Capital Short Long Term Debt Total vs Net Debt Analysis
CPLP Stock | USD 17.16 0.14 0.81% |
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 Short Long Term Debt Total and its Net Debt 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.
Short Long Term Debt Total vs Net Debt
Short Long Term Debt Total vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Product Partners Short Long Term Debt Total account and Net Debt. At this time, the significance of the direction appears to have totally related.
The correlation between Capital Product's Short Long Term Debt Total and Net Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Net Debt 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 Short Long Term Debt Total and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Capital Product Partners are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt Total i.e., Capital Product's Short Long Term Debt Total and Net Debt go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Short Long Term Debt Total
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 06/17/2024, 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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