Capri Long Term Debt vs Current Deferred Revenue Analysis

CPRI Stock

USD 36.02 0.13 0.36%

Capri Holdings financial indicator trend analysis is way more than just evaluating Capri Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capri Holdings is a good investment. Please check the relationship between Capri Holdings Long Term Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capri Holdings Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capri Holdings' Long Term Debt and Current Deferred Revenue is -0.22. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Capri Holdings, assuming nothing else is changed. The correlation between historical values of Capri Holdings' Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Capri Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Capri Holdings' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Capri Holdings has held for over one year. Long-term debt appears on Capri Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Capri Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Capri Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capri Holdings 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 Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.As of now, Capri Holdings' Enterprise Value Over EBITDA is increasing as compared to previous years. The Capri Holdings' current Enterprise Value Multiple is estimated to increase to 14.51, while Selling General Administrative is projected to decrease to under 1.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	3.7B	3.7B	4.3B	2.5B
Total Revenue	5.7B	5.6B	6.5B	4.1B

Gross Profit Total Revenue

Capri Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Preferred Stock Total Equity	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Common Stock Shares Outstanding		-0.81	-0.9	-0.85	-0.39	-0.91	-0.88	-0.88	0.57	-0.9	-0.89	-0.89	-0.78	-0.78	-0.9	0.47	-0.9	-0.7	-0.88	-0.8	-0.92	-0.9	-0.89	0.57	-0.51	-0.89
Total Assets	-0.81		0.85	0.98	0.74	0.88	0.82	0.9	-0.17	0.86	0.91	0.91	0.94	0.93	0.9	-0.16	0.9	0.49	0.88	0.84	0.86	0.92	0.86	-0.17	0.81	0.88
Other Current Liab	-0.9	0.85		0.9	0.63	0.96	0.92	0.95	-0.39	0.92	0.84	0.94	0.83	0.84	0.91	-0.47	0.95	0.63	0.87	0.79	0.88	0.93	0.93	-0.39	0.71	0.88
Total Current Liabilities	-0.85	0.98	0.9		0.7	0.9	0.83	0.9	-0.32	0.86	0.92	0.93	0.92	0.94	0.89	-0.15	0.93	0.46	0.86	0.79	0.86	0.92	0.87	-0.32	0.77	0.86
Total Stockholder Equity	-0.39	0.74	0.63	0.7		0.59	0.71	0.65	0.31	0.54	0.54	0.6	0.8	0.81	0.55	-0.07	0.61	0.32	0.5	0.55	0.43	0.61	0.57	0.3	0.95	0.51
Other Liab	-0.91	0.88	0.96	0.9	0.59		0.93	0.98	-0.35	0.98	0.87	0.96	0.84	0.85	0.98	-0.54	0.96	0.73	0.95	0.89	0.95	0.98	0.99	-0.35	0.71	0.96
Retained Earnings	-0.88	0.82	0.92	0.83	0.71	0.93		0.92	-0.22	0.91	0.81	0.86	0.87	0.86	0.89	-0.56	0.87	0.8	0.85	0.85	0.83	0.9	0.92	-0.21	0.78	0.86
