CSP Retained Earnings vs Net Debt Analysis

CSPI Stock

USD 17.18 2.99 21.07%

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSP Inc Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CSP's Retained Earnings and Net Debt is -0.69. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of CSP Inc, assuming nothing else is changed. The correlation between historical values of CSP's Retained Earnings and Net 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 Retained Earnings of CSP Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., CSP's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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.

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

The current Selling General Administrative is estimated to decrease to about 13.1 M. The CSP's current Tax Provision is estimated to increase to about (401 K)

	2021	2022	2023	2024 (projected)
Interest Expense	360K	262K	235.8K	447.2K
Depreciation And Amortization	935K	931K	837.9K	565.5K

Interest Expense Depreciation And Amortization

CSP fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock	Intangible Assets	Other Liab
Total Assets		-0.17	0.42	0.54	0.1	-0.47	0.64	0.52	0.67	0.62	0.75	0.65	0.53	0.4	0.05	0.13	0.76	0.65	0.17	0.98	0.64	0.83	-0.69	0.84	-0.82	-0.1
Other Current Liab	-0.17		0.73	-0.56	-0.15	0.49	-0.48	-0.57	-0.5	-0.33	-0.53	0.21	-0.66	-0.74	0.35	-0.13	-0.53	0.4	0.15	-0.04	-0.01	-0.32	-0.28	-0.37	0.1	0.75
Total Current Liabilities	0.42	0.73		-0.27	-0.02	0.29	-0.15	-0.29	-0.06	0.08	-0.16	0.6	-0.27	-0.36	0.41	0.11	-0.1	0.88	0.35	0.54	0.62	0.13	-0.59	0.07	-0.37	0.63
Total Stockholder Equity	0.54	-0.56	-0.27		0.02	-0.67	0.94	0.93	0.92	0.85	0.69	0.52	0.89	0.37	-0.31	-0.18	0.73	-0.1	0.07	0.45	0.16	0.76	-0.33	0.81	-0.59	-0.43
Property Plant And Equipment Net	0.1	-0.15	-0.02	0.02		0.23	0.01	-0.1	0.27	0.11	-0.11	0.06	0.35	0.29	-0.2	-0.2	0.25	0.13	0.29	0.0	0.08	0.29	-0.07	0.23	-0.22	-0.01
Net Debt	-0.47	0.49	0.29	-0.67	0.23		-0.69	-0.85	-0.5	-0.45	-0.85	-0.1	-0.42	-0.48	0.11	-0.26	-0.43	0.07	0.21	-0.45	-0.01	-0.38	0.39	-0.45	0.45	0.35
Retained Earnings	0.64	-0.48	-0.15	0.94	0.01	-0.69		0.92	0.89	0.81	0.72	0.55	0.82	0.49	-0.01	-0.11	0.68	0.09	-0.06	0.58	0.22	0.83	-0.53	0.82	-0.78	-0.25
Cash	0.52	-0.57	-0.29	0.93	-0.1	-0.85	0.92		0.79	0.75	0.8	0.39	0.74	0.46	-0.17	0.03	0.6	-0.08	-0.14	0.47	0.1	0.65	-0.38	0.69	-0.58	-0.4
Non Current Assets Total	0.67	-0.5	-0.06	0.92	0.27	-0.5	0.89	0.79		0.91	0.58	0.63	0.96	0.44	-0.24	-0.12	0.77	0.16	0.28	0.55	0.42	0.86	-0.46	0.88	-0.72	-0.29
