Janison Capital Expenditures vs Depreciation Analysis

JAN Stock

0.22 0.02 8.33%

Janison Education financial indicator trend analysis is infinitely more than just investigating Janison Education recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Janison Education is a good investment. Please check the relationship between Janison Education Capital Expenditures and its Depreciation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janison Education Group. 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.

Capital Expenditures vs Depreciation

Capital Expenditures vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Janison Education Capital Expenditures account and Depreciation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Janison Education's Capital Expenditures and Depreciation is 0.71. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Depreciation in the same time period over historical financial statements of Janison Education Group, assuming nothing else is changed. The correlation between historical values of Janison Education's Capital Expenditures and Depreciation 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 Janison Education Group are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Capital Expenditures i.e., Janison Education's Capital Expenditures and Depreciation go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Capital Expenditures

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

Depreciation

Depreciation indicates how much of Janison Education value has been used up. For tax purposes Janison Education can deduct the cost of the tangible assets it purchases as business expenses. However, Janison Education Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Janison Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Janison Education 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janison Education Group. 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.

Selling General Administrative is likely to gain to about 21.1 M in 2024, despite the fact that Tax Provision is likely to grow to (2.1 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	46.2M	51.9M	46.5M	36.8M
Total Revenue	36.3M	41.1M	43.1M	38.0M