Accounts Payable	-0.88	0.9	0.95	0.9	0.65	0.98	0.92		-0.28	0.98	0.84	0.95	0.86	0.84	0.97	-0.5	0.94	0.67	0.94	0.93	0.94	0.98	0.96	-0.28	0.76	0.96
Cash	0.57	-0.17	-0.39	-0.32	0.31	-0.35	-0.22	-0.28		-0.32	-0.34	-0.37	-0.13	-0.19	-0.3	0.13	-0.38	-0.11	-0.28	-0.13	-0.42	-0.31	-0.32	1.0	0.21	-0.29
Other Assets	-0.9	0.86	0.92	0.86	0.54	0.98	0.91	0.98	-0.32		0.86	0.93	0.82	0.8	0.98	-0.58	0.92	0.76	0.97	0.93	0.96	0.97	0.99	-0.32	0.68	0.98
Long Term Debt	-0.89	0.91	0.84	0.92	0.54	0.87	0.81	0.84	-0.34	0.86		0.91	0.86	0.85	0.9	-0.27	0.92	0.57	0.9	0.77	0.9	0.9	0.88	-0.35	0.61	0.89
Good Will	-0.89	0.91	0.94	0.93	0.6	0.96	0.86	0.95	-0.37	0.93	0.91		0.82	0.85	0.96	-0.4	1.0	0.55	0.95	0.83	0.95	0.98	0.95	-0.37	0.66	0.94
Inventory	-0.78	0.94	0.83	0.92	0.8	0.84	0.87	0.86	-0.13	0.82	0.86	0.82		0.94	0.81	-0.2	0.82	0.59	0.77	0.75	0.75	0.83	0.84	-0.14	0.89	0.78
Other Current Assets	-0.78	0.93	0.84	0.94	0.81	0.85	0.86	0.84	-0.19	0.8	0.85	0.85	0.94		0.8	-0.16	0.86	0.51	0.76	0.72	0.75	0.84	0.82	-0.2	0.86	0.77
Total Liab	-0.9	0.9	0.91	0.89	0.55	0.98	0.89	0.97	-0.3	0.98	0.9	0.96	0.81	0.8		-0.52	0.96	0.69	0.99	0.94	0.99	0.99	0.97	-0.3	0.66	1.0
Preferred Stock Total Equity	0.47	-0.16	-0.47	-0.15	-0.07	-0.54	-0.56	-0.5	0.13	-0.58	-0.27	-0.4	-0.2	-0.16	-0.52		-0.4	-0.78	-0.51	-0.52	-0.5	-0.47	-0.57	0.11	-0.2	-0.54
Intangible Assets	-0.9	0.9	0.95	0.93	0.61	0.96	0.87	0.94	-0.38	0.92	0.92	1.0	0.82	0.86	0.96	-0.4		0.56	0.94	0.82	0.94	0.98	0.94	-0.38	0.67	0.93
Property Plant Equipment	-0.7	0.49	0.63	0.46	0.32	0.73	0.8	0.67	-0.11	0.76	0.57	0.55	0.59	0.51	0.69	-0.78	0.56		0.67	0.69	0.64	0.64	0.75	-0.1	0.5	0.7
Short Long Term Debt Total	-0.88	0.88	0.87	0.86	0.5	0.95	0.85	0.94	-0.28	0.97	0.9	0.95	0.77	0.76	0.99	-0.51	0.94	0.67		0.94	0.99	0.98	0.95	-0.28	0.6	1.0
Property Plant And Equipment Net	-0.8	0.84	0.79	0.79	0.55	0.89	0.85	0.93	-0.13	0.93	0.77	0.83	0.75	0.72	0.94	-0.52	0.82	0.69	0.94		0.91	0.92	0.88	-0.13	0.65	0.95
Net Debt	-0.92	0.86	0.88	0.86	0.43	0.95	0.83	0.94	-0.42	0.96	0.9	0.95	0.75	0.75	0.99	-0.5	0.94	0.64	0.99	0.91		0.98	0.95	-0.42	0.54	0.99
Non Current Assets Total	-0.9	0.92	0.93	0.92	0.61	0.98	0.9	0.98	-0.31	0.97	0.9	0.98	0.83	0.84	0.99	-0.47	0.98	0.64	0.98	0.92	0.98		0.97	-0.31	0.69	0.98
Non Currrent Assets Other	-0.89	0.86	0.93	0.87	0.57	0.99	0.92	0.96	-0.32	0.99	0.88	0.95	0.84	0.82	0.97	-0.57	0.94	0.75	0.95	0.88	0.95	0.97		-0.31	0.71	0.96
Cash And Short Term Investments	0.57	-0.17	-0.39	-0.32	0.3	-0.35	-0.21	-0.28	1.0	-0.32	-0.35	-0.37	-0.14	-0.2	-0.3	0.11	-0.38	-0.1	-0.28	-0.13	-0.42	-0.31	-0.31		0.21	-0.28
Net Receivables	-0.51	0.81	0.71	0.77	0.95	0.71	0.78	0.76	0.21	0.68	0.61	0.66	0.89	0.86	0.66	-0.2	0.67	0.5	0.6	0.65	0.54	0.69	0.71	0.21		0.62
Non Current Liabilities Total	-0.89	0.88	0.88	0.86	0.51	0.96	0.86	0.96	-0.29	0.98	0.89	0.94	0.78	0.77	1.0	-0.54	0.93	0.7	1.0	0.95	0.99	0.98	0.96	-0.28	0.62

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Capri Holdings Account Relationship Matchups

