Capri Net Receivables vs Current Deferred Revenue Analysis

CPRI Stock

USD 19.70 0.34 1.70%

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

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Net Receivables vs Current Deferred Revenue

Net Receivables vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capri Holdings Net Receivables account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capri Holdings' Net Receivables and Current Deferred Revenue is -0.33. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Capri Holdings, assuming nothing else is changed. The correlation between historical values of Capri Holdings' Net Receivables and Current Deferred Revenue 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 Receivables of Capri Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Receivables i.e., Capri Holdings' Net Receivables and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.As of now, Capri Holdings' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 9.31, while Selling General Administrative is projected to decrease to under 1.5 B.

	2022	2023	2024 (projected)
Interest Expense	24M	6M	5.7M
Depreciation And Amortization	179M	188M	144.8M

Interest Expense Depreciation And Amortization

Capri Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Preferred Stock Total Equity	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Common Stock Shares Outstanding		-0.77	-0.3	-0.85	-0.3	-0.92	-0.81	-0.75	0.58	-0.9	-0.83	-0.79	-0.72	-0.7	-0.83	0.49	-0.79	-0.72	-0.82	-0.75	-0.91	-0.83	-0.84	0.58	-0.49	-0.81
Total Assets	-0.77		0.4	0.97	0.72	0.87	0.9	0.97	-0.16	0.85	0.9	0.95	0.93	0.91	0.98	-0.12	0.95	0.44	0.95	0.91	0.88	0.99	0.96	-0.16	0.8	0.96
Other Current Liab	-0.3	0.4		0.38	0.39	0.22	0.48	0.36	-0.11	0.13	0.59	0.47	0.5	0.44	0.36	0.29	0.52	0.05	0.3	0.11	0.24	0.38	0.39	-0.11	0.27	0.34
Total Current Liabilities	-0.85	0.97	0.38		0.64	0.91	0.92	0.95	-0.33	0.87	0.89	0.96	0.91	0.91	0.97	-0.18	0.96	0.48	0.93	0.86	0.89	0.98	0.97	-0.33	0.76	0.94
Total Stockholder Equity	-0.3	0.72	0.39	0.64		0.53	0.74	0.7	0.34	0.47	0.52	0.6	0.81	0.82	0.55	0.0	0.62	0.22	0.51	0.53	0.39	0.61	0.59	0.33	0.92	0.51
Other Liab	-0.92	0.87	0.22	0.91	0.53		0.83	0.85	-0.36	0.98	0.85	0.85	0.82	0.81	0.88	-0.54	0.85	0.73	0.88	0.8	0.94	0.89	0.91	-0.36	0.71	0.86
Retained Earnings	-0.81	0.9	0.48	0.92	0.74	0.83		0.88	-0.2	0.79	0.82	0.83	0.96	0.93	0.85	-0.16	0.85	0.57	0.8	0.8	0.75	0.88	0.89	-0.21	0.83	0.82
Accounts Payable	-0.75	0.97	0.36	0.95	0.7	0.85	0.88		-0.26	0.83	0.84	0.94	0.92	0.89	0.95	-0.08	0.94	0.37	0.9	0.88	0.85	0.97	0.93	-0.26	0.78	0.93
Cash	0.58	-0.16	-0.11	-0.33	0.34	-0.36	-0.2	-0.26		-0.33	-0.34	-0.36	-0.11	-0.17	-0.29	0.14	-0.37	-0.13	-0.24	-0.12	-0.43	-0.3	-0.32	1.0	0.22	-0.28
