CLPS Other Stockholder Equity vs Cash Analysis

CLPS Stock  USD 1.33  0.03  2.31%   
CLPS financial indicator trend analysis is way more than just evaluating CLPS Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CLPS Inc is a good investment. Please check the relationship between CLPS Other Stockholder Equity and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLPS 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 american community survey.

Other Stockholder Equity vs Cash

Other Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CLPS Inc Other Stockholder Equity account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between CLPS's Other Stockholder Equity and Cash is 0.88. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of CLPS Inc, assuming nothing else is changed. The correlation between historical values of CLPS's Other Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of CLPS Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Stockholder Equity i.e., CLPS's Other Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Other Stockholder Equity

Cash

Cash refers to the most liquid asset of CLPS Inc, which is listed under current asset account on CLPS Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CLPS customers. The amounts must be unrestricted with restricted cash listed in a different CLPS account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from CLPS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CLPS 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 CLPS 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 american community survey.
Tax Provision is likely to drop to about 175.6 K in 2025. Selling General Administrative is likely to drop to about 16.7 M in 2025
 2022 2023 2024 2025 (projected)
Gross Profit34.5M32.9M37.9M30.0M
Total Revenue150.4M142.8M164.2M102.0M

CLPS fundamental ratios Correlations

0.820.880.990.940.830.83-0.080.70.640.890.850.660.130.880.970.940.940.570.86-0.040.81.00.880.730.84
0.820.730.850.810.580.71-0.330.740.610.730.620.430.390.730.890.90.640.480.9-0.210.710.850.710.830.59
0.880.730.860.960.940.950.160.490.620.980.970.85-0.10.970.840.820.870.670.690.120.720.881.00.630.95
0.990.850.860.950.810.8-0.160.770.610.870.820.610.220.860.990.940.910.550.88-0.080.80.990.850.760.81
0.940.810.960.950.910.91-0.040.670.60.960.930.750.090.950.940.880.880.640.780.040.750.940.960.720.91
0.830.580.940.810.910.910.330.450.520.880.990.87-0.310.850.770.70.890.670.560.110.690.820.940.421.0
0.830.710.950.80.910.910.140.370.560.930.940.9-0.220.910.780.820.850.660.690.170.580.830.950.590.92
-0.08-0.330.16-0.16-0.040.330.14-0.41-0.05-0.030.310.37-0.79-0.05-0.21-0.210.120.41-0.260.050.18-0.120.17-0.340.32
0.70.740.490.770.670.450.37-0.410.30.510.440.080.540.50.820.650.50.140.64-0.530.750.710.480.580.45
0.640.610.620.610.60.520.56-0.050.30.630.550.650.20.620.590.660.540.370.610.260.520.650.610.440.53
0.890.730.980.870.960.880.93-0.030.510.630.920.810.031.00.850.830.860.590.70.210.640.880.980.670.89
0.850.620.970.820.930.990.940.310.440.550.920.89-0.270.90.790.740.890.690.60.120.70.840.980.490.99
0.660.430.850.610.750.870.90.370.080.650.810.89-0.410.790.550.610.750.660.480.420.430.650.860.340.88
0.130.39-0.10.220.09-0.31-0.22-0.790.540.20.03-0.27-0.410.060.280.26-0.16-0.170.38-0.290.170.17-0.120.52-0.3
0.880.730.970.860.950.850.91-0.050.50.621.00.90.790.060.840.830.840.60.70.220.620.880.960.70.86
0.970.890.840.990.940.770.78-0.210.820.590.850.790.550.280.840.940.860.530.89-0.160.810.980.830.790.78
0.940.90.820.940.880.70.82-0.210.650.660.830.740.610.260.830.940.830.560.96-0.10.740.950.810.850.71
0.940.640.870.910.880.890.850.120.50.540.860.890.75-0.160.840.860.830.580.710.130.680.930.870.540.89
0.570.480.670.550.640.670.660.410.140.370.590.690.66-0.170.60.530.560.580.610.190.520.60.670.630.67
0.860.90.690.880.780.560.69-0.260.640.610.70.60.480.380.70.890.960.710.61-0.150.710.890.680.920.57
-0.04-0.210.12-0.080.040.110.170.05-0.530.260.210.120.42-0.290.22-0.16-0.10.130.19-0.15-0.47-0.020.13-0.110.13
0.80.710.720.80.750.690.580.180.750.520.640.70.430.170.620.810.740.680.520.71-0.470.780.710.60.69
1.00.850.880.990.940.820.83-0.120.710.650.880.840.650.170.880.980.950.930.60.89-0.020.780.870.760.82
0.880.711.00.850.960.940.950.170.480.610.980.980.86-0.120.960.830.810.870.670.680.130.710.870.610.95
0.730.830.630.760.720.420.59-0.340.580.440.670.490.340.520.70.790.850.540.630.92-0.110.60.760.610.43
0.840.590.950.810.911.00.920.320.450.530.890.990.88-0.30.860.780.710.890.670.570.130.690.820.950.43
Click cells to compare fundamentals