Capri Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	150.7M	150.5M	152.5M	134.0M	120.6M	138.4M
Total Assets	7.9B	7.5B	7.5B	7.3B	8.4B	4.2B
Other Current Liab	365M	527M	551M	509M	585.4M	614.6M
Total Current Liabilities	1.4B	1.6B	1.6B	1.5B	1.7B	843.8M
Total Stockholder Equity	2.2B	2.2B	2.6B	1.8B	2.1B	1.8B
Other Liab	607M	827M	758M	826M	949.9M	997.4M
Retained Earnings	4.3B	4.3B	5.1B	5.7B	6.6B	6.9B
Accounts Payable	428M	512M	555M	475M	546.3M	573.6M
Cash	592M	232M	169M	249M	224.1M	288.4M
Other Assets	392M	456M	490M	522M	600.3M	630.3M
Long Term Debt	2.0B	1.2B	1.1B	1.8B	2.1B	1.1B
Good Will	1.5B	1.5B	1.4B	1.3B	1.5B	1.6B
Inventory	827M	736M	1.1B	1.1B	1.2B	629.3M
Other Current Assets	167M	205M	192M	195M	224.3M	130.7M
Total Liab	5.8B	5.3B	4.9B	5.4B	6.3B	6.6B
Intangible Assets	2.0B	2.0B	1.8B	1.7B	2.0B	2.1B
Property Plant Equipment	561M	485M	476M	1.9B	2.2B	2.3B
Short Long Term Debt Total	4.4B	3.4B	3.0B	3.6B	4.1B	4.4B
Property Plant And Equipment Net	2.2B	2.0B	1.8B	1.9B	2.2B	2.3B
Net Debt	3.8B	3.2B	2.9B	3.4B	3.9B	4.1B
Non Current Assets Total	6.1B	5.9B	5.6B	5.4B	6.2B	6.6B
Non Currrent Assets Other	164M	175M	206M	225M	258.8M	271.7M
Cash And Short Term Investments	592M	232M	169M	249M	224.1M	310.2M
Net Receivables	308M	373M	434M	369M	424.4M	323.4M
Liabilities And Stockholders Equity	7.9B	7.5B	7.5B	7.3B	8.4B	4.5B
Non Current Liabilities Total	4.4B	3.7B	3.4B	4.0B	4.6B	4.8B
Other Stockholder Equity	(2.2B)	(2.2B)	(2.7B)	(4.0B)	(3.6B)	(3.4B)
Property Plant And Equipment Gross	2.2B	2.0B	1.8B	1.9B	2.2B	2.3B
Total Current Assets	1.9B	1.5B	1.9B	1.9B	2.2B	1.6B
Accumulated Other Comprehensive Income	75M	56M	194M	147M	169.1M	177.5M
Short Term Debt	597M	570M	443M	434M	499.1M	318.3M
Current Deferred Revenue	11M	12M	17M	32M	28.8M	17.6M
Net Tangible Assets	(1.3B)	(1.3B)	(706M)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings Total Equity	4.7B	4.3B	4.3B	5.1B	5.9B	4.1B
Capital Surpluse	1.0B	1.1B	1.2B	1.3B	1.4B	964.7M
Deferred Long Term Liab	465M	397M	432M	6M	6.9M	6.6M
Non Current Liabilities Other	1.9B	2.1B	1.8B	318M	365.7M	347.4M
Treasury Stock	(3.2B)	(3.3B)	(3.3B)	(4.0B)	(3.6B)	(3.8B)

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

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

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.

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

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Is Capri Holdings' 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 Capri Holdings. If investors know Capri 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 Capri Holdings 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

(0.49)

Earnings Share

1.92

Revenue Per Share

44.552

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0361

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

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Capri Holdings fundamental ratios Correlations

Capri Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capri Holdings fundamental ratios Accounts

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Complementary Tools for Capri Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Other Liab
Non Currrent Assets Other	+ 0.99	Other Assets

Net Debt	- 0.92	Common Stock Shares Outstanding
Other Liab	- 0.91	Common Stock Shares Outstanding
Non Current Assets Total	- 0.9	Common Stock Shares Outstanding
Intangible Assets	- 0.9	Common Stock Shares Outstanding
Total Liab	- 0.9	Common Stock Shares Outstanding
Other Assets	- 0.9	Common Stock Shares Outstanding