Capstone Historical Balance Sheet

CGRN Stock  USD 1.93  0.01  0.52%   
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 108.8 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.
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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 Debt Non Current is very stable at the moment as compared to the past year. Capstone Green reported last year Debt Non Current of 65.27 Million. As of 7th of February 2023, Shareholders Equity is likely to grow to about 6.4 M, while Receivables is likely to drop about 19.4 M.

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

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 accounts from Capstone Green's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Debt Non Current is very stable at the moment as compared to the past year. Capstone Green reported last year Debt Non Current of 65.27 Million. As of 7th of February 2023, Shareholders Equity is likely to grow to about 6.4 M, while Receivables is likely to drop about 19.4 M.
 2020 2021 2022 2023 (projected)
Receivables20.59 M24.66 M22.2 M19.45 M
Inventories11.83 M18.46 M21.23 M21.68 M

Capstone Green balance sheet Correlations

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-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 balance sheet 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)
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

+0.61AMSCAmerican Superconductor TrendingPairCorr

Moving against Capstone Green

-0.52OESXOrion Energy Systems Earnings Call This WeekPairCorr
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
Continue to Trending Equities. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Capstone Green Energy 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 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.
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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
35.4 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.