Capitol Common Stock Shares Outstanding vs Net Debt Analysis

CAJ Stock

0.37 0.01 2.78%

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

Common Stock Shares Outstanding vs Net Debt

Common Stock Shares Outstanding vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Health Common Stock Shares Outstanding account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Capitol Health's Common Stock Shares Outstanding and Net Debt is 0.63. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Net Debt in the same time period over historical financial statements of Capitol Health, assuming nothing else is changed. The correlation between historical values of Capitol Health's Common Stock Shares Outstanding 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 Common Stock Shares Outstanding of Capitol Health 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 Common Stock Shares Outstanding i.e., Capitol Health's Common Stock Shares Outstanding and Net Debt go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 Capitol Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitol Health 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 Capitol Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Capitol Health's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 172.7 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 442.9 K in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	145.9M	172.4M	190.1M	199.6M
Total Revenue	184.2M	209.6M	234.8M	246.6M

Cost Of Revenue Total Revenue

Capitol Health fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	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	Property Plant And Equipment Gross
Total Assets		0.89	0.9	0.82	0.71	0.71	0.7	0.75	0.95	-0.19	-0.14	0.95	0.52	0.86	0.92	0.94	0.92	0.92	-0.64	0.97	-0.04	0.61	0.96	0.82	0.95	0.87
Other Current Liab	0.89		0.98	0.56	0.83	0.65	0.71	0.55	0.88	-0.14	-0.12	0.93	0.12	0.67	0.88	0.88	0.84	0.87	-0.86	0.87	0.18	0.48	0.88	0.66	0.89	0.86
Total Current Liabilities	0.9	0.98		0.55	0.87	0.63	0.68	0.54	0.89	-0.19	-0.27	0.95	0.21	0.66	0.94	0.92	0.91	0.91	-0.87	0.91	0.14	0.45	0.87	0.68	0.92	0.93
Total Stockholder Equity	0.82	0.56	0.55		0.28	0.52	0.34	0.77	0.72	-0.13	0.07	0.62	0.61	0.97	0.67	0.6	0.72	0.57	-0.21	0.78	-0.42	0.57	0.87	0.9	0.62	0.56
Accounts Payable	0.71	0.83	0.87	0.28		0.58	0.68	0.4	0.71	-0.16	-0.36	0.83	0.12	0.43	0.77	0.81	0.72	0.8	-0.89	0.69	0.44	0.41	0.64	0.43	0.81	0.84
Cash	0.71	0.65	0.63	0.52	0.58		0.71	0.57	0.7	0.24	-0.2	0.71	0.4	0.54	0.55	0.71	0.54	0.6	-0.41	0.62	0.17	0.94	0.63	0.41	0.71	0.52
Long Term Debt	0.7	0.71	0.68	0.34	0.68	0.71		0.57	0.76	-0.07	0.12	0.81	0.32	0.42	0.5	0.84	0.47	0.81	-0.57	0.62	0.57	0.6	0.55	0.29	0.81	0.52
Net Receivables	0.75	0.55	0.54	0.77	0.4	0.57	0.57		0.58	-0.07	0.07	0.65	0.55	0.77	0.53	0.66	0.55	0.63	-0.25	0.62	0.03	0.61	0.7	0.63	0.66	0.45