Other Operating Expenses Total Revenue

Janison Education fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Other Assets	Intangible Assets
Common Stock Shares Outstanding		0.82	0.57	0.82	0.78	0.4	-0.86	0.71	0.85	0.76	-0.18	0.85	0.47	0.02	0.96	0.63	0.64	-0.87	0.85	0.62	0.82	0.96	-0.17	0.66	0.79	0.66
Total Assets	0.82		0.54	0.8	0.95	0.69	-0.83	0.57	0.83	0.97	-0.17	0.83	0.71	0.44	0.84	0.7	0.65	-0.83	0.87	0.79	0.93	0.82	-0.17	0.71	0.55	0.93
Other Current Liab	0.57	0.54		0.88	0.35	0.05	-0.54	0.4	0.49	0.48	-0.19	0.49	0.31	-0.06	0.46	0.29	0.36	-0.36	0.78	0.19	0.54	0.49	-0.21	0.39	0.46	0.46
Total Current Liabilities	0.82	0.8	0.88		0.63	0.33	-0.78	0.62	0.75	0.76	-0.1	0.75	0.4	0.05	0.75	0.53	0.52	-0.72	0.95	0.5	0.78	0.79	-0.24	0.62	0.59	0.72
Total Stockholder Equity	0.78	0.95	0.35	0.63		0.66	-0.79	0.6	0.79	0.92	-0.16	0.79	0.79	0.59	0.86	0.6	0.62	-0.78	0.7	0.78	0.89	0.81	-0.25	0.59	0.58	0.88
Property Plant And Equipment Net	0.4	0.69	0.05	0.33	0.66		-0.63	-0.04	0.7	0.66	-0.16	0.7	0.3	0.27	0.42	0.69	0.66	-0.74	0.51	0.94	0.71	0.38	0.39	0.52	0.17	0.63
Net Debt	-0.86	-0.83	-0.54	-0.78	-0.79	-0.63		-0.45	-0.99	-0.72	0.12	-0.99	-0.4	-0.09	-0.83	-0.51	-0.79	0.89	-0.79	-0.81	-0.95	-0.83	-0.01	-0.48	-0.78	-0.63
Accounts Payable	0.71	0.57	0.4	0.62	0.6	-0.04	-0.45		0.39	0.63	0.18	0.39	0.45	0.35	0.76	0.28	0.09	-0.49	0.57	0.19	0.42	0.81	-0.64	0.43	0.5	0.61
Cash	0.85	0.83	0.49	0.75	0.79	0.7	-0.99	0.39		0.72	-0.12	1.0	0.4	0.07	0.82	0.59	0.8	-0.93	0.78	0.87	0.95	0.81	0.07	0.51	0.73	0.63
Non Current Assets Total	0.76	0.97	0.48	0.76	0.92	0.66	-0.72	0.63	0.72		-0.1	0.72	0.67	0.52	0.8	0.73	0.51	-0.8	0.85	0.74	0.82	0.8	-0.24	0.77	0.4	0.98
Non Currrent Assets Other	-0.18	-0.17	-0.19	-0.1	-0.16	-0.16	0.12	0.18	-0.12	-0.1		-0.12	-0.26	0.02	-0.21	-0.06	-0.56	0.07	-0.1	-0.02	-0.2	0.0	-0.18	0.01	-0.38	-0.06
Cash And Short Term Investments	0.85	0.83	0.49	0.75	0.79	0.7	-0.99	0.39	1.0	0.72	-0.12		0.4	0.07	0.82	0.59	0.8	-0.93	0.78	0.87	0.95	0.81	0.07	0.51	0.73	0.63
Net Receivables	0.47	0.71	0.31	0.4	0.79	0.3	-0.4	0.45	0.4	0.67	-0.26	0.4		0.69	0.58	0.34	0.4	-0.32	0.42	0.38	0.61	0.49	-0.44	0.34	0.42	0.66
Good Will	0.02	0.44	-0.06	0.05	0.59	0.27	-0.09	0.35	0.07	0.52	0.02	0.07	0.69		0.24	0.03	0.0	-0.06	0.06	0.24	0.26	0.17	-0.51	0.04	-0.03	0.58
Common Stock Total Equity	0.96	0.84	0.46	0.75	0.86	0.42	-0.83	0.76	0.82	0.8	-0.21	0.82	0.58	0.24		0.56	0.61	-0.85	0.77	0.63	0.82	0.97	-0.29	0.59	0.78	0.72
Non Current Liabilities Total	0.63	0.7	0.29	0.53	0.6	0.69	-0.51	0.28	0.59	0.73	-0.06	0.59	0.34	0.03	0.56		0.39	-0.75	0.75	0.73	0.57	0.61	0.22	0.94	0.1	0.69
Other Current Assets	0.64	0.65	0.36	0.52	0.62	0.66	-0.79	0.09	0.8	0.51	-0.56	0.8	0.4	0.0	0.61	0.39		-0.7	0.55	0.68	0.82	0.49	0.19	0.27	0.74	0.42
Other Stockholder Equity	-0.87	-0.83	-0.36	-0.72	-0.78	-0.74	0.89	-0.49	-0.93	-0.8	0.07	-0.93	-0.32	-0.06	-0.85	-0.75	-0.7		-0.82	-0.88	-0.86	-0.86	-0.06	-0.69	-0.58	-0.72
Total Liab	0.85	0.87	0.78	0.95	0.7	0.51	-0.79	0.57	0.78	0.85	-0.1	0.78	0.42	0.06	0.77	0.75	0.55	-0.82		0.65	0.8	0.81	-0.1	0.81	0.48	0.8
Property Plant And Equipment Gross	0.62	0.79	0.19	0.5	0.78	0.94	-0.81	0.19	0.87	0.74	-0.02	0.87	0.38	0.24	0.63	0.73	0.68	-0.88	0.65		0.84	0.63	0.23	0.6	0.36	0.69
Total Current Assets	0.82	0.93	0.54	0.78	0.89	0.71	-0.95	0.42	0.95	0.82	-0.2	0.95	0.61	0.26	0.82	0.57	0.82	-0.86	0.8	0.84		0.78	-0.05	0.54	0.71	0.75
Common Stock	0.96	0.82	0.49	0.79	0.81	0.38	-0.83	0.81	0.81	0.8	0.0	0.81	0.49	0.17	0.97	0.61	0.49	-0.86	0.81	0.63	0.78		-0.3	0.66	0.7	0.72
Short Long Term Debt Total	-0.17	-0.17	-0.21	-0.24	-0.25	0.39	-0.01	-0.64	0.07	-0.24	-0.18	0.07	-0.44	-0.51	-0.29	0.22	0.19	-0.06	-0.1	0.23	-0.05	-0.3		0.05	-0.17	-0.23
Other Liab	0.66	0.71	0.39	0.62	0.59	0.52	-0.48	0.43	0.51	0.77	0.01	0.51	0.34	0.04	0.59	0.94	0.27	-0.69	0.81	0.6	0.54	0.66	0.05		0.1	0.72
Other Assets	0.79	0.55	0.46	0.59	0.58	0.17	-0.78	0.5	0.73	0.4	-0.38	0.73	0.42	-0.03	0.78	0.1	0.74	-0.58	0.48	0.36	0.71	0.7	-0.17	0.1		0.3
Intangible Assets	0.66	0.93	0.46	0.72	0.88	0.63	-0.63	0.61	0.63	0.98	-0.06	0.63	0.66	0.58	0.72	0.69	0.42	-0.72	0.8	0.69	0.75	0.72	-0.23	0.72	0.3

