Clarke Invested Capital vs Days Sales Outstanding Analysis

CKI Stock

CAD 17.50 1.28 7.89%

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

Invested Capital vs Days Sales Outstanding

Invested Capital vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clarke Inc Invested Capital account and Days Sales Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Clarke's Invested Capital and Days Sales Outstanding is -0.31. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Clarke Inc, assuming nothing else is changed. The correlation between historical values of Clarke's Invested Capital and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Clarke Inc are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Invested Capital i.e., Clarke's Invested Capital and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Clarke Inc. There are two different methods for calculating Clarke Inc invested capital: operating approach and financing approach. Understanding Clarke invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Days Sales Outstanding

Most indicators from Clarke's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clarke Inc 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 Clarke Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Clarke's Tax Provision is very stable compared to the past year. As of the 4th of June 2024, Sales General And Administrative To Revenue is likely to grow to 1.15, while Selling General Administrative is likely to drop about 30.1 M.

	2021	2022	2023	2024 (projected)
Total Revenue	60.0M	60.0M	70.1M	136.8M
Interest Expense	6.0M	6.5M	7.2M	7.4M

Total Revenue Interest Expense

Clarke fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Short Term Investments	Cash And Short Term Investments	Good Will	Inventory
Total Assets		0.73	-0.79	-0.14	0.67	0.83	0.73	-0.13	-0.17	0.85	-0.71	-0.21	-0.31	0.31	0.03	0.65	0.79	0.83	-0.6	0.22	-0.47	-0.16	-0.39	-0.6	0.11	0.43
Short Long Term Debt Total	0.73		-0.45	0.5	0.05	0.61	0.92	-0.5	0.32	0.7	-0.32	0.11	-0.11	0.39	0.28	0.5	0.93	0.6	-0.5	0.74	-0.13	-0.52	-0.43	-0.63	0.49	0.42
Other Current Liab	-0.79	-0.45		0.4	-0.62	-0.89	-0.51	0.14	0.15	-0.81	0.81	0.44	0.46	0.03	-0.18	-0.76	-0.56	-0.9	0.73	-0.01	0.41	0.26	0.52	0.66	-0.03	-0.75
Total Current Liabilities	-0.14	0.5	0.4		-0.63	-0.28	0.32	-0.26	0.7	-0.1	0.55	0.64	0.33	0.17	0.06	-0.22	0.31	-0.28	0.24	0.88	0.31	-0.24	0.01	0.03	0.64	-0.05
Total Stockholder Equity	0.67	0.05	-0.62	-0.63		0.46	0.01	0.51	-0.68	0.43	-0.66	-0.44	-0.44	-0.02	-0.34	0.19	0.08	0.45	-0.17	-0.3	-0.69	0.38	0.07	-0.05	-0.22	0.13
Property Plant And Equipment Net	0.83	0.61	-0.89	-0.28	0.46		0.72	-0.41	-0.02	0.94	-0.84	-0.3	-0.34	0.26	0.27	0.88	0.76	1.0	-0.91	0.06	-0.26	-0.4	-0.66	-0.89	0.05	0.62
Net Debt	0.73	0.92	-0.51	0.32	0.01	0.72		-0.66	0.28	0.76	-0.47	-0.05	-0.19	0.51	0.5	0.65	0.97	0.71	-0.67	0.55	-0.06	-0.7	-0.47	-0.77	0.32	0.41