Other Assets	-0.9	0.85	0.13	0.87	0.47	0.98	0.79	0.83	-0.33		0.82	0.81	0.79	0.75	0.87	-0.58	0.79	0.76	0.89	0.84	0.95	0.87	0.89	-0.33	0.68	0.87
Long Term Debt	-0.83	0.9	0.59	0.89	0.52	0.85	0.82	0.84	-0.34	0.82		0.93	0.83	0.82	0.92	-0.19	0.94	0.47	0.91	0.76	0.9	0.92	0.91	-0.34	0.59	0.92
Good Will	-0.79	0.95	0.47	0.96	0.6	0.85	0.83	0.94	-0.36	0.81	0.93		0.86	0.88	0.96	-0.09	1.0	0.33	0.92	0.79	0.89	0.98	0.94	-0.37	0.66	0.94
Inventory	-0.72	0.93	0.5	0.91	0.81	0.82	0.96	0.92	-0.11	0.79	0.83	0.86		0.92	0.86	-0.12	0.86	0.5	0.82	0.79	0.75	0.89	0.92	-0.12	0.9	0.83
Other Current Assets	-0.7	0.91	0.44	0.91	0.82	0.81	0.93	0.89	-0.17	0.75	0.82	0.88	0.92		0.84	-0.09	0.9	0.39	0.78	0.74	0.73	0.88	0.87	-0.18	0.85	0.8
Total Liab	-0.83	0.98	0.36	0.97	0.55	0.88	0.85	0.95	-0.29	0.87	0.92	0.96	0.86	0.84		-0.15	0.94	0.46	0.99	0.92	0.93	0.99	0.97	-0.3	0.68	1.0
Preferred Stock Total Equity	0.49	-0.12	0.29	-0.18	0.0	-0.54	-0.16	-0.08	0.14	-0.58	-0.19	-0.09	-0.12	-0.09	-0.15		-0.07	-0.78	-0.23	-0.2	-0.43	-0.15	-0.19	0.13	-0.17	-0.15
Intangible Assets	-0.79	0.95	0.52	0.96	0.62	0.85	0.85	0.94	-0.37	0.79	0.94	1.0	0.86	0.9	0.94	-0.07		0.32	0.9	0.77	0.88	0.97	0.93	-0.38	0.66	0.92
Property Plant Equipment	-0.72	0.44	0.05	0.48	0.22	0.73	0.57	0.37	-0.13	0.76	0.47	0.33	0.5	0.39	0.46	-0.78	0.32		0.5	0.51	0.6	0.43	0.53	-0.12	0.48	0.45
Short Long Term Debt Total	-0.82	0.95	0.3	0.93	0.51	0.88	0.8	0.9	-0.24	0.89	0.91	0.92	0.82	0.78	0.99	-0.23	0.9	0.5		0.93	0.95	0.97	0.94	-0.24	0.64	0.99
Property Plant And Equipment Net	-0.75	0.91	0.11	0.86	0.53	0.8	0.8	0.88	-0.12	0.84	0.76	0.79	0.79	0.74	0.92	-0.2	0.77	0.51	0.93		0.85	0.9	0.84	-0.12	0.67	0.93
Net Debt	-0.91	0.88	0.24	0.89	0.39	0.94	0.75	0.85	-0.43	0.95	0.9	0.89	0.75	0.73	0.93	-0.43	0.88	0.6	0.95	0.85		0.93	0.9	-0.43	0.54	0.94
Non Current Assets Total	-0.83	0.99	0.38	0.98	0.61	0.89	0.88	0.97	-0.3	0.87	0.92	0.98	0.89	0.88	0.99	-0.15	0.97	0.43	0.97	0.9	0.93		0.96	-0.31	0.71	0.98
Non Currrent Assets Other	-0.84	0.96	0.39	0.97	0.59	0.91	0.89	0.93	-0.32	0.89	0.91	0.94	0.92	0.87	0.97	-0.19	0.93	0.53	0.94	0.84	0.9	0.96		-0.33	0.75	0.95
Cash And Short Term Investments	0.58	-0.16	-0.11	-0.33	0.33	-0.36	-0.21	-0.26	1.0	-0.33	-0.34	-0.37	-0.12	-0.18	-0.3	0.13	-0.38	-0.12	-0.24	-0.12	-0.43	-0.31	-0.33		0.21	-0.28
Net Receivables	-0.49	0.8	0.27	0.76	0.92	0.71	0.83	0.78	0.22	0.68	0.59	0.66	0.9	0.85	0.68	-0.17	0.66	0.48	0.64	0.67	0.54	0.71	0.75	0.21		0.64
Non Current Liabilities Total	-0.81	0.96	0.34	0.94	0.51	0.86	0.82	0.93	-0.28	0.87	0.92	0.94	0.83	0.8	1.0	-0.15	0.92	0.45	0.99	0.93	0.94	0.98	0.95	-0.28	0.64

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Capri Holdings Account Relationship Matchups

