Caribbean Invested Capital vs Capex To Depreciation Analysis

CUP-U Stock

USD 13.91 0.00 0.00%

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

Invested Capital vs Capex To Depreciation

Invested Capital vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caribbean Utilities Invested Capital account and Capex To Depreciation. At this time, the significance of the direction appears to have weak relationship.

The correlation between Caribbean Utilities' Invested Capital and Capex To Depreciation is 0.38. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Caribbean Utilities, assuming nothing else is changed. The correlation between historical values of Caribbean Utilities' Invested Capital and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Caribbean Utilities are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Invested Capital i.e., Caribbean Utilities' Invested Capital and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Caribbean Utilities. There are two different methods for calculating Caribbean Utilities invested capital: operating approach and financing approach. Understanding Caribbean Utilities invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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

At this time, Caribbean Utilities' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 12.08 in 2024, whereas Selling General Administrative is likely to drop slightly above 16 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	86.9M	90.4M	104.9M	82.7M
Total Revenue	198.5M	267.3M	287.2M	175.5M

Gross Profit Total Revenue

Caribbean Utilities fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.93	0.9	-0.31	0.43	0.93	0.95	0.9	0.86	0.43	0.03	0.95	-0.65	0.08	0.18	0.85	0.42	0.57	0.78	0.9	0.54	0.11	-0.67	0.91	0.79	0.62
Total Assets	0.93		0.98	-0.33	0.46	0.98	1.0	0.97	0.95	0.58	0.13	1.0	-0.46	0.19	0.28	0.95	0.61	0.68	0.79	0.98	0.74	0.02	-0.54	0.95	0.91	0.7
Short Long Term Debt Total	0.9	0.98		-0.35	0.48	0.92	0.97	0.98	0.93	0.6	0.13	0.97	-0.45	0.19	0.3	0.94	0.58	0.69	0.75	1.0	0.76	0.04	-0.55	0.91	0.88	0.66
Other Current Liab	-0.31	-0.33	-0.35		-0.26	-0.31	-0.34	-0.33	-0.29	-0.12	-0.14	-0.34	-0.09	-0.19	-0.13	-0.33	-0.14	0.0	-0.23	-0.34	-0.16	-0.05	0.02	-0.39	-0.39	-0.26
Total Current Liabilities	0.43	0.46	0.48	-0.26		0.39	0.46	0.55	0.61	0.6	-0.39	0.46	-0.17	-0.26	0.84	0.26	0.41	0.48	0.35	0.5	0.36	0.51	-0.37	0.45	0.47	0.17
Total Stockholder Equity	0.93	0.98	0.92	-0.31	0.39		0.98	0.9	0.93	0.47	0.16	0.98	-0.43	0.22	0.19	0.91	0.56	0.6	0.79	0.92	0.67	-0.05	-0.49	0.96	0.92	0.74
Property Plant And Equipment Net	0.95	1.0	0.97	-0.34	0.46	0.98		0.97	0.94	0.55	0.1	1.0	-0.48	0.16	0.25	0.94	0.56	0.64	0.78	0.97	0.67	0.03	-0.55	0.96	0.9	0.69
Net Debt	0.9	0.97	0.98	-0.33	0.55	0.9	0.97		0.93	0.68	-0.05	0.96	-0.49	0.01	0.41	0.9	0.63	0.75	0.7	0.99	0.7	0.12	-0.6	0.89	0.86	0.56
