CompuGroup Inventory vs Cash And Short Term Investments Analysis

0MSD Stock

15.95 0.28 1.79%

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

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompuGroup Medical Inventory account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between CompuGroup Medical's Inventory and Cash And Short Term Investments is 0.73. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CompuGroup Medical AG, assuming nothing else is changed. The correlation between historical values of CompuGroup Medical's Inventory and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of CompuGroup Medical AG are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Inventory i.e., CompuGroup Medical's Inventory and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Inventory

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CompuGroup Medical balance sheet. This account contains CompuGroup Medical investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CompuGroup Medical AG fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Selling General Administrative is likely to gain to about 47.5 M in 2024, whereas Tax Provision is likely to drop slightly above 39.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	5.4M	9.1M	24.3M	25.5M
Depreciation And Amortization	110.7M	112.3M	115.8M	121.6M

Interest Expense Depreciation And Amortization

CompuGroup Medical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Short Term Debt	Short Long Term Debt Total	Current Deferred Revenue	Short Term Investments	Non Current Liabilities Total
Total Assets		0.59	0.97	0.88	0.97	0.96	0.86	0.93	1.0	0.74	0.93	0.66	0.72	0.79	0.51	0.07	0.99	0.99	0.6	0.97	0.35	0.57	0.98	0.62	-0.24	0.98
Other Current Liab	0.59		0.6	0.79	0.57	0.61	0.85	0.43	0.6	0.44	0.43	0.5	0.83	0.37	0.18	-0.16	0.59	0.55	0.93	0.51	0.35	0.22	0.61	0.84	-0.26	0.65
Total Current Liabilities	0.97	0.6		0.85	0.96	0.97	0.85	0.93	0.97	0.65	0.93	0.69	0.76	0.76	0.42	0.01	0.98	0.96	0.62	0.94	0.44	0.71	0.97	0.64	-0.17	0.97
Total Stockholder Equity	0.88	0.79	0.85		0.83	0.8	0.99	0.85	0.88	0.66	0.84	0.49	0.9	0.66	0.52	0.12	0.85	0.87	0.67	0.85	0.22	0.5	0.86	0.77	-0.33	0.85
Property Plant And Equipment Net	0.97	0.57	0.96	0.83		0.96	0.83	0.89	0.97	0.67	0.89	0.66	0.68	0.87	0.48	0.05	0.97	0.97	0.61	0.94	0.39	0.59	0.97	0.62	-0.21	0.97
Net Debt	0.96	0.61	0.97	0.8	0.96		0.8	0.86	0.96	0.65	0.86	0.76	0.69	0.78	0.39	-0.06	0.98	0.96	0.68	0.92	0.45	0.57	0.98	0.62	-0.17	0.99
Retained Earnings	0.86	0.85	0.85	0.99	0.83	0.8		0.81	0.87	0.62	0.81	0.49	0.93	0.64	0.47	0.08	0.84	0.84	0.74	0.81	0.29	0.51	0.85	0.83	-0.3	0.85
Cash	0.93	0.43	0.93	0.85	0.89	0.86	0.81		0.93	0.67	1.0	0.54	0.68	0.73	0.5	0.09	0.92	0.93	0.38	0.94	0.3	0.75	0.92	0.56	-0.25	0.89
