California Property Plant And Equipment Net vs Total Current Liabilities Analysis

CALSOFT Stock

11.15 0.57 4.86%

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 Property Plant And Equipment Net and its Total Current Liabilities 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.

Property Plant And Equipment Net vs Total Current Liabilities

Property Plant And Equipment Net vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of California Software Property Plant And Equipment Net account and Total Current Liabilities. At this time, the significance of the direction appears to have very strong relationship.

The correlation between California Software's Property Plant And Equipment Net and Total Current Liabilities is 0.83. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Total Current Liabilities 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 Property Plant And Equipment Net and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of California Software are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Property Plant And Equipment Net i.e., California Software's Property Plant And Equipment Net and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Total Current Liabilities

Total Current Liabilities is an item on California Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of California Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 2025, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2025.

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		0.8	0.92	0.82	0.75	0.93	0.36	0.32	0.84	0.94	0.95	0.53	0.94	0.9	-0.43	0.95	-0.1	-0.44	0.17	0.92	0.94	-0.38	-0.04	0.15	-0.71	-0.17
Short Long Term Debt Total	0.8		0.81	0.91	0.24	0.89	0.83	-0.05	0.61	0.68	0.9	0.76	0.68	0.58	-0.6	0.88	-0.38	-0.62	0.34	0.94	0.6	-0.65	-0.29	0.66	-0.87	-0.65
Other Current Liab	0.92	0.81		0.78	0.61	0.92	0.45	0.24	0.66	0.85	0.94	0.75	0.85	0.73	-0.44	0.94	-0.04	-0.38	0.2	0.9	0.8	-0.42	-0.1	0.18	-0.74	-0.2
Total Current Liabilities	0.82	0.91	0.78		0.27	0.83	0.73	0.01	0.83	0.65	0.83	0.67	0.65	0.75	-0.51	0.82	-0.23	-0.68	0.25	0.96	0.71	-0.56	-0.13	0.56	-0.76	-0.54
Total Stockholder Equity	0.75	0.24	0.61	0.27		0.54	-0.32	0.61	0.56	0.84	0.58	0.03	0.84	0.76	-0.07	0.59	0.13	-0.02	-0.11	0.43	0.85	0.07	0.21	-0.4	-0.23	0.39
Property Plant And Equipment Net	0.93	0.89	0.92	0.83	0.54		0.58	0.16	0.7	0.81	0.99	0.65	0.81	0.72	-0.51	0.99	-0.21	-0.42	0.26	0.95	0.76	-0.5	-0.18	0.29	-0.87	-0.29
Net Debt	0.36	0.83	0.45	0.73	-0.32	0.58		-0.34	0.29	0.15	0.55	0.68	0.15	0.16	-0.48	0.54	-0.4	-0.57	0.33	0.68	0.11	-0.63	-0.3	0.83	-0.76	-0.77
Retained Earnings	0.32	-0.05	0.24	0.01	0.61	0.16	-0.34		0.24	0.36	0.17	-0.22	0.36	0.46	0.53	0.14	0.03	0.27	-0.68	0.08	0.47	0.5	0.57	-0.29	-0.07	0.51
