Katipult Cash vs Net Invested Capital Analysis

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Katipult Technology financial indicator trend analysis is infinitely more than just investigating Katipult Technology Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Katipult Technology Corp is a good investment. Please check the relationship between Katipult Technology Cash and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Katipult Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Cash vs Net Invested Capital

Cash vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Katipult Technology Corp Cash account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Katipult Technology's Cash and Net Invested Capital is 0.97. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Katipult Technology Corp, assuming nothing else is changed. The correlation between historical values of Katipult Technology's Cash and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Katipult Technology Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash i.e., Katipult Technology's Cash and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of Katipult Technology Corp, which is listed under current asset account on Katipult Technology Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Katipult Technology customers. The amounts must be unrestricted with restricted cash listed in a different Katipult Technology 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Katipult Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Katipult Technology Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Katipult Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Selling General Administrative is likely to drop to about 1.6 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	1.4M	1.5M	2.1M	1.2M
Total Revenue	1.7M	1.9M	2.5M	1.6M

Gross Profit Total Revenue

Katipult Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Property Plant Equipment	Common Stock Shares Outstanding	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Net Debt	Long Term Debt	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		0.42	0.21	-0.45	0.64	-0.68	-0.59	0.82	0.97	0.06	0.74	1.0	0.75	0.16	0.78	0.9	0.28	0.41	0.81	0.91	0.31	0.21	0.07	0.48	0.08	0.31
Other Current Liab	0.42		0.71	-0.91	0.49	-0.92	-0.92	0.64	0.29	0.32	0.81	0.41	0.79	0.4	0.75	0.68	0.82	0.82	0.8	0.05	-0.48	0.82	-0.3	0.92	0.33	0.43
Total Current Liabilities	0.21	0.71		-0.89	0.34	-0.55	-0.81	0.52	0.02	0.33	0.61	0.21	0.52	-0.16	0.55	0.3	0.35	0.92	0.63	-0.13	-0.86	0.96	-0.67	0.77	-0.22	-0.16
Total Stockholder Equity	-0.45	-0.91	-0.89		-0.54	0.84	0.97	-0.74	-0.28	-0.49	-0.86	-0.45	-0.79	-0.09	-0.79	-0.64	-0.62	-0.95	-0.85	-0.08	0.64	-0.95	0.45	-0.93	-0.01	-0.08
Other Liab	0.64	0.49	0.34	-0.54		-0.66	-0.62	0.82	0.6	0.23	0.73	0.63	0.82	0.26	0.76	0.66	0.49	0.54	0.71	0.47	-0.01	0.37	-0.22	0.59	0.2	0.27
Net Tangible Assets	-0.68	-0.92	-0.55	0.84	-0.66		0.89	-0.81	-0.59	-0.25	-0.91	-0.67	-0.91	-0.51	-0.9	-0.88	-0.84	-0.74	-0.92	-0.38	0.19	-0.66	0.19	-0.85	-0.43	-0.52
Retained Earnings	-0.59	-0.92	-0.81	0.97	-0.62	0.89		-0.84	-0.44	-0.48	-0.92	-0.59	-0.87	-0.1	-0.85	-0.76	-0.6	-0.93	-0.89	-0.24	0.49	-0.88	0.32	-0.96	-0.02	-0.17
Accounts Payable	0.82	0.64	0.52	-0.74	0.82	-0.81	-0.84		0.77	0.34	0.95	0.82	0.96	0.11	0.93	0.84	0.46	0.75	0.9	0.63	-0.08	0.55	-0.21	0.78	0.02	0.19
Cash	0.97	0.29	0.02	-0.28	0.6	-0.59	-0.44	0.77		-0.04	0.66	0.97	0.69	0.22	0.73	0.84	0.23	0.27	0.7	0.97	0.49	0.01	0.15	0.36	0.15	0.38
Net Receivables	0.06	0.32	0.33	-0.49	0.23	-0.25	-0.48	0.34	-0.04		0.43	0.07	0.33	-0.44	0.29	0.3	0.03	0.41	0.27	-0.12	-0.29	0.51	0.11	0.47	-0.48	-0.5
Total Liab	0.74	0.81	0.61	-0.86	0.73	-0.91	-0.92	0.95	0.66	0.43		0.73	0.96	0.2	0.97	0.86	0.62	0.85	0.93	0.49	-0.21	0.69	-0.26	0.9	0.11	0.26
Total Current Assets	1.0	0.41	0.21	-0.45	0.63	-0.67	-0.59	0.82	0.97	0.07	0.73		0.75	0.15	0.78	0.89	0.26	0.41	0.81	0.91	0.31	0.21	0.07	0.48	0.06	0.29
Common Stock	0.75	0.79	0.52	-0.79	0.82	-0.91	-0.87	0.96	0.69	0.33	0.96	0.75		0.31	0.96	0.85	0.66	0.77	0.92	0.52	-0.12	0.59	-0.26	0.85	0.22	0.36
Non Current Assets Total	0.16	0.4	-0.16	-0.09	0.26	-0.51	-0.1	0.11	0.22	-0.44	0.2	0.15	0.31		0.3	0.33	0.82	-0.02	0.28	0.09	0.23	-0.08	-0.01	0.13	1.0	0.9
Non Currrent Assets Other	0.78	0.75	0.55	-0.79	0.76	-0.9	-0.85	0.93	0.73	0.29	0.97	0.78	0.96	0.3		0.86	0.64	0.78	0.96	0.57	-0.12	0.59	-0.35	0.81	0.21	0.32
Non Current Liabilities Total	0.9	0.68	0.3	-0.64	0.66	-0.88	-0.76	0.84	0.84	0.3	0.86	0.89	0.85	0.33	0.86		0.57	0.52	0.89	0.69	0.17	0.41	0.13	0.67	0.24	0.4
Property Plant Equipment	0.28	0.82	0.35	-0.62	0.49	-0.84	-0.6	0.46	0.23	0.03	0.62	0.26	0.66	0.82	0.64	0.57		0.49	0.63	0.01	-0.2	0.48	-0.22	0.61	0.78	0.71
Common Stock Shares Outstanding	0.41	0.82	0.92	-0.95	0.54	-0.74	-0.93	0.75	0.27	0.41	0.85	0.41	0.77	-0.02	0.78	0.52	0.49		0.79	0.1	-0.68	0.92	-0.59	0.93	-0.1	0.02
Other Stockholder Equity	0.81	0.8	0.63	-0.85	0.71	-0.92	-0.89	0.9	0.7	0.27	0.93	0.81	0.92	0.28	0.96	0.89	0.63	0.79		0.54	-0.2	0.67	-0.34	0.81	0.19	0.29
Net Invested Capital	0.91	0.05	-0.13	-0.08	0.47	-0.38	-0.24	0.63	0.97	-0.12	0.49	0.91	0.52	0.09	0.57	0.69	0.01	0.1	0.54		0.59	-0.17	0.19	0.16	0.04	0.25
Net Working Capital	0.31	-0.48	-0.86	0.64	-0.01	0.19	0.49	-0.08	0.49	-0.29	-0.21	0.31	-0.12	0.23	-0.12	0.17	-0.2	-0.68	-0.2	0.59		-0.82	0.68	-0.5	0.25	0.31
Net Debt	0.21	0.82	0.96	-0.95	0.37	-0.66	-0.88	0.55	0.01	0.51	0.69	0.21	0.59	-0.08	0.59	0.41	0.48	0.92	0.67	-0.17	-0.82		-0.5	0.84	-0.14	-0.1
Long Term Debt	0.07	-0.3	-0.67	0.45	-0.22	0.19	0.32	-0.21	0.15	0.11	-0.26	0.07	-0.26	-0.01	-0.35	0.13	-0.22	-0.59	-0.34	0.19	0.68	-0.5		-0.35	0.01	0.14
Capital Stock	0.48	0.92	0.77	-0.93	0.59	-0.85	-0.96	0.78	0.36	0.47	0.9	0.48	0.85	0.13	0.81	0.67	0.61	0.93	0.81	0.16	-0.5	0.84	-0.35		0.05	0.23
Property Plant And Equipment Net	0.08	0.33	-0.22	-0.01	0.2	-0.43	-0.02	0.02	0.15	-0.48	0.11	0.06	0.22	1.0	0.21	0.24	0.78	-0.1	0.19	0.04	0.25	-0.14	0.01	0.05		0.89
Property Plant And Equipment Gross	0.31	0.43	-0.16	-0.08	0.27	-0.52	-0.17	0.19	0.38	-0.5	0.26	0.29	0.36	0.9	0.32	0.4	0.71	0.02	0.29	0.25	0.31	-0.1	0.14	0.23	0.89

