Catalent Average Payables vs Payout Ratio Analysis

CTLT Stock

USD 61.11 0.11 0.18%

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

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

Average Payables vs Payout Ratio

Average Payables vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalent Average Payables account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Catalent's Average Payables and Payout Ratio is -0.5. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Catalent, assuming nothing else is changed. The correlation between historical values of Catalent's Average Payables and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Catalent are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Average Payables i.e., Catalent's Average Payables and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Payout Ratio

Payout Ratio is the proportion of Catalent earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Catalent dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Catalent is paying out more in dividends than it makes in net income.

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

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.At this time, Catalent's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 26.6 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (49.49).

	2021	2022	2023	2024 (projected)
Interest Expense	123M	184M	254M	158.6M
Depreciation And Amortization	228.5K	422M	489M	513.5M

Interest Expense Depreciation And Amortization

Catalent fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.95	0.89	0.81	0.88	0.92	0.86	0.98	0.88	0.78	0.76	0.92	0.47	0.95	0.13	0.78	0.9	0.49	0.98	0.88	0.95	0.89	0.92	0.74	0.21	0.92
Total Assets	0.95		0.88	0.89	0.96	0.98	0.91	0.97	0.88	0.74	0.9	0.99	0.59	1.0	0.25	0.71	0.87	0.61	0.95	0.98	0.92	0.91	0.97	0.73	0.09	0.95
Short Long Term Debt Total	0.89	0.88		0.78	0.86	0.79	0.69	0.94	0.67	0.96	0.66	0.85	0.24	0.9	0.12	0.82	0.99	0.26	0.89	0.82	0.73	0.95	0.88	0.6	0.11	0.95
Other Current Liab	0.81	0.89	0.78		0.85	0.87	0.84	0.84	0.77	0.64	0.82	0.89	0.56	0.87	-0.07	0.66	0.8	0.61	0.8	0.84	0.74	0.81	0.89	0.56	-0.12	0.85
Total Current Liabilities	0.88	0.96	0.86	0.85		0.94	0.8	0.94	0.84	0.72	0.88	0.97	0.56	0.96	0.32	0.66	0.81	0.58	0.94	0.94	0.86	0.85	0.96	0.79	0.22	0.92
Total Stockholder Equity	0.92	0.98	0.79	0.87	0.94		0.92	0.94	0.87	0.63	0.94	0.98	0.62	0.97	0.28	0.66	0.77	0.65	0.92	0.96	0.95	0.81	0.96	0.73	0.06	0.87
Other Liab	0.86	0.91	0.69	0.84	0.8	0.92		0.83	0.87	0.53	0.86	0.91	0.63	0.9	0.13	0.59	0.72	0.67	0.82	0.92	0.88	0.8	0.85	0.54	-0.1	0.83
Property Plant And Equipment Net	0.98	0.97	0.94	0.84	0.94	0.94	0.83		0.82	0.84	0.81	0.95	0.41	0.97	0.19	0.8	0.92	0.43	0.98	0.9	0.91	0.9	0.97	0.74	0.15	0.94
Current Deferred Revenue	0.88	0.88	0.67	0.77	0.84	0.87	0.87	0.82		0.47	0.76	0.89	0.77	0.85	0.14	0.47	0.7	0.79	0.89	0.85	0.9	0.78	0.8	0.72	0.27	0.82
Net Debt	0.78	0.74	0.96	0.64	0.72	0.63	0.53	0.84	0.47		0.5	0.69	-0.05	0.78	0.05	0.84	0.94	-0.03	0.77	0.66	0.59	0.85	0.78	0.46	0.06	0.84
Retained Earnings	0.76	0.9	0.66	0.82	0.88	0.94	0.86	0.81	0.76	0.5		0.92	0.59	0.88	0.31	0.53	0.63	0.63	0.77	0.91	0.83	0.68	0.91	0.56	-0.14	0.76
Accounts Payable	0.92	0.99	0.85	0.89	0.97	0.98	0.91	0.95	0.89	0.69	0.92		0.63	0.99	0.25	0.68	0.84	0.65	0.93	0.98	0.9	0.89	0.97	0.72	0.07	0.94
Cash	0.47	0.59	0.24	0.56	0.56	0.62	0.63	0.41	0.77	-0.05	0.59	0.63		0.53	0.24	0.04	0.25	1.0	0.49	0.63	0.58	0.44	0.45	0.56	0.19	0.49
Non Current Assets Total	0.95	1.0	0.9	0.87	0.96	0.97	0.9	0.97	0.85	0.78	0.88	0.99	0.53		0.27	0.73	0.89	0.56	0.95	0.98	0.91	0.92	0.97	0.72	0.09	0.96
Non Currrent Assets Other	0.13	0.25	0.12	-0.07	0.32	0.28	0.13	0.19	0.14	0.05	0.31	0.25	0.24	0.27		-0.07	0.01	0.19	0.2	0.36	0.24	0.12	0.19	0.49	0.27	0.18
Other Assets	0.78	0.71	0.82	0.66	0.66	0.66	0.59	0.8	0.47	0.84	0.53	0.68	0.04	0.73	-0.07		0.82	0.06	0.72	0.64	0.65	0.72	0.75	0.46	0.08	0.73
Long Term Debt	0.9	0.87	0.99	0.8	0.81	0.77	0.72	0.92	0.7	0.94	0.63	0.84	0.25	0.89	0.01	0.82		0.28	0.88	0.8	0.73	0.96	0.86	0.55	0.05	0.95
Cash And Short Term Investments	0.49	0.61	0.26	0.61	0.58	0.65	0.67	0.43	0.79	-0.03	0.63	0.65	1.0	0.56	0.19	0.06	0.28		0.51	0.65	0.59	0.46	0.49	0.54	0.13	0.51
Net Receivables	0.98	0.95	0.89	0.8	0.94	0.92	0.82	0.98	0.89	0.77	0.77	0.93	0.49	0.95	0.2	0.72	0.88	0.51		0.88	0.93	0.88	0.93	0.81	0.31	0.92
Good Will	0.88	0.98	0.82	0.84	0.94	0.96	0.92	0.9	0.85	0.66	0.91	0.98	0.63	0.98	0.36	0.64	0.8	0.65	0.88		0.87	0.89	0.93	0.69	0.04	0.93
Common Stock Total Equity	0.95	0.92	0.73	0.74	0.86	0.95	0.88	0.91	0.9	0.59	0.83	0.9	0.58	0.91	0.24	0.65	0.73	0.59	0.93	0.87		0.75	0.88	0.75	0.2	0.8
Non Current Liabilities Total	0.89	0.91	0.95	0.81	0.85	0.81	0.8	0.9	0.78	0.85	0.68	0.89	0.44	0.92	0.12	0.72	0.96	0.46	0.88	0.89	0.75		0.85	0.6	0.08	0.99
Inventory	0.92	0.97	0.88	0.89	0.96	0.96	0.85	0.97	0.8	0.78	0.91	0.97	0.45	0.97	0.19	0.75	0.86	0.49	0.93	0.93	0.88	0.85		0.68	0.03	0.91
Other Current Assets	0.74	0.73	0.6	0.56	0.79	0.73	0.54	0.74	0.72	0.46	0.56	0.72	0.56	0.72	0.49	0.46	0.55	0.54	0.81	0.69	0.75	0.6	0.68		0.6	0.67
Other Stockholder Equity	0.21	0.09	0.11	-0.12	0.22	0.06	-0.1	0.15	0.27	0.06	-0.14	0.07	0.19	0.09	0.27	0.08	0.05	0.13	0.31	0.04	0.2	0.08	0.03	0.6		0.12
Total Liab	0.92	0.95	0.95	0.85	0.92	0.87	0.83	0.94	0.82	0.84	0.76	0.94	0.49	0.96	0.18	0.73	0.95	0.51	0.92	0.93	0.8	0.99	0.91	0.67	0.12

