CAP LEASE Financials
| CLA Stock | 0.50 0.03 5.66% |
Operating Margin -3.6 K | Return On Equity (0.07) |
CAP | Select Account or Indicator |
Understanding current and past CAP LEASE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAP LEASE's financial statements are interrelated, with each one affecting the others. For example, an increase in CAP LEASE's assets may result in an increase in income on the income statement.
Please note, the presentation of CAP LEASE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAP LEASE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CAP LEASE's management manipulating its earnings.
CAP LEASE Stock Summary
CAP LEASE competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. CAP LEASE is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 191 St Georges |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.celsiusresources.com.au |
| Phone | 61 2 8072 1400 |
You should never invest in CAP LEASE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAP Stock, because this is throwing your money away. Analyzing the key information contained in CAP LEASE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CAP LEASE Key Financial Ratios
There are many critical financial ratios that CAP LEASE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CAP LEASE AVIATION reports annually and quarterly.| EBITDA | 3.86 M | ||||
| Net Income | (5.73 M) | ||||
| Total Asset | 35.73 M | ||||
| Retained Earnings | (44.57 M) |
CAP LEASE Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 20.1M | 31.4M | 30.1M | 35.7M | 41.1M | 30.7M | |
| Retained Earnings | (34.6M) | (34.9M) | (38.8M) | (44.6M) | (40.1M) | (42.1M) | |
| Accounts Payable | 142.3K | 181.8K | 960.2K | 439.8K | 505.8K | 413.2K | |
| Cash | 5.7M | 6.5M | 1.3M | 5.0M | 4.5M | 4.0M | |
| Total Liab | 426.7K | 3.1M | 2.9M | 565.8K | 650.7K | 618.1K | |
| Net Invested Capital | 19.6M | 28.2M | 27.2M | 35.2M | 40.5M | 29.1M | |
| Total Current Assets | 5.7M | 6.9M | 1.6M | 5.2M | 4.7M | 4.2M | |
| Capital Stock | 55.1M | 62.0M | 64.8M | 78.8M | 90.7M | 69.4M | |
| Net Working Capital | 5.5M | 5.3M | (1.3M) | 4.6M | 4.2M | 3.4M |
CAP LEASE Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 63.9K | (16.0K) | (124.1K) | 2.5K | 2.2K | 2.1K | |
| Interest Income | 63.9K | 11.5K | 3.1K | 2.5K | 2.2K | 2.1K | |
| Selling General Administrative | 181.3K | 404.0K | 1.3M | 965.8K | 1.1M | 672.2K | |
| Operating Income | (728.4K) | (1.4M) | (3.8M) | (6.0M) | (5.4M) | (5.1M) | |
| Net Income From Continuing Ops | (664.5K) | (1.2M) | (3.9M) | (5.8M) | (5.2M) | (5.0M) | |
| Ebit | (728.4K) | (1.4M) | (3.8M) | (4.7M) | (4.3M) | (4.1M) | |
| Income Before Tax | (664.5K) | (1.2M) | (3.9M) | (5.8M) | (5.2M) | (5.0M) | |
| Net Income | (661.8K) | (1.2M) | (3.9M) | (5.7M) | (5.2M) | (4.9M) | |
| Minority Interest | 2.7K | 2.1K | 4.2K | 101.8K | 117.0K | 122.9K |
CAP LEASE Key Cash Accounts
Cash flow analysis captures how much money flows into and out of CAP LEASE AVIATION. It measures of how well CAP is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CAP LEASE brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CAP had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CAP LEASE has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (981.0K) | 809.8K | (5.2M) | 3.7M | 4.3M | 4.5M | |
| Free Cash Flow | (975.7K) | (4.8M) | (6.9M) | (38.6M) | (34.7M) | (33.0M) | |
| Net Income | (661.8K) | (1.2M) | (3.9M) | (5.7M) | (5.2M) | (4.9M) | |
| End Period Cash Flow | 5.7M | 6.5M | 1.3M | 5.0M | 4.5M | 4.0M |
CAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAP LEASE's current stock value. Our valuation model uses many indicators to compare CAP LEASE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAP LEASE competition to find correlations between indicators driving CAP LEASE's intrinsic value. More Info.CAP LEASE AVIATION is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CAP LEASE's earnings, one of the primary drivers of an investment's value.CAP LEASE AVIATION Systematic Risk
CAP LEASE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAP LEASE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CAP LEASE AVIATION correlated with the market. If Beta is less than 0 CAP LEASE generally moves in the opposite direction as compared to the market. If CAP LEASE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAP LEASE AVIATION is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAP LEASE is generally in the same direction as the market. If Beta > 1 CAP LEASE moves generally in the same direction as, but more than the movement of the benchmark.
CAP LEASE AVIATION Total Assets Over Time
CAP LEASE Thematic Clasifications
CAP LEASE AVIATION is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
CAP LEASE November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAP LEASE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAP LEASE AVIATION. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAP LEASE AVIATION based on widely used predictive technical indicators. In general, we focus on analyzing CAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAP LEASE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.77 |
Complementary Tools for CAP Stock analysis
When running CAP LEASE's price analysis, check to measure CAP LEASE'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 CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.
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