Caravel Gross Profit vs Interest Expense Analysis

CVV Stock

0.18 0.01 5.26%

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

Gross Profit vs Interest Expense

Gross Profit vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caravel Minerals Gross Profit account and Interest Expense. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Caravel Minerals' Gross Profit and Interest Expense is 0.19. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Caravel Minerals, assuming nothing else is changed. The correlation between historical values of Caravel Minerals' Gross Profit and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Caravel Minerals are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Gross Profit i.e., Caravel Minerals' Gross Profit and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

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Gross Profit

Gross profit is a required income statement account that reflects total revenue of Caravel Minerals minus its cost of goods sold. It is profit before Caravel Minerals operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Caravel Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caravel Minerals 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 Caravel Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Caravel Minerals' Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 100.4 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 9.8 M in 2025.

	2022	2024	2025 (projected)
Other Operating Expenses	11.8M	8.7M	5.7M
Total Revenue	145.9K	131.3K	90.6K

Other Operating Expenses Total Revenue

Caravel Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Inventory	Intangible Assets	Non Currrent Assets Other	Net Tangible Assets	Other Stockholder Equity	Long Term Investments
Total Assets		0.36	0.91	1.0	0.53	-0.95	-0.86	0.94	0.97	0.72	0.97	0.91	0.25	0.79	-0.02	0.91	0.36	0.97	0.91	0.29	0.03	-0.15	0.81	0.85	0.7	-0.55
Other Current Liab	0.36		0.7	0.32	0.26	-0.24	-0.56	0.47	0.22	0.62	0.22	0.42	0.32	0.35	0.29	0.7	0.49	0.24	0.47	0.46	0.13	-0.36	0.35	0.27	0.41	0.01
Total Current Liabilities	0.91	0.7		0.89	0.45	-0.84	-0.87	0.93	0.83	0.78	0.83	0.85	0.33	0.73	0.13	1.0	0.46	0.84	0.86	0.39	0.09	-0.27	0.76	0.79	0.68	-0.38
Total Stockholder Equity	1.0	0.32	0.89		0.53	-0.95	-0.85	0.93	0.97	0.71	0.97	0.91	0.23	0.79	-0.04	0.89	0.34	0.98	0.91	0.27	0.02	-0.13	0.81	0.84	0.7	-0.57
Property Plant And Equipment Net	0.53	0.26	0.45	0.53		-0.33	-0.5	0.36	0.38	0.64	0.38	0.62	-0.03	0.32	0.37	0.45	0.37	0.41	0.55	0.36	0.43	-0.11	0.2	0.18	0.56	-0.35
Net Debt	-0.95	-0.24	-0.84	-0.95	-0.33		0.73	-0.93	-0.98	-0.56	-0.98	-0.8	-0.21	-0.7	0.12	-0.84	-0.22	-0.98	-0.77	-0.14	0.04	0.04	-0.73	-0.94	-0.59	0.4
Retained Earnings	-0.86	-0.56	-0.87	-0.85	-0.5	0.73		-0.78	-0.74	-0.84	-0.74	-0.85	-0.44	-0.87	0.09	-0.87	-0.52	-0.76	-0.97	-0.44	0.05	0.31	-0.91	-0.64	-0.73	0.45
Accounts Payable	0.94	0.47	0.93	0.93	0.36	-0.93	-0.78		0.94	0.61	0.94	0.87	0.38	0.77	0.03	0.93	0.46	0.94	0.83	0.39	-0.02	-0.3	0.76	0.88	0.51	-0.49
Cash	0.97	0.22	0.83	0.97	0.38	-0.98	-0.74	0.94		0.54	1.0	0.86	0.2	0.76	-0.12	0.83	0.25	1.0	0.82	0.17	-0.07	-0.07	0.76	0.89	0.57	-0.56
Non Current Assets Total	0.72	0.62	0.78	0.71	0.64	-0.56	-0.84	0.61	0.54		0.54	0.65	0.35	0.52	0.18	0.78	0.52	0.55	0.78	0.47	0.27	-0.26	0.64	0.54	0.84	-0.14
Cash And Short Term Investments	0.97	0.22	0.83	0.97	0.38	-0.98	-0.74	0.94	1.0	0.54		0.86	0.2	0.76	-0.12	0.83	0.25	1.0	0.82	0.17	-0.07	-0.07	0.76	0.89	0.57	-0.56
Net Receivables	0.91	0.42	0.85	0.91	0.62	-0.8	-0.85	0.87	0.86	0.65	0.86		0.34	0.88	0.08	0.85	0.53	0.88	0.92	0.46	-0.09	-0.31	0.78	0.68	0.54	-0.69
Common Stock Total Equity	0.25	0.32	0.33	0.23	-0.03	-0.21	-0.44	0.38	0.2	0.35	0.2	0.34		0.5	-0.05	0.33	0.86	0.21	0.39	0.85	-0.38	-0.88	0.49	0.37	-0.11	-0.13
Common Stock Shares Outstanding	0.79	0.35	0.73	0.79	0.32	-0.7	-0.87	0.77	0.76	0.52	0.76	0.88	0.5		-0.22	0.73	0.49	0.77	0.92	0.41	-0.33	-0.35	0.91	0.59	0.43	-0.71
Other Current Assets	-0.02	0.29	0.13	-0.04	0.37	0.12	0.09	0.03	-0.12	0.18	-0.12	0.08	-0.05	-0.22		0.13	0.21	-0.09	-0.09	0.24	0.59	-0.16	-0.25	-0.13	0.04	0.11
Total Liab	0.91	0.7	1.0	0.89	0.45	-0.84	-0.87	0.93	0.83	0.78	0.83	0.85	0.33	0.73	0.13		0.46	0.84	0.86	0.39	0.09	-0.27	0.76	0.79	0.68	-0.38
Property Plant And Equipment Gross	0.36	0.49	0.46	0.34	0.37	-0.22	-0.52	0.46	0.25	0.52	0.25	0.53	0.86	0.49	0.21	0.46		0.27	0.49	0.99	-0.17	-0.91	0.41	0.32	0.01	-0.25
Total Current Assets	0.97	0.24	0.84	0.98	0.41	-0.98	-0.76	0.94	1.0	0.55	1.0	0.88	0.21	0.77	-0.09	0.84	0.27		0.83	0.19	-0.06	-0.09	0.76	0.89	0.57	-0.56
Common Stock	0.91	0.47	0.86	0.91	0.55	-0.77	-0.97	0.83	0.82	0.78	0.82	0.92	0.39	0.92	-0.09	0.86	0.49	0.83		0.41	-0.07	-0.28	0.92	0.65	0.7	-0.63
Property Plant Equipment	0.29	0.46	0.39	0.27	0.36	-0.14	-0.44	0.39	0.17	0.47	0.17	0.46	0.85	0.41	0.24	0.39	0.99	0.19	0.41		-0.15	-0.93	0.34	0.25	-0.05	-0.22
Inventory	0.03	0.13	0.09	0.02	0.43	0.04	0.05	-0.02	-0.07	0.27	-0.07	-0.09	-0.38	-0.33	0.59	0.09	-0.17	-0.06	-0.07	-0.15		0.31	-0.28	-0.12	0.38	0.23
Intangible Assets	-0.15	-0.36	-0.27	-0.13	-0.11	0.04	0.31	-0.3	-0.07	-0.26	-0.07	-0.31	-0.88	-0.35	-0.16	-0.27	-0.91	-0.09	-0.28	-0.93	0.31		-0.31	-0.15	0.24	0.22
Non Currrent Assets Other	0.81	0.35	0.76	0.81	0.2	-0.73	-0.91	0.76	0.76	0.64	0.76	0.78	0.49	0.91	-0.25	0.76	0.41	0.76	0.92	0.34	-0.28	-0.31		0.65	0.58	-0.56
Net Tangible Assets	0.85	0.27	0.79	0.84	0.18	-0.94	-0.64	0.88	0.89	0.54	0.89	0.68	0.37	0.59	-0.13	0.79	0.32	0.89	0.65	0.25	-0.12	-0.15	0.65		0.47	-0.21
Other Stockholder Equity	0.7	0.41	0.68	0.7	0.56	-0.59	-0.73	0.51	0.57	0.84	0.57	0.54	-0.11	0.43	0.04	0.68	0.01	0.57	0.7	-0.05	0.38	0.24	0.58	0.47		-0.17
Long Term Investments	-0.55	0.01	-0.38	-0.57	-0.35	0.4	0.45	-0.49	-0.56	-0.14	-0.56	-0.69	-0.13	-0.71	0.11	-0.38	-0.25	-0.56	-0.63	-0.22	0.23	0.22	-0.56	-0.21	-0.17

