California Accounts Payable vs Non Current Liabilities Total Analysis

CALSOFT Stock

19.10 0.55 2.96%

California Software financial indicator trend analysis is way more than just evaluating California Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether California Software is a good investment. Please check the relationship between California Software Accounts Payable and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Accounts Payable vs Non Current Liabilities Total

Accounts Payable vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of California Software Accounts Payable account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between California Software's Accounts Payable and Non Current Liabilities Total is 0.71. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of California Software, assuming nothing else is changed. The correlation between historical values of California Software's Accounts Payable and Non Current Liabilities Total 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 California Software are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Accounts Payable i.e., California Software's Accounts Payable and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Accounts Payable

An accounting item on the balance sheet that represents California Software 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 California Software 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.

Non Current Liabilities Total

Most indicators from California Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into California Software 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 California Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Tax Provision is likely to gain to about 3.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.4 M in 2024.

California Software fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Net Tangible Assets
Total Assets		0.79	0.92	0.82	0.76	0.93	0.34	0.37	0.83	0.94	0.95	0.52	0.94	0.9	-0.42	0.95	-0.09	-0.43	0.14	0.92	0.94	-0.37	0.0	0.14	-0.71	-0.14
Short Long Term Debt Total	0.79		0.81	0.91	0.25	0.89	0.82	0.01	0.6	0.68	0.9	0.75	0.68	0.58	-0.58	0.88	-0.36	-0.61	0.3	0.94	0.6	-0.64	-0.25	0.66	-0.87	-0.64
Other Current Liab	0.92	0.81		0.78	0.62	0.92	0.43	0.3	0.65	0.85	0.94	0.75	0.85	0.73	-0.42	0.93	-0.02	-0.36	0.16	0.89	0.8	-0.4	-0.06	0.16	-0.74	-0.18
Total Current Liabilities	0.82	0.91	0.78		0.28	0.82	0.73	0.07	0.82	0.64	0.83	0.65	0.64	0.76	-0.48	0.82	-0.2	-0.68	0.21	0.96	0.71	-0.54	-0.07	0.55	-0.76	-0.52
Total Stockholder Equity	0.76	0.25	0.62	0.28		0.56	-0.32	0.63	0.57	0.85	0.59	0.04	0.85	0.76	-0.08	0.6	0.13	-0.02	-0.11	0.44	0.85	0.07	0.22	-0.4	-0.23	0.39
Property Plant And Equipment Net	0.93	0.89	0.92	0.82	0.56		0.57	0.22	0.7	0.81	0.99	0.64	0.81	0.72	-0.49	0.99	-0.19	-0.4	0.23	0.94	0.77	-0.48	-0.14	0.28	-0.87	-0.26
Net Debt	0.34	0.82	0.43	0.73	-0.32	0.57		-0.31	0.28	0.14	0.54	0.67	0.14	0.16	-0.46	0.53	-0.39	-0.56	0.29	0.67	0.11	-0.61	-0.26	0.83	-0.76	-0.76
