CACI Cash vs Other Stockholder Equity Analysis

CACI Stock

USD 404.87 3.00 0.75%

CACI International financial indicator trend analysis is way more than just evaluating CACI International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CACI International is a good investment. Please check the relationship between CACI International Cash and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CACI International Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CACI International's Cash and Other Stockholder Equity is -0.69. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of CACI International, assuming nothing else is changed. The correlation between historical values of CACI International's Cash and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of CACI International are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., CACI International's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of CACI International, which is listed under current asset account on CACI International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CACI International customers. The amounts must be unrestricted with restricted cash listed in a different CACI International account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Stockholder Equity

Most indicators from CACI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CACI International 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 CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.As of now, CACI International's Selling General Administrative is increasing as compared to previous years. The CACI International's current Enterprise Value is estimated to increase to about 8.1 B, while Tax Provision is projected to decrease to under 74.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	496.3M	567.5M	652.6M	344.7M
Total Revenue	6.2B	6.7B	7.7B	8.1B

Gross Profit Total Revenue

CACI International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.97	0.99	0.94	0.99	0.9	0.97	0.98	0.84	1.0	0.29	0.84	0.93	0.34	0.97	0.82	-0.81	0.99	0.9	0.97	-0.13	0.78	0.98	0.68	0.68	0.62
Short Long Term Debt Total	0.97		0.94	0.88	0.95	0.82	1.0	0.95	0.79	0.98	0.26	0.8	0.9	0.3	0.98	0.76	-0.79	0.98	0.82	0.93	-0.18	0.73	0.97	0.66	0.66	0.58
Other Current Liab	0.99	0.94		0.95	0.98	0.92	0.93	0.97	0.83	0.98	0.31	0.83	0.93	0.38	0.95	0.85	-0.79	0.98	0.92	0.98	-0.09	0.79	0.96	0.68	0.68	0.63
Total Current Liabilities	0.94	0.88	0.95		0.94	0.88	0.87	0.95	0.82	0.93	0.25	0.82	0.89	0.33	0.85	0.79	-0.82	0.92	0.88	0.94	0.15	0.88	0.9	0.67	0.67	0.5
Total Stockholder Equity	0.99	0.95	0.98	0.94		0.9	0.94	0.99	0.83	0.99	0.3	0.83	0.92	0.37	0.94	0.79	-0.81	0.97	0.9	0.96	-0.12	0.78	0.97	0.66	0.66	0.56
Property Plant And Equipment Net	0.9	0.82	0.92	0.88	0.9		0.82	0.92	0.79	0.91	0.17	0.8	0.72	0.26	0.85	0.9	-0.86	0.89	1.0	0.84	-0.15	0.77	0.91	0.42	0.42	0.58