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Janison Education Account Relationship Matchups

Janison Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	179.8M	210.4M	232.7M	237.2M	252.5M	265.2M
Total Assets	45.6M	62.6M	70.6M	57.7M	49.1M	32.7M
Other Current Liab	3.6M	6.1M	6.6M	14.0M	5.1M	4.1M
Total Current Liabilities	9.7M	13.8M	15.2M	23.6M	14.6M	8.9M
Total Stockholder Equity	31.9M	44.5M	42.2M	30.9M	32.6M	34.2M
Property Plant And Equipment Net	2.8M	3.9M	3.4M	899K	628K	596.6K
Net Debt	(8.8M)	(19.7M)	(8.9M)	(11.5M)	(9.8M)	(9.3M)
Accounts Payable	925K	308K	2.0M	3.7M	3.7M	3.8M
Cash	11.1M	23.1M	11.8M	12.0M	10.2M	10.7M
Non Current Assets Total	28.9M	32.1M	51.8M	39.6M	32.2M	20.1M
Non Currrent Assets Other	(22.9M)	237K	371K	370K	128K	134.4K
Cash And Short Term Investments	11.1M	23.1M	11.8M	12.0M	10.2M	10.7M
Net Receivables	4.4M	5.0M	5.7M	4.5M	5.3M	5.3M
Liabilities And Stockholders Equity	45.6M	62.6M	70.6M	57.7M	49.1M	32.0M
Non Current Liabilities Total	3.9M	4.4M	13.1M	3.2M	2.0M	3.5M
Other Current Assets	1.4M	1.3M	536K	563K	445K	395.3K
Other Stockholder Equity	(29.7M)	(41.9M)	(38.7M)	(25.9M)	(23.3M)	(24.4M)
Total Liab	13.6M	18.2M	28.4M	26.8M	16.5M	11.8M
Property Plant And Equipment Gross	2.8M	5.6M	4.4M	1.6M	1.5M	2.0M
Total Current Assets	16.7M	30.6M	18.8M	18.2M	16.9M	12.2M
Accumulated Other Comprehensive Income	2.3M	2.6M	3.5M	5.0M	6.6M	7.0M
Common Stock	56.3M	71.8M	77.7M	78.6M	86.8M	91.2M
Other Liab	1.9M	1.9M	11.1M	3.2M	3.7M	2.3M
Other Assets	6.0M	7.0M	1.0	5.7M	6.5M	6.9M
Intangible Assets	20.1M	21.2M	40.7M	33.0M	19.2M	12.4M
Property Plant Equipment	2.8M	3.9M	3.5M	899K	809.1K	768.6K
Current Deferred Revenue	4.6M	6.5M	5.7M	5.4M	5.5M	3.6M
Retained Earnings	(26.7M)	(29.9M)	(39.1M)	(52.8M)	(60.9M)	(57.8M)
Inventory	240K	1.0M	820K	1.1M	1.0M	1.1M
Short Term Debt	248K	865K	940K	(3.7M)	299K	284.1K
Net Tangible Assets	11.9M	23.3M	1.5M	(2.1M)	(1.9M)	(1.8M)
Net Invested Capital	31.9M	44.5M	42.2M	30.9M	32.6M	30.3M
Cash And Equivalents	11.1M	23.1M	11.8M	12.0M	13.8M	10.7M
Net Working Capital	7.0M	16.8M	3.6M	(5.4M)	2.4M	3.2M
Capital Stock	56.3M	71.8M	77.7M	78.6M	86.8M	76.8M

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