Non Currrent Assets Other	0.62	-0.33	0.08	0.85	0.11	-0.45	0.81	0.75	0.91		0.53	0.67	0.83	0.2	-0.19	-0.08	0.66	0.18	0.13	0.53	0.44	0.74	-0.46	0.78	-0.62	-0.29
Cash And Short Term Investments	0.75	-0.53	-0.16	0.69	-0.11	-0.85	0.72	0.8	0.58	0.53		0.21	0.53	0.51	-0.16	0.14	0.75	0.09	-0.22	0.7	0.16	0.65	-0.37	0.72	-0.55	-0.5
Net Receivables	0.65	0.21	0.6	0.52	0.06	-0.1	0.55	0.39	0.63	0.67	0.21		0.46	-0.05	0.03	-0.06	0.43	0.61	0.39	0.67	0.55	0.66	-0.66	0.64	-0.7	0.28
Common Stock Shares Outstanding	0.53	-0.66	-0.27	0.89	0.35	-0.42	0.82	0.74	0.96	0.83	0.53	0.46		0.49	-0.38	-0.2	0.79	-0.05	0.25	0.38	0.28	0.8	-0.22	0.83	-0.56	-0.45
Non Current Liabilities Total	0.4	-0.74	-0.36	0.37	0.29	-0.48	0.49	0.46	0.44	0.2	0.51	-0.05	0.49		0.16	0.46	0.37	0.12	-0.22	0.33	0.23	0.42	-0.23	0.36	-0.48	-0.23
Inventory	0.05	0.35	0.41	-0.31	-0.2	0.11	-0.01	-0.17	-0.24	-0.19	-0.16	0.03	-0.38	0.16		0.29	-0.45	0.52	-0.37	0.18	0.24	-0.08	-0.49	-0.25	-0.34	0.62
Other Current Assets	0.13	-0.13	0.11	-0.18	-0.2	-0.26	-0.11	0.03	-0.12	-0.08	0.14	-0.06	-0.2	0.46	0.29		-0.24	0.34	-0.22	0.2	0.35	-0.23	-0.23	-0.22	-0.02	0.18
Other Stockholder Equity	0.76	-0.53	-0.1	0.73	0.25	-0.43	0.68	0.6	0.77	0.66	0.75	0.43	0.79	0.37	-0.45	-0.24		0.09	0.2	0.64	0.26	0.87	-0.2	0.94	-0.53	-0.54
Total Liab	0.65	0.4	0.88	-0.1	0.13	0.07	0.09	-0.08	0.16	0.18	0.09	0.61	-0.05	0.12	0.52	0.34	0.09		0.26	0.74	0.77	0.35	-0.75	0.26	-0.63	0.55
Property Plant And Equipment Gross	0.17	0.15	0.35	0.07	0.29	0.21	-0.06	-0.14	0.28	0.13	-0.22	0.39	0.25	-0.22	-0.37	-0.22	0.2	0.26		0.12	0.45	0.16	-0.07	0.21	-0.08	0.15
Total Current Assets	0.98	-0.04	0.54	0.45	0.0	-0.45	0.58	0.47	0.55	0.53	0.7	0.67	0.38	0.33	0.18	0.2	0.64	0.74	0.12		0.65	0.75	-0.75	0.74	-0.82	0.03
Accounts Payable	0.64	-0.01	0.62	0.16	0.08	-0.01	0.22	0.1	0.42	0.44	0.16	0.55	0.28	0.23	0.24	0.35	0.26	0.77	0.45	0.65		0.37	-0.49	0.34	-0.51	0.1
Common Stock Total Equity	0.83	-0.32	0.13	0.76	0.29	-0.38	0.83	0.65	0.86	0.74	0.65	0.66	0.8	0.42	-0.08	-0.23	0.87	0.35	0.16	0.75	0.37		-0.55	0.97	-0.83	-0.17
Short Term Investments	-0.69	-0.28	-0.59	-0.33	-0.07	0.39	-0.53	-0.38	-0.46	-0.46	-0.37	-0.66	-0.22	-0.23	-0.49	-0.23	-0.2	-0.75	-0.07	-0.75	-0.49	-0.55		-0.47	0.86	-0.48
Common Stock	0.84	-0.37	0.07	0.81	0.23	-0.45	0.82	0.69	0.88	0.78	0.72	0.64	0.83	0.36	-0.25	-0.22	0.94	0.26	0.21	0.74	0.34	0.97	-0.47		-0.74	-0.29
Intangible Assets	-0.82	0.1	-0.37	-0.59	-0.22	0.45	-0.78	-0.58	-0.72	-0.62	-0.55	-0.7	-0.56	-0.48	-0.34	-0.02	-0.53	-0.63	-0.08	-0.82	-0.51	-0.83	0.86	-0.74		-0.17
Other Liab	-0.1	0.75	0.63	-0.43	-0.01	0.35	-0.25	-0.4	-0.29	-0.29	-0.5	0.28	-0.45	-0.23	0.62	0.18	-0.54	0.55	0.15	0.03	0.1	-0.17	-0.48	-0.29	-0.17

