Carnegie Accounts Payable vs Other Current Liab Analysis

CCE Stock

0.04 0 2.63%

Carnegie Clean financial indicator trend analysis is way more than just evaluating Carnegie Clean Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carnegie Clean Energy is a good investment. Please check the relationship between Carnegie Clean Accounts Payable and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnegie Clean Energy. 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.

Accounts Payable vs Other Current Liab

Accounts Payable vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnegie Clean Energy Accounts Payable account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Carnegie Clean's Accounts Payable and Other Current Liab is 0.39. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Carnegie Clean Energy, assuming nothing else is changed. The correlation between historical values of Carnegie Clean's Accounts Payable and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Carnegie Clean Energy are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Accounts Payable i.e., Carnegie Clean's Accounts Payable and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Carnegie Clean obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carnegie Clean Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Current Liab

Most indicators from Carnegie Clean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carnegie Clean Energy 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 Carnegie Clean Energy. 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.

Discontinued Operations is likely to gain to about 446 K in 2024, whereas Selling General Administrative is likely to drop slightly above 212.3 K in 2024.

Carnegie Clean 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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		0.48	0.35	0.99	0.13	-0.66	0.59	0.89	0.97	-0.95	0.86	0.17	-0.13	0.16	-0.37	0.56	0.57	0.04	0.83	0.38	-0.11	0.42	0.62	0.58	-0.27	0.69
Other Current Liab	0.48		0.87	0.41	0.24	-0.1	0.11	0.51	0.42	-0.5	0.46	0.16	0.11	-0.21	-0.16	0.42	0.77	0.18	0.52	0.72	0.13	0.39	0.56	0.73	-0.82	0.42
Total Current Liabilities	0.35	0.87		0.24	0.6	0.13	-0.06	0.4	0.3	-0.37	0.36	0.25	0.21	-0.24	-0.01	0.32	0.91	0.53	0.49	0.62	0.23	0.66	0.72	0.89	-0.68	0.54
Total Stockholder Equity	0.99	0.41	0.24		0.03	-0.71	0.62	0.87	0.97	-0.93	0.85	0.14	-0.16	0.22	-0.39	0.54	0.46	-0.06	0.79	0.33	-0.15	0.33	0.54	0.49	-0.2	0.62
Property Plant And Equipment Net	0.13	0.24	0.6	0.03		0.23	-0.21	0.2	0.12	-0.17	0.2	0.5	0.28	-0.3	0.21	0.12	0.73	0.99	0.42	-0.12	0.29	0.91	0.76	0.66	-0.05	0.71
Net Debt	-0.66	-0.1	0.13	-0.71	0.23		-0.5	-0.82	-0.57	0.46	-0.83	-0.04	0.16	-0.47	0.45	-0.24	0.01	0.26	-0.67	0.13	0.18	0.0	-0.1	-0.01	-0.26	-0.15
Retained Earnings	0.59	0.11	-0.06	0.62	-0.21	-0.5		0.49	0.58	-0.6	0.43	0.0	-0.86	0.26	-0.41	0.52	0.11	-0.32	0.36	0.18	-0.87	0.05	0.21	0.17	-0.04	0.31
