Capital Accounts Payable vs Total Assets Analysis
CPLP Stock | USD 17.65 1.21 7.36% |
Capital Product financial indicator trend analysis is way more than just evaluating Capital Product Partners prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital Product Partners is a good investment. Please check the relationship between Capital Product Accounts Payable and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Accounts Payable vs Total Assets
Accounts Payable vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Product Partners Accounts Payable account and Total Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Capital Product's Accounts Payable and Total Assets is 0.67. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Total Assets in the same time period over historical financial statements of Capital Product Partners, assuming nothing else is changed. The correlation between historical values of Capital Product's Accounts Payable and Total 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 Accounts Payable of Capital Product Partners are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Accounts Payable i.e., Capital Product's Accounts Payable and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Accounts Payable
An accounting item on the balance sheet that represents Capital Product obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Capital Product Partners are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Assets
Total assets refers to the total amount of Capital Product assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capital Product Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Capital Product's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Product Partners 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 Capital Product Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Capital Product's Issuance Of Capital Stock is relatively stable compared to the past year. As of 05/24/2024, Enterprise Value Over EBITDA is likely to grow to 10.55, while Sales General And Administrative To Revenue is likely to drop 0.03.
2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 54.2M | 81.3M | 84.2M | 58.2M | Cost Of Revenue | 104.8M | 153.0M | 184.8M | 95.2M |
Capital Product fundamental ratios Correlations
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Capital Product Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital Product fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 703.5M | 822.2M | 1.9B | 2.0B | 3.1B | 3.3B | |
Other Current Liab | 21.4M | 13.9M | 14.2M | 18.5M | 38.0M | 39.9M | |
Total Current Liabilities | 64.7M | 61.6M | 130.8M | 118.6M | 183.9M | 193.1M | |
Total Stockholder Equity | 881.3M | 406.7M | 422.1M | 638.4M | 1.2B | 1.2B | |
Accounts Payable | 12.5M | 9.0M | 9.8M | 8.3M | 14.4M | 15.1M | |
Cash | 58.0M | 47.3M | 20.4M | 144.6M | 192.4M | 202.0M | |
Other Assets | 14.4M | 17.6M | 17.0M | 40.2M | 46.3M | 62.2M | |
Long Term Debt | 232.0M | 338.5M | 1.2B | 1.2B | 1.7B | 1.8B | |
Total Liab | 296.7M | 400.1M | 1.4B | 1.4B | 2.0B | 2.1B | |
Property Plant Equipment | 576.9M | 712.2M | 1.8B | 1.8B | 2.0B | 2.1B | |
Short Long Term Debt Total | 259.0M | 374.3M | 1.3B | 1.3B | 1.8B | 1.9B | |
Property Plant And Equipment Net | 576.9M | 712.2M | 1.8B | 1.8B | 2.8B | 2.9B | |
Current Deferred Revenue | 3.8M | 2.8M | 8.9M | 18.6M | 28.4M | 29.8M | |
Net Debt | 201.0M | 327.0M | 1.3B | 1.1B | 1.6B | 1.7B | |
Non Current Assets Total | 637.5M | 764.4M | 1.8B | 1.8B | 2.9B | 3.1B | |
Non Currrent Assets Other | 14.4M | 17.6M | 17.0M | 16.2M | 96.4M | 64.3M | |
Cash And Short Term Investments | 58.0M | 47.3M | 20.4M | 144.6M | 192.4M | 202.0M | |
Net Receivables | 2.7M | 2.9M | 6.0M | 5.7M | 3.5M | 4.6M | |
Common Stock Shares Outstanding | 18.2M | 18.2M | 18.3M | 19.3M | 21.2M | 13.8M | |
Liabilities And Stockholders Equity | 703.5M | 822.2M | 1.4B | 2.0B | 3.1B | 3.3B | |
Non Current Liabilities Total | 232.0M | 338.5M | 1.2B | 1.2B | 1.8B | 1.9B | |
Inventory | 1.5M | 3.5M | 5.0M | 6.8M | 5.6M | 3.5M | |
Other Current Assets | 1.1M | 746K | 1.4M | 9.1M | 33.1M | 34.7M | |
Property Plant And Equipment Gross | 576.9M | 712.2M | 1.8B | 1.8B | 3.1B | 3.2B | |
Total Current Assets | 65.9M | 57.8M | 37.7M | 166.3M | 225.5M | 236.8M | |
Short Term Debt | 27.0M | 35.8M | 97.9M | 73.2M | 103.1M | 108.3M | |
Common Stock | 398.2M | 413.3M | 519.5M | 634.6M | 1.2B | 715.6M | |
Other Liab | 5.9M | 134.8M | 17.8M | 23.9M | 27.5M | 27.8M | |
Other Stockholder Equity | 8.6M | 8.8M | (97.4M) | 8.6M | 1.6M | 1.5M | |
Accumulated Other Comprehensive Income | (171.9M) | (210.8M) | 0.0 | (4.8M) | (1.6M) | (1.7M) | |
Intangible Assets | 46.3M | 34.6M | 48.6M | 32.3M | 83.4M | 52.8M | |
Deferred Long Term Liab | 3.6M | 6.0M | 2.8M | 289K | 260.1K | 247.1K | |
Short Long Term Debt | 27.0M | 35.8M | 97.9M | 73.2M | 103.1M | 78.5M | |
Net Tangible Assets | 351.9M | 378.7M | 476.9M | 606.1M | 545.5M | 469.3M | |
Net Invested Capital | 665.7M | 796.4M | 1.8B | 1.9B | 3.0B | 1.7B | |
Net Working Capital | 1.2M | (3.8M) | (93.1M) | 47.7M | 41.6M | 43.7M |
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Is Capital Product's industry 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 Capital Product. If investors know Capital 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 Capital Product 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 0.255 | Earnings Share 2.27 | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.29 | Return On Assets 0.0389 |
The market value of Capital Product Partners is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product'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 Capital Product's market value can be influenced by many factors that don't directly affect Capital Product'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 Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Product is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product'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.