Calculus Net Debt vs Net Receivables Analysis

CLC Stock

58.00 0.00 0.00%

Calculus VCT financial indicator trend analysis is way more than just evaluating Calculus VCT plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Calculus VCT plc is a good investment. Please check the relationship between Calculus VCT Net Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calculus VCT plc. 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 Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calculus VCT plc Net Debt account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Calculus VCT's Net Debt and Net Receivables is -0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Calculus VCT plc, assuming nothing else is changed. The correlation between historical values of Calculus VCT's Net Debt and Net Receivables 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 Debt of Calculus VCT plc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Calculus VCT's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

Most indicators from Calculus VCT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calculus VCT plc 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 Calculus VCT plc. 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.

The current year's Selling General Administrative is expected to grow to about 676.5 K. The current year's Issuance Of Capital Stock is expected to grow to about 6.3 M

	2021	2022	2023	2024 (projected)
Cost Of Revenue	436K	564K	264K	280.9K
Research Development	3.11	3.19	2.03	1.93

Cost Of Revenue Research Development

Calculus VCT fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt	Short Term Debt	Cash	Net Receivables	Total Stockholder Equity	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Short Term Investments	Short Long Term Debt Total	Current Deferred Revenue	Inventory
Total Assets		-0.45	-0.05	0.24	0.0	0.73	-0.15	-0.04	0.43	0.71	0.27	0.73	-0.7	0.74	0.7	-0.64	0.69	0.67	0.69	0.73	0.4	0.53	-0.33	-0.04	0.38	0.74
Other Current Liab	-0.45		0.72	-0.72	0.71	-0.44	0.76	-0.82	-0.15	-0.46	0.52	0.14	0.44	-0.38	0.2	0.65	-0.39	-0.01	0.21	-0.45	-0.07	0.43	-0.03	-0.82	0.59	-0.07
Total Current Liabilities	-0.05	0.72		-0.91	1.0	0.06	0.99	-0.92	-0.02	0.08	0.53	0.64	-0.11	0.2	0.67	0.07	0.16	0.45	0.67	0.16	0.27	0.72	-0.13	-0.92	0.53	0.49
Retained Earnings	0.24	-0.72	-0.91		-0.89	0.06	-0.93	0.81	-0.1	0.05	-0.5	-0.44	-0.02	-0.05	-0.48	-0.11	-0.03	-0.47	-0.47	-0.07	-0.07	-0.5	0.19	0.81	-0.35	-0.37
Total Liab	0.0	0.71	1.0	-0.89		0.1	0.98	-0.94	-0.01	0.12	0.55	0.68	-0.15	0.22	0.71	0.06	0.21	0.47	0.71	0.17	0.28	0.76	-0.14	-0.94	0.57	0.52
Total Current Assets	0.73	-0.44	0.06	0.06	0.1		-0.01	0.06	0.48	0.98	0.21	0.6	-0.98	0.79	0.52	-0.69	0.97	0.52	0.53	0.71	0.29	0.39	-0.37	0.06	-0.02	0.55
Common Stock	-0.15	0.76	0.99	-0.93	0.98	-0.01		-0.91	-0.02	0.01	0.5	0.56	-0.04	0.1	0.59	0.12	0.1	0.4	0.6	0.09	0.19	0.65	-0.13	-0.91	0.48	0.42
Short Long Term Debt	-0.04	-0.82	-0.92	0.81	-0.94	0.06	-0.91		0.0	0.05	-0.64	-0.66	-0.03	-0.06	-0.71	-0.24	-0.02	-0.45	-0.71	-0.02	-0.22	-0.8	0.13	1.0	-0.8	-0.48
Short Term Debt	0.43	-0.15	-0.02	-0.1	-0.01	0.48	-0.02	0.0		0.46	0.22	0.35	-0.46	0.38	0.31	-0.47	0.46	0.62	0.35	0.53	-0.26	0.21	-0.81	0.0	0.08	0.4
Cash	0.71	-0.46	0.08	0.05	0.12	0.98	0.01	0.05	0.46		0.07	0.6	-1.0	0.78	0.52	-0.69	1.0	0.53	0.54	0.69	0.21	0.36	-0.37	0.05	-0.05	0.59
Net Receivables	0.27	0.52	0.53	-0.5	0.55	0.21	0.5	-0.64	0.22	0.07		0.58	-0.08	0.24	0.59	0.0	0.11	0.47	0.56	0.24	0.46	0.69	-0.26	-0.64	0.63	0.32
