Catalent Total Revenue vs Total Current Assets Analysis

CTLT Stock  USD 63.48  0.41  0.65%   
Catalent financial indicator trend analysis is way more than just evaluating Catalent prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Catalent is a good investment. Please check the relationship between Catalent Total Revenue and its Total Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

Total Revenue vs Total Current Assets

Total Revenue vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalent Total Revenue account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Catalent's Total Revenue and Total Current Assets is 0.97. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Catalent, assuming nothing else is changed. The correlation between historical values of Catalent's Total Revenue and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Catalent are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Revenue i.e., Catalent's Total Revenue and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Revenue

Total revenue comprises all receipts Catalent generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most indicators from Catalent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalent 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 Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.At this time, Catalent's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 26.6 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (49.49).
 2021 2022 2023 2024 (projected)
Interest Expense123M184M254M158.6M
Depreciation And Amortization228.5K422M489M513.5M

Catalent fundamental ratios Correlations

0.950.890.810.880.920.860.980.880.780.760.920.470.950.130.780.90.490.980.880.950.890.920.740.210.92
0.950.880.890.960.980.910.970.880.740.90.990.591.00.250.710.870.610.950.980.920.910.970.730.090.95
0.890.880.780.860.790.690.940.670.960.660.850.240.90.120.820.990.260.890.820.730.950.880.60.110.95
0.810.890.780.850.870.840.840.770.640.820.890.560.87-0.070.660.80.610.80.840.740.810.890.56-0.120.85
0.880.960.860.850.940.80.940.840.720.880.970.560.960.320.660.810.580.940.940.860.850.960.790.220.92
0.920.980.790.870.940.920.940.870.630.940.980.620.970.280.660.770.650.920.960.950.810.960.730.060.87
0.860.910.690.840.80.920.830.870.530.860.910.630.90.130.590.720.670.820.920.880.80.850.54-0.10.83
0.980.970.940.840.940.940.830.820.840.810.950.410.970.190.80.920.430.980.90.910.90.970.740.150.94
0.880.880.670.770.840.870.870.820.470.760.890.770.850.140.470.70.790.890.850.90.780.80.720.270.82
0.780.740.960.640.720.630.530.840.470.50.69-0.050.780.050.840.94-0.030.770.660.590.850.780.460.060.84
0.760.90.660.820.880.940.860.810.760.50.920.590.880.310.530.630.630.770.910.830.680.910.56-0.140.76
0.920.990.850.890.970.980.910.950.890.690.920.630.990.250.680.840.650.930.980.90.890.970.720.070.94
0.470.590.240.560.560.620.630.410.77-0.050.590.630.530.240.040.251.00.490.630.580.440.450.560.190.49
0.951.00.90.870.960.970.90.970.850.780.880.990.530.270.730.890.560.950.980.910.920.970.720.090.96
0.130.250.12-0.070.320.280.130.190.140.050.310.250.240.27-0.070.010.190.20.360.240.120.190.490.270.18
0.780.710.820.660.660.660.590.80.470.840.530.680.040.73-0.070.820.060.720.640.650.720.750.460.080.73
0.90.870.990.80.810.770.720.920.70.940.630.840.250.890.010.820.280.880.80.730.960.860.550.050.95
0.490.610.260.610.580.650.670.430.79-0.030.630.651.00.560.190.060.280.510.650.590.460.490.540.130.51
0.980.950.890.80.940.920.820.980.890.770.770.930.490.950.20.720.880.510.880.930.880.930.810.310.92
0.880.980.820.840.940.960.920.90.850.660.910.980.630.980.360.640.80.650.880.870.890.930.690.040.93
0.950.920.730.740.860.950.880.910.90.590.830.90.580.910.240.650.730.590.930.870.750.880.750.20.8
0.890.910.950.810.850.810.80.90.780.850.680.890.440.920.120.720.960.460.880.890.750.850.60.080.99
0.920.970.880.890.960.960.850.970.80.780.910.970.450.970.190.750.860.490.930.930.880.850.680.030.91
0.740.730.60.560.790.730.540.740.720.460.560.720.560.720.490.460.550.540.810.690.750.60.680.60.67
0.210.090.11-0.120.220.06-0.10.150.270.06-0.140.070.190.090.270.080.050.130.310.040.20.080.030.60.12
0.920.950.950.850.920.870.830.940.820.840.760.940.490.960.180.730.950.510.920.930.80.990.910.670.12
Click cells to compare fundamentals

Catalent Account Relationship Matchups

Catalent fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding152.3M170M178M181M208.2M155.9M
Total Assets7.8B9.1B10.5B10.8B9.8B6.6B
Short Long Term Debt Total3.0B3.2B4.2B4.8B4.9B3.4B
Other Current Liab308.3M385M435M348M343M291.9M
Total Current Liabilities893.2M1.2B1.1B1.5B1.0B804.6M
Total Stockholder Equity2.9B3.9B4.8B4.6B3.6B2.0B
Other Liab340.9M399M469M327M376.1M308.4M
Property Plant And Equipment Net1.9B2.5B3.1B3.7B3.7B2.0B
Current Deferred Revenue191M305M185M167M250M138.2M
Net Debt2.1B2.3B3.8B4.6B4.6B3.0B
Retained Earnings(535.2M)25M538M262M(781M)(820.1M)
Accounts Payable321M385M421M424M361M273.1M
Cash953.2M896M449M280M289M381.9M
Non Current Assets Total5.5B6.2B7.6B8.1B7.2B4.8B
Non Currrent Assets Other3.6B230M316M4.4B208M197.6M
Other Assets122M210M4.4B4.4B5.1B5.3B
Long Term Debt2.9B2.9B3.2B4.2B4.9B3.3B
Cash And Short Term Investments953.2M967M538M280M289M395.5M
Net Receivables838.1M1.2B1.1B1.4B1.6B828.0M
Good Will2.5B2.5B3.0B3.0B2.3B2.0B
Liabilities And Stockholders Equity7.8B9.1B10.5B10.8B9.8B6.6B
Non Current Liabilities Total3.8B4.0B4.0B4.6B5.1B3.8B
Inventory323.8M563M702M764M574M361.1M
Other Current Assets177.9M145M70M196M168M113.4M
Other Stockholder Equity3.2B4.2B(5.9B)4.7B4.8B5.0B
Total Liab4.9B5.2B5.7B6.1B6.1B4.6B
Property Plant And Equipment Gross2.0B2.6B4.6B5.3B5.6B5.9B
Total Current Assets2.3B2.9B2.9B2.7B2.6B1.8B
Accumulated Other Comprehensive Income(386.3M)(317M)(394M)(354M)(404M)(424.2M)
Short Term Debt72.9M91M31M547M61M95.7M
Intangible Assets888.7M817M1.1B980M841M689.3M
Property Plant Equipment1.5B2.0B2.5B3.1B3.6B3.8B
Net Tangible Assets(460.5M)938M729M709M815.4M856.1M
Long Term Debt Total2.6B2.9B3.2B4.2B4.8B3.1B

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Additional Tools for Catalent Stock Analysis

When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.