Carebook Long Term Debt vs Capital Lease Obligations Analysis

CRBK Stock

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

Long Term Debt vs Capital Lease Obligations

Long Term Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carebook Technologies Long Term Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have pay attention.

The correlation between Carebook Technologies' Long Term Debt and Capital Lease Obligations is -0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Carebook Technologies, assuming nothing else is changed. The correlation between historical values of Carebook Technologies' Long Term 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 Long Term Debt of Carebook Technologies 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 Long Term Debt i.e., Carebook Technologies' Long Term Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Carebook Technologies has held for over one year. Long-term debt appears on Carebook Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Carebook Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Lease Obligations

Carebook Technologies capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Carebook Technologies asset purchases. For example, Carebook Technologies can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Carebook Technologies 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 Carebook Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carebook Technologies 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 Carebook Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Issuance Of Capital Stock is likely to climb to about 4.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 4.3 M in 2025.

	2021	2022	2024	2025 (projected)
Research Development	8.0M	6.9M	8.0M	7.5M
Gross Profit	7.6M	10.2M	11.7M	7.2M

Research Development Gross Profit

Carebook Technologies fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Capital Lease Obligations	Other Stockholder Equity	Property Plant And Equipment Gross	Net Debt	Long Term Debt
Other Current Liab		0.93	0.67	-0.7	-0.71	0.64	-0.24	0.88	0.74	0.8	0.65	0.99	-0.05	0.99	0.98	0.54	0.89	0.86	0.78	-0.93	-0.34	-0.22	-0.24	-0.17	0.4	0.42
Total Current Liabilities	0.93		0.59	-0.86	-0.72	0.77	-0.24	0.86	0.52	0.77	0.67	0.96	-0.17	0.93	0.89	0.58	0.92	0.76	0.82	-0.97	-0.35	-0.24	-0.24	-0.13	0.45	0.46
Other Liab	0.67	0.59		-0.53	-0.79	0.51	-0.23	0.78	0.78	0.8	0.52	0.6	-0.45	0.7	0.64	0.72	0.76	0.33	0.77	-0.69	-0.55	-0.52	-0.23	-0.39	0.57	0.66
Net Tangible Assets	-0.7	-0.86	-0.53		0.81	-0.72	0.31	-0.83	-0.27	-0.77	-0.7	-0.74	0.53	-0.72	-0.6	-0.78	-0.89	-0.41	-0.88	0.86	0.64	0.57	0.31	0.45	-0.61	-0.72
Retained Earnings	-0.71	-0.72	-0.79	0.81		-0.77	0.46	-0.92	-0.68	-0.97	-0.78	-0.68	0.74	-0.76	-0.64	-0.91	-0.92	-0.25	-0.96	0.84	0.83	0.76	0.46	0.64	-0.77	-0.88
Accounts Payable	0.64	0.77	0.51	-0.72	-0.77		-0.22	0.76	0.49	0.76	0.71	0.65	-0.53	0.68	0.61	0.65	0.82	0.31	0.79	-0.84	-0.4	-0.35	-0.22	-0.12	0.54	0.57
Other Assets	-0.24	-0.24	-0.23	0.31	0.46	-0.22		-0.3	-0.27	-0.55	-0.49	-0.26	0.43	-0.32	-0.26	-0.36	-0.33	0.03	-0.35	0.26	0.61	0.56	1.0	0.63	-0.75	-0.43
Net Receivables	0.88	0.86	0.78	-0.83	-0.92	0.76	-0.3		0.72	0.93	0.85	0.85	-0.48	0.9	0.8	0.87	0.99	0.53	0.97	-0.92	-0.67	-0.61	-0.3	-0.48	0.68	0.79
Total Current Assets	0.74	0.52	0.78	-0.27	-0.68	0.49	-0.27	0.72		0.77	0.51	0.66	-0.2	0.77	0.78	0.49	0.66	0.49	0.62	-0.65	-0.39	-0.31	-0.27	-0.27	0.41	0.43
Common Stock	0.8	0.77	0.8	-0.77	-0.97	0.76	-0.55	0.93	0.77		0.81	0.77	-0.61	0.85	0.76	0.85	0.94	0.38	0.94	-0.87	-0.77	-0.69	-0.55	-0.6	0.79	0.81
Property Plant Equipment	0.65	0.67	0.52	-0.7	-0.78	0.71	-0.49	0.85	0.51	0.81		0.61	-0.56	0.68	0.54	0.86	0.83	0.27	0.87	-0.7	-0.72	-0.72	-0.49	-0.59	0.86	0.82
Total Assets	0.99	0.96	0.6	-0.74	-0.68	0.65	-0.26	0.85	0.66	0.77	0.61		-0.03	0.98	0.97	0.5	0.87	0.87	0.75	-0.94	-0.3	-0.18	-0.26	-0.13	0.37	0.37
Total Stockholder Equity	-0.05	-0.17	-0.45	0.53	0.74	-0.53	0.43	-0.48	-0.2	-0.61	-0.56	-0.03		-0.14	0.04	-0.8	-0.48	0.46	-0.64	0.32	0.84	0.87	0.43	0.73	-0.76	-0.86
Cash	0.99	0.93	0.7	-0.72	-0.76	0.68	-0.32	0.9	0.77	0.85	0.68	0.98	-0.14		0.98	0.59	0.91	0.8	0.81	-0.95	-0.41	-0.29	-0.32	-0.23	0.47	0.48
Non Current Assets Total	0.98	0.89	0.64	-0.6	-0.64	0.61	-0.26	0.8	0.78	0.76	0.54	0.97	0.04	0.98		0.42	0.81	0.88	0.68	-0.89	-0.25	-0.11	-0.26	-0.08	0.32	0.3
Common Stock Shares Outstanding	0.54	0.58	0.72	-0.78	-0.91	0.65	-0.36	0.87	0.49	0.85	0.86	0.5	-0.8	0.59	0.42		0.84	0.07	0.94	-0.68	-0.89	-0.89	-0.36	-0.74	0.84	0.98
Total Liab	0.89	0.92	0.76	-0.89	-0.92	0.82	-0.33	0.99	0.66	0.94	0.83	0.87	-0.48	0.91	0.81	0.84		0.55	0.98	-0.96	-0.65	-0.57	-0.33	-0.43	0.67	0.76
Net Invested Capital	0.86	0.76	0.33	-0.41	-0.25	0.31	0.03	0.53	0.49	0.38	0.27	0.87	0.46	0.8	0.88	0.07	0.55		0.37	-0.68	0.13	0.25	0.03	0.23	-0.06	-0.07
Capital Stock	0.78	0.82	0.77	-0.88	-0.96	0.79	-0.35	0.97	0.62	0.94	0.87	0.75	-0.64	0.81	0.68	0.94	0.98	0.37		-0.89	-0.76	-0.71	-0.35	-0.56	0.76	0.88
Net Working Capital	-0.93	-0.97	-0.69	0.86	0.84	-0.84	0.26	-0.92	-0.65	-0.87	-0.7	-0.94	0.32	-0.95	-0.89	-0.68	-0.96	-0.68	-0.89		0.46	0.35	0.26	0.22	-0.5	-0.57
Property Plant And Equipment Net	-0.34	-0.35	-0.55	0.64	0.83	-0.4	0.61	-0.67	-0.39	-0.77	-0.72	-0.3	0.84	-0.41	-0.25	-0.89	-0.65	0.13	-0.76	0.46		0.98	0.61	0.95	-0.86	-0.94
Capital Lease Obligations	-0.22	-0.24	-0.52	0.57	0.76	-0.35	0.56	-0.61	-0.31	-0.69	-0.72	-0.18	0.87	-0.29	-0.11	-0.89	-0.57	0.25	-0.71	0.35	0.98		0.56	0.95	-0.87	-0.95
Other Stockholder Equity	-0.24	-0.24	-0.23	0.31	0.46	-0.22	1.0	-0.3	-0.27	-0.55	-0.49	-0.26	0.43	-0.32	-0.26	-0.36	-0.33	0.03	-0.35	0.26	0.61	0.56		0.63	-0.75	-0.43
Property Plant And Equipment Gross	-0.17	-0.13	-0.39	0.45	0.64	-0.12	0.63	-0.48	-0.27	-0.6	-0.59	-0.13	0.73	-0.23	-0.08	-0.74	-0.43	0.23	-0.56	0.22	0.95	0.95	0.63		-0.77	-0.83
Net Debt	0.4	0.45	0.57	-0.61	-0.77	0.54	-0.75	0.68	0.41	0.79	0.86	0.37	-0.76	0.47	0.32	0.84	0.67	-0.06	0.76	-0.5	-0.86	-0.87	-0.75	-0.77		0.87
Long Term Debt	0.42	0.46	0.66	-0.72	-0.88	0.57	-0.43	0.79	0.43	0.81	0.82	0.37	-0.86	0.48	0.3	0.98	0.76	-0.07	0.88	-0.57	-0.94	-0.95	-0.43	-0.83	0.87

