Capstone Total Debt vs Cash and Equivalents Analysis

CGRN Stock  USD 1.39  0.04  2.80%   
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 Debt and its Cash and Equivalents accounts. Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.

Total Debt vs Cash and Equivalents

Total Debt vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Green Energy Total Debt account and Cash and Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Capstone Green's Total Debt and Cash and Equivalents is -0.15. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Cash and Equivalents 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 Debt and Cash and Equivalents 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 Debt of Capstone Green Energy are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Total Debt i.e., Capstone Green's Total Debt and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Debt

Total Debt of Capstone Green Energy is a combination of both Capstone Green short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Capstone Green Energy includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements the default value on 0 is used.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions. Where this item is not contained on the company consolidated financial statements the default value on 0 is used.
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 learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.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 26th of March 2023, Issuance Purchase of Equity Shares is likely to grow to about 11.9 M, while Issuance Repayment of Debt Securities is likely to drop (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

-0.090.360.270.010.32-0.150.13-0.110.130.160.040.090.780.130.040.130.280.310.12
-0.090.70.560.360.430.090.42-0.160.380.2-0.190.01-0.160.530.420.370.720.410.89
0.360.70.710.350.590.120.5-0.080.430.18-0.160.080.180.590.520.420.820.560.8
0.270.560.710.640.740.480.7-0.430.660.35-0.10.07-0.040.760.190.660.670.710.7
0.010.360.350.64-0.010.94-0.010.14-0.04-0.370.570.620.150.110.55-0.040.7-0.060.18
0.320.430.590.74-0.01-0.190.95-0.740.940.8-0.67-0.49-0.160.92-0.260.940.260.990.73
-0.150.090.120.480.94-0.19-0.150.24-0.17-0.490.660.660.01-0.070.45-0.170.46-0.22-0.07
0.130.420.50.7-0.010.95-0.15-0.830.990.84-0.77-0.63-0.30.97-0.340.990.160.940.67
-0.11-0.16-0.08-0.430.14-0.740.24-0.83-0.89-0.920.750.760.24-0.780.73-0.890.2-0.73-0.36
0.130.380.430.66-0.040.94-0.170.99-0.890.88-0.79-0.68-0.30.96-0.431.00.090.920.63
0.160.20.180.35-0.370.8-0.490.84-0.920.88-0.86-0.83-0.260.8-0.670.88-0.20.810.47
0.04-0.19-0.16-0.10.57-0.670.66-0.770.75-0.79-0.860.950.34-0.70.56-0.790.27-0.67-0.4
0.090.010.080.070.62-0.490.66-0.630.76-0.68-0.830.950.35-0.550.71-0.680.48-0.5-0.17
0.78-0.160.18-0.040.15-0.160.01-0.30.24-0.3-0.260.340.35-0.240.29-0.30.34-0.2-0.22
0.130.530.590.760.110.92-0.070.97-0.780.960.8-0.7-0.55-0.24-0.220.960.310.90.74
0.040.420.520.190.55-0.260.45-0.340.73-0.43-0.670.560.710.29-0.22-0.440.79-0.280.22
0.130.370.420.66-0.040.94-0.170.99-0.891.00.88-0.79-0.68-0.30.96-0.440.090.920.62
0.280.720.820.670.70.260.460.160.20.09-0.20.270.480.340.310.790.090.230.62
0.310.410.560.71-0.060.99-0.220.94-0.730.920.81-0.67-0.5-0.20.9-0.280.920.230.73
0.120.890.80.70.180.73-0.070.67-0.360.630.47-0.4-0.17-0.220.740.220.620.620.73
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 M107.49 M
Current Assets70.11 M56.76 M86.91 M71.21 M64.09 M62.75 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 M20.3 M22.99 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 M4.87 M5 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 M109.66 M88.66 M
Current Liabilities28.09 M26.95 M34.46 M37.62 M33.86 M33.4 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)
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 together with Capstone Green

+0.69AMEAmetek Inc Fiscal Quarter End 31st of March 2023 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
(1.16) 
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 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.