Retained Earnings	0.86	0.95	0.93	-0.29	0.61	0.93	0.94	0.93		0.62	0.03	0.94	-0.28	0.13	0.47	0.86	0.67	0.67	0.72	0.94	0.73	-0.03	-0.42	0.92	0.96	0.69
Accounts Payable	0.43	0.58	0.6	-0.12	0.6	0.47	0.55	0.68	0.62		-0.42	0.55	-0.18	-0.38	0.71	0.48	0.83	0.87	0.21	0.64	0.62	0.29	-0.39	0.43	0.48	0.04
Cash	0.03	0.13	0.13	-0.14	-0.39	0.16	0.1	-0.05	0.03	-0.42		0.1	0.1	0.99	-0.6	0.29	-0.19	-0.29	0.4	0.1	0.32	-0.38	0.17	0.19	0.15	0.61
Non Current Assets Total	0.95	1.0	0.97	-0.34	0.46	0.98	1.0	0.96	0.94	0.55	0.1		-0.47	0.16	0.25	0.94	0.56	0.64	0.77	0.97	0.68	0.02	-0.54	0.96	0.9	0.69
Non Currrent Assets Other	-0.65	-0.46	-0.45	-0.09	-0.17	-0.43	-0.48	-0.49	-0.28	-0.18	0.1	-0.47		0.11	0.01	-0.45	-0.03	-0.42	-0.62	-0.46	-0.22	-0.35	0.94	-0.35	-0.15	-0.2
Cash And Short Term Investments	0.08	0.19	0.19	-0.19	-0.26	0.22	0.16	0.01	0.13	-0.38	0.99	0.16	0.11		-0.49	0.33	-0.15	-0.26	0.46	0.16	0.37	-0.38	0.15	0.26	0.24	0.68
Net Receivables	0.18	0.28	0.3	-0.13	0.84	0.19	0.25	0.41	0.47	0.71	-0.6	0.25	0.01	-0.49		0.13	0.58	0.62	0.09	0.34	0.38	0.29	-0.27	0.17	0.36	-0.07
Non Current Liabilities Total	0.85	0.95	0.94	-0.33	0.26	0.91	0.94	0.9	0.86	0.48	0.29	0.94	-0.45	0.33	0.13		0.56	0.61	0.81	0.94	0.74	-0.19	-0.52	0.88	0.86	0.75
Inventory	0.42	0.61	0.58	-0.14	0.41	0.56	0.56	0.63	0.67	0.83	-0.19	0.56	-0.03	-0.15	0.58	0.56		0.82	0.32	0.63	0.74	0.04	-0.25	0.5	0.62	0.3
Other Current Assets	0.57	0.68	0.69	0.0	0.48	0.6	0.64	0.75	0.67	0.87	-0.29	0.64	-0.42	-0.26	0.62	0.61	0.82		0.42	0.72	0.78	0.22	-0.62	0.47	0.57	0.2
Other Stockholder Equity	0.78	0.79	0.75	-0.23	0.35	0.79	0.78	0.7	0.72	0.21	0.4	0.77	-0.62	0.46	0.09	0.81	0.32	0.42		0.76	0.65	0.0	-0.67	0.74	0.68	0.86
Total Liab	0.9	0.98	1.0	-0.34	0.5	0.92	0.97	0.99	0.94	0.64	0.1	0.97	-0.46	0.16	0.34	0.94	0.63	0.72	0.76		0.77	0.07	-0.57	0.91	0.88	0.65
Total Current Assets	0.54	0.74	0.76	-0.16	0.36	0.67	0.67	0.7	0.73	0.62	0.32	0.68	-0.22	0.37	0.38	0.74	0.74	0.78	0.65	0.77		-0.02	-0.43	0.59	0.7	0.6
Short Term Debt	0.11	0.02	0.04	-0.05	0.51	-0.05	0.03	0.12	-0.03	0.29	-0.38	0.02	-0.35	-0.38	0.29	-0.19	0.04	0.22	0.0	0.07	-0.02		-0.37	-0.01	-0.2	-0.3
Common Stock	-0.67	-0.54	-0.55	0.02	-0.37	-0.49	-0.55	-0.6	-0.42	-0.39	0.17	-0.54	0.94	0.15	-0.27	-0.52	-0.25	-0.62	-0.67	-0.57	-0.43	-0.37		-0.39	-0.28	-0.23
Current Deferred Revenue	0.91	0.95	0.91	-0.39	0.45	0.96	0.96	0.89	0.92	0.43	0.19	0.96	-0.35	0.26	0.17	0.88	0.5	0.47	0.74	0.91	0.59	-0.01	-0.39		0.89	0.72
Intangible Assets	0.79	0.91	0.88	-0.39	0.47	0.92	0.9	0.86	0.96	0.48	0.15	0.9	-0.15	0.24	0.36	0.86	0.62	0.57	0.68	0.88	0.7	-0.2	-0.28	0.89		0.74
Other Liab	0.62	0.7	0.66	-0.26	0.17	0.74	0.69	0.56	0.69	0.04	0.61	0.69	-0.2	0.68	-0.07	0.75	0.3	0.2	0.86	0.65	0.6	-0.3	-0.23	0.72	0.74

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Caribbean Utilities Account Relationship Matchups