Cash	0.89	0.51	0.4	0.87	0.2	-0.82	0.49		0.79	-0.74	0.99	0.22	-0.07	0.18	-0.39	0.44	0.56	0.13	0.94	0.23	-0.07	0.46	0.6	0.57	-0.15	0.61
Non Current Assets Total	0.97	0.42	0.3	0.97	0.12	-0.57	0.58	0.79		-0.96	0.75	0.16	-0.13	0.23	-0.37	0.58	0.51	0.03	0.74	0.35	-0.12	0.36	0.62	0.56	-0.22	0.65
Non Currrent Assets Other	-0.95	-0.5	-0.37	-0.93	-0.17	0.46	-0.6	-0.74	-0.96		-0.71	-0.28	0.2	-0.07	0.27	-0.52	-0.6	-0.08	-0.73	-0.43	0.17	-0.42	-0.67	-0.63	0.35	-0.72
Cash And Short Term Investments	0.86	0.46	0.36	0.85	0.2	-0.83	0.43	0.99	0.75	-0.71		0.24	-0.02	0.16	-0.27	0.37	0.52	0.14	0.95	0.17	-0.01	0.44	0.57	0.52	-0.1	0.58
Net Receivables	0.17	0.16	0.25	0.14	0.5	-0.04	0.0	0.22	0.16	-0.28	0.24		0.04	-0.21	0.18	-0.31	0.35	0.52	0.49	-0.21	0.1	0.41	0.56	0.28	0.03	0.36
Common Stock Total Equity	-0.13	0.11	0.21	-0.16	0.28	0.16	-0.86	-0.07	-0.13	0.2	-0.02	0.04		-0.19	0.14	-0.25	0.12	0.36	0.03	-0.06	0.99	0.12	0.07	0.05	-0.06	-0.01
Common Stock Shares Outstanding	0.16	-0.21	-0.24	0.22	-0.3	-0.47	0.26	0.18	0.23	-0.07	0.16	-0.21	-0.19		-0.21	0.07	-0.32	-0.32	0.02	-0.23	-0.2	-0.24	-0.24	-0.2	0.52	-0.33
Short Term Investments	-0.37	-0.16	-0.01	-0.39	0.21	0.45	-0.41	-0.39	-0.37	0.27	-0.27	0.18	0.14	-0.21		-0.43	-0.03	0.26	-0.2	-0.12	0.25	0.04	-0.06	-0.02	0.03	-0.07
Other Stockholder Equity	0.56	0.42	0.32	0.54	0.12	-0.24	0.52	0.44	0.58	-0.52	0.37	-0.31	-0.25	0.07	-0.43		0.43	0.04	0.33	0.31	-0.31	0.33	0.43	0.43	-0.36	0.48
Total Liab	0.57	0.77	0.91	0.46	0.73	0.01	0.11	0.56	0.51	-0.6	0.52	0.35	0.12	-0.32	-0.03	0.43		0.65	0.66	0.52	0.15	0.85	0.89	0.96	-0.6	0.83
Property Plant And Equipment Gross	0.04	0.18	0.53	-0.06	0.99	0.26	-0.32	0.13	0.03	-0.08	0.14	0.52	0.36	-0.32	0.26	0.04	0.65		0.36	-0.22	0.37	0.86	0.7	0.56	0.01	0.64
Total Current Assets	0.83	0.52	0.49	0.79	0.42	-0.67	0.36	0.94	0.74	-0.73	0.95	0.49	0.03	0.02	-0.2	0.33	0.66	0.36		0.14	0.05	0.59	0.77	0.64	-0.15	0.7
Short Term Debt	0.38	0.72	0.62	0.33	-0.12	0.13	0.18	0.23	0.35	-0.43	0.17	-0.21	-0.06	-0.23	-0.12	0.31	0.52	-0.22	0.14		-0.03	0.07	0.25	0.58	-0.86	0.23
Common Stock	-0.11	0.13	0.23	-0.15	0.29	0.18	-0.87	-0.07	-0.12	0.17	-0.01	0.1	0.99	-0.2	0.25	-0.31	0.15	0.37	0.05	-0.03		0.14	0.09	0.09	-0.08	0.01
Accounts Payable	0.42	0.39	0.66	0.33	0.91	0.0	0.05	0.46	0.36	-0.42	0.44	0.41	0.12	-0.24	0.04	0.33	0.85	0.86	0.59	0.07	0.14		0.81	0.77	-0.19	0.88
Other Current Assets	0.62	0.56	0.72	0.54	0.76	-0.1	0.21	0.6	0.62	-0.67	0.57	0.56	0.07	-0.24	-0.06	0.43	0.89	0.7	0.77	0.25	0.09	0.81		0.85	-0.35	0.85
Short Long Term Debt Total	0.58	0.73	0.89	0.49	0.66	-0.01	0.17	0.57	0.56	-0.63	0.52	0.28	0.05	-0.2	-0.02	0.43	0.96	0.56	0.64	0.58	0.09	0.77	0.85		-0.57	0.78
Current Deferred Revenue	-0.27	-0.82	-0.68	-0.2	-0.05	-0.26	-0.04	-0.15	-0.22	0.35	-0.1	0.03	-0.06	0.52	0.03	-0.36	-0.6	0.01	-0.15	-0.86	-0.08	-0.19	-0.35	-0.57		-0.32
Non Current Liabilities Total	0.69	0.42	0.54	0.62	0.71	-0.15	0.31	0.61	0.65	-0.72	0.58	0.36	-0.01	-0.33	-0.07	0.48	0.83	0.64	0.7	0.23	0.01	0.88	0.85	0.78	-0.32

