CSP Capital Expenditures vs Other Non Cash Items Analysis
| CSPI Stock | USD 15.85 0.52 3.39% |
CSP financial indicator trend analysis is way more than just evaluating CSP Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSP Inc is a good investment. Please check the relationship between CSP Capital Expenditures and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Capital Expenditures vs Other Non Cash Items
Capital Expenditures vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSP Inc Capital Expenditures account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between CSP's Capital Expenditures and Other Non Cash Items is -0.25. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of CSP Inc, assuming nothing else is changed. The correlation between historical values of CSP's Capital Expenditures and Other Non Cash Items 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 CSP Inc are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Capital Expenditures i.e., CSP's Capital Expenditures and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | -0.25 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Capital Expenditures
Capital Expenditures are funds used by CSP Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSP operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Other Non Cash Items
Most indicators from CSP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSP Inc 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 CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. The current Selling General Administrative is estimated to decrease to about 13.1 M. The CSP's current Tax Provision is estimated to increase to about (401 K)
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 360K | 262K | 235.8K | 447.2K | Depreciation And Amortization | 935K | 931K | 837.9K | 565.5K |
CSP fundamental ratios Correlations
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CSP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CSP fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 53.6M | 63.0M | 75.1M | 65.9M | 69.4M | 43.4M | |
| Other Current Liab | 2.3M | 2.2M | 2.6M | 3.7M | 12.2M | 12.8M | |
| Total Current Liabilities | 13.0M | 17.8M | 30.2M | 15.7M | 18.7M | 12.5M | |
| Total Stockholder Equity | 29.5M | 34.0M | 39.0M | 46.1M | 47.3M | 26.1M | |
| Property Plant And Equipment Net | 3.1M | 2.1M | 1.8M | 1.5M | 918K | 1.5M | |
| Net Debt | (15.4M) | (18.3M) | (18.8M) | (22.3M) | (26.3M) | (25.0M) | |
| Retained Earnings | 24.5M | 25.2M | 26.8M | 31.3M | 29.8M | 17.8M | |
| Cash | 19.3M | 20.0M | 24.0M | 25.2M | 30.6M | 32.1M | |
| Non Current Assets Total | 12.1M | 13.9M | 15.6M | 15.5M | 14.6M | 7.5M | |
| Non Currrent Assets Other | 7.7M | 4.3M | 13.5M | 9.8M | 10.9M | 11.4M | |
| Cash And Short Term Investments | 19.3M | 20.0M | 24.0M | 25.2M | 30.6M | 16.5M | |
| Net Receivables | 13.4M | 18.7M | 23.0M | 21.0M | 14.5M | 10.8M | |
| Common Stock Shares Outstanding | 8.1M | 8.4M | 8.6M | 8.9M | 9.0M | 5.0M | |
| Liabilities And Stockholders Equity | 53.6M | 63.0M | 75.1M | 65.9M | 69.4M | 43.4M | |
| Non Current Liabilities Total | 11.1M | 11.1M | 5.9M | 4.1M | 3.5M | 4.8M | |
| Inventory | 5.3M | 4.0M | 4.4M | 2.5M | 2.3M | 2.2M | |
| Other Current Assets | 3.7M | 6.3M | 8.1M | 1.6M | 7.5M | 4.2M | |
| Other Stockholder Equity | 17.0M | 18.3M | 19.5M | 20.9M | 22.7M | 14.1M | |
| Total Liab | 24.1M | 28.9M | 36.1M | 19.8M | 22.2M | 17.3M | |
| Property Plant And Equipment Gross | 1.0M | 2.1M | 1.8M | 1.5M | 1.3M | 1.5M | |
| Total Current Assets | 41.6M | 49.0M | 59.5M | 50.4M | 54.8M | 35.9M | |
| Accumulated Other Comprehensive Income | (12.0M) | (9.4M) | (7.3M) | (6.1M) | (5.4M) | (5.6M) | |
| Accounts Payable | 5.6M | 11.3M | 19.2M | 6.7M | 7.7M | 7.7M | |
| Short Term Investments | 336K | 68K | 17K | 8K | 7.2K | 6.8K | |
| Common Stock | 43K | 45K | 46K | 48K | 98K | 102.9K | |
| Intangible Assets | 28K | 19K | 10K | 46K | 50K | 47.5K | |
| Other Liab | 7.9M | 7.3M | 9.4M | 4.8M | 5.6M | 9.0M | |
| Other Assets | 11.5M | 11.0M | 11.8M | 13.8M | 15.9M | 16.7M | |
| Property Plant Equipment | 1.3M | 1.0M | 2.1M | 1.8M | 1.6M | 1.1M | |
| Short Long Term Debt Total | 6.6M | 1.7M | 5.2M | 2.9M | 4.3M | 3.6M | |
| Current Deferred Revenue | 947K | 1.9M | 4.1M | 1.9M | 2.2M | 2.4M | |
| Short Term Debt | 4.1M | 2.3M | 4.1M | 2.5M | 4.2M | 3.1M | |
| Long Term Debt | 684K | 2.5M | 876K | 449K | 516.4K | 376.6K | |
| Net Tangible Assets | 30.4M | 29.5M | 34.0M | 39.0M | 44.8M | 28.2M | |
| Non Current Liabilities Other | 8.6M | 4.8M | 3.5M | 2.4M | 2.1M | 2.0M |
Currently Active Assets on Macroaxis
When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSP. If investors know CSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.333 | Earnings Share (0.04) | Revenue Per Share 6.409 | Quarterly Revenue Growth (0.26) | Return On Assets (0) |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.