CAP Net Income vs Change To Operating Activities Analysis

CLA Stock

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

Net Income vs Change To Operating Activities

Net Income vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAP LEASE AVIATION Net Income account and Change To Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CAP LEASE's Net Income and Change To Operating Activities is -0.22. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of CAP LEASE AVIATION, assuming nothing else is changed. The correlation between historical values of CAP LEASE's Net Income and Change To Operating Activities 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 Income of CAP LEASE AVIATION are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Net Income i.e., CAP LEASE's Net Income and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CAP LEASE AVIATION financial statement analysis. It represents the amount of money remaining after all of CAP LEASE AVIATION operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change To Operating Activities

Most indicators from CAP LEASE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CAP LEASE AVIATION 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 CAP LEASE AVIATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

As of August 5, 2025, Selling General Administrative is expected to decline to about 251.4 K. In addition to that, Issuance Of Capital Stock is expected to decline to about 2.8 M

	2022	2023	2024	2025 (projected)
Other Operating Expenses	6.0M	2.3M	2.6M	4.6M
Depreciation And Amortization	22.0K	84.4K	97.1K	92.2K

Other Operating Expenses Depreciation And Amortization

CAP LEASE fundamental ratios Correlations

	Total Assets	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	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Inventory	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.6	0.39	0.88	0.5	-0.3	-0.38	0.32	0.34	0.91	0.94	0.35	0.18	0.48	0.25	0.66	0.72	-0.07	0.52	0.8	0.44	0.16	-0.17	-0.44	-0.44	-0.44
Other Current Liab	0.6		0.86	0.51	-0.01	0.12	-0.24	0.5	-0.12	0.81	0.72	-0.12	0.01	0.2	0.59	0.08	0.44	0.03	0.26	0.37	0.23	0.73	-0.08	-0.14	-0.14	-0.14
Total Current Liabilities	0.39	0.86		0.28	-0.12	0.37	-0.29	0.75	-0.31	0.63	0.56	-0.31	-0.05	0.15	0.76	-0.12	0.34	0.06	0.3	0.24	0.32	0.68	-0.23	-0.13	-0.13	-0.13
Total Stockholder Equity	0.88	0.51	0.28		0.15	-0.52	-0.43	0.3	0.54	0.77	0.88	0.54	0.37	0.01	0.2	0.47	0.77	-0.02	0.42	0.47	0.32	0.34	-0.08	-0.07	-0.07	-0.07
Property Plant And Equipment Net	0.5	-0.01	-0.12	0.15		-0.16	-0.11	-0.17	0.17	0.4	0.27	0.18	0.0	0.83	-0.23	0.75	0.21	-0.27	0.37	0.78	0.3	-0.4	-0.24	-0.67	-0.67	-0.67
Net Debt	-0.3	0.12	0.37	-0.52	-0.16		0.25	0.33	-0.97	-0.05	-0.11	-0.96	-0.75	0.18	0.4	-0.65	-0.34	0.29	-0.27	-0.08	-0.13	0.0	0.05	-0.14	-0.14	-0.14
Retained Earnings	-0.38	-0.24	-0.29	-0.43	-0.11	0.25		-0.13	-0.23	-0.28	-0.4	-0.23	0.05	-0.04	-0.05	-0.18	-0.89	0.6	-0.6	-0.39	-0.43	-0.31	0.66	0.02	0.02	0.02
