Capstone Shareholders Equity vs Receivables Analysis

CGRN Stock

USD 1.24 0.06 5.08%

Trend analysis of Capstone Green Energy balance sheet accounts such as Receivables of 19.4 M, Accounts Payable of 26.4 M or Total Assets of 106.4 M provides information on Capstone Green's total assets, liabilities, and equity, which is the actual value of Capstone Green Energy to its prevalent stockholders. By breaking down trends over time using Capstone Green balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Capstone Green Energy prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capstone Green Energy is a good buy for the upcoming year.

Total Assets Current Assets

About Capstone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capstone Green Energy at a specified time, usually calculated after every quarter, six months, or one year. Capstone Green Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capstone Green and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capstone currently owns. An asset can also be divided into two categories, current and non-current.

Capstone Green Balance Sheet Chart

Capstone Green Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Capstone Green Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.

Capstone Green Shareholders Equity Attributable to Parent is very stable at the moment as compared to the past year. Capstone Green reported last year Shareholders Equity Attributable to Parent of 4.87 Million. As of 3rd of June 2023, Goodwill and Intangible Assets is likely to grow to about 172.7 K, while Receivables is likely to drop about 19.4 M.

Total Assets Current Assets Shareholders Equity Attributable to Parent Total Liabilities

Total Assets

Total assets refers to the total amount of Capstone Green assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capstone Green Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Capstone Green Energy include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Capstone Green. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity Attributable to Parent

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Capstone Green Energy balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Capstone Green books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

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 3rd 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

Interest Expense Gross Profit

Capstone Green fundamental ratios Correlations

	Inventories	Receivables	Accounts Payable	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Goodwill and Intangible Assets	Inventory	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables
Inventories		-0.09	0.36	0.26	0.19	0.32	-0.23	0.14	-0.08	0.13	0.17	0.09	0.78	0.14	0.06	0.13	0.28	0.3	0.11
Receivables	-0.09		0.7	0.59	0.53	0.43	0.11	0.42	-0.16	0.38	0.2	0.01	-0.16	0.54	0.38	0.37	0.7	0.41	0.88
Accounts Payable	0.36	0.7		0.76	0.73	0.59	0.17	0.5	-0.09	0.43	0.18	0.11	0.16	0.6	0.46	0.42	0.79	0.56	0.8
Total Assets	0.26	0.59	0.76		0.89	0.81	0.38	0.82	-0.47	0.76	0.47	-0.13	-0.05	0.88	0.14	0.76	0.63	0.76	0.75
Current Assets	0.19	0.53	0.73	0.89		0.5	0.69	0.53	-0.14	0.46	0.08	0.21	0.06	0.61	0.43	0.45	0.75	0.43	0.58
Assets Non Current	0.32	0.43	0.59	0.81	0.5		-0.16	0.96	-0.73	0.94	0.8	-0.52	-0.2	0.93	-0.28	0.94	0.24	0.99	0.74
Cash and Equivalents	-0.23	0.11	0.17	0.38	0.69	-0.16		-0.04	0.26	-0.09	-0.43	0.5	0.06	0.04	0.52	-0.09	0.49	-0.23	-0.07
Total Debt	0.14	0.42	0.5	0.82	0.53	0.96	-0.04		-0.83	0.99	0.83	-0.64	-0.34	0.97	-0.37	0.99	0.15	0.95	0.69
Debt Current	-0.08	-0.16	-0.09	-0.47	-0.14	-0.73	0.26	-0.83		-0.89	-0.93	0.87	0.32	-0.77	0.77	-0.89	0.27	-0.74	-0.37
Debt Non Current	0.13	0.38	0.43	0.76	0.46	0.94	-0.09	0.99	-0.89		0.88	-0.71	-0.35	0.95	-0.47	1.0	0.06	0.93	0.64
Deferred Revenue	0.17	0.2	0.18	0.47	0.08	0.8	-0.43	0.83	-0.93	0.88		-0.86	-0.33	0.79	-0.71	0.88	-0.23	0.83	0.49
Goodwill and Intangible Assets	0.09	0.01	0.11	-0.13	0.21	-0.52	0.5	-0.64	0.87	-0.71	-0.86		0.48	-0.55	0.84	-0.71	0.54	-0.57	-0.2
Inventory	0.78	-0.16	0.16	-0.05	0.06	-0.2	0.06	-0.34	0.32	-0.35	-0.33	0.48		-0.27	0.36	-0.35	0.39	-0.24	-0.24
Total Liabilities	0.14	0.54	0.6	0.88	0.61	0.93	0.04	0.97	-0.77	0.95	0.79	-0.55	-0.27		-0.24	0.95	0.3	0.91	0.75
Current Liabilities	0.06	0.38	0.46	0.14	0.43	-0.28	0.52	-0.37	0.77	-0.47	-0.71	0.84	0.36	-0.24		-0.48	0.81	-0.32	0.16
Liabilities Non Current	0.13	0.37	0.42	0.76	0.45	0.94	-0.09	0.99	-0.89	1.0	0.88	-0.71	-0.35	0.95	-0.48		0.06	0.93	0.64
Trade and Non Trade Payables	0.28	0.7	0.79	0.63	0.75	0.24	0.49	0.15	0.27	0.06	-0.23	0.54	0.39	0.3	0.81	0.06		0.18	0.58
Property Plant and Equipment Net	0.3	0.41	0.56	0.76	0.43	0.99	-0.23	0.95	-0.74	0.93	0.83	-0.57	-0.24	0.91	-0.32	0.93	0.18		0.73
Trade and Non Trade Receivables	0.11	0.88	0.8	0.75	0.58	0.74	-0.07	0.69	-0.37	0.64	0.49	-0.2	-0.24	0.75	0.16	0.64	0.58	0.73

Click cells to compare fundamentals

Capstone Green Account Relationship Matchups

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	Pair Corr
-	0.6	CXT	Crane NXT	Symbol Change	Pair Corr
-	0.54	CR	Crane Company	Symbol Change	Pair Corr

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.

Pair Correlation Correlation Matching

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Capstone Stock analysis

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.

	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Global Correlations Find global opportunities by holding instruments from different markets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Commodity Channel Index Use Commodity Channel Index to analyze current equity momentum
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios

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

(1.21)

Revenue Per Share

4.551

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.

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

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Capstone Shareholders Equity vs Receivables Analysis

About Capstone Balance Sheet Analysis

Capstone Green Balance Sheet Chart

Total Assets

Current Assets

Shareholders Equity Attributable to Parent

Total Liabilities

Capstone Green fundamental ratios Correlations

Capstone Green Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capstone Green fundamental ratios Accounts

Pair Trading with Capstone Green

Moving against Capstone Stock

Complementary Tools for Capstone Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Liabilities Non Current	+ 1.0	Debt Non Current
Property Plant and Equipment Net	+ 0.99	Assets Non Current
Debt Non Current	+ 0.99	Total Debt
Liabilities Non Current	+ 0.99	Total Debt
Total Liabilities	+ 0.97	Total Debt
Total Debt	+ 0.96	Assets Non Current

Deferred Revenue	- 0.93	Debt Current
Liabilities Non Current	- 0.89	Debt Current
Debt Non Current	- 0.89	Debt Current
Goodwill and Intangible Assets	- 0.86	Deferred Revenue
Debt Current	- 0.83	Total Debt
Total Liabilities	- 0.77	Debt Current