Carbon Net Working Capital vs Capital Lease Obligations Analysis

CREVW Stock

0.03 0.0001 0.36%

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

Net Working Capital vs Capital Lease Obligations

Net Working Capital vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carbon Revolution Public Net Working Capital account and Capital Lease Obligations. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Carbon Revolution's Net Working Capital and Capital Lease Obligations is -0.14. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Carbon Revolution Public, assuming nothing else is changed. The correlation between historical values of Carbon Revolution's Net Working Capital 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 Working Capital of Carbon Revolution Public 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 Working Capital i.e., Carbon Revolution's Net Working Capital and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Working Capital

Capital Lease Obligations

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

Selling General Administrative is likely to drop to about 11.6 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.43 in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.6M	4.1M	2.2M
Interest Income	94K	61K	54.9K	63.7K

Interest Expense Interest Income

Carbon Revolution fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.71	0.81	0.02	-0.29	0.75	0.74	0.44	-0.76	-0.91	0.29	0.77	0.29	0.71	-0.58	0.74	-0.87	-0.93	0.72	0.69	0.49	0.83	-0.97	0.44	0.92	0.51
Short Long Term Debt Total	0.71		0.98	0.58	-0.88	0.88	0.87	0.94	-0.91	-0.71	-0.37	0.87	-0.37	0.63	-0.81	1.0	-0.87	-0.67	1.0	1.0	-0.22	0.84	-0.79	-0.25	0.79	-0.18
Other Current Liab	0.81	0.98		0.44	-0.78	0.91	0.9	0.87	-0.96	-0.83	-0.25	0.91	-0.25	0.74	-0.78	0.99	-0.94	-0.8	0.98	0.97	-0.03	0.91	-0.86	-0.1	0.89	-0.03
Total Current Liabilities	0.02	0.58	0.44		-0.84	0.54	0.57	0.74	-0.34	-0.02	-0.79	0.49	-0.79	0.07	-0.32	0.55	-0.19	0.13	0.57	0.6	-0.79	0.37	-0.11	-0.7	0.18	-0.77
Total Stockholder Equity	-0.29	-0.88	-0.78	-0.84		-0.72	-0.73	-0.97	0.71	0.35	0.71	-0.69	0.71	-0.37	0.66	-0.85	0.58	0.27	-0.87	-0.89	0.64	-0.6	0.42	0.63	-0.46	0.6
Property Plant And Equipment Net	0.75	0.88	0.91	0.54	-0.72		0.97	0.84	-0.91	-0.84	-0.41	1.0	-0.41	0.85	-0.6	0.89	-0.89	-0.74	0.89	0.87	-0.07	0.98	-0.72	-0.22	0.92	-0.17
Current Deferred Revenue	0.74	0.87	0.9	0.57	-0.73	0.97		0.81	-0.9	-0.82	-0.39	0.97	-0.39	0.77	-0.48	0.88	-0.81	-0.68	0.88	0.86	-0.05	0.96	-0.74	-0.15	0.88	-0.15
Net Debt	0.44	0.94	0.87	0.74	-0.97	0.84	0.81		-0.84	-0.53	-0.67	0.82	-0.67	0.58	-0.73	0.92	-0.74	-0.46	0.93	0.94	-0.49	0.75	-0.52	-0.56	0.64	-0.5
Retained Earnings	-0.76	-0.91	-0.96	-0.34	0.71	-0.91	-0.9	-0.84		0.89	0.3	-0.93	0.3	-0.85	0.63	-0.92	0.93	0.82	-0.92	-0.9	-0.05	-0.94	0.78	0.11	-0.9	0.04
Accounts Payable	-0.91	-0.71	-0.83	-0.02	0.35	-0.84	-0.82	-0.53	0.89		-0.06	-0.87	-0.06	-0.91	0.48	-0.74	0.92	0.96	-0.72	-0.68	-0.45	-0.93	0.85	-0.26	-0.97	-0.33
Cash	0.29	-0.37	-0.25	-0.79	0.71	-0.41	-0.39	-0.67	0.3	-0.06		-0.38	1.0	-0.21	0.17	-0.33	0.11	-0.2	-0.36	-0.38	0.84	-0.26	-0.25	0.95	-0.05	0.96
