long Term Debt Total	0.58		0.29	0.92	0.48	0.67	-0.11	-0.69	0.7	0.39	0.57	0.49	0.86	0.71	0.55	0.96	0.58	-0.29	0.53	0.49	-0.32	0.86	-0.8	0.85	0.65	0.92
Other Current Liab	0.54	0.29		0.39	0.52	0.47	-0.88	-0.57	0.53	0.86	0.51	0.58	0.47	0.49	0.54	0.49	0.55	-0.41	0.52	0.48	-0.28	0.55	-0.09	0.58	0.44	0.36
Total Current Liabilities	0.59	0.92	0.39		0.5	0.54	-0.19	-0.62	0.61	0.42	0.5	0.59	0.75	0.67	0.51	0.93	0.64	-0.3	0.46	0.46	-0.29	0.81	-0.69	0.81	0.74	0.87
Total Stockholder Equity	0.99	0.48	0.52	0.5		0.9	-0.68	-0.93	0.9	0.8	0.97	0.97	0.7	0.95	0.98	0.6	0.98	-0.97	0.97	0.99	-0.71	0.77	-0.77	0.78	0.88	0.75
Property Plant And Equipment Net	0.93	0.67	0.47	0.54	0.9		-0.58	-0.97	0.99	0.78	0.98	0.79	0.9	0.97	0.96	0.73	0.86	-0.83	0.97	0.93	-0.74	0.83	-0.85	0.84	0.72	0.83
Net Debt	-0.66	-0.11	-0.88	-0.19	-0.68	-0.58		0.65	-0.61	-0.95	-0.65	-0.68	-0.43	-0.57	-0.69	-0.33	-0.64	0.64	-0.67	-0.65	0.44	-0.48	0.16	-0.51	-0.46	-0.3
Retained Earnings	-0.96	-0.69	-0.57	-0.62	-0.93	-0.97	0.65		-0.98	-0.82	-0.97	-0.86	-0.88	-0.98	-0.97	-0.79	-0.91	0.85	-0.96	-0.94	0.62	-0.9	0.84	-0.91	-0.82	-0.87
Accounts Payable	0.94	0.7	0.53	0.61	0.9	0.99	-0.61	-0.98		0.81	0.97	0.82	0.93	0.98	0.96	0.78	0.88	-0.82	0.97	0.93	-0.73	0.87	-0.84	0.88	0.75	0.86
Cash	0.81	0.39	0.86	0.42	0.8	0.78	-0.95	-0.82	0.81		0.82	0.79	0.68	0.77	0.84	0.56	0.78	-0.73	0.83	0.79	-0.62	0.67	-0.42	0.7	0.61	0.55
Non Current Assets Total	0.97	0.57	0.51	0.5	0.97	0.98	-0.65	-0.97	0.97	0.82		0.88	0.82	0.98	1.0	0.66	0.92	-0.92	1.0	0.98	-0.75	0.81	-0.82	0.81	0.79	0.79
Cash And Short Term Investments	0.96	0.49	0.58	0.59	0.97	0.79	-0.68	-0.86	0.82	0.79	0.88		0.63	0.9	0.92	0.62	0.99	-0.92	0.88	0.93	-0.62	0.77	-0.71	0.78	0.94	0.73
Non Current Liabilities Total	0.78	0.86	0.47	0.75	0.7	0.9	-0.43	-0.88	0.93	0.68	0.82	0.63		0.88	0.8	0.9	0.72	-0.57	0.8	0.73	-0.6	0.88	-0.82	0.89	0.64	0.9
Other Current Assets	0.98	0.71	0.49	0.67	0.95	0.97	-0.57	-0.98	0.98	0.77	0.98	0.9	0.88		0.97	0.79	0.95	-0.87	0.96	0.96	-0.71	0.89	-0.89	0.9	0.87	0.9
Other Stockholder Equity	0.99	0.55	0.54	0.51	0.98	0.96	-0.69	-0.97	0.96	0.84	1.0	0.92	0.8	0.97		0.65	0.95	-0.94	1.0	0.99	-0.74	0.81	-0.8	0.82	0.82	0.78
Total Liab	0.69	0.96	0.49	0.93	0.6	0.73	-0.33	-0.79	0.78	0.56	0.66	0.62	0.9	0.79	0.65		0.69	-0.42	0.63	0.59	-0.33	0.94	-0.78	0.94	0.74	0.95
Total Current Assets	0.99	0.58	0.55	0.64	0.98	0.86	-0.64	-0.91	0.88	0.78	0.92	0.99	0.72	0.95	0.95	0.69		-0.92	0.92	0.96	-0.65	0.83	-0.78	0.83	0.95	0.81
Short Term Debt	-0.94	-0.29	-0.41	-0.3	-0.97	-0.83	0.64	0.85	-0.82	-0.73	-0.92	-0.92	-0.57	-0.87	-0.94	-0.42	-0.92		-0.93	-0.97	0.67	-0.65	0.7	-0.65	-0.8	-0.61
Intangible Assets	0.97	0.53	0.52	0.46	0.97	0.97	-0.67	-0.96	0.97	0.83	1.0	0.88	0.8	0.96	1.0	0.63	0.92	-0.93		0.99	-0.76	0.79	-0.79	0.79	0.78	0.76
Common Stock	0.99	0.49	0.48	0.46	0.99	0.93	-0.65	-0.94	0.93	0.79	0.98	0.93	0.73	0.96	0.99	0.59	0.96	-0.97	0.99		-0.73	0.77	-0.79	0.78	0.84	0.75
Common Stock Shares Outstanding	-0.71	-0.32	-0.28	-0.29	-0.71	-0.74	0.44	0.62	-0.73	-0.62	-0.75	-0.62	-0.6	-0.71	-0.74	-0.33	-0.65	0.67	-0.76	-0.73		-0.37	0.52	-0.39	-0.45	-0.44
Other Liab	0.84	0.86	0.55	0.81	0.77	0.83	-0.48	-0.9	0.87	0.67	0.81	0.77	0.88	0.89	0.81	0.94	0.83	-0.65	0.79	0.77	-0.37		-0.83	1.0	0.85	0.96
Net Tangible Assets	-0.81	-0.8	-0.09	-0.69	-0.77	-0.85	0.16	0.84	-0.84	-0.42	-0.82	-0.71	-0.82	-0.89	-0.8	-0.78	-0.78	0.7	-0.79	-0.79	0.52	-0.83		-0.82	-0.8	-0.93
Other Assets	0.84	0.85	0.58	0.81	0.78	0.84	-0.51	-0.91	0.88	0.7	0.81	0.78	0.89	0.9	0.82	0.94	0.83	-0.65	0.79	0.78	-0.39	1.0	-0.82		0.84	0.96
Net Receivables	0.9	0.65	0.44	0.74	0.88	0.72	-0.46	-0.82	0.75	0.61	0.79	0.94	0.64	0.87	0.82	0.74	0.95	-0.8	0.78	0.84	-0.45	0.85	-0.8	0.84		0.84
Capital Lease Obligations	0.81	0.92	0.36	0.87	0.75	0.83	-0.3	-0.87	0.86	0.55	0.79	0.73	0.9	0.9	0.78	0.95	0.81	-0.61	0.76	0.75	-0.44	0.96	-0.93	0.96	0.84