Good Will	0.95	0.88	0.89	0.72	0.71	0.7	0.76	0.58		-0.13	-0.11	0.94	0.49	0.77	0.88	0.94	0.88	0.92	-0.65	0.96	0.04	0.6	0.88	0.76	0.94	0.84
Short Term Investments	-0.19	-0.14	-0.19	-0.13	-0.16	0.24	-0.07	-0.07	-0.13		-0.04	-0.21	-0.06	-0.2	-0.26	-0.21	-0.26	-0.29	0.28	-0.21	-0.06	0.29	-0.18	-0.22	-0.23	-0.31
Inventory	-0.14	-0.12	-0.27	0.07	-0.36	-0.2	0.12	0.07	-0.11	-0.04		-0.24	-0.22	0.05	-0.42	-0.24	-0.42	-0.23	0.19	-0.24	0.06	-0.14	-0.02	-0.06	-0.25	-0.45
Total Liab	0.95	0.93	0.95	0.62	0.83	0.71	0.81	0.65	0.94	-0.21	-0.24		0.42	0.7	0.91	0.99	0.9	0.98	-0.77	0.94	0.19	0.57	0.86	0.67	0.99	0.9
Intangible Assets	0.52	0.12	0.21	0.61	0.12	0.4	0.32	0.55	0.49	-0.06	-0.22	0.42		0.54	0.38	0.49	0.46	0.47	0.14	0.51	-0.29	0.5	0.37	0.46	0.5	0.31
Common Stock	0.86	0.67	0.66	0.97	0.43	0.54	0.42	0.77	0.77	-0.2	0.05	0.7	0.54		0.74	0.68	0.78	0.66	-0.4	0.82	-0.32	0.58	0.9	0.94	0.7	0.66
Property Plant Equipment	0.92	0.88	0.94	0.67	0.77	0.55	0.5	0.53	0.88	-0.26	-0.42	0.91	0.38	0.74		0.88	0.99	0.89	-0.74	0.96	-0.09	0.41	0.88	0.79	0.9	0.98
Short Long Term Debt Total	0.94	0.88	0.92	0.6	0.81	0.71	0.84	0.66	0.94	-0.21	-0.24	0.99	0.49	0.68	0.88		0.87	0.99	-0.71	0.92	0.22	0.58	0.82	0.63	1.0	0.87
Property Plant And Equipment Net	0.92	0.84	0.91	0.72	0.72	0.54	0.47	0.55	0.88	-0.26	-0.42	0.9	0.46	0.78	0.99	0.87		0.87	-0.68	0.97	-0.16	0.42	0.88	0.82	0.89	0.96
Net Debt	0.92	0.87	0.91	0.57	0.8	0.6	0.81	0.63	0.92	-0.29	-0.23	0.98	0.47	0.66	0.89	0.99	0.87		-0.73	0.92	0.22	0.47	0.8	0.63	0.99	0.88
Retained Earnings	-0.64	-0.86	-0.87	-0.21	-0.89	-0.41	-0.57	-0.25	-0.65	0.28	0.19	-0.77	0.14	-0.4	-0.74	-0.71	-0.68	-0.73		-0.64	-0.32	-0.21	-0.64	-0.42	-0.72	-0.81
Non Current Assets Total	0.97	0.87	0.91	0.78	0.69	0.62	0.62	0.62	0.96	-0.21	-0.24	0.94	0.51	0.82	0.96	0.92	0.97	0.92	-0.64		-0.09	0.51	0.92	0.83	0.93	0.91
Non Currrent Assets Other	-0.04	0.18	0.14	-0.42	0.44	0.17	0.57	0.03	0.04	-0.06	0.06	0.19	-0.29	-0.32	-0.09	0.22	-0.16	0.22	-0.32	-0.09		0.07	-0.17	-0.38	0.17	0.01
Cash And Short Term Investments	0.61	0.48	0.45	0.57	0.41	0.94	0.6	0.61	0.6	0.29	-0.14	0.57	0.5	0.58	0.41	0.58	0.42	0.47	-0.21	0.51	0.07		0.54	0.44	0.58	0.37
Common Stock Total Equity	0.96	0.88	0.87	0.87	0.64	0.63	0.55	0.7	0.88	-0.18	-0.02	0.86	0.37	0.9	0.88	0.82	0.88	0.8	-0.64	0.92	-0.17	0.54		0.86	0.84	0.82
Common Stock Shares Outstanding	0.82	0.66	0.68	0.9	0.43	0.41	0.29	0.63	0.76	-0.22	-0.06	0.67	0.46	0.94	0.79	0.63	0.82	0.63	-0.42	0.83	-0.38	0.44	0.86		0.66	0.73
Non Current Liabilities Total	0.95	0.89	0.92	0.62	0.81	0.71	0.81	0.66	0.94	-0.23	-0.25	0.99	0.5	0.7	0.9	1.0	0.89	0.99	-0.72	0.93	0.17	0.58	0.84	0.66		0.89
Property Plant And Equipment Gross	0.87	0.86	0.93	0.56	0.84	0.52	0.52	0.45	0.84	-0.31	-0.45	0.9	0.31	0.66	0.98	0.87	0.96	0.88	-0.81	0.91	0.01	0.37	0.82	0.73	0.89