Net Debt	0.97	1.0	0.93	0.87	0.94	0.82		0.94	0.78	0.97	0.26	0.78	0.9	0.3	0.98	0.76	-0.79	0.98	0.82	0.93	-0.19	0.73	0.97	0.66	0.66	0.58
Retained Earnings	0.98	0.95	0.97	0.95	0.99	0.92	0.94		0.81	0.99	0.29	0.82	0.88	0.35	0.92	0.83	-0.87	0.96	0.92	0.94	-0.11	0.81	0.96	0.6	0.6	0.54
Cash	0.84	0.79	0.83	0.82	0.83	0.79	0.78	0.81		0.84	0.12	1.0	0.76	-0.05	0.8	0.67	-0.69	0.83	0.79	0.81	0.09	0.64	0.82	0.66	0.66	0.6
Non Current Assets Total	1.0	0.98	0.98	0.93	0.99	0.91	0.97	0.99	0.84		0.27	0.84	0.91	0.33	0.97	0.82	-0.81	0.99	0.91	0.96	-0.15	0.78	0.99	0.66	0.66	0.6
Non Currrent Assets Other	0.29	0.26	0.31	0.25	0.3	0.17	0.26	0.29	0.12	0.27		0.12	0.37	0.49	0.26	0.31	-0.17	0.27	0.17	0.37	0.13	-0.12	0.16	0.41	0.41	0.12
Cash And Short Term Investments	0.84	0.8	0.83	0.82	0.83	0.8	0.78	0.82	1.0	0.84	0.12		0.76	-0.04	0.8	0.67	-0.69	0.83	0.8	0.81	0.09	0.65	0.83	0.66	0.66	0.6
Net Receivables	0.93	0.9	0.93	0.89	0.92	0.72	0.9	0.88	0.76	0.91	0.37	0.76		0.42	0.9	0.67	-0.6	0.92	0.72	0.97	0.0	0.71	0.87	0.86	0.86	0.6
Common Stock Shares Outstanding	0.34	0.3	0.38	0.33	0.37	0.26	0.3	0.35	-0.05	0.33	0.49	-0.04	0.42		0.28	0.23	-0.13	0.31	0.26	0.38	-0.23	0.28	0.27	0.3	0.3	-0.1
Non Current Liabilities Total	0.97	0.98	0.95	0.85	0.94	0.85	0.98	0.92	0.8	0.97	0.26	0.8	0.9	0.28		0.82	-0.75	0.99	0.85	0.95	-0.24	0.68	0.97	0.66	0.66	0.7
Other Current Assets	0.82	0.76	0.85	0.79	0.79	0.9	0.76	0.83	0.67	0.82	0.31	0.67	0.67	0.23	0.82		-0.83	0.84	0.9	0.83	-0.11	0.65	0.82	0.42	0.42	0.76
Other Stockholder Equity	-0.81	-0.79	-0.79	-0.82	-0.81	-0.86	-0.79	-0.87	-0.69	-0.81	-0.17	-0.69	-0.6	-0.13	-0.75	-0.83		-0.79	-0.86	-0.73	0.09	-0.79	-0.81	-0.33	-0.33	-0.46
Total Liab	0.99	0.98	0.98	0.92	0.97	0.89	0.98	0.96	0.83	0.99	0.27	0.83	0.92	0.31	0.99	0.84	-0.79		0.89	0.97	-0.14	0.76	0.98	0.69	0.69	0.67
Property Plant And Equipment Gross	0.9	0.82	0.92	0.88	0.9	1.0	0.82	0.92	0.79	0.91	0.17	0.8	0.72	0.26	0.85	0.9	-0.86	0.89		0.84	-0.15	0.77	0.91	0.42	0.42	0.58
Total Current Assets	0.97	0.93	0.98	0.94	0.96	0.84	0.93	0.94	0.81	0.96	0.37	0.81	0.97	0.38	0.95	0.83	-0.73	0.97	0.84		-0.02	0.75	0.93	0.78	0.78	0.68
Short Term Debt	-0.13	-0.18	-0.09	0.15	-0.12	-0.15	-0.19	-0.11	0.09	-0.15	0.13	0.09	0.0	-0.23	-0.24	-0.11	0.09	-0.14	-0.15	-0.02		0.03	-0.21	0.18	0.18	-0.15
Accounts Payable	0.78	0.73	0.79	0.88	0.78	0.77	0.73	0.81	0.64	0.78	-0.12	0.65	0.71	0.28	0.68	0.65	-0.79	0.76	0.77	0.75	0.03		0.79	0.49	0.49	0.36
Intangible Assets	0.98	0.97	0.96	0.9	0.97	0.91	0.97	0.96	0.82	0.99	0.16	0.83	0.87	0.27	0.97	0.82	-0.81	0.98	0.91	0.93	-0.21	0.79		0.58	0.58	0.62
Common Stock Total Equity	0.68	0.66	0.68	0.67	0.66	0.42	0.66	0.6	0.66	0.66	0.41	0.66	0.86	0.3	0.66	0.42	-0.33	0.69	0.42	0.78	0.18	0.49	0.58		1.0	0.51
Common Stock	0.68	0.66	0.68	0.67	0.66	0.42	0.66	0.6	0.66	0.66	0.41	0.66	0.86	0.3	0.66	0.42	-0.33	0.69	0.42	0.78	0.18	0.49	0.58	1.0		0.51
Other Liab	0.62	0.58	0.63	0.5	0.56	0.58	0.58	0.54	0.6	0.6	0.12	0.6	0.6	-0.1	0.7	0.76	-0.46	0.67	0.58	0.68	-0.15	0.36	0.62	0.51	0.51