Retained Earnings	-0.13	-0.5	0.14	-0.26	0.51	-0.41	-0.66		-0.49	-0.29	0.11	-0.04	0.02	-0.17	-0.67	-0.6	-0.6	-0.41	0.64	-0.21	-0.42	0.75	0.67	0.72	-0.1	-0.32
Accounts Payable	-0.17	0.32	0.15	0.7	-0.68	-0.02	0.28	-0.49		0.06	0.44	0.74	0.56	0.05	0.09	0.25	0.33	-0.01	-0.18	0.53	0.74	-0.3	-0.47	-0.33	0.3	0.27
Non Current Assets Total	0.85	0.7	-0.81	-0.1	0.43	0.94	0.76	-0.29	0.06		-0.77	-0.15	-0.23	0.47	0.17	0.75	0.79	0.93	-0.81	0.25	-0.25	-0.39	-0.5	-0.82	0.16	0.55
Non Currrent Assets Other	-0.71	-0.32	0.81	0.55	-0.66	-0.84	-0.47	0.11	0.44	-0.77		0.62	0.59	-0.28	-0.31	-0.55	-0.42	-0.82	0.73	0.17	0.45	0.32	0.24	0.63	0.21	-0.33
Net Receivables	-0.21	0.11	0.44	0.64	-0.44	-0.3	-0.05	-0.04	0.74	-0.15	0.62		0.74	0.09	-0.5	-0.1	0.07	-0.31	0.2	0.39	0.59	0.27	-0.17	0.06	0.2	-0.17
Common Stock Shares Outstanding	-0.31	-0.11	0.46	0.33	-0.44	-0.34	-0.19	0.02	0.56	-0.23	0.59	0.74		0.04	-0.43	-0.09	-0.07	-0.33	0.23	0.01	0.7	0.25	-0.13	0.16	-0.22	-0.13
Non Current Liabilities Total	0.31	0.39	0.03	0.17	-0.02	0.26	0.51	-0.17	0.05	0.47	-0.28	0.09	0.04		0.18	0.07	0.42	0.21	-0.23	0.25	0.03	-0.32	0.18	-0.31	0.06	-0.25
Other Current Assets	0.03	0.28	-0.18	0.06	-0.34	0.27	0.5	-0.67	0.09	0.17	-0.31	-0.5	-0.43	0.18		0.28	0.32	0.27	-0.42	0.13	0.1	-0.84	-0.15	-0.44	0.08	0.17
Other Stockholder Equity	0.65	0.5	-0.76	-0.22	0.19	0.88	0.65	-0.6	0.25	0.75	-0.55	-0.1	-0.09	0.07	0.28		0.73	0.89	-0.9	-0.04	0.04	-0.38	-0.88	-0.89	0.01	0.68
Total Liab	0.79	0.93	-0.56	0.31	0.08	0.76	0.97	-0.6	0.33	0.79	-0.42	0.07	-0.07	0.42	0.32	0.73		0.75	-0.68	0.52	-0.06	-0.53	-0.59	-0.78	0.33	0.47
Property Plant And Equipment Gross	0.83	0.6	-0.9	-0.28	0.45	1.0	0.71	-0.41	-0.01	0.93	-0.82	-0.31	-0.33	0.21	0.27	0.89	0.75		-0.91	0.05	-0.26	-0.39	-0.68	-0.88	0.06	0.66
Total Current Assets	-0.6	-0.5	0.73	0.24	-0.17	-0.91	-0.67	0.64	-0.18	-0.81	0.73	0.2	0.23	-0.23	-0.42	-0.9	-0.68	-0.91		0.02	-0.08	0.55	0.78	0.98	0.1	-0.56
Short Term Debt	0.22	0.74	-0.01	0.88	-0.3	0.06	0.55	-0.21	0.53	0.25	0.17	0.39	0.01	0.25	0.13	-0.04	0.52	0.05	0.02		-0.01	-0.36	-0.02	-0.16	0.73	0.21
Intangible Assets	-0.47	-0.13	0.41	0.31	-0.69	-0.26	-0.06	-0.42	0.74	-0.25	0.45	0.59	0.7	0.03	0.1	0.04	-0.06	-0.26	-0.08	-0.01		-0.21	-0.29	-0.14	-0.35	-0.08
Cash	-0.16	-0.52	0.26	-0.24	0.38	-0.4	-0.7	0.75	-0.3	-0.39	0.32	0.27	0.25	-0.32	-0.84	-0.38	-0.53	-0.39	0.55	-0.36	-0.21		0.27	0.61	-0.13	-0.36
Short Term Investments	-0.39	-0.43	0.52	0.01	0.07	-0.66	-0.47	0.67	-0.47	-0.5	0.24	-0.17	-0.13	0.18	-0.15	-0.88	-0.59	-0.68	0.78	-0.02	-0.29	0.27		0.79	-0.03	-0.66
Cash And Short Term Investments	-0.6	-0.63	0.66	0.03	-0.05	-0.89	-0.77	0.72	-0.33	-0.82	0.63	0.06	0.16	-0.31	-0.44	-0.89	-0.78	-0.88	0.98	-0.16	-0.14	0.61	0.79		-0.05	-0.55
Good Will	0.11	0.49	-0.03	0.64	-0.22	0.05	0.32	-0.1	0.3	0.16	0.21	0.2	-0.22	0.06	0.08	0.01	0.33	0.06	0.1	0.73	-0.35	-0.13	-0.03	-0.05		0.21
Inventory	0.43	0.42	-0.75	-0.05	0.13	0.62	0.41	-0.32	0.27	0.55	-0.33	-0.17	-0.13	-0.25	0.17	0.68	0.47	0.66	-0.56	0.21	-0.08	-0.36	-0.66	-0.55	0.21

