Capitalonline Accounts Payable vs Deferred Long Term Liab Analysis

300846 Stock   12.40  0.63  4.83%   
Capitalonline Data financial indicator trend analysis is way more than just evaluating Capitalonline Data prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitalonline Data is a good investment. Please check the relationship between Capitalonline Data Accounts Payable and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitalonline Data Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Accounts Payable vs Deferred Long Term Liab

Accounts Payable vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitalonline Data Accounts Payable account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Capitalonline Data's Accounts Payable and Deferred Long Term Liab is 0.75. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Capitalonline Data Service, assuming nothing else is changed. The correlation between historical values of Capitalonline Data's Accounts Payable and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Capitalonline Data Service are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Accounts Payable i.e., Capitalonline Data's Accounts Payable and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.75
Relationship DirectionPositive 
Relationship StrengthSignificant

Accounts Payable

An accounting item on the balance sheet that represents Capitalonline Data obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Capitalonline Data are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Capitalonline Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitalonline Data 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 Capitalonline Data Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Tax Provision is expected to grow to about 33.4 M, whereas Selling General Administrative is forecasted to decline to about 48 M.
 2022 2023 2024 2025 (projected)
Gross Profit170.8M53.3M48.0M45.6M
Total Revenue1.2B1.2B1.4B946.1M

Capitalonline Data fundamental ratios Correlations

-0.830.870.93-0.160.81-0.580.830.780.990.110.920.720.990.90.80.530.91-0.920.890.880.870.960.770.820.92
-0.83-0.88-0.80.13-0.610.77-0.8-0.82-0.780.29-0.8-0.46-0.79-0.85-0.57-0.39-0.870.71-0.87-0.58-0.92-0.87-0.82-0.67-0.82
0.87-0.880.76-0.340.64-0.820.970.670.86-0.040.920.580.880.810.680.280.98-0.870.990.710.990.840.960.650.96
0.93-0.80.760.080.9-0.430.740.840.90.250.880.70.90.830.70.730.86-0.850.780.880.780.930.670.90.85
-0.160.13-0.340.080.330.39-0.250.31-0.260.17-0.19-0.2-0.2-0.28-0.250.61-0.220.28-0.34-0.01-0.280.01-0.260.36-0.28
0.81-0.610.640.90.33-0.250.70.770.760.420.840.650.810.560.640.880.78-0.760.670.890.650.830.60.990.75
-0.580.77-0.82-0.430.39-0.25-0.78-0.61-0.520.27-0.57-0.05-0.58-0.73-0.20.15-0.720.52-0.76-0.3-0.84-0.65-0.88-0.28-0.63
0.83-0.80.970.74-0.250.7-0.780.660.810.080.920.530.860.720.620.330.97-0.850.960.750.960.820.980.70.94
0.78-0.820.670.840.310.77-0.610.660.670.020.670.270.740.790.360.60.72-0.580.650.620.730.920.690.820.63
0.99-0.780.860.9-0.260.76-0.520.810.670.120.920.80.980.860.870.490.89-0.940.890.890.840.90.730.770.93
0.110.29-0.040.250.170.420.270.080.020.120.20.250.13-0.060.060.360.09-0.27-0.030.38-0.080.08-0.030.30.09
0.92-0.80.920.88-0.190.84-0.570.920.670.920.20.780.930.740.820.560.97-0.960.950.870.910.860.840.830.98
0.72-0.460.580.7-0.20.65-0.050.530.270.80.250.780.710.460.950.580.64-0.850.660.730.540.530.360.640.78
0.99-0.790.880.9-0.20.81-0.580.860.740.980.130.930.710.870.810.510.91-0.920.90.910.870.940.790.810.93
0.9-0.850.810.83-0.280.56-0.730.720.790.86-0.060.740.460.870.550.260.8-0.740.80.670.820.910.730.580.77
0.8-0.570.680.7-0.250.64-0.20.620.360.870.060.820.950.810.550.520.71-0.870.760.750.640.630.480.660.84
0.53-0.390.280.730.610.880.150.330.60.490.360.560.580.510.260.520.45-0.480.330.660.310.560.210.890.45
0.91-0.870.980.86-0.220.78-0.720.970.720.890.090.970.640.910.80.710.45-0.90.980.820.970.880.940.770.97
-0.920.71-0.87-0.850.28-0.760.52-0.85-0.58-0.94-0.27-0.96-0.85-0.92-0.74-0.87-0.48-0.9-0.91-0.84-0.85-0.82-0.75-0.75-0.96
0.89-0.870.990.78-0.340.67-0.760.960.650.89-0.030.950.660.90.80.760.330.98-0.910.740.980.840.930.680.98
0.88-0.580.710.88-0.010.89-0.30.750.620.890.380.870.730.910.670.750.660.82-0.840.740.690.820.640.850.83
0.87-0.920.990.78-0.280.65-0.840.960.730.84-0.080.910.540.870.820.640.310.97-0.850.980.690.860.960.670.94
0.96-0.870.840.930.010.83-0.650.820.920.90.080.860.530.940.910.630.560.88-0.820.840.820.860.790.850.84
0.77-0.820.960.67-0.260.6-0.880.980.690.73-0.030.840.360.790.730.480.210.94-0.750.930.640.960.790.60.87
0.82-0.670.650.90.360.99-0.280.70.820.770.30.830.640.810.580.660.890.77-0.750.680.850.670.850.60.75
0.92-0.820.960.85-0.280.75-0.630.940.630.930.090.980.780.930.770.840.450.97-0.960.980.830.940.840.870.75
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Capitalonline Data Account Relationship Matchups

