Capstone Total Assets vs Total Liabilities Analysis

CGRN Stock  USD 2.02  0.00  0.00%   
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 Total Assets and its Total Liabilities accounts. Continue to Trending Equities.

Total Assets vs Total Liabilities

Total Assets vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Green Energy Total Assets account and Total Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Capstone Green's Total Assets and Total Liabilities is 0.75. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Liabilities 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 Total Assets and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Capstone Green Energy are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Total Assets i.e., Capstone Green's Total Assets and Total Liabilities go up and down completely randomly.

Correlation Coefficient

0.75
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

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. Continue to Trending Equities.Capstone Green Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 21.44 Million. Issuance Purchase of Equity Shares is expected to rise to about 11.9 M this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (808.5 K).
 2020 2021 2022 2023 (projected)
Interest Expense5.16 M5 M5.75 M6.21 M
Gross Profit6.86 M8.54 M7.68 M8.76 M

Capstone Green fundamental ratios Correlations

-0.090.360.280.20.320.010.13-0.110.130.160.050.090.780.020.240.130.280.310.12
-0.090.70.550.460.430.190.42-0.160.380.2-0.190.01-0.160.570.40.370.720.410.89
0.360.70.690.640.590.330.5-0.080.430.18-0.090.080.180.460.50.420.820.560.8
0.280.550.690.90.730.690.68-0.410.650.34-0.090.09-0.040.750.480.640.670.70.69
0.20.460.640.90.410.90.37-0.10.33-0.040.270.40.030.480.60.330.730.370.51
0.320.430.590.730.410.060.95-0.740.940.8-0.67-0.49-0.160.80.080.940.260.990.73
0.010.190.330.690.90.060.080.090.04-0.320.520.560.040.260.490.040.570.020.12
0.130.420.50.680.370.950.08-0.830.990.84-0.77-0.63-0.30.88-0.060.990.160.940.67
-0.11-0.16-0.08-0.41-0.1-0.740.09-0.83-0.89-0.920.760.760.24-0.750.48-0.890.2-0.73-0.36
0.130.380.430.650.330.940.040.99-0.890.88-0.79-0.68-0.30.88-0.151.00.090.920.63
0.160.20.180.34-0.040.8-0.320.84-0.920.88-0.86-0.83-0.260.7-0.410.88-0.20.810.47
0.05-0.19-0.09-0.090.27-0.670.52-0.770.76-0.79-0.860.930.37-0.620.39-0.790.28-0.68-0.4
0.090.010.080.090.4-0.490.56-0.630.76-0.68-0.830.930.35-0.460.63-0.680.48-0.5-0.17
0.78-0.160.18-0.040.03-0.160.04-0.30.24-0.3-0.260.370.35-0.220.13-0.30.34-0.2-0.22
0.020.570.460.750.480.80.260.88-0.750.880.7-0.62-0.46-0.220.020.870.370.770.65
0.240.40.50.480.60.080.49-0.060.48-0.15-0.410.390.630.130.02-0.160.720.080.41
0.130.370.420.640.330.940.040.99-0.891.00.88-0.79-0.68-0.30.87-0.160.090.920.62
0.280.720.820.670.730.260.570.160.20.09-0.20.280.480.340.370.720.090.230.62
0.310.410.560.70.370.990.020.94-0.730.920.81-0.68-0.5-0.20.770.080.920.230.73
0.120.890.80.690.510.730.120.67-0.360.630.47-0.4-0.17-0.220.650.410.620.620.73
Click cells to compare fundamentals

Capstone Green Account Relationship Matchups

Capstone Green fundamental ratios Accounts

201820192020202120222023 (projected)
Inventories20.34 M21.46 M11.83 M18.46 M21.23 M21.68 M
Receivables16.22 M16.24 M20.59 M24.66 M22.2 M19.45 M
Accounts Payable16.64 M15 M19.77 M25.13 M28.9 M26.42 M
Total Assets79.96 M73.95 M106.02 M100.77 M115.89 M108.82 M
Current Assets70.11 M56.76 M86.91 M71.21 M81.89 M84.04 M
Assets Non Current9.85 M17.2 M19.11 M29.57 M34 M36.68 M
Cash and Equivalents29.73 M15.07 M49.53 M22.56 M25.94 M30.88 M
Cash and Equivalents USD29.73 M15.07 M49.53 M22.56 M20.3 M22.99 M
Total Debt27.34 M33.51 M58.2 M57.43 M66.05 M71.26 M
Debt Current31 K477 K576 K675 K607.5 K623.49 K
Debt Non Current27.31 M33.04 M57.63 M56.76 M65.27 M70.42 M
Total Debt USD27.34 M33.51 M58.2 M57.43 M66.05 M71.26 M
Deferred Revenue8.24 M8.84 M7.14 M10.17 M11.69 M9.43 M
Shareholders Equity23.15 M13.02 M13.17 M5.41 M6.23 M6.39 M
Shareholders Equity USD23.15 M13.02 M13.17 M5.41 M4.87 M5 M
Inventory21.75 M22.68 M13.67 M20.14 M18.13 M17.85 M
Total Liabilities56.81 M60.93 M92.85 M95.36 M85.82 M67.86 M
Current Liabilities28.09 M26.95 M34.46 M37.62 M43.26 M45.87 M
Liabilities Non Current28.72 M33.98 M58.39 M57.74 M66.4 M71.64 M
Trade and Non Trade Payables16.64 M15 M19.77 M25.13 M22.62 M20.17 M
Property Plant and Equipment Net5.29 M7.75 M9.63 M18.04 M20.74 M22.38 M
Trade and Non Trade Receivables16.22 M16.24 M20.59 M25.88 M29.76 M26.35 M
Accumulated Retained Earnings Deficit(878.88 M)(900.87 M)(919.27 M)(939.48 M)(845.53 M)(912.29 M)

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capstone Green without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.
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 CorrelationCorrelation Matching
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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.
Market Capitalization
37 M
Quarterly Revenue Growth
0.208
Return On Assets
(0.07) 
Return On Equity
(1.66) 
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 Capstone Green value 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.