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Clarke Account Relationship Matchups

Clarke fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	401.2M	311.0M	384.6M	416.1M	395.1M	269.6M
Short Long Term Debt Total	134.8M	124.2M	136.5M	159.1M	183.0M	91.7M
Other Current Liab	(7.9M)	(1.1M)	(4.7M)	(10.8M)	(9.7M)	(9.2M)
Total Current Liabilities	7.9M	1.1M	4.7M	10.8M	9.7M	9.2M
Total Stockholder Equity	249.6M	168.6M	208.6M	215.0M	230.7M	150.9M
Property Plant And Equipment Net	212.6M	180.4M	178.8M	221.7M	206.9M	217.3M
Net Debt	132.3M	121.4M	118.1M	158.1M	124.9M	68.6M
Retained Earnings	104.5M	25.1M	40.1M	41.6M	44.2M	66.6M
Accounts Payable	7.9M	1.1M	4.7M	10.8M	11.4M	15.0M
Non Current Assets Total	324.3M	227.2M	182.0M	222.0M	255.3M	268.1M
Non Currrent Assets Other	(324.3M)	(227.2M)	(182.0M)	(222.0M)	(199.8M)	(189.8M)
Net Receivables	11.5M	5.7M	10.4M	7.0M	6.3M	5.9M
Common Stock Shares Outstanding	14.0M	15.9M	18.4M	14.2M	14.0M	18.6M
Liabilities And Stockholders Equity	401.2M	311.0M	384.6M	416.1M	478.5M	263.0M
Non Current Liabilities Total	134.8M	124.2M	4.7M	10.8M	9.7M	9.2M
Other Stockholder Equity	47.0M	54.4M	83.3M	90.2M	81.2M	85.2M
Total Liab	151.6M	142.4M	176.0M	201.2M	164.4M	120.4M
Property Plant And Equipment Gross	212.6M	180.4M	195.5M	239.5M	231.6M	243.2M
Total Current Assets	14.0M	8.4M	28.8M	8.0M	7.2M	6.9M
Cash	2.5M	2.7M	18.4M	1.1M	929K	882.6K
Short Term Investments	119.4M	120.2M	111.7M	46.8M	2.8M	0.0
Cash And Short Term Investments	2.5M	2.7M	18.4M	1.1M	981K	932.0K
Common Stock Total Equity	47.3M	39.8M	98.1M	89.1M	102.5M	62.4M
Common Stock	98.1M	89.1M	85.2M	83.2M	95.7M	67.4M
Other Liab	8.3M	12.8M	23.2M	14.6M	16.8M	8.8M
Net Tangible Assets	249.6M	168.6M	208.2M	214.7M	246.8M	207.7M
Other Assets	62.9M	75.4M	173.8M	186.0M	214.0M	224.7M
Long Term Debt	93.3M	108.8M	98.0M	55.1M	63.3M	47.2M
Long Term Investments	120.2M	111.7M	46.8M	2.8M	3.2M	3.0M
Property Plant Equipment	212.6M	180.4M	178.8M	221.7M	255.0M	267.7M
Long Term Debt Total	94.3M	109.7M	98.8M	55.6M	64.0M	50.1M
Cash And Equivalents	2.5M	2.7M	18.4M	1.1M	981K	932.0K
Net Invested Capital	383.4M	291.9M	344.4M	373.6M	356.5M	323.8M

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Other Information on Investing in Clarke Stock

Balance Sheet is a snapshot of the financial position of Clarke Inc at a specified time, usually calculated after every quarter, six months, or one year. Clarke Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clarke 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 Clarke currently owns. An asset can also be divided into two categories, current and non-current.

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Clarke Invested Capital vs Days Sales Outstanding Analysis

Invested Capital vs Days Sales Outstanding

Invested Capital vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Invested Capital

Days Sales Outstanding

Clarke fundamental ratios Correlations

Clarke Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clarke fundamental ratios Accounts

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Other Information on Investing in Clarke Stock

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Total Current Assets
Total Liab	+ 0.97	Net Debt
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Total Liab	+ 0.93	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.93	Non Current Assets Total

Total Current Assets	- 0.91	Property Plant And Equipment Gross
Total Current Assets	- 0.91	Property Plant And Equipment Net
Total Current Assets	- 0.9	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.9	Other Current Liab
Cash And Short Term Investments	- 0.89	Other Stockholder Equity
Cash And Short Term Investments	- 0.89	Property Plant And Equipment Net