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Katipult Technology Account Relationship Matchups

Katipult Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0M	965K	2.6M	1.7M	891K	1.5M
Total Current Liabilities	429K	687K	753K	949K	4.7M	4.9M
Total Stockholder Equity	(759K)	(2.4M)	(1.9M)	(3.4M)	(5.2M)	(4.9M)
Net Tangible Assets	(953K)	(759K)	(2.4M)	(1.9M)	(1.7M)	(1.6M)
Retained Earnings	(3.2M)	(5.1M)	(7.3M)	(8.9M)	(10.7M)	(10.2M)
Accounts Payable	372K	281K	215K	366K	420.9K	240.5K
Cash	1.9M	865K	2.5M	1.4M	602K	571.9K
Net Receivables	102K	40K	33K	321K	181K	125.2K
Total Liab	2.7M	3.4M	4.4M	5.1M	6.0M	3.1M
Total Current Assets	2.0M	915K	2.5M	1.7M	891K	1.4M
Common Stock	1.7M	2.0M	2.2M	2.5M	2.9M	1.5M
Non Current Liabilities Total	2.3M	2.7M	3.7M	4.2M	1.3M	2.4M
Common Stock Shares Outstanding	67.9M	68.6M	69.3M	71.5M	82.3M	76.3M
Net Invested Capital	1.5M	255K	1.8M	787K	203K	192.9K
Net Working Capital	1.5M	228K	1.8M	744K	(3.8M)	(3.6M)
Net Debt	440K	1.8M	1.2M	2.9M	4.8M	5.0M
Long Term Debt	2.3M	2.7M	3.7M	4.2M	1.3M	2.3M

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