Capital Current Deferred Revenue vs Non Currrent Assets Other Analysis

CPLP Stock

USD 17.29 0.23 1.31%

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 Current Deferred Revenue and its Non Currrent Assets Other 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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Current Deferred Revenue vs Non Currrent Assets Other

Current Deferred Revenue vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Product Partners Current Deferred Revenue account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Capital Product's Current Deferred Revenue and Non Currrent Assets Other is -0.06. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Non Currrent Assets Other 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 Current Deferred Revenue and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Capital Product Partners are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Current Deferred Revenue i.e., Capital Product's Current Deferred Revenue and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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 closely tied 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 06/09/2024, 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

Depreciation And Amortization Cost Of Revenue

Capital Product fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.53	0.89	0.81	0.67	0.81	0.04	0.95	0.96	0.93	0.92	0.97	0.9	0.9	-0.51	1.0	0.06	0.8	0.07	-0.78	0.49	0.94	0.61	0.74	0.99	0.86
Other Current Liab	0.53		0.66	0.75	0.77	0.35	0.64	0.3	0.34	0.32	0.25	0.36	0.49	0.23	-0.43	0.52	0.64	0.35	0.58	-0.37	0.52	0.29	0.23	0.66	0.5	0.49
Total Current Liabilities	0.89	0.66		0.67	0.82	0.59	0.19	0.84	0.87	0.78	0.82	0.84	0.82	0.82	-0.44	0.89	0.23	0.59	0.28	-0.71	0.62	0.83	0.56	0.82	0.9	0.7
Total Stockholder Equity	0.81	0.75	0.67		0.63	0.74	0.24	0.58	0.61	0.69	0.54	0.71	0.82	0.49	-0.6	0.79	0.23	0.74	0.13	-0.58	0.48	0.57	0.46	0.7	0.76	0.81
Accounts Payable	0.67	0.77	0.82	0.63		0.4	0.42	0.56	0.6	0.5	0.52	0.56	0.52	0.51	-0.64	0.66	0.45	0.4	0.39	-0.55	0.69	0.54	0.29	0.6	0.66	0.51
Cash	0.81	0.35	0.59	0.74	0.4		-0.19	0.73	0.74	0.74	0.73	0.8	0.83	0.66	-0.38	0.78	-0.18	1.0	-0.26	-0.68	0.34	0.73	0.52	0.59	0.78	0.98
Other Assets	0.04	0.64	0.19	0.24	0.42	-0.19		-0.1	-0.08	-0.21	-0.17	-0.18	-0.09	-0.16	-0.12	0.04	0.98	-0.2	0.92	0.04	0.23	-0.11	-0.27	0.06	0.03	-0.07
Long Term Debt	0.95	0.3	0.84	0.58	0.56	0.73	-0.1		1.0	0.92	1.0	0.97	0.8	0.99	-0.38	0.95	-0.06	0.73	0.0	-0.76	0.39	1.0	0.61	0.63	0.96	0.77
Total Liab	0.96	0.34	0.87	0.61	0.6	0.74	-0.08	1.0		0.91	0.99	0.97	0.82	0.99	-0.38	0.96	-0.03	0.74	0.02	-0.78	0.41	1.0	0.6	0.67	0.97	0.78
Property Plant Equipment	0.93	0.32	0.78	0.69	0.5	0.74	-0.21	0.92	0.91		0.91	0.95	0.84	0.89	-0.57	0.92	-0.2	0.74	-0.13	-0.59	0.49	0.9	0.8	0.58	0.9	0.76
Short Long Term Debt Total	0.92	0.25	0.82	0.54	0.52	0.73	-0.17	1.0	0.99	0.91		0.96	0.8	1.0	-0.32	0.94	-0.13	0.73	-0.05	-0.76	0.36	1.0	0.61	0.63	0.95	0.75
Property Plant And Equipment Net	0.97	0.36	0.84	0.71	0.56	0.8	-0.18	0.97	0.97	0.95	0.96		0.9	0.95	-0.42	0.97	-0.15	0.8	-0.12	-0.79	0.4	0.96	0.65	0.72	0.98	0.84
Current Deferred Revenue	0.9	0.49	0.82	0.82	0.52	0.83	-0.09	0.8	0.82	0.84	0.8	0.9		0.76	-0.37	0.89	-0.06	0.83	-0.08	-0.73	0.39	0.81	0.63	0.83	0.89	0.89