Capri Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	150.7M	150.5M	152.5M	134.0M	117.0M	135.6M
Total Assets	7.9B	7.5B	7.5B	7.3B	6.7B	4.4B
Other Current Liab	365M	(46M)	102M	454M	17M	16.2M
Total Current Liabilities	1.4B	1.6B	1.6B	1.5B	1.7B	911.9M
Total Stockholder Equity	2.2B	2.2B	2.6B	1.8B	1.6B	1.8B
Other Liab	607M	827M	758M	826M	949.9M	997.4M
Retained Earnings	4.3B	4.3B	5.1B	5.7B	5.5B	3.3B
Accounts Payable	428M	512M	555M	475M	352M	278.9M
Cash	592M	232M	169M	249M	199M	279.8M
Other Assets	392M	456M	490M	522M	600.3M	630.3M
Long Term Debt	2.0B	1.2B	1.1B	1.8B	1.3B	1.1B
Good Will	1.5B	1.5B	1.4B	1.3B	1.1B	699.4M
Inventory	827M	736M	1.1B	1.1B	862M	650.5M
Other Current Assets	167M	205M	192M	175M	165M	132.7M
Total Liab	5.8B	5.3B	4.9B	5.4B	5.1B	2.6B
Intangible Assets	2.0B	2.0B	1.8B	1.7B	1.4B	964.7M
Property Plant Equipment	561M	485M	476M	1.9B	2.2B	2.3B
Short Long Term Debt Total	4.4B	3.4B	3.0B	3.6B	3.6B	2.2B
Property Plant And Equipment Net	2.2B	2.0B	1.8B	1.9B	2.0B	1.1B
Net Debt	3.8B	3.2B	2.9B	3.4B	3.4B	3.5B
Non Current Assets Total	6.1B	5.9B	5.6B	5.4B	5.1B	3.1B
Non Currrent Assets Other	164M	175M	206M	225M	212M	111.1M
Cash And Short Term Investments	592M	232M	169M	249M	199M	299.4M
Net Receivables	308M	373M	434M	389M	382M	331.9M
Liabilities And Stockholders Equity	7.9B	7.5B	7.5B	7.3B	6.7B	4.7B
Non Current Liabilities Total	4.4B	3.7B	3.4B	4.0B	3.4B	1.8B
Other Stockholder Equity	(2.2B)	(2.2B)	(2.7B)	(4.0B)	(4.0B)	(3.8B)
Property Plant And Equipment Gross	2.2B	2.0B	1.8B	1.9B	2.7B	2.9B
Total Current Assets	1.9B	1.5B	1.9B	1.9B	1.6B	1.6B
Accumulated Other Comprehensive Income	75M	56M	194M	147M	161M	169.1M
Short Term Debt	597M	1.0B	857M	434M	1.3B	1.3B
Current Deferred Revenue	11M	12M	17M	32M	(292M)	(277.4M)
Net Tangible Assets	(1.3B)	(1.3B)	(706M)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings Total Equity	4.7B	4.3B	4.3B	5.1B	5.9B	4.1B
Capital Surpluse	1.0B	1.1B	1.2B	1.3B	1.4B	964.7M
Deferred Long Term Liab	465M	397M	432M	6M	6.9M	6.6M
Non Current Liabilities Other	1.9B	2.1B	1.8B	318M	319M	303.1M
Treasury Stock	(3.2B)	(3.3B)	(3.3B)	(4.0B)	(3.6B)	(3.8B)

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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' 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 Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:

How To Invest In Capri

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Is Capri Stock a good investment?

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What is Capri Holdings' Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Apparel, Accessories & Luxury Goods 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 Capri Holdings. If investors know Capri 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 Capri Holdings 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

(0.74)

Earnings Share

(3.05)

Revenue Per Share

40.829

Quarterly Revenue Growth

(0.16)

Return On Assets

0.0176

The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' 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 Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' 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 Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' 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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Capri Net Receivables vs Current Deferred Revenue Analysis

Net Receivables vs Current Deferred Revenue

Net Receivables vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Receivables

Current Deferred Revenue

Capri Holdings fundamental ratios Correlations

Capri Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capri Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.99	Total Liab

Other Liab	- 0.92	Common Stock Shares Outstanding
Net Debt	- 0.91	Common Stock Shares Outstanding
Other Assets	- 0.9	Common Stock Shares Outstanding
Total Current Liabilities	- 0.85	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.84	Common Stock Shares Outstanding
Non Current Assets Total	- 0.83	Common Stock Shares Outstanding