Clarke Pb Ratio vs Capex To Depreciation 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 Pb Ratio and its Capex To Depreciation 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.
Pb Ratio vs Capex To Depreciation
Pb Ratio vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clarke Inc Pb Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have very week relationship.
The correlation between Clarke's Pb Ratio and Capex To Depreciation is 0.2. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Capex To Depreciation 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 Pb Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Clarke Inc are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Pb Ratio i.e., Clarke's Pb Ratio and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | 0.2 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Pb Ratio
Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.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 |
Clarke fundamental ratios Correlations
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Clarke Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.