Accounts Payable	0.84	0.61	0.66	0.83	0.56	0.7	0.29	0.24		0.69	0.71	0.31	0.69	0.92	-0.35	0.71	-0.01	-0.48	0.15	0.81	0.87	-0.31	0.04	0.11	-0.54	-0.13
Cash	0.94	0.68	0.85	0.65	0.84	0.81	0.15	0.36	0.69		0.86	0.45	1.0	0.81	-0.43	0.85	-0.14	-0.35	0.17	0.77	0.91	-0.33	-0.12	0.08	-0.54	-0.15
Non Current Assets Total	0.95	0.9	0.94	0.83	0.58	0.99	0.55	0.17	0.71	0.86		0.68	0.86	0.73	-0.54	0.99	-0.23	-0.46	0.29	0.95	0.79	-0.5	-0.21	0.3	-0.85	-0.32
Non Currrent Assets Other	0.53	0.76	0.75	0.67	0.03	0.65	0.68	-0.22	0.31	0.45	0.68		0.45	0.27	-0.56	0.68	-0.25	-0.54	0.43	0.7	0.31	-0.5	-0.38	0.44	-0.68	-0.54
Cash And Short Term Investments	0.94	0.68	0.85	0.65	0.84	0.81	0.15	0.36	0.69	1.0	0.86	0.45		0.81	-0.43	0.85	-0.14	-0.35	0.17	0.77	0.91	-0.33	-0.12	0.08	-0.54	-0.14
Net Receivables	0.9	0.58	0.73	0.75	0.76	0.72	0.16	0.46	0.92	0.81	0.73	0.27	0.81		-0.2	0.74	0.04	-0.46	-0.07	0.78	0.97	-0.16	0.28	0.02	-0.5	0.04
Common Stock Shares Outstanding	-0.43	-0.6	-0.44	-0.51	-0.07	-0.51	-0.48	0.53	-0.35	-0.43	-0.54	-0.56	-0.43	-0.2		-0.53	0.28	0.42	-0.86	-0.54	-0.28	0.88	0.73	-0.42	0.51	0.65
Non Current Liabilities Total	0.95	0.88	0.94	0.82	0.59	0.99	0.54	0.14	0.71	0.85	0.99	0.68	0.85	0.74	-0.53		-0.17	-0.44	0.28	0.94	0.8	-0.51	-0.19	0.24	-0.82	-0.28
Inventory	-0.1	-0.38	-0.04	-0.23	0.13	-0.21	-0.4	0.03	-0.01	-0.14	-0.23	-0.25	-0.14	0.04	0.28	-0.17		0.49	-0.08	-0.21	0.03	0.11	0.4	-0.56	0.32	0.58
Other Current Assets	-0.44	-0.62	-0.38	-0.68	-0.02	-0.42	-0.57	0.27	-0.48	-0.35	-0.46	-0.54	-0.35	-0.46	0.42	-0.44	0.49		-0.2	-0.59	-0.38	0.26	0.06	-0.57	0.41	0.58
Other Stockholder Equity	0.17	0.34	0.2	0.25	-0.11	0.26	0.33	-0.68	0.15	0.17	0.29	0.43	0.17	-0.07	-0.86	0.28	-0.08	-0.2		0.28	0.0	-0.71	-0.8	0.26	-0.35	-0.54
Total Liab	0.92	0.94	0.9	0.96	0.43	0.95	0.68	0.08	0.81	0.77	0.95	0.7	0.77	0.78	-0.54	0.94	-0.21	-0.59	0.28		0.78	-0.56	-0.17	0.44	-0.84	-0.45
Total Current Assets	0.94	0.6	0.8	0.71	0.85	0.76	0.11	0.47	0.87	0.91	0.79	0.31	0.91	0.97	-0.28	0.8	0.03	-0.38	0.0	0.78		-0.22	0.17	-0.01	-0.51	0.03
Common Stock	-0.38	-0.65	-0.42	-0.56	0.07	-0.5	-0.63	0.5	-0.31	-0.33	-0.5	-0.5	-0.33	-0.16	0.88	-0.51	0.11	0.26	-0.71	-0.56	-0.22		0.63	-0.55	0.51	0.69
Current Deferred Revenue	-0.04	-0.29	-0.1	-0.13	0.21	-0.18	-0.3	0.57	0.04	-0.12	-0.21	-0.38	-0.12	0.28	0.73	-0.19	0.4	0.06	-0.8	-0.17	0.17	0.63		-0.31	0.21	0.64
Short Term Debt	0.15	0.66	0.18	0.56	-0.4	0.29	0.83	-0.29	0.11	0.08	0.3	0.44	0.08	0.02	-0.42	0.24	-0.56	-0.57	0.26	0.44	-0.01	-0.55	-0.31		-0.5	-0.9
Short Term Investments	-0.71	-0.87	-0.74	-0.76	-0.23	-0.87	-0.76	-0.07	-0.54	-0.54	-0.85	-0.68	-0.54	-0.5	0.51	-0.82	0.32	0.41	-0.35	-0.84	-0.51	0.51	0.21	-0.5		0.42
Net Tangible Assets	-0.17	-0.65	-0.2	-0.54	0.39	-0.29	-0.77	0.51	-0.13	-0.15	-0.32	-0.54	-0.14	0.04	0.65	-0.28	0.58	0.58	-0.54	-0.45	0.03	0.69	0.64	-0.9	0.42

