Capital Total Cash From Operating Activities vs Total Assets Analysis

CCEC Stock   18.34  0.19  1.05%   
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 Total Cash From Operating Activities and its Total Assets 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.

Total Cash From Operating Activities vs Total Assets

Total Cash From Operating Activities vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital Clean Energy Total Cash From Operating Activities account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Capital Clean's Total Cash From Operating Activities and Total Assets is 0.96. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Assets 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 Total Cash From Operating Activities and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Capital Clean Energy are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Cash From Operating Activities i.e., Capital Clean's Total Cash From Operating Activities and Total Assets go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Cash From Operating Activities

Total Assets

Total assets refers to the total amount of Capital Clean assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capital Clean Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 11.59, whereas Selling General Administrative is forecasted to decline to about 11 M.
 2021 2022 2023 2024 (projected)
Interest Expense20.1M55.4M104.9M54.2M
Depreciation And Amortization54.2M81.3M85.1M75.3M

Capital Clean fundamental ratios Correlations

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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:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.