Calix Net Borrowings vs Stock Based Compensation Analysis

CALX Stock

USD 32.13 0.15 0.46%

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

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calix Inc Net Borrowings account and Stock Based Compensation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Calix's Net Borrowings and Stock Based Compensation is -0.34. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Calix Inc, assuming nothing else is changed. The correlation between historical values of Calix's Net Borrowings and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Calix Inc are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Borrowings i.e., Calix's Net Borrowings and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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

At this time, Calix's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 10.5 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	402K	2.0M	9.7M	10.2M
Depreciation And Amortization	18.1M	18.3M	16.6M	14.2M

Interest Expense Depreciation And Amortization

Calix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.67	0.91	0.62	0.92	0.57	0.62	0.23	-0.48	0.6	0.46	0.47	0.8	0.82	0.98	0.95	0.72	0.42	0.53	0.57	0.92	-0.21	0.98	0.93	0.55	-0.04
Short Long Term Debt Total	-0.67		-0.53	-0.44	-0.46	-0.26	-0.31	-0.43	0.41	-0.64	-0.34	-0.34	-0.54	-0.44	-0.7	-0.74	-0.57	0.1	-0.09	-0.18	-0.64	-0.29	-0.64	-0.66	-0.12	-0.41
Other Current Liab	0.91	-0.53		0.76	0.85	0.66	0.71	0.05	-0.34	0.32	0.54	0.5	0.68	0.86	0.88	0.86	0.76	0.47	0.64	0.62	0.88	-0.27	0.94	0.85	0.62	-0.06
Total Current Liabilities	0.62	-0.44	0.76		0.5	0.6	0.66	0.29	-0.08	0.15	0.74	0.41	0.6	0.59	0.64	0.57	0.85	0.34	0.58	0.5	0.62	-0.11	0.64	0.58	0.49	0.22
Total Stockholder Equity	0.92	-0.46	0.85	0.5		0.68	0.63	0.01	-0.58	0.38	0.42	0.55	0.8	0.72	0.85	0.88	0.7	0.7	0.74	0.78	0.82	-0.56	0.9	0.76	0.78	-0.42
Other Liab	0.57	-0.26	0.66	0.6	0.68		0.92	-0.16	-0.3	-0.17	0.29	0.59	0.65	0.72	0.53	0.64	0.7	0.72	0.91	0.91	0.65	-0.55	0.55	0.39	0.88	-0.34
Property Plant And Equipment Net	0.62	-0.31	0.71	0.66	0.63	0.92		0.04	-0.21	-0.01	0.23	0.55	0.71	0.84	0.61	0.64	0.68	0.54	0.77	0.77	0.71	-0.34	0.61	0.48	0.73	-0.11
Current Deferred Revenue	0.23	-0.43	0.05	0.29	0.01	-0.16	0.04		-0.28	0.63	0.04	0.21	0.33	0.1	0.26	0.18	0.18	-0.34	-0.28	-0.23	0.07	0.47	0.21	0.25	-0.27	0.57
Net Debt	-0.48	0.41	-0.34	-0.08	-0.58	-0.3	-0.21	-0.28		-0.29	-0.1	-0.82	-0.41	-0.22	-0.33	-0.55	-0.23	-0.42	-0.34	-0.45	-0.28	0.39	-0.48	-0.29	-0.46	0.37