Click cells to compare fundamentals

California Software Account Relationship Matchups

California Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	151.3M	231.0M	250.7M	219.0M	197.1M	187.2M
Short Long Term Debt Total	17.0M	49.0M	63.7M	83.1M	74.8M	71.1M
Other Current Liab	4.2M	64.9M	8.1M	9.7M	8.7M	8.3M
Total Current Liabilities	81.4M	117.4M	134.9M	96.9M	87.2M	82.9M
Total Stockholder Equity	64.0M	113.6M	115.8M	122.1M	109.9M	179.3M
Property Plant And Equipment Net	55.0M	44.2M	35.3M	28.1M	25.3M	24.1M
Net Debt	16.8M	48.6M	63.2M	82.6M	74.4M	70.7M
Retained Earnings	82.1M	46.6M	(1.0B)	28.3M	25.5M	26.7M
Accounts Payable	60.2M	3.4M	3.5M	4.1M	3.7M	3.5M
Cash	206.8K	395K	425K	504K	453.6K	430.9K
Non Current Assets Total	55.0M	44.6M	36.2M	29.4M	26.5M	25.1M
Cash And Short Term Investments	206.8K	1.5M	2.0M	504K	453.6K	430.9K
Net Receivables	36.1M	144.6M	171.4M	150.4M	135.4M	236.0M
Liabilities And Stockholders Equity	151.3M	231.0M	250.7M	219.0M	197.1M	187.2M
Inventory	57.4M	1.5M	35.7M	34.9M	40.2M	21.2M
Other Current Assets	58.3M	41.3M	7.6M	42.6M	38.3M	29.0M
Other Stockholder Equity	(4.3M)	(45.2M)	(154.6M)	(32.5M)	(29.2M)	(27.8M)
Total Liab	87.3M	117.4M	134.9M	96.9M	87.2M	82.9M
Total Current Assets	96.3M	186.4M	214.5M	189.6M	170.6M	337.0M
Accumulated Other Comprehensive Income	(86.3M)	(50.8M)	1.1B	(32.5M)	(37.4M)	(39.2M)
Short Term Debt	17.0M	49.0M	4.1M	83.1M	74.8M	108.6M
Net Tangible Assets	66.1M	64.0M	113.6M	111.6M	128.4M	134.8M
Other Assets	0.0	400K	918K	1.0	0.9	0.86
Short Long Term Debt	17.0M	49.0M	63.7M	83.1M	74.8M	117.0M
Cash And Equivalents	298.8K	612.8K	310.0K	395K	454.3K	423.3K
Net Invested Capital	85.1M	162.6M	179.5M	205.2M	236.0M	132.8M
Net Working Capital	13.5M	69.0M	79.6M	92.7M	106.6M	61.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for California Stock Analysis

When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

California Property Plant And Equipment Net vs Total Current Liabilities Analysis

Property Plant And Equipment Net vs Total Current Liabilities

Property Plant And Equipment Net vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Total Current Liabilities

California Software fundamental ratios Correlations

California Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

California Software fundamental ratios Accounts

Also Currently Popular

Additional Tools for California Stock Analysis

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	- 0.9	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	- 0.86	Common Stock Shares Outstanding
Short Term Investments	- 0.85	Non Current Assets Total
Short Term Investments	- 0.84	Total Liab