Non Current Assets Total	1.0	0.6	0.97	0.88	0.97	0.96	0.87	0.93		0.74	0.93	0.65	0.72	0.77	0.51	0.08	0.99	0.99	0.61	0.96	0.35	0.56	0.98	0.63	-0.23	0.98
Non Currrent Assets Other	0.74	0.44	0.65	0.66	0.67	0.65	0.62	0.67	0.74		0.67	0.58	0.36	0.62	0.24	-0.09	0.72	0.73	0.34	0.76	0.28	0.19	0.72	0.25	-0.11	0.71
Cash And Short Term Investments	0.93	0.43	0.93	0.84	0.89	0.86	0.81	1.0	0.93	0.67		0.53	0.68	0.73	0.49	0.1	0.92	0.93	0.38	0.93	0.31	0.75	0.92	0.56	-0.22	0.89
Net Receivables	0.66	0.5	0.69	0.49	0.66	0.76	0.49	0.54	0.65	0.58	0.53		0.34	0.59	-0.11	-0.63	0.73	0.7	0.54	0.72	0.57	0.32	0.74	0.34	-0.32	0.74
Common Stock Shares Outstanding	0.72	0.83	0.76	0.9	0.68	0.69	0.93	0.68	0.72	0.36	0.68	0.34		0.47	0.44	0.16	0.69	0.69	0.75	0.65	0.25	0.54	0.69	0.81	-0.17	0.72
Inventory	0.79	0.37	0.76	0.66	0.87	0.78	0.64	0.73	0.77	0.62	0.73	0.59	0.47		0.32	-0.04	0.81	0.84	0.34	0.84	0.41	0.42	0.8	0.34	-0.29	0.8
Other Current Assets	0.51	0.18	0.42	0.52	0.48	0.39	0.47	0.5	0.51	0.24	0.49	-0.11	0.44	0.32		0.67	0.44	0.49	0.16	0.43	-0.41	0.28	0.43	0.35	-0.13	0.43
Other Stockholder Equity	0.07	-0.16	0.01	0.12	0.05	-0.06	0.08	0.09	0.08	-0.09	0.1	-0.63	0.16	-0.04	0.67		-0.02	0.03	-0.14	-0.04	-0.49	0.04	-0.06	0.07	0.36	-0.04
Total Liab	0.99	0.59	0.98	0.85	0.97	0.98	0.84	0.92	0.99	0.72	0.92	0.73	0.69	0.81	0.44	-0.02		0.99	0.62	0.96	0.42	0.59	1.0	0.61	-0.23	0.99
Total Current Assets	0.99	0.55	0.96	0.87	0.97	0.96	0.84	0.93	0.99	0.73	0.93	0.7	0.69	0.84	0.49	0.03	0.99		0.56	0.98	0.34	0.56	0.98	0.57	-0.28	0.98
Common Stock	0.6	0.93	0.62	0.67	0.61	0.68	0.74	0.38	0.61	0.34	0.38	0.54	0.75	0.34	0.16	-0.14	0.62	0.56		0.47	0.38	0.2	0.62	0.8	-0.13	0.67
Accounts Payable	0.97	0.51	0.94	0.85	0.94	0.92	0.81	0.94	0.96	0.76	0.93	0.72	0.65	0.84	0.43	-0.04	0.96	0.98	0.47		0.32	0.57	0.96	0.5	-0.33	0.95
Other Assets	0.35	0.35	0.44	0.22	0.39	0.45	0.29	0.3	0.35	0.28	0.31	0.57	0.25	0.41	-0.41	-0.49	0.42	0.34	0.38	0.32		0.3	0.41	0.24	0.1	0.42
Short Term Debt	0.57	0.22	0.71	0.5	0.59	0.57	0.51	0.75	0.56	0.19	0.75	0.32	0.54	0.42	0.28	0.04	0.59	0.56	0.2	0.57	0.3		0.59	0.51	-0.01	0.55
Short Long Term Debt Total	0.98	0.61	0.97	0.86	0.97	0.98	0.85	0.92	0.98	0.72	0.92	0.74	0.69	0.8	0.43	-0.06	1.0	0.98	0.62	0.96	0.41	0.59		0.64	-0.25	0.99
Current Deferred Revenue	0.62	0.84	0.64	0.77	0.62	0.62	0.83	0.56	0.63	0.25	0.56	0.34	0.81	0.34	0.35	0.07	0.61	0.57	0.8	0.5	0.24	0.51	0.64		-0.2	0.64
Short Term Investments	-0.24	-0.26	-0.17	-0.33	-0.21	-0.17	-0.3	-0.25	-0.23	-0.11	-0.22	-0.32	-0.17	-0.29	-0.13	0.36	-0.23	-0.28	-0.13	-0.33	0.1	-0.01	-0.25	-0.2		-0.23
Non Current Liabilities Total	0.98	0.65	0.97	0.85	0.97	0.99	0.85	0.89	0.98	0.71	0.89	0.74	0.72	0.8	0.43	-0.04	0.99	0.98	0.67	0.95	0.42	0.55	0.99	0.64	-0.23