Retained Earnings	0.37	0.01	0.3	0.07	0.63	0.22	-0.31		0.29	0.42	0.23	-0.18	0.42	0.49	0.49	0.2	-0.01	0.24	-0.65	0.15	0.51	0.46	0.53	-0.27	-0.1	0.48
Accounts Payable	0.83	0.6	0.65	0.82	0.57	0.7	0.28	0.29		0.69	0.7	0.29	0.69	0.92	-0.33	0.71	0.01	-0.47	0.13	0.81	0.87	-0.3	0.08	0.1	-0.53	-0.11
Cash	0.94	0.68	0.85	0.64	0.85	0.81	0.14	0.42	0.69		0.86	0.44	1.0	0.81	-0.42	0.85	-0.12	-0.34	0.15	0.77	0.91	-0.31	-0.09	0.07	-0.54	-0.13
Non Current Assets Total	0.95	0.9	0.94	0.83	0.59	0.99	0.54	0.23	0.7	0.86		0.67	0.86	0.74	-0.52	0.99	-0.21	-0.44	0.25	0.95	0.8	-0.48	-0.17	0.28	-0.85	-0.3
Non Currrent Assets Other	0.52	0.75	0.75	0.65	0.04	0.64	0.67	-0.18	0.29	0.44	0.67		0.44	0.27	-0.53	0.66	-0.22	-0.52	0.39	0.69	0.3	-0.48	-0.34	0.43	-0.68	-0.52
Cash And Short Term Investments	0.94	0.68	0.85	0.64	0.85	0.81	0.14	0.42	0.69	1.0	0.86	0.44		0.81	-0.42	0.85	-0.12	-0.34	0.15	0.77	0.91	-0.31	-0.09	0.07	-0.53	-0.12
Net Receivables	0.9	0.58	0.73	0.76	0.76	0.72	0.16	0.49	0.92	0.81	0.74	0.27	0.81		-0.19	0.74	0.05	-0.46	-0.08	0.79	0.97	-0.15	0.31	0.01	-0.5	0.05
Common Stock Shares Outstanding	-0.42	-0.58	-0.42	-0.48	-0.08	-0.49	-0.46	0.49	-0.33	-0.42	-0.52	-0.53	-0.42	-0.19		-0.51	0.25	0.42	-0.85	-0.52	-0.26	0.87	0.7	-0.4	0.49	0.62
Non Current Liabilities Total	0.95	0.88	0.93	0.82	0.6	0.99	0.53	0.2	0.71	0.85	0.99	0.66	0.85	0.74	-0.51		-0.15	-0.42	0.24	0.94	0.8	-0.49	-0.14	0.23	-0.83	-0.25
Inventory	-0.09	-0.36	-0.02	-0.2	0.13	-0.19	-0.39	-0.01	0.01	-0.12	-0.21	-0.22	-0.12	0.05	0.25	-0.15		0.48	-0.03	-0.19	0.04	0.08	0.38	-0.55	0.3	0.56
Other Current Assets	-0.43	-0.61	-0.36	-0.68	-0.02	-0.4	-0.56	0.24	-0.47	-0.34	-0.44	-0.52	-0.34	-0.46	0.42	-0.42	0.48		-0.17	-0.58	-0.37	0.25	0.01	-0.56	0.41	0.57
Other Stockholder Equity	0.14	0.3	0.16	0.21	-0.11	0.23	0.29	-0.65	0.13	0.15	0.25	0.39	0.15	-0.08	-0.85	0.24	-0.03	-0.17		0.24	-0.02	-0.69	-0.78	0.24	-0.34	-0.51
Total Liab	0.92	0.94	0.89	0.96	0.44	0.94	0.67	0.15	0.81	0.77	0.95	0.69	0.77	0.79	-0.52	0.94	-0.19	-0.58	0.24		0.79	-0.54	-0.12	0.43	-0.84	-0.42
Total Current Assets	0.94	0.6	0.8	0.71	0.85	0.77	0.11	0.51	0.87	0.91	0.8	0.3	0.91	0.97	-0.26	0.8	0.04	-0.37	-0.02	0.79		-0.21	0.21	-0.02	-0.5	0.05
Common Stock	-0.37	-0.64	-0.4	-0.54	0.07	-0.48	-0.61	0.46	-0.3	-0.31	-0.48	-0.48	-0.31	-0.15	0.87	-0.49	0.08	0.25	-0.69	-0.54	-0.21		0.61	-0.54	0.48	0.67
Current Deferred Revenue	0.0	-0.25	-0.06	-0.07	0.22	-0.14	-0.26	0.53	0.08	-0.09	-0.17	-0.34	-0.09	0.31	0.7	-0.14	0.38	0.01	-0.78	-0.12	0.21	0.61		-0.29	0.19	0.61
Short Term Debt	0.14	0.66	0.16	0.55	-0.4	0.28	0.83	-0.27	0.1	0.07	0.28	0.43	0.07	0.01	-0.4	0.23	-0.55	-0.56	0.24	0.43	-0.02	-0.54	-0.29		-0.5	-0.91
Short Term Investments	-0.71	-0.87	-0.74	-0.76	-0.23	-0.87	-0.76	-0.1	-0.53	-0.54	-0.85	-0.68	-0.53	-0.5	0.49	-0.83	0.3	0.41	-0.34	-0.84	-0.5	0.48	0.19	-0.5		0.41
Net Tangible Assets	-0.14	-0.64	-0.18	-0.52	0.39	-0.26	-0.76	0.48	-0.11	-0.13	-0.3	-0.52	-0.12	0.05	0.62	-0.25	0.56	0.57	-0.51	-0.42	0.05	0.67	0.61	-0.91	0.41