Caribbean Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	33.3M	33.3M	34.1M	37.2M	38.3M	31.6M
Total Assets	600.4M	633.7M	634.2M	726.5M	777.8M	528.4M
Short Long Term Debt Total	322.1M	307.4M	293.4M	358.6M	412.4M	255.7M
Other Current Liab	4.6M	6.2M	4.3M	4.7M	611K	580.5K
Total Current Liabilities	52.1M	47.1M	55.8M	77.0M	133.7M	140.3M
Total Stockholder Equity	237.9M	289.5M	297.9M	308.2M	324.7M	225.1M
Property Plant And Equipment Net	538.0M	554.5M	576.7M	637.0M	695.2M	468.9M
Net Debt	298.5M	261.8M	286.0M	350.7M	393.8M	255.1M
Retained Earnings	107.3M	108.3M	111.6M	117.6M	128.3M	109.7M
Accounts Payable	22.1M	15.4M	23.9M	38.9M	33.9M	25.7M
Cash	23.7M	45.6M	7.4M	7.9M	4.0M	3.8M
Non Current Assets Total	542.0M	558.5M	580.9M	643.1M	701.6M	474.5M
Non Currrent Assets Other	391K	313K	232K	2.0M	1.9M	2.1M
Cash And Short Term Investments	23.7M	45.6M	7.4M	7.9M	9.1M	9.9M
Net Receivables	9.1M	4.1M	11.3M	21.6M	28.3M	29.7M
Liabilities And Stockholders Equity	600.4M	633.7M	634.2M	726.5M	835.5M	511.2M
Non Current Liabilities Total	310.3M	297.1M	280.5M	341.3M	319.4M	238.0M
Inventory	4.5M	3.4M	5.3M	8.0M	5.7M	4.5M
Other Current Assets	18.1M	18.2M	24.7M	41.9M	34.6M	20.4M
Other Stockholder Equity	260.6M	363.3M	185.7M	190.0M	218.5M	229.5M
Total Liab	362.5M	344.2M	336.3M	418.3M	453.1M	303.3M
Total Current Assets	58.4M	75.1M	53.3M	83.4M	76.2M	53.9M
Accumulated Other Comprehensive Income	(1.9M)	(2.9M)	(1.9M)	(1.9M)	(1.7M)	(1.6M)
Short Term Debt	14.9M	14.2M	15.6M	20.6M	23.7M	25.1M
Common Stock	2.0M	2.2M	2.2M	2.2M	2.0M	1.9M
Current Deferred Revenue	10.5M	11.3M	11.9M	12.8M	14.8M	9.2M
Intangible Assets	3.6M	3.7M	3.9M	4.2M	4.6M	3.7M
Other Liab	3.2M	3.9M	2.6M	2.5M	2.9M	2.6M
Net Tangible Assets	235.0M	286.3M	294.3M	304.4M	350.0M	266.2M
Other Assets	1.3M	1.1M	677K	567K	510.3K	865.6K
Long Term Debt	307.2M	293.2M	277.7M	338.0M	318.2M	297.3M
Deferred Long Term Liab	884K	775K	667K	558K	502.2K	792.9K
Short Long Term Debt	14.9M	14.1M	15.6M	19.5M	79.6M	83.6M
Property Plant Equipment	538.0M	554.5M	576.9M	638.9M	734.7M	564.3M
Non Current Liabilities Other	1.3M	988K	893K	1.4M	719K	1.0M
Net Invested Capital	559.7M	596.6M	590.9M	665.5M	722.3M	651.8M
Net Working Capital	6.3M	28.0M	(2.5M)	6.4M	(57.4M)	(54.6M)
Capital Stock	2.2M	2.5M	2.5M	2.5M	2.5M	2.6M

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Caribbean Invested Capital vs Capex To Depreciation Analysis

Invested Capital vs Capex To Depreciation

Invested Capital vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Invested Capital

Capex To Depreciation

Caribbean Utilities fundamental ratios Correlations

Caribbean Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caribbean Utilities fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Caribbean Stock Analysis

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Net Debt
Cash And Short Term Investments	+ 0.99	Cash

Common Stock	- 0.67	Other Stockholder Equity
Common Stock	- 0.67	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.65	Common Stock Shares Outstanding
Common Stock	- 0.62	Other Current Assets
Other Stockholder Equity	- 0.62	Non Currrent Assets Other
Net Receivables	- 0.6	Cash