Non Current Assets Total	0.77	0.87	0.91	0.49	-0.69	1.0	0.97	0.82	-0.93	-0.87	-0.38		-0.38	0.87	-0.57	0.88	-0.89	-0.77	0.87	0.85	-0.01	0.99	-0.74	-0.18	0.93	-0.12
Cash And Short Term Investments	0.29	-0.37	-0.25	-0.79	0.71	-0.41	-0.39	-0.67	0.3	-0.06	1.0	-0.38		-0.21	0.17	-0.33	0.11	-0.2	-0.36	-0.38	0.84	-0.26	-0.25	0.95	-0.05	0.96
Net Receivables	0.71	0.63	0.74	0.07	-0.37	0.85	0.77	0.58	-0.85	-0.91	-0.21	0.87	-0.21		-0.47	0.65	-0.88	-0.87	0.64	0.61	0.27	0.9	-0.61	-0.05	0.91	0.07
Common Stock Shares Outstanding	-0.58	-0.81	-0.78	-0.32	0.66	-0.6	-0.48	-0.73	0.63	0.48	0.17	-0.57	0.17	-0.47		-0.8	0.79	0.62	-0.8	-0.82	0.21	-0.54	0.64	0.23	-0.6	0.06
Non Current Liabilities Total	0.74	1.0	0.99	0.55	-0.85	0.89	0.88	0.92	-0.92	-0.74	-0.33	0.88	-0.33	0.65	-0.8		-0.89	-0.71	1.0	1.0	-0.16	0.86	-0.82	-0.19	0.82	-0.13
Capital Lease Obligations	-0.87	-0.87	-0.94	-0.19	0.58	-0.89	-0.81	-0.74	0.93	0.92	0.11	-0.89	0.11	-0.88	0.79	-0.89		0.94	-0.88	-0.86	-0.18	-0.91	0.85	-0.01	-0.96	-0.14
Inventory	-0.93	-0.67	-0.8	0.13	0.27	-0.74	-0.68	-0.46	0.82	0.96	-0.2	-0.77	-0.2	-0.87	0.62	-0.71	0.94		-0.68	-0.65	-0.51	-0.83	0.87	-0.32	-0.94	-0.45
Other Current Assets	0.72	1.0	0.98	0.57	-0.87	0.89	0.88	0.93	-0.92	-0.72	-0.36	0.87	-0.36	0.64	-0.8	1.0	-0.88	-0.68		1.0	-0.2	0.85	-0.8	-0.23	0.8	-0.16
Total Liab	0.69	1.0	0.97	0.6	-0.89	0.87	0.86	0.94	-0.9	-0.68	-0.38	0.85	-0.38	0.61	-0.82	1.0	-0.86	-0.65	1.0		-0.24	0.82	-0.77	-0.27	0.77	-0.2
Net Invested Capital	0.49	-0.22	-0.03	-0.79	0.64	-0.07	-0.05	-0.49	-0.05	-0.45	0.84	-0.01	0.84	0.27	0.21	-0.16	-0.18	-0.51	-0.2	-0.24		0.13	-0.39	0.91	0.31	0.94
Property Plant And Equipment Gross	0.83	0.84	0.91	0.37	-0.6	0.98	0.96	0.75	-0.94	-0.93	-0.26	0.99	-0.26	0.9	-0.54	0.86	-0.91	-0.83	0.85	0.82	0.13		-0.79	-0.05	0.97	0.01
Short Long Term Debt	-0.97	-0.79	-0.86	-0.11	0.42	-0.72	-0.74	-0.52	0.78	0.85	-0.25	-0.74	-0.25	-0.61	0.64	-0.82	0.85	0.87	-0.8	-0.77	-0.39	-0.79		-0.4	-0.87	-0.45
Total Current Assets	0.44	-0.25	-0.1	-0.7	0.63	-0.22	-0.15	-0.56	0.11	-0.26	0.95	-0.18	0.95	-0.05	0.23	-0.19	-0.01	-0.32	-0.23	-0.27	0.91	-0.05	-0.4		0.13	0.97
Capital Stock	0.92	0.79	0.89	0.18	-0.46	0.92	0.88	0.64	-0.9	-0.97	-0.05	0.93	-0.05	0.91	-0.6	0.82	-0.96	-0.94	0.8	0.77	0.31	0.97	-0.87	0.13		0.22
Net Working Capital	0.51	-0.18	-0.03	-0.77	0.6	-0.17	-0.15	-0.5	0.04	-0.33	0.96	-0.12	0.96	0.07	0.06	-0.13	-0.14	-0.45	-0.16	-0.2	0.94	0.01	-0.45	0.97	0.22

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Carbon Net Working Capital vs Capital Lease Obligations Analysis

Net Working Capital vs Capital Lease Obligations

Net Working Capital vs Capital Lease Obligations Correlation Analysis

Correlation Coefficient

Net Working Capital

Capital Lease Obligations

Carbon Revolution fundamental ratios Correlations

Carbon Revolution Account Relationship Matchups

High Positive Relationship

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 1.0	Non Current Liabilities Total

Capital Stock	- 0.97	Accounts Payable
Net Debt	- 0.97	Total Stockholder Equity
Short Long Term Debt	- 0.97	Total Assets
Capital Stock	- 0.96	Capital Lease Obligations
Retained Earnings	- 0.96	Other Current Liab
Capital Stock	- 0.94	Inventory