Chrysalis Net Debt vs Total Current Liabilities Analysis

CHRY Stock   101.60  1.00  0.99%   
Chrysalis Investments financial indicator trend analysis is way more than just evaluating Chrysalis Investments prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chrysalis Investments is a good investment. Please check the relationship between Chrysalis Investments Net Debt and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chrysalis Investments. 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.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chrysalis Investments Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have pay attention.
The correlation between Chrysalis Investments' Net Debt and Total Current Liabilities is -0.82. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Chrysalis Investments, assuming nothing else is changed. The correlation between historical values of Chrysalis Investments' Net Debt and Total Current Liabilities 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 Debt of Chrysalis Investments are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Chrysalis Investments' Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

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.

Total Current Liabilities

Total Current Liabilities is an item on Chrysalis Investments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chrysalis Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Chrysalis Investments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chrysalis Investments 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 Chrysalis Investments. 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.
Selling General Administrative is likely to drop to about 2.8 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year
 2021 2022 2023 2024 (projected)
Depreciation And Amortization228.5K167.9K193.1K222.4K
Interest Income71K1.1M1.3M1.4M

Chrysalis Investments fundamental ratios Correlations

1.00.83-0.73-0.810.99-0.990.58-0.810.810.160.810.640.260.99-0.80.80.80.8-0.78-0.36-0.36-0.36-0.36-0.36
1.00.83-0.77-0.810.99-0.980.52-0.810.840.10.810.590.20.99-0.810.850.850.84-0.82-0.37-0.37-0.37-0.37-0.37
0.830.83-0.86-1.00.89-0.870.35-1.00.920.451.00.290.490.89-1.00.810.810.83-0.82-0.47-0.47-0.47-0.47-0.47
-0.73-0.77-0.860.87-0.780.730.070.87-0.960.05-0.860.040.01-0.780.86-0.96-0.96-0.980.990.560.560.560.560.56
-0.81-0.81-1.00.87-0.870.84-0.31.0-0.92-0.44-1.0-0.24-0.48-0.871.0-0.81-0.81-0.830.830.50.50.50.50.5
0.990.990.89-0.78-0.87-0.990.55-0.870.860.230.870.590.331.0-0.870.830.830.82-0.81-0.37-0.37-0.37-0.37-0.37
-0.99-0.98-0.870.730.84-0.99-0.620.84-0.82-0.26-0.84-0.65-0.36-0.990.84-0.78-0.78-0.780.770.280.280.280.280.28
0.580.520.350.07-0.30.55-0.62-0.30.110.570.320.970.660.55-0.30.040.04-0.010.030.250.250.250.250.25
-0.81-0.81-1.00.871.0-0.870.84-0.3-0.92-0.44-1.0-0.24-0.48-0.871.0-0.81-0.81-0.830.830.50.50.50.50.5
0.810.840.92-0.96-0.920.86-0.820.11-0.920.120.920.120.170.86-0.920.970.970.95-0.95-0.46-0.46-0.46-0.46-0.46
0.160.10.450.05-0.440.23-0.260.57-0.440.120.450.360.990.23-0.44-0.11-0.11-0.120.120.120.120.120.120.12
0.810.811.0-0.86-1.00.87-0.840.32-1.00.920.450.250.490.87-1.00.810.810.83-0.82-0.48-0.48-0.48-0.48-0.48
0.640.590.290.04-0.240.59-0.650.97-0.240.120.360.250.470.59-0.240.10.10.05-0.030.230.230.230.230.23
0.260.20.490.01-0.480.33-0.360.66-0.480.170.990.490.470.33-0.48-0.05-0.05-0.070.070.130.130.130.130.13
0.990.990.89-0.78-0.871.0-0.990.55-0.870.860.230.870.590.33-0.870.830.830.82-0.81-0.37-0.37-0.37-0.37-0.37
-0.8-0.81-1.00.861.0-0.870.84-0.31.0-0.92-0.44-1.0-0.24-0.48-0.87-0.81-0.81-0.830.830.50.50.50.50.5
0.80.850.81-0.96-0.810.83-0.780.04-0.810.97-0.110.810.1-0.050.83-0.811.00.97-0.97-0.45-0.45-0.45-0.45-0.45
0.80.850.81-0.96-0.810.83-0.780.04-0.810.97-0.110.810.1-0.050.83-0.811.00.97-0.97-0.45-0.45-0.45-0.45-0.45
0.80.840.83-0.98-0.830.82-0.78-0.01-0.830.95-0.120.830.05-0.070.82-0.830.970.97-1.0-0.56-0.56-0.56-0.56-0.56
-0.78-0.82-0.820.990.83-0.810.770.030.83-0.950.12-0.82-0.030.07-0.810.83-0.97-0.97-1.00.570.570.570.570.57
-0.36-0.37-0.470.560.5-0.370.280.250.5-0.460.12-0.480.230.13-0.370.5-0.45-0.45-0.560.571.01.01.01.0
-0.36-0.37-0.470.560.5-0.370.280.250.5-0.460.12-0.480.230.13-0.370.5-0.45-0.45-0.560.571.01.01.01.0
-0.36-0.37-0.470.560.5-0.370.280.250.5-0.460.12-0.480.230.13-0.370.5-0.45-0.45-0.560.571.01.01.01.0
-0.36-0.37-0.470.560.5-0.370.280.250.5-0.460.12-0.480.230.13-0.370.5-0.45-0.45-0.560.571.01.01.01.0
-0.36-0.37-0.470.560.5-0.370.280.250.5-0.460.12-0.480.230.13-0.370.5-0.45-0.45-0.560.571.01.01.01.0
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Chrysalis Investments Account Relationship Matchups

Chrysalis Investments fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets622.1M1.5B884.9M803.1M923.5M924.7M
Total Stockholder Equity542.0M1.4B879.6M801.3M921.6M876.4M
Net Debt(15.6M)(34.8M)(58.7M)(22.6M)(26.0M)(27.3M)
Retained Earnings(5.1M)(13.4M)(22.7M)(28.2M)(25.4M)(24.1M)
Cash15.6M49.8M58.7M22.6M20.4M19.3M
Non Current Assets Total606.3M1.5B822.4M780.4M897.4M844.6M
Non Currrent Assets Other(606.3M)(1.5B)(822.4M)(780.4M)(702.3M)(737.5M)
Other Assets267K427K69K50K45K42.8K
Cash And Short Term Investments15.6M49.8M58.7M22.6M20.4M19.3M
Common Stock Shares Outstanding337.0M473.1M582.4M595.2M684.4M470.0M
Liabilities And Stockholders Equity622.1M1.5B884.9M803.1M923.5M924.7M
Non Current Liabilities Total80.1M15M5.4M1.7M1.5M1.5M
Other Current Assets(15.6M)(49.8M)(62.5M)(22.6M)(26.0M)(27.3M)
Other Stockholder Equity171.7M620.0M18.7M(59.5M)(53.6M)(50.9M)
Total Liab46.4M15M5.4M1.7M1.5M1.5M
Long Term Investments606.3M1.5B822.4M780.4M897.4M844.6M
Total Current Assets15.6M49.8M62.5M22.6M20.4M19.3M
Accumulated Other Comprehensive Income176.8M633.4M41.4M(31.3M)(28.2M)(26.8M)

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