# Capstone Debt Non Current vs Assets Non Current Analysis

CGRN Stock | USD 1.24 0.06 5.08% |

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

## Debt Non Current vs Assets Non Current

## Debt Non Current vs Assets Non Current Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Green Energy Debt Non Current account and Assets Non Current. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Capstone Green's Debt Non Current and Assets Non Current is

**0.94**. Overlapping area represents the amount of variation of Debt Non Current that can explain the historical movement of Assets Non Current in the same time period over historical financial statements of Capstone Green Energy, assuming nothing else is changed. The correlation between historical values of Capstone Green's Debt Non Current and Assets Non Current is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Debt Non Current of Capstone Green Energy are associated (or correlated) with its Assets Non Current. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Assets Non Current has no effect on the direction of Debt Non Current i.e., Capstone Green's Debt Non Current and Assets Non Current go up and down completely randomly.## Correlation Coefficient | 0.94 |

Relationship Direction | Positive |

Relationship Strength | Very Strong |

## Debt Non Current

The non-current portion of Total Debt reported if the company operates a classified balance sheet that segments current and non-current liabilities. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.## Assets Non Current

Amount of non-current assets; for companies that operate a classified balance sheet. Calculated as the different between Total Assets Total Assets and Current Assets Current Assets.Most indicators from Capstone Green's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capstone Green Energy 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 Capstone Green Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. Capstone Green Selling General and Administrative Expense is very stable at the moment as compared to the past year. Capstone Green reported last year Selling General and Administrative Expense of 20.68 Million. As of 6th of June 2023, Issuance Purchase of Equity Shares is likely to grow to about 14.6

**M**, while Issuance Repayment of Debt Securities is likely to drop (808.5**K**). 2020 | 2021 | 2022 | 2023 (projected) | |

Interest Expense | 5.16 M | 5 M | 5.75 M | 6.21 M |

Gross Profit | 6.86 M | 8.54 M | 7.68 M | 9 M |

## Capstone Green fundamental ratios Correlations

**Click cells**to compare fundamentals

## Capstone Green Account Relationship Matchups

### High Positive Relationship

### High Negative Relationship

## Capstone Green fundamental ratios Accounts

2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||

Inventories | 20.34 M | 21.46 M | 11.83 M | 18.46 M | 21.23 M | 21.68 M | |

Receivables | 16.22 M | 16.24 M | 20.59 M | 24.66 M | 22.2 M | 19.45 M | |

Accounts Payable | 16.64 M | 15 M | 19.77 M | 25.13 M | 28.9 M | 26.42 M | |

Total Assets | 79.96 M | 73.95 M | 106.02 M | 100.77 M | 115.89 M | 106.36 M | |

Current Assets | 70.11 M | 56.76 M | 86.91 M | 71.21 M | 81.89 M | 81.76 M | |

Assets Non Current | 9.85 M | 17.2 M | 19.11 M | 29.57 M | 34 M | 36.68 M | |

Cash and Equivalents | 29.73 M | 15.07 M | 49.53 M | 22.56 M | 20.3 M | 22.12 M | |

Cash and Equivalents USD | 29.73 M | 15.07 M | 49.53 M | 22.56 M | 20.3 M | 22.12 M | |

Total Debt | 27.34 M | 33.51 M | 58.2 M | 57.43 M | 66.05 M | 71.26 M | |

Debt Current | 31 K | 477 K | 576 K | 675 K | 607.5 K | 623.49 K | |

Debt Non Current | 27.31 M | 33.04 M | 57.63 M | 56.76 M | 65.27 M | 70.42 M | |

Total Debt USD | 27.34 M | 33.51 M | 58.2 M | 57.43 M | 66.05 M | 71.26 M | |

Deferred Revenue | 8.24 M | 8.84 M | 7.14 M | 10.17 M | 11.69 M | 9.58 M | |

Shareholders Equity Attributable to Parent | 23.15 M | 13.02 M | 13.17 M | 5.41 M | 4.87 M | 5 M | |

Shareholders Equity USD | 23.15 M | 13.02 M | 13.17 M | 5.41 M | 4.87 M | 5 M | |

Inventory | 21.75 M | 22.68 M | 13.67 M | 20.14 M | 18.13 M | 17.83 M | |

Total Liabilities | 56.81 M | 60.93 M | 92.85 M | 95.36 M | 109.66 M | 89.37 M | |

Current Liabilities | 28.09 M | 26.95 M | 34.46 M | 37.62 M | 33.86 M | 33.23 M | |

Liabilities Non Current | 28.72 M | 33.98 M | 58.39 M | 57.74 M | 66.4 M | 71.64 M | |

Trade and Non Trade Payables | 16.64 M | 15 M | 19.77 M | 25.13 M | 22.62 M | 20.03 M | |

Property Plant and Equipment Net | 5.29 M | 7.75 M | 9.63 M | 18.04 M | 20.74 M | 22.38 M | |

Trade and Non Trade Receivables | 16.22 M | 16.24 M | 20.59 M | 25.88 M | 29.76 M | 26.35 M | |

Accumulated Retained Earnings Deficit | (878.88 M) | (900.87 M) | (919.27 M) | (939.48 M) | (845.53 M) | (912.29 M) |

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

## Pair Trading with Capstone Green

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 Capstone Green 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 Capstone Green will appreciate offsetting losses from the drop in the long position's value.### Moving against Capstone Stock

- | 0.79 | GE | General Electric | Fiscal Quarter End 30th of June 2023 | PairCorr | ||

- | 0.64 | CXT | Crane NXT | Symbol Change | PairCorr | ||

- | 0.54 | CR | Crane Company | Symbol Change | PairCorr |

The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green 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 Capstone Green - 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 Capstone Green Energy to buy it.

The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. 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 Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy 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 Capstone Green 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Green Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Capstone Green's price analysis, check to measure Capstone Green'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 Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.

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Is Capstone Green'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 Capstone Green. If investors know Capstone 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 Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share(1.27) | Revenue Per Share4.551 | Quarterly Revenue Growth(0.049) | Return On Assets(0.07) | Return On Equity(2.92) |

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