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Carebook Technologies Account Relationship Matchups

Carebook Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	478K	1.1M	5.3M	2.1M	2.5M	2.1M
Total Current Liabilities	1.7M	13.5M	9.6M	7.0M	8.0M	7.2M
Retained Earnings	(27.2M)	(46.5M)	(64.3M)	(67.7M)	(60.9M)	(63.9M)
Accounts Payable	372K	795K	1.4M	663K	762.5K	675.9K
Net Receivables	245K	1.1M	759K	887K	1.0M	559.0K
Total Current Assets	4.0M	3.3M	1.8M	1.9M	2.2M	2.1M
Total Assets	457.4K	25.6M	9.3M	7.7M	8.8M	9.5M
Total Stockholder Equity	447.4K	6.4M	(6.9M)	(6.7M)	(6.0M)	(5.7M)
Cash	442.1K	1.5M	740K	695K	799.3K	787.5K
Non Current Assets Total	5.2M	22.3M	7.5M	5.8M	6.6M	9.0M
Common Stock Shares Outstanding	30.6M	48.9M	77.8M	102.8M	118.2M	63.9M
Non Current Liabilities Total	675K	5.7M	6.0M	7.4M	8.5M	4.4M
Total Liab	10K	19.2M	15.6M	14.4M	16.5M	10.8M
Net Invested Capital	447.4K	14.4M	876K	1.1M	1.3M	1.2M
Capital Stock	1.0M	39.1M	43.5M	45.9M	52.8M	28.6M
Net Working Capital	447.4K	(10.2M)	(7.8M)	(5.0M)	(4.5M)	(4.8M)

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