Retained Earnings	0.6	-0.64	0.32	0.15	0.38	-0.17	-0.01	0.63	-0.29		0.14	0.0	0.52	0.29	0.64	0.54	0.21	-0.25	-0.25	-0.16	0.47	0.4	0.57	0.65	-0.19	0.42
Accounts Payable	0.46	-0.34	0.54	0.74	0.42	0.29	0.23	0.04	-0.1	0.14		0.26	0.42	0.15	0.47	0.44	0.64	0.29	0.42	0.4	0.47	-0.22	0.52	0.37	0.41	0.03
Cash	0.47	-0.34	0.5	0.41	0.55	0.59	0.55	0.21	-0.82	0.0	0.26		0.46	0.45	0.35	0.55	0.43	0.48	0.56	0.61	0.35	-0.41	0.5	0.27	0.62	-0.27
Non Current Assets Total	0.8	-0.54	0.68	0.6	0.8	0.65	0.71	0.33	-0.41	0.52	0.42	0.46		0.66	0.8	0.77	0.76	0.49	0.61	0.69	0.75	-0.31	0.78	0.61	0.65	-0.1
Non Currrent Assets Other	0.82	-0.44	0.86	0.59	0.72	0.72	0.84	0.1	-0.22	0.29	0.15	0.45	0.66		0.81	0.78	0.6	0.34	0.55	0.54	0.83	-0.12	0.8	0.79	0.51	0.04
Other Assets	0.98	-0.7	0.88	0.64	0.85	0.53	0.61	0.26	-0.33	0.64	0.47	0.35	0.8	0.81		0.93	0.71	0.29	0.45	0.49	0.94	-0.08	0.94	0.93	0.46	0.1
Cash And Short Term Investments	0.95	-0.74	0.86	0.57	0.88	0.64	0.64	0.18	-0.55	0.54	0.44	0.55	0.77	0.78	0.93		0.66	0.37	0.53	0.61	0.94	-0.19	0.94	0.84	0.57	-0.03
Net Receivables	0.72	-0.57	0.76	0.85	0.7	0.7	0.68	0.18	-0.23	0.21	0.64	0.43	0.76	0.6	0.71	0.66		0.56	0.72	0.7	0.65	-0.33	0.7	0.64	0.68	-0.04
Good Will	0.42	0.1	0.47	0.34	0.7	0.72	0.54	-0.34	-0.42	-0.25	0.29	0.48	0.49	0.34	0.29	0.37	0.56		0.92	0.89	0.34	-0.94	0.41	0.23	0.92	-0.81
Common Stock Total Equity	0.53	-0.09	0.64	0.58	0.74	0.91	0.77	-0.28	-0.34	-0.25	0.42	0.56	0.61	0.55	0.45	0.53	0.72	0.92		0.97	0.54	-0.81	0.53	0.32	0.98	-0.6
Common Stock Shares Outstanding	0.57	-0.18	0.62	0.5	0.78	0.91	0.77	-0.23	-0.45	-0.16	0.4	0.61	0.69	0.54	0.49	0.61	0.7	0.89	0.97		0.58	-0.81	0.57	0.31	0.99	-0.62
Short Term Investments	0.92	-0.64	0.88	0.62	0.82	0.65	0.71	0.07	-0.28	0.47	0.47	0.35	0.75	0.83	0.94	0.94	0.65	0.34	0.54	0.58		-0.14	0.91	0.84	0.54	0.04
Non Current Liabilities Total	-0.21	-0.29	-0.27	-0.11	-0.56	-0.55	-0.34	0.47	0.39	0.4	-0.22	-0.41	-0.31	-0.12	-0.08	-0.19	-0.33	-0.94	-0.81	-0.81	-0.14		-0.21	0.03	-0.85	0.94
Inventory	0.98	-0.64	0.94	0.64	0.9	0.55	0.61	0.21	-0.48	0.57	0.52	0.5	0.78	0.8	0.94	0.94	0.7	0.41	0.53	0.57	0.91	-0.21		0.89	0.56	-0.03
Other Current Assets	0.93	-0.66	0.85	0.58	0.76	0.39	0.48	0.25	-0.29	0.65	0.37	0.27	0.61	0.79	0.93	0.84	0.64	0.23	0.32	0.31	0.84	0.03	0.89		0.3	0.18
Other Stockholder Equity	0.55	-0.12	0.62	0.49	0.78	0.88	0.73	-0.27	-0.46	-0.19	0.41	0.62	0.65	0.51	0.46	0.57	0.68	0.92	0.98	0.99	0.54	-0.85	0.56	0.3		-0.67
Total Liab	-0.04	-0.41	-0.06	0.22	-0.42	-0.34	-0.11	0.57	0.37	0.42	0.03	-0.27	-0.1	0.04	0.1	-0.03	-0.04	-0.81	-0.6	-0.62	0.04	0.94	-0.03	0.18	-0.67

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Calix Account Relationship Matchups

