CLPS Short Long Term Debt from 2010 to 2024

CLPS Stock

USD 1.10 0.01 0.90%

CLPS Short and Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt is likely to outpace its year average in 2024. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2010-12-31

Previous Quarter

23.2 M

Current Value

24.4 M

Quarterly Volatility

8.5 M

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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 Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of CLPS Inc over the last few years. It is the total of a company's short-term and long-term borrowings. CLPS's Short and Long Term 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.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

CLPS Short Long Term Debt Regression Statistics

	Arithmetic Mean	5,806,227
	Geometric Mean	0.00
	Coefficient Of Variation	147.21
	Mean Deviation	6,821,606
	Median	2,161,239
	Standard Deviation	8,547,566
	Sample Variance	73.1T
	Range	24.4M
	R-Value	0.84
	Mean Square Error	23.1T
	R-Squared	0.71
	Significance	0.000086
	Slope	1,606,954
	Total Sum of Squares	1022.9T

CLPS Short Long Term Debt History

	2024	24.4 M
	2023	23.2 M
	2022	10.6 M
	2021	14.5 M
	2020	7.5 M
	2019	2.2 M
	2018	2.2 M

Other Fundumenentals of CLPS Inc

Short Long Term Debt Total

CLPS Short Long Term 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

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About CLPS Financial Statements

CLPS shareholders use historical fundamental indicators, such as Short Long Term 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
Short and Long Term Debt	23.2 M	24.4 M
Short and Long Term Debt Total	26.2 M	27.5 M

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Additional Tools for CLPS Stock Analysis

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