Carebook Non Current Assets Total vs Long Term Debt 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 Non Current Assets Total and its Long Term Debt 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.

Non Current Assets Total vs Long Term Debt

Non Current Assets Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carebook Technologies Non Current Assets Total account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Carebook Technologies' Non Current Assets Total and Long Term Debt is 0.3. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Long Term Debt 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' Non Current Assets Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Carebook Technologies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Non Current Assets Total i.e., Carebook Technologies' Non Current Assets Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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.

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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