Net Debt	0.9	0.23	0.82	0.49	0.51	0.66	-0.16	0.99	0.99	0.89	1.0	0.95	0.76		-0.3	0.92	-0.11	0.66	-0.02	-0.75	0.35	0.99	0.59	0.61	0.93	0.7
Retained Earnings	-0.51	-0.43	-0.44	-0.6	-0.64	-0.38	-0.12	-0.38	-0.38	-0.57	-0.32	-0.42	-0.37	-0.3		-0.47	-0.12	-0.38	-0.06	0.12	-0.65	-0.32	-0.54	-0.2	-0.42	-0.41
Non Current Assets Total	1.0	0.52	0.89	0.79	0.66	0.78	0.04	0.95	0.96	0.92	0.94	0.97	0.89	0.92	-0.47		0.07	0.78	0.08	-0.79	0.46	0.95	0.6	0.74	1.0	0.84
Non Currrent Assets Other	0.06	0.64	0.23	0.23	0.45	-0.18	0.98	-0.06	-0.03	-0.2	-0.13	-0.15	-0.06	-0.11	-0.12	0.07		-0.18	0.92	-0.01	0.2	-0.07	-0.28	0.11	0.06	-0.05
Cash And Short Term Investments	0.8	0.35	0.59	0.74	0.4	1.0	-0.2	0.73	0.74	0.74	0.73	0.8	0.83	0.66	-0.38	0.78	-0.18		-0.26	-0.69	0.34	0.73	0.52	0.59	0.78	0.98
Net Receivables	0.07	0.58	0.28	0.13	0.39	-0.26	0.92	0.0	0.02	-0.13	-0.05	-0.12	-0.08	-0.02	-0.06	0.08	0.92	-0.26		0.04	0.23	-0.01	-0.18	0.11	0.07	-0.11
Common Stock Total Equity	-0.78	-0.37	-0.71	-0.58	-0.55	-0.68	0.04	-0.76	-0.78	-0.59	-0.76	-0.79	-0.73	-0.75	0.12	-0.79	-0.01	-0.69	0.04		-0.1	-0.79	-0.12	-0.75	-0.83	-0.73
Common Stock Shares Outstanding	0.49	0.52	0.62	0.48	0.69	0.34	0.23	0.39	0.41	0.49	0.36	0.4	0.39	0.35	-0.65	0.46	0.2	0.34	0.23	-0.1		0.35	0.56	0.35	0.43	0.41
Non Current Liabilities Total	0.94	0.29	0.83	0.57	0.54	0.73	-0.11	1.0	1.0	0.9	1.0	0.96	0.81	0.99	-0.32	0.95	-0.07	0.73	-0.01	-0.79	0.35		0.58	0.64	0.96	0.77
Inventory	0.61	0.23	0.56	0.46	0.29	0.52	-0.27	0.61	0.6	0.8	0.61	0.65	0.63	0.59	-0.54	0.6	-0.28	0.52	-0.18	-0.12	0.56	0.58		0.39	0.56	0.54
Other Current Assets	0.74	0.66	0.82	0.7	0.6	0.59	0.06	0.63	0.67	0.58	0.63	0.72	0.83	0.61	-0.2	0.74	0.11	0.59	0.11	-0.75	0.35	0.64	0.39		0.76	0.71
Property Plant And Equipment Gross	0.99	0.5	0.9	0.76	0.66	0.78	0.03	0.96	0.97	0.9	0.95	0.98	0.89	0.93	-0.42	1.0	0.06	0.78	0.07	-0.83	0.43	0.96	0.56	0.76		0.84
Total Current Assets	0.86	0.49	0.7	0.81	0.51	0.98	-0.07	0.77	0.78	0.76	0.75	0.84	0.89	0.7	-0.41	0.84	-0.05	0.98	-0.11	-0.73	0.41	0.77	0.54	0.71	0.84

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Capital Product Account Relationship Matchups

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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Capital Current Deferred Revenue vs Non Currrent Assets Other Analysis

Current Deferred Revenue vs Non Currrent Assets Other

Current Deferred Revenue vs Non Currrent Assets Other Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Non Currrent Assets Other

Capital Product fundamental ratios Correlations

Capital Product Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Product fundamental ratios Accounts

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Additional Tools for Capital Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Total Liab

Property Plant And Equipment Gross	- 0.83	Common Stock Total Equity
Non Current Liabilities Total	- 0.79	Common Stock Total Equity
Common Stock Total Equity	- 0.79	Non Current Assets Total
Common Stock Total Equity	- 0.79	Property Plant And Equipment Net
Common Stock Total Equity	- 0.78	Total Liab
Common Stock Total Equity	- 0.78	Total Assets