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Catalent Account Relationship Matchups

Catalent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	152.3M	170M	178M	181M	208.2M	155.9M
Total Assets	7.8B	9.1B	10.5B	10.8B	9.8B	6.6B
Short Long Term Debt Total	3.0B	3.2B	4.2B	4.8B	4.9B	3.4B
Other Current Liab	308.3M	385M	435M	348M	343M	291.9M
Total Current Liabilities	893.2M	1.2B	1.1B	1.5B	1.0B	804.6M
Total Stockholder Equity	2.9B	3.9B	4.8B	4.6B	3.6B	2.0B
Other Liab	340.9M	399M	469M	327M	376.1M	308.4M
Property Plant And Equipment Net	1.9B	2.5B	3.1B	3.7B	3.7B	2.0B
Current Deferred Revenue	191M	305M	185M	167M	250M	138.2M
Net Debt	2.1B	2.3B	3.8B	4.6B	4.6B	3.0B
Retained Earnings	(535.2M)	25M	538M	262M	(781M)	(820.1M)
Accounts Payable	321M	385M	421M	424M	361M	273.1M
Cash	953.2M	896M	449M	280M	289M	381.9M
Non Current Assets Total	5.5B	6.2B	7.6B	8.1B	7.2B	4.8B
Non Currrent Assets Other	3.6B	230M	316M	4.4B	208M	197.6M
Other Assets	122M	210M	4.4B	4.4B	5.1B	5.3B
Long Term Debt	2.9B	2.9B	3.2B	4.2B	4.9B	3.3B
Cash And Short Term Investments	953.2M	967M	538M	280M	289M	395.5M
Net Receivables	838.1M	1.2B	1.1B	1.4B	1.6B	828.0M
Good Will	2.5B	2.5B	3.0B	3.0B	2.3B	2.0B
Liabilities And Stockholders Equity	7.8B	9.1B	10.5B	10.8B	9.8B	6.6B
Non Current Liabilities Total	3.8B	4.0B	4.0B	4.6B	5.1B	3.8B
Inventory	323.8M	563M	702M	764M	574M	361.1M
Other Current Assets	177.9M	145M	70M	196M	168M	113.4M
Other Stockholder Equity	3.2B	4.2B	(5.9B)	4.7B	4.8B	5.0B
Total Liab	4.9B	5.2B	5.7B	6.1B	6.1B	4.6B
Property Plant And Equipment Gross	2.0B	2.6B	4.6B	5.3B	5.6B	5.9B
Total Current Assets	2.3B	2.9B	2.9B	2.7B	2.6B	1.8B
Accumulated Other Comprehensive Income	(386.3M)	(317M)	(394M)	(354M)	(404M)	(424.2M)
Short Term Debt	72.9M	91M	31M	547M	61M	95.7M
Intangible Assets	888.7M	817M	1.1B	980M	841M	689.3M
Property Plant Equipment	1.5B	2.0B	2.5B	3.1B	3.6B	3.8B
Net Tangible Assets	(460.5M)	938M	729M	709M	815.4M	856.1M
Long Term Debt Total	2.6B	2.9B	3.2B	4.2B	4.8B	3.1B

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