CLPS Account Relationship Matchups

CLPS fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets82.7M101.9M95.3M110.0M126.5M63.9M
Other Current Liab14.6M14.5M13.4M10.8M12.4M11.2M
Total Current Liabilities23.0M30.4M26.3M39.8M45.8M48.1M
Total Stockholder Equity56.7M66.6M64.6M62.5M71.9M39.7M
Net Tangible Assets24.1M53.2M63.2M63.9M73.4M77.1M
Property Plant And Equipment Net600.8K20.6M20.9M23.9M27.5M28.9M
Current Deferred Revenue326.9K587.1K918.5K1.1M1.3M1.4M
Net Debt(17.2M)(3.9M)(10.8M)(2.9M)(2.6M)(2.7M)
Retained Earnings6.9M11.4M5.0M(51.7K)(59.5K)(56.5K)
Accounts Payable559.5K343.6K690.0K949.1K1.1M581.8K
Cash24.7M18.4M22.2M29.1M33.5M35.2M
Non Current Assets Total5.1M24.5M22.4M32.0M36.7M38.6M
Non Currrent Assets Other(607.8K)(327.0K)252.7K594.6K683.8K718.0K
Other Assets447.6K1.5M575.5K334.6K1.151.09
Cash And Short Term Investments28.9M18.4M22.2M31.2M35.9M37.7M
Net Receivables44.1M53.8M48.9M42.3M48.7M32.0M
Good Will2.1M2.4M2.4M1.5M1.7M1.1M
Common Stock Shares Outstanding17.6M21.1M23.2M25.2M29.0M18.8M
Short Term Investments1.8M636.9K4.2M2.1M2.4M2.5M
Liabilities And Stockholders Equity82.7M101.9M95.3M110.0M126.5M63.9M
Non Current Liabilities Total9.6K3.7M3.5M6.3M7.3M7.6M
Other Current Assets2.5M8.8M1.7M4.5M5.2M3.1M
Other Stockholder Equity48.5M55.7M58.2M61.4M70.6M36.5M
Total Liab25.0M34.1M29.8M46.1M53.0M55.7M
Long Term Investments1.0M610.4K456.6K613.8K705.9K565.7K
Property Plant And Equipment Gross1.9M22.5M23.4M27.5M31.6M33.2M
Short Long Term Debt7.5M14.5M10.6M23.2M26.7M28.1M
Total Current Assets76.1M76.8M72.9M78.1M89.8M52.0M
Accumulated Other Comprehensive Income5.4M4.5M1.4M1.2M1.4M2.0M
Non Current Liabilities Other1.8M3.5M885.9K884.0K1.0M1.0M
Short Term Debt7.5M14.5M11.3M24.6M28.3M29.7M
Intangible Assets1.1M970.0K726.2K2.3M2.6M2.7M
Common Stock2.0K2.2K2.4K2.6K2.9K1.9K
Property Plant Equipment452.5K600.8K20.6M20.9M24.1M25.3M

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Additional Tools for CLPS Stock Analysis

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