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Caravel Minerals Account Relationship Matchups

Caravel Minerals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.9M	6.0M	10.3M	12.9M	14.9M	15.6M
Other Current Liab	256.4K	634.2K	591.1K	207.2K	238.3K	215.5K
Total Current Liabilities	1.7M	1.2M	1.5M	1.1M	1.3M	1.3M
Total Stockholder Equity	15.3M	4.8M	8.7M	11.8M	13.6M	14.3M
Property Plant And Equipment Net	206.9K	186.4K	625.5K	3.6M	3.3M	3.4M
Net Debt	(13.2M)	(2.4M)	(6.1M)	(8.7M)	(7.9M)	(7.5M)
Retained Earnings	(54.4M)	(68.9M)	(79.5M)	(85.9M)	(77.3M)	(73.4M)
Accounts Payable	1.4M	567.4K	954.2K	884.8K	1.0M	1.1M
Cash	13.2M	2.4M	6.1M	8.7M	10.0M	10.5M
Non Current Assets Total	3.3M	3.3M	3.8M	3.6M	4.2M	2.3M
Cash And Short Term Investments	13.2M	2.4M	6.1M	8.7M	10.0M	10.5M
Net Receivables	363.8K	205.7K	387.6K	533.3K	613.3K	644.0K
Common Stock Shares Outstanding	289.3M	387.9M	452.6M	519.5M	597.4M	627.3M
Liabilities And Stockholders Equity	16.9M	6.0M	10.3M	12.9M	14.9M	15.6M
Other Current Assets	9.3K	5.8K	18.9K	31.8K	28.7K	35.4K
Total Liab	1.7M	1.2M	1.5M	1.1M	1.3M	1.3M
Property Plant And Equipment Gross	3.4M	3.5M	4.1M	4.1M	4.7M	3.4M
Total Current Assets	13.6M	2.7M	6.5M	9.3M	10.7M	11.2M
Accumulated Other Comprehensive Income	3.1M	4.1M	4.3M	4.4M	5.1M	2.7M
Common Stock	66.6M	69.5M	83.9M	93.3M	107.3M	112.7M
Property Plant Equipment	3.2M	3.3M	3.3M	3.8M	4.4M	3.3M
Net Tangible Assets	3.4M	15.3M	4.8M	8.7M	10.0M	5.9M
Net Invested Capital	15.3M	4.8M	8.7M	11.8M	13.6M	7.5M
Net Working Capital	11.9M	1.5M	4.9M	8.2M	9.4M	9.9M
Capital Stock	66.6M	69.5M	83.9M	93.3M	107.3M	74.3M

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