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Clean Power Account Relationship Matchups

Clean Power fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.4M	6.0M	29.4M	24.5M	28.2M	29.6M
Short Long Term Debt Total	470K	1.4M	858K	737K	847.6K	759K
Other Current Liab	645K	111K	271K	311K	357.7K	245.3K
Total Current Liabilities	1.2M	3.3M	2.8M	1.2M	1.3M	1.6M
Total Stockholder Equity	2.2M	(352K)	25.2M	21.0M	24.1M	25.3M
Property Plant And Equipment Net	154K	1.3M	1.4M	2.6M	3.0M	3.2M
Net Debt	(2.5M)	889K	(932K)	(1.7M)	(1.6M)	(1.5M)
Retained Earnings	(2.8M)	(5.9M)	(8.8M)	(13.1M)	(11.8M)	(11.2M)
Accounts Payable	125K	376K	391K	626K	719.9K	755.9K
Cash	2.9M	480K	1.8M	2.5M	2.8M	3.0M
Non Current Assets Total	923K	2.6M	8.5M	11.4M	13.2M	13.8M
Cash And Short Term Investments	3.3M	480K	15.3M	8.5M	9.7M	10.2M
Liabilities And Stockholders Equity	4.4M	6.0M	29.4M	24.5M	28.2M	29.6M
Non Current Liabilities Total	965K	3.1M	1.4M	2.4M	2.7M	2.9M
Other Current Assets	44K	130K	847K	1.4M	1.7M	1.7M
Other Stockholder Equity	5.0M	5.5M	27.6M	31.4M	36.1M	37.9M
Total Liab	2.2M	6.4M	4.2M	3.6M	4.1M	2.8M
Total Current Assets	3.5M	3.4M	20.9M	13.1M	15.0M	15.8M
Short Term Debt	436K	513K	121K	128K	115.2K	109.4K
Intangible Assets	769K	1.2M	5.5M	7.6M	8.8M	9.2M
Net Receivables	130K	847K	3.2M	1.4M	1.7M	1.3M
Capital Lease Obligations	65K	987K	858K	737K	847.6K	603.0K
Inventory	8K	2.1M	2.4M	3.2M	3.6M	3.8M
Net Invested Capital	2.6M	30K	25.2M	21.0M	24.1M	25.3M
Property Plant And Equipment Gross	293K	1.6M	1.4M	3.4M	3.9M	4.1M
Net Working Capital	2.2M	124K	18.1M	11.9M	13.7M	7.2M

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Clean Net Debt vs Capital Lease Obligations Analysis

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Net Debt

Capital Lease Obligations

Clean Power fundamental ratios Correlations

Clean Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clean Power fundamental ratios Accounts

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Other Stockholder Equity	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Non Current Assets Total
Intangible Assets	+ 1.0	Other Stockholder Equity
Other Assets	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Other Current Assets	- 0.98	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Common Stock	- 0.97	Short Term Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net