Accounts Payable	0.32	0.5	0.75	0.3	-0.17	0.33	-0.13		-0.17	0.46	0.48	-0.17	0.08	-0.06	0.83	-0.15	0.21	0.27	0.18	0.07	0.23	0.46	-0.26	0.02	0.02	0.02
Cash	0.34	-0.12	-0.31	0.54	0.17	-0.97	-0.23	-0.17		0.09	0.15	1.0	0.79	-0.17	-0.23	0.68	0.32	-0.2	0.32	0.08	0.2	-0.06	-0.12	0.08	0.08	0.08
Non Current Assets Total	0.91	0.81	0.63	0.77	0.4	-0.05	-0.28	0.46	0.09		0.95	0.1	0.06	0.42	0.48	0.42	0.61	0.08	0.44	0.67	0.4	0.37	-0.1	-0.39	-0.39	-0.39
Non Currrent Assets Other	0.94	0.72	0.56	0.88	0.27	-0.11	-0.4	0.48	0.15	0.95		0.15	0.05	0.3	0.42	0.37	0.74	0.07	0.46	0.65	0.42	0.35	-0.11	-0.3	-0.3	-0.3
Cash And Short Term Investments	0.35	-0.12	-0.31	0.54	0.18	-0.96	-0.23	-0.17	1.0	0.1	0.15		0.78	-0.16	-0.23	0.69	0.33	-0.21	0.32	0.09	0.21	-0.06	-0.12	0.06	0.06	0.06
Net Receivables	0.18	0.01	-0.05	0.37	0.0	-0.75	0.05	0.08	0.79	0.06	0.05	0.78		-0.24	-0.07	0.49	0.03	-0.01	0.14	-0.14	0.08	0.15	0.06	0.19	0.19	0.19
Other Current Assets	0.48	0.2	0.15	0.01	0.83	0.18	-0.04	-0.06	-0.17	0.42	0.3	-0.16	-0.24		-0.07	0.6	0.12	-0.19	0.34	0.85	0.32	-0.35	-0.19	-0.79	-0.79	-0.79
Total Liab	0.25	0.59	0.76	0.2	-0.23	0.4	-0.05	0.83	-0.23	0.48	0.42	-0.23	-0.07	-0.07		-0.21	0.12	0.35	0.13	-0.04	0.21	0.36	-0.22	0.03	0.03	0.03
Total Current Assets	0.66	0.08	-0.12	0.47	0.75	-0.65	-0.18	-0.15	0.68	0.42	0.37	0.69	0.49	0.6	-0.21		0.34	-0.28	0.49	0.69	0.38	-0.29	-0.2	-0.49	-0.49	-0.49
Common Stock	0.72	0.44	0.34	0.77	0.21	-0.34	-0.89	0.21	0.32	0.61	0.74	0.33	0.03	0.12	0.12	0.34		-0.42	0.62	0.57	0.46	0.35	-0.48	-0.11	-0.11	-0.11
Short Long Term Debt Total	-0.07	0.03	0.06	-0.02	-0.27	0.29	0.6	0.27	-0.2	0.08	0.07	-0.21	-0.01	-0.19	0.35	-0.28	-0.42		0.01	-0.35	0.25	-0.1	0.77	0.12	0.12	0.12
Short Term Debt	0.52	0.26	0.3	0.42	0.37	-0.27	-0.6	0.18	0.32	0.44	0.46	0.32	0.14	0.34	0.13	0.49	0.62	0.01		0.49	0.95	0.05	-0.15	-0.29	-0.29	-0.29
Common Stock Shares Outstanding	0.8	0.37	0.24	0.47	0.78	-0.08	-0.39	0.07	0.08	0.67	0.65	0.09	-0.14	0.85	-0.04	0.69	0.57	-0.35	0.49		0.39	-0.1	-0.34	-0.7	-0.7	-0.7
Short Term Investments	0.44	0.23	0.32	0.32	0.3	-0.13	-0.43	0.23	0.2	0.4	0.42	0.21	0.08	0.32	0.21	0.38	0.46	0.25	0.95	0.39		-0.01	0.04	-0.32	-0.32	-0.32
Other Stockholder Equity	0.16	0.73	0.68	0.34	-0.4	0.0	-0.31	0.46	-0.06	0.37	0.35	-0.06	0.15	-0.35	0.36	-0.29	0.35	-0.1	0.05	-0.1	-0.01		-0.08	0.33	0.33	0.33
Inventory	-0.17	-0.08	-0.23	-0.08	-0.24	0.05	0.66	-0.26	-0.12	-0.1	-0.11	-0.12	0.06	-0.19	-0.22	-0.2	-0.48	0.77	-0.15	-0.34	0.04	-0.08		0.13	0.13	0.13
Good Will	-0.44	-0.14	-0.13	-0.07	-0.67	-0.14	0.02	0.02	0.08	-0.39	-0.3	0.06	0.19	-0.79	0.03	-0.49	-0.11	0.12	-0.29	-0.7	-0.32	0.33	0.13		1.0	1.0
Intangible Assets	-0.44	-0.14	-0.13	-0.07	-0.67	-0.14	0.02	0.02	0.08	-0.39	-0.3	0.06	0.19	-0.79	0.03	-0.49	-0.11	0.12	-0.29	-0.7	-0.32	0.33	0.13	1.0		1.0
Current Deferred Revenue	-0.44	-0.14	-0.13	-0.07	-0.67	-0.14	0.02	0.02	0.08	-0.39	-0.3	0.06	0.19	-0.79	0.03	-0.49	-0.11	0.12	-0.29	-0.7	-0.32	0.33	0.13	1.0	1.0

