Capital Short Long Term Debt Total vs Long Term Debt Analysis

CCEC Stock

18.67 0.12 0.65%

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

Short Long Term Debt Total vs Long Term Debt

Short Long Term Debt Total vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Clean Energy Short Long Term Debt Total account and Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Capital Clean's Short Long Term Debt Total and Long Term Debt is 1.0. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Capital Clean Energy, assuming nothing else is changed. The correlation between historical values of Capital Clean's Short Long Term Debt Total and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Capital Clean Energy are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt Total i.e., Capital Clean's Short Long Term Debt Total and Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt Total

Long Term Debt

Long-term debt is a debt that Capital Clean Energy has held for over one year. Long-term debt appears on Capital Clean Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Capital Clean Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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

At present, Capital Clean's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.57, whereas Selling General Administrative is forecasted to decline to about 11 M.

	2021	2022	2023	2024 (projected)
Interest Expense	20.1M	55.4M	104.9M	54.2M
Depreciation And Amortization	54.2M	81.3M	85.1M	75.3M

Interest Expense Depreciation And Amortization

Capital Clean fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt
Total Assets		0.99	0.89	1.0	0.95	1.0	0.98	0.98	0.83	0.84	1.0	-0.92	0.99	0.84	0.23	0.89	0.99	0.86	0.95	0.99	1.0	1.0	0.95	0.87	0.34	0.95
Short Long Term Debt Total	0.99		0.81	0.99	0.89	0.99	0.95	1.0	0.74	0.78	0.99	-0.97	1.0	0.78	0.32	0.84	1.0	0.91	0.9	1.0	0.99	0.99	0.98	0.81	0.25	0.98
Other Current Liab	0.89	0.81		0.87	0.99	0.88	0.92	0.78	0.94	0.9	0.88	-0.66	0.81	0.9	-0.04	0.9	0.83	0.62	0.97	0.83	0.88	0.88	0.74	0.92	0.55	0.74
Total Current Liabilities	1.0	0.99	0.87		0.93	1.0	0.95	0.99	0.82	0.79	1.0	-0.93	0.99	0.79	0.32	0.87	0.99	0.85	0.93	0.99	1.0	1.0	0.98	0.82	0.26	0.98
Total Stockholder Equity	0.95	0.89	0.99	0.93		0.94	0.96	0.86	0.93	0.91	0.94	-0.76	0.89	0.91	0.04	0.92	0.9	0.72	0.99	0.9	0.94	0.94	0.83	0.93	0.5	0.83
Property Plant And Equipment Net	1.0	0.99	0.88	1.0	0.94		0.97	0.98	0.82	0.82	1.0	-0.93	0.99	0.82	0.27	0.88	1.0	0.87	0.94	1.0	1.0	1.0	0.97	0.85	0.31	0.97
Current Deferred Revenue	0.98	0.95	0.92	0.95	0.96	0.97		0.93	0.79	0.94	0.97	-0.88	0.95	0.94	0.03	0.9	0.96	0.88	0.98	0.96	0.98	0.97	0.88	0.95	0.51	0.88
Net Debt	0.98	1.0	0.78	0.99	0.86	0.98	0.93		0.73	0.74	0.98	-0.97	1.0	0.74	0.37	0.82	1.0	0.9	0.87	1.0	0.98	0.98	0.99	0.77	0.19	0.99
Accounts Payable	0.83	0.74	0.94	0.82	0.93	0.82	0.79	0.73		0.71	0.82	-0.58	0.74	0.71	0.17	0.84	0.76	0.45	0.87	0.76	0.82	0.82	0.73	0.74	0.33	0.73
Cash	0.84	0.78	0.9	0.79	0.91	0.82	0.94	0.74	0.71		0.82	-0.7	0.79	1.0	-0.31	0.87	0.8	0.77	0.95	0.8	0.84	0.83	0.66	1.0	0.76	0.66
Non Current Assets Total	1.0	0.99	0.88	1.0	0.94	1.0	0.97	0.98	0.82	0.82		-0.93	0.99	0.82	0.27	0.88	0.99	0.86	0.94	0.99	1.0	1.0	0.96	0.85	0.31	0.96