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California Software Account Relationship Matchups

California Software fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	82.4M	151.3M	231.0M	250.7M	219.0M	208.0M
Short Long Term Debt Total	11.7M	17.0M	49.0M	63.7M	83.1M	79.0M
Other Current Liab	1.3M	4.2M	64.9M	8.1M	9.7M	9.2M
Total Current Liabilities	16.3M	81.4M	117.4M	134.9M	96.9M	92.1M
Total Stockholder Equity	66.1M	64.0M	113.6M	115.8M	122.1M	179.3M
Net Debt	11.2M	16.8M	48.6M	63.2M	82.6M	78.5M
Retained Earnings	(1.1B)	82.1M	46.6M	(1.0B)	28.3M	29.7M
Accounts Payable	2.4M	60.2M	3.4M	3.5M	4.1M	3.9M
Cash	509.6K	206.8K	395K	425K	504K	478.8K
Cash And Short Term Investments	509.6K	206.8K	1.5M	2.0M	504K	478.8K
Net Receivables	(33.1M)	36.1M	144.6M	171.4M	150.4M	236.0M
Liabilities And Stockholders Equity	82.4M	151.3M	231.0M	250.7M	219.0M	208.0M
Inventory	57.4M	1.5M	35.7M	34.9M	40.2M	21.2M
Other Current Assets	57.3M	58.3M	41.3M	7.6M	42.6M	29.0M
Other Stockholder Equity	964.3M	(4.3M)	(45.2M)	(154.6M)	(32.5M)	(30.9M)
Total Liab	16.3M	87.3M	117.4M	134.9M	96.9M	92.1M
Total Current Assets	82.3M	96.3M	186.4M	214.5M	189.6M	337.0M
Short Term Debt	10.9M	17.0M	49.0M	4.1M	83.1M	108.6M
Net Tangible Assets	66.1M	64.0M	113.6M	111.6M	128.4M	134.8M
Other Assets	(1K)	0.0	400K	918K	1.0	0.95
Short Long Term Debt	11.7M	17.0M	49.0M	63.7M	83.1M	117.0M
Non Current Liabilities Other	(100K)	(1.0)	5.6M	(20.0M)	(18.0M)	(17.1M)
Cash And Equivalents	298.8K	612.8K	310.0K	395K	454.3K	423.3K
Net Invested Capital	77.8M	85.1M	162.6M	179.5M	205.2M	132.8M
Net Working Capital	66.0M	13.5M	69.0M	79.6M	92.7M	61.0M

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California Accounts Payable vs Non Current Liabilities Total Analysis

Accounts Payable vs Non Current Liabilities Total

Accounts Payable vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Accounts Payable

Non Current Liabilities Total

California Software fundamental ratios Correlations

California Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

California Software fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.97	Net Receivables
Total Liab	+ 0.96	Total Current Liabilities

Net Tangible Assets	- 0.91	Short Term Debt
Short Term Investments	- 0.87	Property Plant And Equipment Net
Short Term Investments	- 0.87	Short Long Term Debt Total
Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Short Term Investments	- 0.85	Non Current Assets Total
Short Term Investments	- 0.84	Total Liab