CLPS Net Debt from 2010 to 2024

CLPS Stock

USD 1.10 0.01 0.90%

CLPS Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -3 M in 2024. Net Debt is the total debt of CLPS Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-06-30

Previous Quarter

-16.4 M

Current Value

-2.9 M

Quarterly Volatility

6.6 M

Covid

Check CLPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLPS's main balance sheet or income statement drivers, such as Tax Provision of 152.7 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 667.6 K, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.12 or PTB Ratio of 0.34. CLPS financial statements analysis is a perfect complement when working with CLPS Valuation or Volatility modules.

Check out the analysis of CLPS Correlation against competitors.

Latest CLPS's Net Debt Growth Pattern

Below is the plot of the Net Debt of CLPS Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CLPS's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CLPS's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

CLPS Net Debt Regression Statistics

	Arithmetic Mean	(6,428,054)
	Coefficient Of Variation	(58.40)
	Mean Deviation	2,664,121
	Median	(5,277,196)
	Standard Deviation	3,753,840
	Sample Variance	14.1T
	Range	14.3M
	R-Value	(0.16)
	Mean Square Error	14.8T
	R-Squared	0.03
	Significance	0.56
	Slope	(135,828)
	Total Sum of Squares	197.3T

CLPS Net Debt History

	2024	-3 M
	2023	-2.9 M
	2022	-10.8 M
	2021	-3.9 M
	2020	-17.2 M
	2019	-10.5 M
	2018	-4.4 M

Other Fundumenentals of CLPS Inc

Net Debt To E B I T D A

CLPS Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Long Term Investments	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.94	0.81	-0.25	0.81	0.55	0.98	0.86	0.98	0.72	0.99	0.67	0.99	0.81	1.0	0.95	0.96
Total Stockholder Equity	0.99		0.94	0.79	-0.31	0.85	0.53	0.99	0.87	0.95	0.74	0.99	0.63	0.98	0.78	0.99	0.98	0.94
Net Tangible Assets	0.94	0.94		0.9	-0.14	0.71	0.54	0.92	0.76	0.92	0.69	0.94	0.82	0.96	0.9	0.96	0.92	0.97
Current Deferred Revenue	0.81	0.79	0.9		-0.01	0.45	0.47	0.77	0.7	0.84	0.57	0.79	0.79	0.86	0.88	0.82	0.74	0.88
Net Debt	-0.25	-0.31	-0.14	-0.01		-0.43	-0.18	-0.34	-0.35	-0.11	-0.44	-0.36	0.29	-0.22	0.23	-0.23	-0.46	-0.12
Retained Earnings	0.81	0.85	0.71	0.45	-0.43		0.33	0.88	0.67	0.7	0.6	0.84	0.33	0.76	0.53	0.81	0.87	0.7
Accounts Payable	0.55	0.53	0.54	0.47	-0.18	0.33		0.51	0.56	0.57	0.38	0.56	0.33	0.55	0.42	0.54	0.52	0.48
Net Receivables	0.98	0.99	0.92	0.77	-0.34	0.88	0.51		0.88	0.92	0.77	0.99	0.57	0.96	0.75	0.98	0.98	0.91
Capital Surpluse	0.86	0.87	0.76	0.7	-0.35	0.67	0.56	0.88		0.82	0.9	0.88	0.36	0.84	0.53	0.85	0.86	0.71
Total Liab	0.98	0.95	0.92	0.84	-0.11	0.7	0.57	0.92	0.82		0.64	0.95	0.74	0.98	0.84	0.97	0.88	0.96
Long Term Investments	0.72	0.74	0.69	0.57	-0.44	0.6	0.38	0.77	0.9	0.64		0.78	0.29	0.69	0.36	0.71	0.82	0.57
Total Current Assets	0.99	0.99	0.94	0.79	-0.36	0.84	0.56	0.99	0.88	0.95	0.78		0.61	0.98	0.75	0.99	0.98	0.93
Short Term Debt	0.67	0.63	0.82	0.79	0.29	0.33	0.33	0.57	0.36	0.74	0.29	0.61		0.71	0.9	0.7	0.55	0.83
Common Stock	0.99	0.98	0.96	0.86	-0.22	0.76	0.55	0.96	0.84	0.98	0.69	0.98	0.71		0.84	0.99	0.94	0.97
Property Plant Equipment	0.81	0.78	0.9	0.88	0.23	0.53	0.42	0.75	0.53	0.84	0.36	0.75	0.9	0.84		0.83	0.69	0.91
Net Invested Capital	1.0	0.99	0.96	0.82	-0.23	0.81	0.54	0.98	0.85	0.97	0.71	0.99	0.7	0.99	0.83		0.96	0.96
Net Working Capital	0.95	0.98	0.92	0.74	-0.46	0.87	0.52	0.98	0.86	0.88	0.82	0.98	0.55	0.94	0.69	0.96		0.88
Capital Stock	0.96	0.94	0.97	0.88	-0.12	0.7	0.48	0.91	0.71	0.96	0.57	0.93	0.83	0.97	0.91	0.96	0.88

Click cells to compare fundamentals

About CLPS Financial Statements

CLPS shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CLPS investors may analyze each financial statement separately, they are all interrelated. The changes in CLPS's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLPS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-2.9 M	-3 M
Net Debt To EBITDA	2.24	2.35

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CLPS Net Debt from 2010 to 2024

Latest CLPS's Net Debt Growth Pattern

CLPS Net Debt Regression Statistics

CLPS Net Debt History

Other Fundumenentals of CLPS Inc

CLPS Net Debt component correlations

About CLPS Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CLPS Stock Analysis

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