Carnegie Short Term Debt vs Total Current Liabilities 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 Short Term Debt and its Total Current Liabilities 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.

Short Term Debt vs Total Current Liabilities

Short Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carnegie Clean Energy Short Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Carnegie Clean's Short Term Debt and Total Current Liabilities is 0.62. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Current Liabilities 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 Short Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Carnegie Clean Energy are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Short Term Debt i.e., Carnegie Clean's Short Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Debt

Total Current Liabilities

Total Current Liabilities is an item on Carnegie Clean balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carnegie Clean Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

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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

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