Click cells to compare fundamentals

CACI International Account Relationship Matchups

CACI International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.2B	6.6B	6.6B	7.6B	8.0B
Short Long Term Debt Total	1.4B	1.7B	2.0B	2.0B	2.3B	2.4B
Other Current Liab	575.2M	618.3M	608.5M	611.4M	703.1M	738.2M
Total Current Liabilities	769.2M	884.8M	1.0B	994.0M	1.1B	1.2B
Total Stockholder Equity	2.7B	2.7B	3.1B	3.2B	3.7B	3.9B
Property Plant And Equipment Net	501.3M	547.3M	523.0M	512.5M	589.4M	618.9M
Net Debt	1.3B	1.6B	1.9B	1.9B	2.2B	2.3B
Retained Earnings	2.7B	3.2B	3.6B	3.9B	4.5B	4.8B
Cash	107.2M	88.0M	114.8M	115.8M	133.1M	68.6M
Non Current Assets Total	4.5B	4.8B	5.4B	5.4B	6.2B	6.5B
Non Currrent Assets Other	141.3M	185.2M	(139.8M)	177.1M	203.7M	213.9M
Cash And Short Term Investments	107.2M	88.0M	114.8M	115.8M	133.1M	69.6M
Net Receivables	841.2M	879.9M	926.1M	894.9M	1.0B	1.1B
Common Stock Shares Outstanding	25.5M	25.0M	23.7M	23.4M	26.9M	28.9M
Liabilities And Stockholders Equity	5.5B	6.2B	6.6B	6.6B	7.6B	8.0B
Non Current Liabilities Total	2.1B	2.6B	2.5B	2.4B	2.7B	2.9B
Other Current Assets	137.4M	363.3M	168.7M	199.3M	229.2M	240.7M
Other Stockholder Equity	(2.3M)	(491.8M)	(475.7M)	(715.7M)	(644.1M)	(611.9M)
Total Liab	2.9B	3.5B	3.6B	3.4B	3.9B	4.1B
Property Plant And Equipment Gross	501.3M	547.3M	523.0M	512.5M	589.4M	618.9M
Total Current Assets	1.1B	1.3B	1.2B	1.2B	1.4B	1.5B
Accumulated Other Comprehensive Income	(72.3M)	(36.3M)	(31.1M)	(5.1M)	(4.5M)	(4.8M)
Accounts Payable	90.0M	148.6M	303.4M	198.2M	227.9M	239.3M
Intangible Assets	406.9M	476.1M	581.4M	507.8M	584.0M	613.2M
Common Stock Total Equity	4.3M	4.3M	4.3M	4.3M	4.9M	4.1M
Common Stock	4.3M	4.3M	4.3M	4.3M	4.9M	4.1M
Other Liab	401.6M	933.4M	531.1M	402.6M	463.0M	232.7M
Other Assets	141.3M	185.2M	257.1M	242.4M	278.8M	292.7M
Long Term Debt	1.4B	1.7B	1.7B	1.7B	1.9B	2.0B
Good Will	3.4B	3.6B	4.1B	4.1B	4.7B	4.9B
Treasury Stock	(576.2M)	(576.2M)	(976.2M)	(1.0B)	(942.6M)	(895.5M)
Property Plant Equipment	501.3M	547.3M	205.6M	199.5M	229.4M	240.9M
Inventory	65.2M	79.7M	99.4M	130.6M	150.2M	157.7M
Current Deferred Revenue	57.1M	70.9M	84.8M	138.5M	124.6M	130.9M
Net Tangible Assets	(1.2B)	(1.4B)	(1.6B)	(1.4B)	(1.2B)	(1.3B)
Retained Earnings Total Equity	2.7B	3.2B	3.6B	3.9B	4.5B	2.3B
Long Term Debt Total	1.4B	1.7B	1.7B	1.7B	1.9B	1.3B

Pair Trading with CACI International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CACI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CACI International will appreciate offsetting losses from the drop in the long position's value.

Moving together with CACI Stock

0.76

Fiserv Inc Symbol Change

Pair Corr

Moving against CACI Stock

0.62	DXC	DXC Technology Financial Report 16th of May 2024	Pair Corr
0.59	G	Genpact Limited Financial Report 8th of May 2024	Pair Corr
0.57	DMRC	Digimarc	Pair Corr
0.5	AUR	Aurora Innovation	Pair Corr

The ability to find closely correlated positions to CACI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CACI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CACI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CACI International to buy it.

The correlation of CACI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CACI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CACI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CACI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:

How To Invest In CACI

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Is CACI Stock a good investment?

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What is CACI International's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

Note that the CACI International information on this page should be used as a complementary analysis to other CACI International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for CACI Stock analysis

When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.

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Is CACI International'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 CACI International. If investors know CACI 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 CACI International 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

0.185

Earnings Share

17.29

Revenue Per Share

325.474

Quarterly Revenue Growth

0.111

Return On Assets

0.0558

The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International'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 CACI International's market value can be influenced by many factors that don't directly affect CACI International'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 CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CACI Cash vs Other Stockholder Equity Analysis

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash

Other Stockholder Equity

CACI International fundamental ratios Correlations

CACI International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CACI International fundamental ratios Accounts

Pair Trading with CACI International

Moving together with CACI Stock

Moving against CACI Stock

Complementary Tools for CACI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Other Current Liab	+ 0.99	Total Assets

Other Stockholder Equity	- 0.87	Retained Earnings
Property Plant And Equipment Gross	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Property Plant And Equipment Net
Other Stockholder Equity	- 0.83	Other Current Assets
Other Stockholder Equity	- 0.82	Total Current Liabilities
Intangible Assets	- 0.81	Other Stockholder Equity