Click cells to compare fundamentals

CSP Account Relationship Matchups

CSP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.6M	63.0M	75.1M	65.9M	75.8M	42.5M
Other Current Liab	2.3M	2.2M	2.6M	3.7M	4.2M	3.8M
Total Current Liabilities	13.0M	17.8M	30.2M	15.7M	18.0M	12.3M
Total Stockholder Equity	29.5M	34.0M	39.0M	46.1M	53.1M	55.7M
Property Plant And Equipment Net	3.1M	2.1M	1.8M	1.5M	1.3M	1.6M
Net Debt	(15.4M)	(18.3M)	(18.8M)	(22.3M)	(20.0M)	(19.0M)
Retained Earnings	24.5M	25.2M	26.8M	31.3M	36.0M	37.8M
Cash	19.3M	20.0M	24.0M	25.2M	29.0M	30.4M
Non Current Assets Total	12.1M	13.9M	15.6M	15.5M	17.9M	18.8M
Non Currrent Assets Other	7.7M	4.3M	13.5M	12.2M	14.0M	14.7M
Cash And Short Term Investments	19.3M	20.0M	24.0M	25.2M	29.0M	16.1M
Net Receivables	13.4M	18.7M	23.0M	21.0M	24.2M	25.4M
Common Stock Shares Outstanding	8.1M	8.4M	8.6M	8.9M	10.3M	10.8M
Liabilities And Stockholders Equity	53.6M	63.0M	75.1M	65.9M	75.8M	42.5M
Non Current Liabilities Total	11.1M	11.1M	5.9M	4.1M	4.7M	4.8M
Inventory	5.3M	4.0M	4.4M	2.5M	2.9M	4.9M
Other Current Assets	3.7M	6.3M	8.1M	1.6M	1.8M	1.7M
Other Stockholder Equity	17.0M	18.3M	19.5M	20.9M	24.0M	13.8M
Total Liab	24.1M	28.9M	36.1M	19.8M	22.7M	17.1M
Property Plant And Equipment Gross	1.0M	2.1M	1.8M	1.5M	1.3M	1.5M
Total Current Assets	41.6M	49.0M	59.5M	50.4M	57.9M	35.2M
Accumulated Other Comprehensive Income	(12.0M)	(9.4M)	(7.3M)	(6.1M)	(5.5M)	(5.8M)
Accounts Payable	5.6M	11.3M	19.2M	6.7M	7.7M	7.7M
Short Term Investments	336K	68K	17K	8K	7.2K	6.8K
Common Stock	43K	45K	46K	48K	55.2K	42.7K
Intangible Assets	28K	19K	10K	46K	41.4K	39.3K
Other Liab	7.9M	7.3M	9.4M	4.8M	5.6M	9.0M
Other Assets	11.5M	11.0M	11.8M	13.8M	15.9M	16.7M
Property Plant Equipment	1.3M	1.0M	2.1M	1.8M	1.6M	1.1M
Short Long Term Debt Total	6.6M	1.7M	5.2M	2.9M	3.4M	3.5M
Current Deferred Revenue	947K	1.9M	4.1M	1.9M	1.7M	2.4M
Short Term Debt	4.1M	2.3M	4.1M	2.5M	2.8M	3.0M
Long Term Debt	684K	2.5M	876K	449K	516.4K	376.6K
Net Tangible Assets	30.4M	29.5M	34.0M	39.0M	44.8M	28.2M
Non Current Liabilities Other	8.6M	4.8M	3.5M	2.4M	2.1M	2.0M

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

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Is CSP Stock a good investment?

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What is CSP's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP 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.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is IT Consulting & Other Services 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 CSP. If investors know CSP 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 CSP 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

4.333

Dividend Share

0.105

Earnings Share

0.28

Revenue Per Share

6.409

Quarterly Revenue Growth

(0.26)

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

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

CSP fundamental ratios Correlations

CSP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CSP fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.98	Total Assets
Common Stock	+ 0.97	Common Stock Total Equity
Common Stock Shares Outstanding	+ 0.96	Non Current Assets Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Common Stock	+ 0.94	Other Stockholder Equity
Cash	+ 0.93	Total Stockholder Equity

Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Intangible Assets	- 0.83	Common Stock Total Equity
Intangible Assets	- 0.82	Total Current Assets
Intangible Assets	- 0.82	Total Assets
Intangible Assets	- 0.78	Retained Earnings