Capitol Non Current Assets Total vs Short Term Debt Analysis
CFFN Stock | USD 5.25 0.04 0.77% |
Capitol Federal financial indicator trend analysis is way more than just evaluating Capitol Federal Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitol Federal Financial is a good investment. Please check the relationship between Capitol Federal Non Current Assets Total and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Non Current Assets Total vs Short Term Debt
Non Current Assets Total vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Federal Financial Non Current Assets Total account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Capitol Federal's Non Current Assets Total and Short Term Debt is -0.32. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Capitol Federal Financial, assuming nothing else is changed. The correlation between historical values of Capitol Federal's Non Current Assets Total and Short Term 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 Non Current Assets Total of Capitol Federal Financial are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Non Current Assets Total i.e., Capitol Federal's Non Current Assets Total and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Short Term Debt
Most indicators from Capitol Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitol Federal Financial 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 Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, Capitol Federal's Selling General Administrative is very stable compared to the past year. As of the 22nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 56.27, though Tax Provision is likely to grow to (34.7 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 279.5M | 359.8M | 413.8M | 338.1M | Net Interest Income | 192.6M | 153.3M | 137.9M | 150.5M |
Capitol Federal fundamental ratios Correlations
Click cells to compare fundamentals
Capitol Federal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capitol Federal fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.5B | 9.6B | 9.6B | 10.2B | 11.7B | 9.6B | |
Short Long Term Debt Total | 1.8B | 1.6B | 2.1B | 2.9B | 3.3B | 2.8B | |
Total Stockholder Equity | 1.3B | 1.2B | 1.1B | 1.0B | 1.2B | 1.2B | |
Property Plant And Equipment Net | 101.9M | 99.1M | 106.4M | 91.5M | 105.3M | 61.0M | |
Net Debt | 1.6B | 1.5B | 2.1B | 2.6B | 2.4B | 1.9B | |
Retained Earnings | 143.2M | 98.9M | 80.3M | (114.7M) | (103.2M) | (98.0M) | |
Cash | 185.1M | 42.3M | 49.2M | 245.6M | 282.4M | 210.9M | |
Non Current Assets Total | 116.7M | 112.4M | 118.3M | 91.5M | 82.4M | 78.3M | |
Non Currrent Assets Other | (211.7M) | (219.0M) | (118.3M) | (1.5B) | (1.7B) | (1.8B) | |
Other Assets | 9.2B | 9.5B | 9.5B | 9.8B | 11.3B | 7.8B | |
Cash And Short Term Investments | 185.1M | 42.3M | 49.2M | 245.6M | 282.4M | 210.9M | |
Net Receivables | 7.2B | 7.1B | 1.3M | 8.5M | 9.8M | 9.3M | |
Common Stock Shares Outstanding | 137.9M | 135.5M | 135.7M | 133.6M | 120.2M | 127.2M | |
Liabilities And Stockholders Equity | 9.5B | 9.6B | 9.6B | 10.2B | 11.7B | 9.6B | |
Non Current Liabilities Total | 1.8B | 1.6B | 1.8B | 1.9B | 1.7B | 2.9B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.0B | 1.1B | 1.3B | 668.6M | |
Total Liab | 1.8B | 1.6B | 1.8B | 1.9B | 1.7B | 1.6B | |
Property Plant And Equipment Gross | 101.9M | 192.9M | 188.2M | 192.2M | 221.1M | 232.1M | |
Total Current Assets | 185.1M | 42.3M | 49.2M | 245.6M | 282.4M | 222.8M | |
Accumulated Other Comprehensive Income | (49.5M) | (47.7M) | (145.6M) | 8.7M | 7.8M | 8.2M | |
Other Current Liab | 3.4B | 4.0B | 3.6B | 3.4B | 3.9B | 4.1B | |
Total Current Liabilities | 4.2B | 4.1B | 3.9B | 4.4B | 5.1B | 2.7B | |
Current Deferred Revenue | (101.9M) | (146.9M) | (129.3M) | 33.9M | 39.0M | 40.9M | |
Accounts Payable | 101.9M | 146.9M | 129.3M | 6.2B | 5.6B | 5.9B | |
Short Term Debt | 844.2M | 176.2M | 330.8M | 1.0B | 918.7M | 1.0B | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | 2.0M | |
Other Liab | 80.0M | 73.9M | 207.8M | 201.4M | 231.6M | 121.0M | |
Long Term Debt | 1.8B | 1.6B | 2.1B | 2.9B | 2.6B | 2.0B | |
Inventory | (7.4B) | (7.2B) | (47.9M) | (291.0M) | (261.9M) | (275.0M) | |
Property Plant Equipment | 96.8M | 116.6M | 99.1M | 94.8M | 109.0M | 62.7M | |
Intangible Assets | 7.5M | 5.5M | 9.3M | 1.5M | 1.7M | 1.7M | |
Other Current Assets | 239.9M | 89.1M | 46.6M | 282.5M | 254.2M | 241.5M | |
Net Tangible Assets | 1.3B | 1.3B | 1.2B | 1.1B | 986.8M | 1.0B | |
Short Term Investments | 1.6B | 2.0B | 1.6B | 1.4B | 1.6B | 1.1B | |
Long Term Investments | 1.6B | 2.0B | 1.6B | 1.4B | 1.2B | 1.7B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Capitol Federal's price analysis, check to measure Capitol Federal'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 Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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Is Capitol Federal'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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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 (0.01) | Dividend Share 0.34 | Earnings Share (0.88) | Revenue Per Share (0.32) | Return On Assets (0.01) |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.