Calix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	316.8M	427.4M	742.0M	884.8M	941.9M	989.0M
Short Long Term Debt Total	44.3M	12.9M	12.4M	12.4M	11.6M	16.9M
Other Current Liab	57.5M	59.3M	63.8M	115.5M	107.8M	113.2M
Total Current Liabilities	115.5M	101.0M	128.1M	165.4M	187.6M	113.9M
Total Stockholder Equity	154.0M	280.3M	568.4M	679.6M	719.0M	754.9M
Other Liab	32.0M	33.0M	33.1M	31.4M	36.1M	21.7M
Property Plant And Equipment Net	37.4M	32.1M	34.0M	35.1M	38.7M	24.0M
Current Deferred Revenue	17.2M	19.2M	27.5M	33.5M	36.7M	19.6M
Net Debt	(2.5M)	(67.9M)	(39.0M)	(66.7M)	(51.8M)	(54.4M)
Retained Earnings	(702.6M)	(669.1M)	(430.7M)	(389.7M)	(360.4M)	(378.4M)
Accounts Payable	10.8M	13.1M	29.1M	41.4M	34.7M	25.0M
Cash	46.8M	80.8M	51.3M	79.1M	63.4M	54.7M
Non Current Assets Total	173.0M	160.5M	332.8M	337.5M	343.9M	194.6M
Non Currrent Assets Other	19.4M	12.2M	13.7M	19.1M	21.3M	22.4M
Other Assets	7.3M	12.2M	182.6M	181.9M	209.2M	219.7M
Cash And Short Term Investments	46.8M	133.8M	204.3M	241.7M	220.3M	231.4M
Net Receivables	46.5M	69.4M	85.2M	93.8M	126.0M	64.7M
Common Stock Total Equity	1.5M	1.6M	1.6M	1.6M	1.9M	1.3M
Common Stock Shares Outstanding	55.0M	62.0M	67.9M	68.9M	69.3M	49.3M
Liabilities And Stockholders Equity	316.8M	427.4M	742.0M	884.8M	941.9M	989.0M
Non Current Liabilities Total	47.3M	46.0M	45.5M	39.8M	35.2M	60.5M
Inventory	40.2M	52.3M	88.9M	149.2M	133.0M	139.6M
Other Current Assets	9.7M	22.8M	61.6M	86.3M	159.1M	167.0M
Other Stockholder Equity	855.9M	948.1M	997.9M	1.1B	1.1B	791.2M
Total Liab	162.8M	147.0M	173.6M	205.3M	222.9M	143.4M
Property Plant And Equipment Gross	37.4M	32.1M	21.8M	25.8M	90.1M	94.6M
Total Current Assets	143.8M	266.9M	409.2M	547.4M	598.0M	627.9M
Accumulated Other Comprehensive Income	(854K)	(191K)	(320K)	(2.5M)	(659K)	(692.0K)
Common Stock	1.5M	1.6M	1.6M	1.6M	1.6M	1.3M
Property Plant Equipment	21.5M	20.4M	34.0M	25.8M	29.7M	20.3M
Net Tangible Assets	37.9M	164.2M	452.3M	679.6M	781.5M	820.6M
Retained Earnings Total Equity	(702.6M)	(669.1M)	(430.7M)	(389.7M)	(350.7M)	(368.3M)
Capital Surpluse	895.9M	948.1M	997.9M	1.1B	1.2B	967.4M
Deferred Long Term Liab	20.6M	17.5M	6.1M	1.3M	1.2M	1.1M

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

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Calix Net Borrowings vs Stock Based Compensation Analysis

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Net Borrowings

Stock Based Compensation

Calix fundamental ratios Correlations

Calix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calix fundamental ratios Accounts

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Additional Tools for Calix Stock Analysis

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Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Other Assets	+ 0.98	Total Assets
Inventory	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Cash And Short Term Investments	+ 0.95	Total Assets

Non Current Liabilities Total	- 0.94	Good Will
Other Stockholder Equity	- 0.85	Non Current Liabilities Total
Cash	- 0.82	Net Debt
Non Current Liabilities Total	- 0.81	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.81	Common Stock Total Equity
Total Liab	- 0.81	Good Will