Click cells to compare fundamentals

Carnegie Clean Account Relationship Matchups

Carnegie Clean fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.2M	22.0M	21.5M	22.5M	22.4M	36.0M
Other Current Liab	129.0K	266.8K	339.4K	567.2K	744.8K	898.5K
Total Current Liabilities	3.2M	476.7K	629.9K	1.2M	1.3M	2.1M
Total Stockholder Equity	17.9M	21.4M	20.7M	21.2M	21.1M	32.9M
Property Plant And Equipment Net	2.5M	2.1M	2.3M	2.4M	2.1M	2.3M
Net Debt	538.8K	(1.6M)	(927.4K)	(693.0K)	(3.7M)	(3.9M)
Retained Earnings	(186.2M)	(187.2M)	(189.1M)	(188.7M)	(191.0M)	(181.5M)
Cash	2.4M	1.6M	1.1M	803.9K	3.7M	4.1M
Non Current Assets Total	17.6M	17.0M	17.3M	17.3M	18.5M	29.0M
Non Currrent Assets Other	542.3K	(16.4M)	539.7K	(16.7M)	887.4K	931.7K
Cash And Short Term Investments	3.4M	3.6M	4.1M	2.0M	3.7M	4.4M
Net Receivables	169.8K	1.4M	137.9K	3.1M	127.1K	120.8K
Common Stock Shares Outstanding	169.0M	246.6M	300.2M	309.5M	313.6M	556.7M
Liabilities And Stockholders Equity	21.2M	22.0M	21.5M	22.5M	22.4M	36.0M
Other Stockholder Equity	900.3K	(17.0M)	(20.5M)	1.0	(20.3M)	1.05
Total Liab	3.3M	544.9K	785.9K	1.3M	1.3M	1.2M
Property Plant And Equipment Gross	2.5M	3.1M	3.4M	3.8M	3.8M	2.5M
Total Current Assets	3.6M	5.0M	4.2M	5.2M	3.9M	5.6M
Accumulated Other Comprehensive Income	887.8K	963.0K	1.6M	899.5K	979.5K	930.5K
Short Term Debt	2.9M	47.2K	69.4K	73.2K	34.2K	32.5K
Common Stock	203.2M	207.7M	208.3M	209.1M	211.2M	221.7M
Accounts Payable	210.6K	162.8K	221.1K	559.0K	481.1K	457.1K
Other Current Assets	32.2K	42.8K	791.0	63.8K	85.2K	81.0K
Short Long Term Debt Total	3.0M	47.2K	167.6K	110.9K	34.2K	32.5K
Current Deferred Revenue	1.0	(47.2K)	(255.0K)	(73.2K)	(84.2K)	(88.4K)
Non Current Liabilities Total	100.4K	68.2K	156.0K	64.5K	39.2K	37.2K
Property Plant Equipment	2.5M	2.1M	2.3M	2.4M	2.7M	2.1M
Other Assets	542.3K	539.3K	1.0	555.0K	499.5K	474.5K
Other Liab	51.8K	68.2K	57.7K	26.8K	24.1K	22.9K
Intangible Assets	14.6M	14.3M	14.5M	14.3M	15.5M	14.7M
Net Tangible Assets	3.3M	7.2M	6.3M	6.9M	6.2M	5.2M
Net Invested Capital	20.7M	21.4M	20.7M	21.2M	21.1M	31.1M
Net Working Capital	340.0K	4.6M	3.6M	4.0M	2.7M	2.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Carnegie Stock Analysis

When running Carnegie Clean's price analysis, check to measure Carnegie Clean's 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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC