CREDITACCESS Capital Expenditures vs End Period Cash Flow Analysis

CREDITACC

999.55 29.55 2.87%

CREDITACCESS GRAMEEN financial indicator trend analysis is way more than just evaluating CREDITACCESS GRAMEEN prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CREDITACCESS GRAMEEN is a good investment. Please check the relationship between CREDITACCESS GRAMEEN Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CREDITACCESS GRAMEEN 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 gross domestic product.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CREDITACCESS GRAMEEN Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between CREDITACCESS GRAMEEN's Capital Expenditures and End Period Cash Flow is 0.69. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of CREDITACCESS GRAMEEN LIMITED, assuming nothing else is changed. The correlation between historical values of CREDITACCESS GRAMEEN's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of CREDITACCESS GRAMEEN LIMITED are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., CREDITACCESS GRAMEEN's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by CREDITACCESS GRAMEEN to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CREDITACCESS GRAMEEN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from CREDITACCESS GRAMEEN's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CREDITACCESS GRAMEEN 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 CREDITACCESS GRAMEEN 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 gross domestic product.

At present, CREDITACCESS GRAMEEN's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 6 B, whereas Issuance Of Capital Stock is forecasted to decline to about 128.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	230.8M	2.2B	2.5B	2.6B
Depreciation And Amortization	11.6B	511.5M	588.2M	558.8M

Interest Expense Depreciation And Amortization

CREDITACCESS GRAMEEN 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	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	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt
Total Assets		0.97	0.72	0.91	1.0	0.97	1.0	0.97	0.66	0.89	0.89	0.96	0.84	0.83	0.89	0.84	0.89	1.0	0.97	0.91	0.71	0.79	0.9	0.95	-0.83	1.0
Short Long Term Debt Total	0.97		0.76	0.88	0.97	0.99	0.96	0.89	0.77	0.82	0.81	0.95	0.88	0.75	0.82	0.74	0.87	0.97	0.93	0.88	0.83	0.86	0.76	0.85	-0.72	0.97
Other Current Liab	0.72	0.76		0.63	0.73	0.7	0.71	0.65	0.56	0.61	0.59	0.68	0.59	0.37	0.61	0.5	0.71	0.71	0.69	0.63	0.55	0.72	0.54	0.61	-0.53	0.72
Total Current Liabilities	0.91	0.88	0.63		0.91	0.9	0.9	0.82	0.69	0.65	0.65	0.88	0.83	0.72	0.64	0.6	0.68	0.91	0.98	1.0	0.74	0.78	0.87	0.92	-0.6	0.91
Total Stockholder Equity	1.0	0.97	0.73	0.91		0.96	0.99	0.96	0.67	0.88	0.88	0.97	0.85	0.83	0.88	0.82	0.9	1.0	0.98	0.91	0.7	0.81	0.89	0.95	-0.82	1.0
Property Plant And Equipment Net	0.97	0.99	0.7	0.9	0.96		0.96	0.89	0.76	0.82	0.81	0.95	0.89	0.79	0.81	0.76	0.83	0.97	0.94	0.9	0.85	0.81	0.79	0.86	-0.72	0.97
Net Debt	1.0	0.96	0.71	0.9	0.99	0.96		0.98	0.61	0.91	0.91	0.95	0.82	0.84	0.9	0.86	0.89	1.0	0.97	0.9	0.68	0.76	0.91	0.96	-0.85	1.0
Retained Earnings	0.97	0.89	0.65	0.82	0.96	0.89	0.98		0.49	0.97	0.96	0.91	0.74	0.88	0.96	0.93	0.9	0.97	0.92	0.82	0.54	0.65	0.93	0.96	-0.93	0.97
Cash	0.66	0.77	0.56	0.69	0.67	0.76	0.61	0.49		0.38	0.38	0.79	0.8	0.45	0.39	0.25	0.49	0.65	0.67	0.69	0.85	0.78	0.39	0.5	-0.28	0.65
Non Current Assets Total	0.89	0.82	0.61	0.65	0.88	0.82	0.91	0.97	0.38		1.0	0.84	0.63	0.84	1.0	0.97	0.91	0.9	0.79	0.65	0.44	0.55	0.84	0.85	-0.97	0.9
Non Currrent Assets Other	0.89	0.81	0.59	0.65	0.88	0.81	0.91	0.96	0.38	1.0		0.84	0.63	0.85	1.0	0.97	0.9	0.89	0.79	0.64	0.44	0.53	0.84	0.85	-0.97	0.89
Cash And Short Term Investments	0.96	0.95	0.68	0.88	0.97	0.95	0.95	0.91	0.79	0.84	0.84		0.84	0.82	0.84	0.75	0.83	0.96	0.94	0.88	0.73	0.77	0.83	0.9	-0.77	0.96
Common Stock Shares Outstanding	0.84	0.88	0.59	0.83	0.85	0.89	0.82	0.74	0.8	0.63	0.63	0.84		0.71	0.63	0.57	0.73	0.83	0.84	0.83	0.85	0.87	0.64	0.74	-0.55	0.84
Short Term Investments	0.83	0.75	0.37	0.72	0.83	0.79	0.84	0.88	0.45	0.84	0.85	0.82	0.71		0.83	0.83	0.73	0.84	0.8	0.72	0.5	0.45	0.84	0.86	-0.82	0.84
Non Current Liabilities Total	0.89	0.82	0.61	0.64	0.88	0.81	0.9	0.96	0.39	1.0	1.0	0.84	0.63	0.83		0.97	0.91	0.89	0.78	0.64	0.44	0.55	0.83	0.84	-0.97	0.89
Other Current Assets	0.84	0.74	0.5	0.6	0.82	0.76	0.86	0.93	0.25	0.97	0.97	0.75	0.57	0.83	0.97		0.88	0.84	0.74	0.6	0.4	0.46	0.82	0.82	-0.96	0.84
Other Stockholder Equity	0.89	0.87	0.71	0.68	0.9	0.83	0.89	0.9	0.49	0.91	0.9	0.83	0.73	0.73	0.91	0.88		0.88	0.8	0.68	0.55	0.76	0.74	0.8	-0.84	0.89
Total Liab	1.0	0.97	0.71	0.91	1.0	0.97	1.0	0.97	0.65	0.9	0.89	0.96	0.83	0.84	0.89	0.84	0.88		0.97	0.91	0.71	0.78	0.9	0.95	-0.83	1.0
Total Current Assets	0.97	0.93	0.69	0.98	0.98	0.94	0.97	0.92	0.67	0.79	0.79	0.94	0.84	0.8	0.78	0.74	0.8	0.97		0.98	0.71	0.79	0.92	0.97	-0.74	0.97
Short Term Debt	0.91	0.88	0.63	1.0	0.91	0.9	0.9	0.82	0.69	0.65	0.64	0.88	0.83	0.72	0.64	0.6	0.68	0.91	0.98		0.74	0.78	0.87	0.92	-0.59	0.91
Intangible Assets	0.71	0.83	0.55	0.74	0.7	0.85	0.68	0.54	0.85	0.44	0.44	0.73	0.85	0.5	0.44	0.4	0.55	0.71	0.71	0.74		0.8	0.44	0.54	-0.33	0.71
Common Stock	0.79	0.86	0.72	0.78	0.81	0.81	0.76	0.65	0.78	0.55	0.53	0.77	0.87	0.45	0.55	0.46	0.76	0.78	0.79	0.78	0.8		0.55	0.66	-0.46	0.78
Other Liab	0.9	0.76	0.54	0.87	0.89	0.79	0.91	0.93	0.39	0.84	0.84	0.83	0.64	0.84	0.83	0.82	0.74	0.9	0.92	0.87	0.44	0.55		0.99	-0.85	0.9
Net Tangible Assets	0.95	0.85	0.61	0.92	0.95	0.86	0.96	0.96	0.5	0.85	0.85	0.9	0.74	0.86	0.84	0.82	0.8	0.95	0.97	0.92	0.54	0.66	0.99		-0.84	0.95
Other Assets	-0.83	-0.72	-0.53	-0.6	-0.82	-0.72	-0.85	-0.93	-0.28	-0.97	-0.97	-0.77	-0.55	-0.82	-0.97	-0.96	-0.84	-0.83	-0.74	-0.59	-0.33	-0.46	-0.85	-0.84		-0.83
Long Term Debt	1.0	0.97	0.72	0.91	1.0	0.97	1.0	0.97	0.65	0.9	0.89	0.96	0.84	0.84	0.89	0.84	0.89	1.0	0.97	0.91	0.71	0.78	0.9	0.95	-0.83

Click cells to compare fundamentals

CREDITACCESS GRAMEEN Account Relationship Matchups

CREDITACCESS GRAMEEN fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	150.6B	173.9B	218.6B	288.5B	331.7B	348.3B
Short Long Term Debt Total	172.4B	200.5B	163.1B	218.4B	251.2B	263.7B
Other Current Liab	1.7B	2.2B	789M	2.9B	3.3B	3.5B
Total Current Liabilities	64.5B	74.2B	166.9B	102.0B	117.2B	123.1B
Total Stockholder Equity	36.9B	39.8B	51.1B	65.7B	75.6B	79.3B
Property Plant And Equipment Net	916.5M	1.1B	968.1M	1.2B	1.4B	1.5B
Net Debt	86.6B	114.3B	149.7B	207.3B	238.4B	250.4B
Retained Earnings	9.2B	12.1B	18.6B	38.4B	44.1B	46.3B
Cash	23.6B	15.8B	13.4B	11.1B	12.7B	8.1B
Non Current Assets Total	50.7B	67.0B	7.4B	277.4B	319.0B	334.9B
Non Currrent Assets Other	44.7B	60.5B	2.7B	269.9B	310.4B	325.9B
Cash And Short Term Investments	24.7B	16.8B	20.4B	26.4B	30.4B	31.9B
Common Stock Shares Outstanding	150.5M	159.0M	159.4M	159.9M	183.9M	138.3M
Short Term Investments	1.1B	992.1M	7.0B	15.4B	17.7B	18.5B
Liabilities And Stockholders Equity	150.6B	173.9B	218.6B	288.5B	331.7B	348.3B
Non Current Liabilities Total	48.1B	59.0B	562.6M	222.8B	256.2B	269.0B
Other Current Assets	123.3M	99.4M	186.3M	154.3B	177.4B	186.3B
Other Stockholder Equity	13.4B	8.7B	6.2B	25.0B	28.7B	30.2B
Total Liab	112.6B	133.2B	167.5B	222.8B	256.2B	269.0B
Total Current Assets	99.9B	107.0B	211.2B	180.7B	207.8B	218.2B
Accumulated Other Comprehensive Income	3.5B	3.4B	6.1B	764.8M	879.5M	1.2B
Short Term Debt	62.2B	71.3B	163.1B	98.7B	113.5B	119.2B
Intangible Assets	1.6B	1.5B	1.3B	1.2B	1.3B	705.0M
Common Stock	1.6B	1.6B	1.6B	1.6B	1.8B	1.3B
Other Liab	115.7M	151.6M	86.3M	4.0B	4.6B	4.9B
Net Tangible Assets	22.4B	32.1B	35.1B	138.0B	158.7B	166.7B
Other Assets	1.0B	(100K)	809.3M	(169.6B)	(152.6B)	(145.0B)
Long Term Debt	109.4B	129.2B	163.1B	218.4B	251.2B	263.7B
Net Receivables	1.1B	941M	1.2B	785.5M	707.0M	671.6M
Short Long Term Debt	62.1B	71.2B	163.1B	98.7B	113.5B	58.4B
Property Plant Equipment	862.9M	916.5M	1.1B	968.3M	1.1B	1.2B
Long Term Debt Total	95.9B	110.2B	129.2B	163.1B	187.6B	197.0B
Capital Surpluse	14.8B	22.6B	22.7B	24.8B	28.5B	15.7B
Inventory	74.0B	89.1B	189.4B	264.0B	303.6B	318.7B
Accounts Payable	625.5M	404.6M	440.5M	365.2M	420.0M	322.8M
Cash And Equivalents	4.4B	21.3B	14.7B	13.4B	15.4B	9.3B
Net Invested Capital	146.3B	169.0B	214.2B	284.1B	326.7B	166.4B
Net Working Capital	140.3B	162.9B	44.2B	262.2B	301.5B	316.6B
Capital Stock	1.6B	1.6B	1.6B	1.6B	1.8B	1.7B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Other Information on Investing in CREDITACCESS Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CREDITACCESS Capital Expenditures vs End Period Cash Flow Analysis

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

End Period Cash Flow

CREDITACCESS GRAMEEN fundamental ratios Correlations

CREDITACCESS GRAMEEN Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CREDITACCESS GRAMEEN fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in CREDITACCESS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Stockholder Equity

Other Assets	- 0.97	Non Current Liabilities Total
Other Assets	- 0.97	Non Currrent Assets Other
Other Assets	- 0.97	Non Current Assets Total
Other Assets	- 0.96	Other Current Assets
Other Assets	- 0.93	Retained Earnings
Other Assets	- 0.85	Other Liab