Total Stockholder Equity	0.73	0.14	0.64	-0.44	0.68	0.6	0.56	-0.66	0.35	0.6	0.58		-0.62	0.69	1.0	-0.46	0.64	0.83	0.99	0.67	0.47	0.89	-0.36	-0.66	0.65	0.91
Net Debt	-0.7	0.44	-0.11	-0.02	-0.15	-0.98	-0.04	-0.03	-0.46	-1.0	-0.08	-0.62		-0.78	-0.54	0.69	-1.0	-0.54	-0.55	-0.69	-0.21	-0.38	0.37	-0.03	0.03	-0.6
Accounts Payable	0.74	-0.38	0.2	-0.05	0.22	0.79	0.1	-0.06	0.38	0.78	0.24	0.69	-0.78		0.64	-0.68	0.78	0.57	0.62	0.82	0.46	0.51	-0.37	-0.06	0.07	0.62
Non Current Assets Total	0.7	0.2	0.67	-0.48	0.71	0.52	0.59	-0.71	0.31	0.52	0.59	1.0	-0.54	0.64		-0.4	0.57	0.83	0.99	0.63	0.47	0.9	-0.34	-0.71	0.7	0.9
Non Currrent Assets Other	-0.64	0.65	0.07	-0.11	0.06	-0.69	0.12	-0.24	-0.47	-0.69	0.0	-0.46	0.69	-0.68	-0.4		-0.68	-0.61	-0.42	-0.91	-0.28	-0.17	0.39	-0.24	0.24	-0.6
Cash And Short Term Investments	0.69	-0.39	0.16	-0.03	0.21	0.97	0.1	-0.02	0.46	1.0	0.11	0.64	-1.0	0.78	0.57	-0.68		0.55	0.58	0.69	0.22	0.41	-0.38	-0.02	-0.01	0.62
Common Stock Total Equity	0.67	-0.01	0.45	-0.47	0.47	0.52	0.4	-0.45	0.62	0.53	0.47	0.83	-0.54	0.57	0.83	-0.61	0.55		0.83	0.72	0.21	0.63	-0.56	-0.45	0.44	0.91
Common Stock Shares Outstanding	0.69	0.21	0.67	-0.47	0.71	0.53	0.6	-0.71	0.35	0.54	0.56	0.99	-0.55	0.62	0.99	-0.42	0.58	0.83		0.63	0.4	0.91	-0.38	-0.71	0.7	0.91
Non Current Liabilities Total	0.73	-0.45	0.16	-0.07	0.17	0.71	0.09	-0.02	0.53	0.69	0.24	0.67	-0.69	0.82	0.63	-0.91	0.69	0.72	0.63		0.42	0.43	-0.43	-0.02	-0.01	0.7
Other Current Assets	0.4	-0.07	0.27	-0.07	0.28	0.29	0.19	-0.22	-0.26	0.21	0.46	0.47	-0.21	0.46	0.47	-0.28	0.22	0.21	0.4	0.42		0.35	0.19	-0.22	0.22	0.38
Other Stockholder Equity	0.53	0.43	0.72	-0.5	0.76	0.39	0.65	-0.8	0.21	0.36	0.69	0.89	-0.38	0.51	0.9	-0.17	0.41	0.63	0.91	0.43	0.35		-0.24	-0.8	0.8	0.68
Short Term Investments	-0.33	-0.03	-0.13	0.19	-0.14	-0.37	-0.13	0.13	-0.81	-0.37	-0.26	-0.36	0.37	-0.37	-0.34	0.39	-0.38	-0.56	-0.38	-0.43	0.19	-0.24		0.13	-0.14	-0.38
Short Long Term Debt Total	-0.04	-0.82	-0.92	0.81	-0.94	0.06	-0.91	1.0	0.0	0.05	-0.64	-0.66	-0.03	-0.06	-0.71	-0.24	-0.02	-0.45	-0.71	-0.02	-0.22	-0.8	0.13		-0.8	-0.48
Current Deferred Revenue	0.38	0.59	0.53	-0.35	0.57	-0.02	0.48	-0.8	0.08	-0.05	0.63	0.65	0.03	0.07	0.7	0.24	-0.01	0.44	0.7	-0.01	0.22	0.8	-0.14	-0.8		0.49
Inventory	0.74	-0.07	0.49	-0.37	0.52	0.55	0.42	-0.48	0.4	0.59	0.32	0.91	-0.6	0.62	0.9	-0.6	0.62	0.91	0.91	0.7	0.38	0.68	-0.38	-0.48	0.49

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Balance Sheet is a snapshot of the financial position of Calculus VCT plc at a specified time, usually calculated after every quarter, six months, or one year. Calculus VCT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calculus VCT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Calculus currently owns. An asset can also be divided into two categories, current and non-current.

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Calculus Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Calculus VCT fundamental ratios Correlations

Calculus VCT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Calculus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Long Term Debt Total	+ 1.0	Short Long Term Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock	+ 0.99	Total Current Liabilities
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Net Debt	- 1.0	Cash
Net Debt	- 0.98	Total Current Assets
Short Long Term Debt Total	- 0.94	Total Liab
Short Long Term Debt	- 0.94	Total Liab
Common Stock	- 0.93	Retained Earnings