Capri Treasury Stock vs Total Assets 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 Treasury Stock and its Total Assets 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.
Treasury Stock vs Total Assets
Treasury Stock vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capri Holdings Treasury Stock account and Total Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Capri Holdings' Treasury Stock and Total Assets is -0.86. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Total Assets 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' Treasury Stock and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Capri Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Treasury Stock i.e., Capri Holdings' Treasury Stock and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.86 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Treasury Stock
Total Assets
Total assets refers to the total amount of Capri Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capri Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 |
Capri Holdings fundamental ratios Correlations
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Capri Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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: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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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.