Non Currrent Assets Other	-0.92	-0.97	-0.66	-0.93	-0.76	-0.93	-0.88	-0.97	-0.58	-0.7	-0.93		-0.97	-0.7	-0.31	-0.8	-0.96	-0.96	-0.79	-0.96	-0.93	-0.93	-0.96	-0.73	-0.23	-0.96
Long Term Debt	0.99	1.0	0.81	0.99	0.89	0.99	0.95	1.0	0.74	0.79	0.99	-0.97		0.79	0.31	0.84	1.0	0.91	0.9	1.0	0.99	0.99	0.98	0.82	0.26	0.98
Cash And Short Term Investments	0.84	0.78	0.9	0.79	0.91	0.82	0.94	0.74	0.71	1.0	0.82	-0.7	0.79		-0.31	0.87	0.8	0.77	0.95	0.8	0.84	0.83	0.66	1.0	0.76	0.66
Net Receivables	0.23	0.32	-0.04	0.32	0.04	0.27	0.03	0.37	0.17	-0.31	0.27	-0.31	0.31	-0.31		-0.08	0.3	0.08	-0.02	0.3	0.24	0.26	0.48	-0.26	-0.83	0.48
Common Stock Shares Outstanding	0.89	0.84	0.9	0.87	0.92	0.88	0.9	0.82	0.84	0.87	0.88	-0.8	0.84	0.87	-0.08		0.85	0.76	0.92	0.85	0.89	0.88	0.78	0.88	0.62	0.78
Non Current Liabilities Total	0.99	1.0	0.83	0.99	0.9	1.0	0.96	1.0	0.76	0.8	0.99	-0.96	1.0	0.8	0.3	0.85		0.9	0.91	1.0	0.99	0.99	0.98	0.83	0.27	0.98
Inventory	0.86	0.91	0.62	0.85	0.72	0.87	0.88	0.9	0.45	0.77	0.86	-0.96	0.91	0.77	0.08	0.76	0.9		0.78	0.9	0.87	0.86	0.85	0.79	0.41	0.85
Other Current Assets	0.95	0.9	0.97	0.93	0.99	0.94	0.98	0.87	0.87	0.95	0.94	-0.79	0.9	0.95	-0.02	0.92	0.91	0.78		0.91	0.95	0.94	0.82	0.96	0.55	0.82
Total Liab	0.99	1.0	0.83	0.99	0.9	1.0	0.96	1.0	0.76	0.8	0.99	-0.96	1.0	0.8	0.3	0.85	1.0	0.9	0.91		0.99	1.0	0.98	0.83	0.27	0.98
Net Invested Capital	1.0	0.99	0.88	1.0	0.94	1.0	0.98	0.98	0.82	0.84	1.0	-0.93	0.99	0.84	0.24	0.89	0.99	0.87	0.95	0.99		1.0	0.96	0.87	0.33	0.96
Property Plant And Equipment Gross	1.0	0.99	0.88	1.0	0.94	1.0	0.97	0.98	0.82	0.83	1.0	-0.93	0.99	0.83	0.26	0.88	0.99	0.86	0.94	1.0	1.0		0.96	0.86	0.31	0.96
Short Long Term Debt	0.95	0.98	0.74	0.98	0.83	0.97	0.88	0.99	0.73	0.66	0.96	-0.96	0.98	0.66	0.48	0.78	0.98	0.85	0.82	0.98	0.96	0.96		0.7	0.09	1.0
Total Current Assets	0.87	0.81	0.92	0.82	0.93	0.85	0.95	0.77	0.74	1.0	0.85	-0.73	0.82	1.0	-0.26	0.88	0.83	0.79	0.96	0.83	0.87	0.86	0.7		0.73	0.7
Net Working Capital	0.34	0.25	0.55	0.26	0.5	0.31	0.51	0.19	0.33	0.76	0.31	-0.23	0.26	0.76	-0.83	0.62	0.27	0.41	0.55	0.27	0.33	0.31	0.09	0.73		0.09
Short Term Debt	0.95	0.98	0.74	0.98	0.83	0.97	0.88	0.99	0.73	0.66	0.96	-0.96	0.98	0.66	0.48	0.78	0.98	0.85	0.82	0.98	0.96	0.96	1.0	0.7	0.09

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Capital Clean Account Relationship Matchups

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When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital Clean's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Clean. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.696

Dividend Share

0.6

Earnings Share

2.53

Revenue Per Share

10.137

Quarterly Revenue Growth

0.103

The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Short Long Term Debt Total vs Long Term Debt Analysis

Short Long Term Debt Total vs Long Term Debt

Short Long Term Debt Total vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Long Term Debt

Capital Clean fundamental ratios Correlations

Capital Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Long Term Debt	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Net Debt
Non Currrent Assets Other	- 0.97	Short Long Term Debt Total
Short Term Debt	- 0.96	Non Currrent Assets Other
Short Long Term Debt	- 0.96	Non Currrent Assets Other
Total Liab	- 0.96	Non Currrent Assets Other