Click cells to compare fundamentals

CompuGroup Medical Account Relationship Matchups

CompuGroup Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.6B	1.8B	1.9B	1.9B	988.6M
Other Current Liab	61.2M	71.5M	73.5M	89.6M	169.4M	177.9M
Total Current Liabilities	236.3M	290.5M	398.3M	375.5M	346.8M	220.4M
Total Stockholder Equity	259.1M	638.7M	612.1M	672.4M	667.7M	701.1M
Property Plant And Equipment Net	131.3M	136.3M	158M	160.9M	165.7M	86.1M
Net Debt	467.0M	479.9M	634.0M	696.0M	702.5M	355.9M
Retained Earnings	221.5M	273.1M	310.7M	611.3M	702.9M	738.1M
Cash	43.8M	74.6M	107.3M	90.5M	64.5M	42.4M
Non Current Assets Total	832.9M	1.3B	1.4B	1.5B	1.5B	787.0M
Non Currrent Assets Other	24.5M	25.3M	27.4M	56.3M	44.2M	22.7M
Cash And Short Term Investments	44.7M	75.6M	107.6M	91.0M	64.5M	43.1M
Net Receivables	119.9M	(1K)	182.6M	221.9M	211.1M	107.0M
Common Stock Shares Outstanding	49.4M	53.7M	53.0M	52.3M	52.5M	55.5M
Liabilities And Stockholders Equity	1.1B	1.6B	1.8B	1.9B	1.9B	988.6M
Inventory	27.5M	18.2M	20.6M	29.4M	18.9M	11.5M
Other Current Assets	39.1M	214.3M	60.0M	78.9M	75.3M	46.9M
Other Stockholder Equity	(86.3M)	531.2M	(98.8M)	(105.2M)	(94.7M)	(90.0M)
Total Liab	805.9M	926.8M	1.2B	1.3B	1.2B	665.6M
Total Current Assets	232.9M	308.1M	370.8M	420.8M	369.8M	201.6M
Accounts Payable	47.1M	64.5M	93.2M	110.6M	82.3M	44.0M
Short Term Debt	57.9M	56.3M	115.7M	53.3M	25.9M	49.4M
Short Long Term Debt Total	510.8M	554.5M	741.3M	786.5M	766.9M	448.1M
Current Deferred Revenue	118.0M	154.1M	177.6M	69.0M	220.1M	231.1M
Short Term Investments	944K	1.0M	340K	551K	82K	77.9K
Non Current Liabilities Total	569.6M	636.3M	780.2M	895.1M	883.8M	498.0M
Intangible Assets	337.4M	545.7M	625.9M	654.7M	625.8M	419.2M
Accumulated Other Comprehensive Income	(33.1M)	53.7M	(45.1M)	(51.5M)	719.1M	755.1M
Good Will	330.9M	542.4M	588.4M	639.2M	684.1M	414.6M
Long Term Debt	318.1M	302.6M	424.5M	470.2M	540.7M	402.9M
Property Plant Equipment	131.3M	136.3M	158M	160.9M	185.0M	129.9M
Other Liab	116.7M	138.1M	154.6M	162.0M	186.3M	134.3M
Net Tangible Assets	(407.9M)	(447.1M)	(599.3M)	(618.4M)	(556.6M)	(584.4M)

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CompuGroup Inventory vs Cash And Short Term Investments Analysis

Inventory vs Cash And Short Term Investments

Inventory vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Inventory

Cash And Short Term Investments

CompuGroup Medical fundamental ratios Correlations

CompuGroup Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompuGroup Medical fundamental ratios Accounts

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Additional Tools for CompuGroup Stock Analysis

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.63	Net Receivables
Other Assets	- 0.49	Other Stockholder Equity
Other Assets	- 0.41	Other Current Assets
Short Term Investments	- 0.33	Accounts Payable
Short Term Investments	- 0.33	Total Stockholder Equity
Short Term Investments	- 0.32	Net Receivables