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CAP LEASE Account Relationship Matchups

CAP LEASE fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4M	30.1M	35.7M	29.5M	33.9M	35.6M
Other Current Liab	1.5M	1.9M	192.0K	782.7K	704.4K	669.2K
Total Current Liabilities	1.7M	2.9M	565.8K	1.1M	1.2M	1.2M
Total Stockholder Equity	28.2M	27.2M	35.2M	15.0M	17.2M	18.1M
Property Plant And Equipment Net	69.0K	128.9K	143.0K	20.3M	23.3M	24.5M
Net Debt	(6.5M)	(1.3M)	(5.0M)	(1.6M)	(1.4M)	(1.4M)
Retained Earnings	(34.9M)	(38.8M)	(44.6M)	(26.7M)	(24.0M)	(25.2M)
Accounts Payable	181.8K	960.2K	439.8K	284.7K	327.4K	311.0K
Cash	6.5M	1.3M	5.0M	1.6M	1.8M	3.0M
Non Current Assets Total	24.5M	28.5M	16.0M	20.3M	23.3M	24.5M
Non Currrent Assets Other	13.2M	16.0M	15.9M	10.5M	12.1M	12.7M
Cash And Short Term Investments	6.5M	1.3M	5.0M	1.6M	1.8M	3.3M
Net Receivables	198.9K	227.7K	76.9K	43.7K	50.2K	47.7K
Liabilities And Stockholders Equity	31.4M	30.1M	35.7M	29.5M	33.9M	35.6M
Other Current Assets	236.2K	95.6K	91.2K	7.6M	8.7M	9.1M
Total Liab	3.1M	2.9M	565.8K	1.1M	1.2M	1.2M
Total Current Assets	6.9M	1.6M	5.2M	9.2M	10.6M	11.1M
Common Stock	62.0M	64.8M	78.8M	42.8M	49.2M	43.6M
Common Stock Shares Outstanding	846.6M	1.1B	1.7B	2.3B	2.6B	2.8B
Accumulated Other Comprehensive Income	1.1M	1.2M	904.6K	(2.2M)	(2.0M)	(1.9M)
Net Invested Capital	28.2M	27.2M	35.2M	28.4M	32.7M	29.4M
Capital Stock	62.0M	64.8M	78.8M	81.2M	93.4M	72.7M
Net Working Capital	5.3M	(1.3M)	4.6M	8.2M	7.3M	3.9M
Property Plant And Equipment Gross	24.5M	28.5M	30.5M	20.3M	23.3M	26.0M

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LMAT	LeMaitre Vascular
MSFT	Microsoft
V	Visa Class A

Other Information on Investing in CAP Stock

Balance Sheet is a snapshot of the financial position of CAP LEASE AVIATION at a specified time, usually calculated after every quarter, six months, or one year. CAP LEASE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CAP LEASE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CAP currently owns. An asset can also be divided into two categories, current and non-current.

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CAP Net Income vs Change To Operating Activities Analysis

Net Income vs Change To Operating Activities

Net Income vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Net Income

Change To Operating Activities

CAP LEASE fundamental ratios Correlations

CAP LEASE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAP LEASE fundamental ratios Accounts

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Other Information on Investing in CAP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Current Deferred Revenue	+ 1.0	Good Will
Current Deferred Revenue	+ 1.0	Intangible Assets
Non Currrent Assets Other	+ 0.95	Non Current Assets Total
Short Term Investments	+ 0.95	Short Term Debt

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Common Stock	- 0.89	Retained Earnings
Current Deferred Revenue	- 0.79	Other Current Assets
Intangible Assets	- 0.79	Other Current Assets
Good Will	- 0.79	Other Current Assets