Capitalonline Data fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.6B2.2B2.1B2.4B1.3B
Other Current Liab34.4M19.2M899.8K1.2M1.1M1.0M
Total Current Liabilities241.0M605.2M753.1M1.1B1.2B1.3B
Total Stockholder Equity749.0M648.9M1.2B868.3M998.5M744.8M
Other Liab12.2M16.6M10.3M3.1M2.8M2.7M
Net Tangible Assets463.6M516.6M646.0M548.4M630.7M509.8M
Retained Earnings220.4M234.6M19.4M(320.6M)(288.6M)(274.2M)
Accounts Payable145.7M183.0M151.7M304.2M349.8M367.3M
Cash179.9M84.1M344.9M391.5M450.2M261.7M
Non Current Assets Total634.5M1.1B1.4B1.2B1.4B742.2M
Non Currrent Assets Other476.6M19.5M43.2M8.5M9.7M9.2M
Other Assets27.2M23.5M54.9M79.4M91.3M95.8M
Long Term Debt49.5M117.7M95.0M31.7M36.4M49.1M
Net Receivables191.5M279.3M312.7M350.4M403.0M209.3M
Non Current Liabilities Total60.2M298.7M192.6M120.9M139.1M99.8M
Other Current Assets39.0M55.5M71.3M87.5M100.6M105.6M
Other Stockholder Equity2.5M4.3M(16.4M)(24.5M)(22.0M)(20.9M)
Total Liab301.2M903.9M945.8M1.2B1.3B1.4B
Deferred Long Term Liab4.3M18.3M21.2M20.7M23.8M12.0M
Total Current Assets424.5M418.9M800.9M870.8M1.0B533.1M
Intangible Assets22.0M24.6M31.7M85.0M97.8M102.7M
Property Plant Equipment129.5M263.9M476.6M966.7M1.1B1.2B
Net Invested Capital843.8M947.5M1.6B1.3B1.5B1.0B
Net Working Capital183.5M(186.3M)47.8M(180.2M)(162.2M)(154.1M)
Property Plant And Equipment Net476.6M966.7M1.0B904.5M1.0B800.0M
Property Plant And Equipment Gross713.7M1.3B1.6B1.6B1.8B1.2B

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Other Information on Investing in Capitalonline Stock

Balance Sheet is a snapshot of the financial position of Capitalonline Data at a specified time, usually calculated after every quarter, six months, or one year. Capitalonline Data Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capitalonline Data 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 Capitalonline currently owns. An asset can also be divided into two categories, current and non-current.