Click cells to compare fundamentals

Capitol Health Account Relationship Matchups

Capitol Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	262.3M	279.7M	265.9M	318.2M	319.5M	335.5M
Other Current Liab	25.8M	22.8M	20.0M	27.3M	46.3M	48.6M
Total Current Liabilities	40.2M	37.5M	33.5M	48.4M	70.8M	74.4M
Total Stockholder Equity	143.8M	145.7M	153.0M	137.1M	110.9M	79.7M
Accounts Payable	2.0M	1.2M	3.1M	8.3M	9.2M	9.7M
Cash	13.8M	21.7M	13.4M	19.1M	24.1M	25.3M
Long Term Debt	17M	29M	19M	72.8M	82.8M	86.9M
Net Receivables	5.5M	5.6M	3.1M	6.0M	5.1M	3.2M
Good Will	109.7M	117.8M	116.9M	157.3M	157.1M	165.0M
Short Term Investments	277K	169K	113K	103K	140K	213.4K
Total Liab	118.3M	133.6M	111.8M	180.1M	208.8M	219.3M
Intangible Assets	117.9M	126.0M	125.1M	174.2M	15.9M	15.1M
Common Stock	145.8M	148.6M	153.7M	160.2M	161.1M	84.7M
Property Plant Equipment	95.5M	100.1M	101.2M	114.4M	131.5M	138.1M
Short Long Term Debt Total	79.3M	94.1M	81.2M	135.0M	144.0M	151.2M
Property Plant And Equipment Net	95.5M	100.1M	101.2M	114.4M	115.0M	120.7M
Net Debt	65.6M	72.3M	67.8M	115.9M	119.9M	125.9M
Retained Earnings	(4.7M)	(3.0M)	(1.8M)	(25.8M)	(55.0M)	(52.3M)
Non Current Assets Total	242.0M	251.5M	245.8M	290.7M	288.1M	302.5M
Non Currrent Assets Other	(109.1M)	(117.6M)	(122.0M)	216K	15.9M	16.7M
Cash And Short Term Investments	13.8M	21.7M	13.4M	19.1M	24.2M	12.5M
Common Stock Shares Outstanding	847.4M	1.1B	1.1B	1.1B	1.1B	651.5M
Liabilities And Stockholders Equity	262.3M	279.7M	265.9M	318.2M	319.5M	161.8M
Non Current Liabilities Total	78.1M	96.1M	78.3M	131.7M	138.0M	144.9M
Property Plant And Equipment Gross	95.5M	146.0M	163.7M	197.2M	225.9M	237.2M
Total Current Assets	20.3M	28.2M	20.1M	27.5M	31.4M	22.4M
Accumulated Other Comprehensive Income	2.7M	98K	1.0M	2.7M	4.8M	5.0M
Short Term Debt	9.6M	7.9M	10.3M	11.6M	9.2M	4.8M
Other Liab	8.4M	11.8M	12.7M	8.3M	9.5M	10.0M
Current Deferred Revenue	2.8M	1.9M	(1.0)	1.2M	2.0M	2.1M
Other Assets	6.4M	5.8M	5.6M	216K	1.0	0.95
Other Current Assets	1.0M	852K	3.5M	2.3M	2.0M	1.9M
Net Tangible Assets	25.9M	19.7M	27.9M	(37.1M)	(42.6M)	(40.5M)
Long Term Investments	22.1M	19.5M	19.2M	2.0M	2.2M	2.1M
Other Stockholder Equity	(141.1M)	(145.6M)	(152.0M)	(134.4M)	(120.9M)	(114.9M)
Long Term Debt Total	69.7M	84.3M	70.9M	123.4M	141.9M	71.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Capitol Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC