CACI Common Stock vs Total Current Liabilities Analysis
CACI Stock | USD 422.69 1.68 0.40% |
CACI International financial indicator trend analysis is way more than just evaluating CACI International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CACI International is a good investment. Please check the relationship between CACI International Common Stock and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
Common Stock vs Total Current Liabilities
Common Stock vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CACI International Common Stock account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between CACI International's Common Stock and Total Current Liabilities is 0.67. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of CACI International, assuming nothing else is changed. The correlation between historical values of CACI International's Common Stock 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 Common Stock of CACI International 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 Common Stock i.e., CACI International's Common Stock and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Common Stock
Total Current Liabilities
Total Current Liabilities is an item on CACI International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CACI International 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 CACI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CACI International 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 CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.As of now, CACI International's Selling General Administrative is increasing as compared to previous years. The CACI International's current Enterprise Value is estimated to increase to about 8.1 B, while Tax Provision is projected to decrease to under 74.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 496.3M | 567.5M | 652.6M | 344.7M | Total Revenue | 6.2B | 6.7B | 7.7B | 8.1B |
CACI International fundamental ratios Correlations
Click cells to compare fundamentals
CACI International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CACI International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.5B | 6.2B | 6.6B | 6.6B | 7.6B | 8.0B | |
Short Long Term Debt Total | 1.4B | 1.7B | 2.0B | 2.0B | 2.3B | 2.4B | |
Other Current Liab | 575.2M | 618.3M | 608.5M | 611.4M | 703.1M | 738.2M | |
Total Current Liabilities | 769.2M | 884.8M | 1.0B | 994.0M | 1.1B | 1.2B | |
Total Stockholder Equity | 2.7B | 2.7B | 3.1B | 3.2B | 3.7B | 3.9B | |
Property Plant And Equipment Net | 501.3M | 547.3M | 523.0M | 512.5M | 589.4M | 618.9M | |
Net Debt | 1.3B | 1.6B | 1.9B | 1.9B | 2.2B | 2.3B | |
Retained Earnings | 2.7B | 3.2B | 3.6B | 3.9B | 4.5B | 4.8B | |
Cash | 107.2M | 88.0M | 114.8M | 115.8M | 133.1M | 68.6M | |
Non Current Assets Total | 4.5B | 4.8B | 5.4B | 5.4B | 6.2B | 6.5B | |
Non Currrent Assets Other | 141.3M | 185.2M | (139.8M) | 177.1M | 203.7M | 213.9M | |
Cash And Short Term Investments | 107.2M | 88.0M | 114.8M | 115.8M | 133.1M | 69.6M | |
Net Receivables | 841.2M | 879.9M | 926.1M | 894.9M | 1.0B | 1.1B | |
Common Stock Shares Outstanding | 25.5M | 25.0M | 23.7M | 23.4M | 26.9M | 28.9M | |
Liabilities And Stockholders Equity | 5.5B | 6.2B | 6.6B | 6.6B | 7.6B | 8.0B | |
Non Current Liabilities Total | 2.1B | 2.6B | 2.5B | 2.4B | 2.7B | 2.9B | |
Other Current Assets | 137.4M | 363.3M | 168.7M | 199.3M | 229.2M | 240.7M | |
Other Stockholder Equity | (2.3M) | (491.8M) | (475.7M) | (715.7M) | (644.1M) | (611.9M) | |
Total Liab | 2.9B | 3.5B | 3.6B | 3.4B | 3.9B | 4.1B | |
Property Plant And Equipment Gross | 501.3M | 547.3M | 523.0M | 512.5M | 589.4M | 618.9M | |
Total Current Assets | 1.1B | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B | |
Accumulated Other Comprehensive Income | (72.3M) | (36.3M) | (31.1M) | (5.1M) | (4.5M) | (4.8M) | |
Accounts Payable | 90.0M | 148.6M | 303.4M | 198.2M | 227.9M | 239.3M | |
Intangible Assets | 406.9M | 476.1M | 581.4M | 507.8M | 584.0M | 613.2M | |
Common Stock Total Equity | 4.3M | 4.3M | 4.3M | 4.3M | 4.9M | 4.1M | |
Common Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.9M | 4.1M | |
Other Liab | 401.6M | 933.4M | 531.1M | 402.6M | 463.0M | 232.7M | |
Other Assets | 141.3M | 185.2M | 257.1M | 242.4M | 278.8M | 292.7M | |
Long Term Debt | 1.4B | 1.7B | 1.7B | 1.7B | 1.9B | 2.0B | |
Good Will | 3.4B | 3.6B | 4.1B | 4.1B | 4.7B | 4.9B | |
Treasury Stock | (576.2M) | (576.2M) | (976.2M) | (1.0B) | (942.6M) | (895.5M) | |
Property Plant Equipment | 501.3M | 547.3M | 205.6M | 199.5M | 229.4M | 240.9M | |
Inventory | 65.2M | 79.7M | 99.4M | 130.6M | 150.2M | 157.7M | |
Current Deferred Revenue | 57.1M | 70.9M | 84.8M | 138.5M | 124.6M | 130.9M | |
Net Tangible Assets | (1.2B) | (1.4B) | (1.6B) | (1.4B) | (1.2B) | (1.3B) | |
Retained Earnings Total Equity | 2.7B | 3.2B | 3.6B | 3.9B | 4.5B | 2.3B | |
Long Term Debt Total | 1.4B | 1.7B | 1.7B | 1.7B | 1.9B | 1.3B |
Pair Trading with CACI International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CACI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CACI International will appreciate offsetting losses from the drop in the long position's value.Moving against CACI Stock
0.79 | III | Information Services Financial Report 13th of May 2024 | PairCorr |
0.66 | DXC | DXC Technology Financial Report 16th of May 2024 | PairCorr |
0.65 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
0.6 | ACN | Accenture plc Financial Report 27th of June 2024 | PairCorr |
0.58 | DMRC | Digimarc | PairCorr |
The ability to find closely correlated positions to CACI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CACI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CACI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CACI International to buy it.
The correlation of CACI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CACI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CACI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CACI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.Note that the CACI International information on this page should be used as a complementary analysis to other CACI International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is CACI International's industry 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 CACI International. If investors know CACI 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 CACI International 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 0.185 | Earnings Share 17.3 | Revenue Per Share 325.474 | Quarterly Revenue Growth 0.111 | Return On Assets 0.0558 |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International'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 CACI International's market value can be influenced by many factors that don't directly affect CACI International'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 CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International'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.