CEA Net Debt vs Cash And Short Term Investments Analysis

CEADW Stock  USD 0.01  0.0008  9.20%   
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries Warrant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries Warrant is a good investment. Please check the relationship between CEA Industries Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Net Debt vs Cash And Short Term Investments

Net Debt 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 CEA Industries Warrant Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between CEA Industries' Net Debt and Cash And Short Term Investments is -1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CEA Industries Warrant, assuming nothing else is changed. The correlation between historical values of CEA Industries' Net Debt 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 Net Debt of CEA Industries Warrant 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 Net Debt i.e., CEA Industries' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CEA Industries Warrant balance sheet. This account contains CEA Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CEA Industries Warrant 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 CEA Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEA Industries Warrant 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, CEA Industries' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 2.87 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.43 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.8K35.3K33.8K32.1K
Depreciation And Amortization269.9K135.4K136.4K108.4K

CEA Industries fundamental ratios Correlations

-0.320.20.95-0.97-0.81-0.230.980.98-0.23-0.290.650.920.221.0-0.460.490.160.00.06-0.350.49-0.93-0.1-0.2-0.03
-0.320.05-0.330.230.47-0.21-0.24-0.240.220.87-0.22-0.450.04-0.280.02-0.42-0.45-0.3-0.280.12-0.170.22-0.34-0.110.04
0.20.05-0.1-0.04-0.310.540.070.070.29-0.030.640.170.990.150.370.430.510.10.430.210.80.120.450.36-0.44
0.95-0.33-0.1-0.98-0.73-0.40.980.98-0.31-0.30.470.88-0.080.97-0.570.360.0-0.06-0.08-0.430.26-0.98-0.23-0.320.1
-0.970.23-0.04-0.980.710.4-1.0-1.00.240.23-0.57-0.85-0.05-0.980.54-0.350.050.150.140.44-0.40.960.250.31-0.01
-0.810.47-0.31-0.730.71-0.1-0.72-0.720.010.5-0.67-0.96-0.33-0.770.11-0.81-0.59-0.09-0.330.44-0.520.68-0.050.190.24
-0.23-0.210.54-0.40.4-0.1-0.37-0.370.12-0.27-0.07-0.070.53-0.280.690.290.630.510.860.530.080.410.850.6-0.05
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.570.870.090.99-0.550.35-0.02-0.09-0.08-0.380.4-0.97-0.2-0.250.01
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.570.870.090.99-0.550.35-0.02-0.09-0.08-0.380.4-0.97-0.2-0.250.01
-0.230.220.29-0.310.240.010.12-0.27-0.270.030.03-0.10.24-0.250.650.270.25-0.220.06-0.240.190.34-0.02-0.28-0.52
-0.290.87-0.03-0.30.230.5-0.27-0.23-0.230.03-0.2-0.460.02-0.26-0.14-0.39-0.42-0.07-0.290.27-0.220.2-0.36-0.130.16
0.65-0.220.640.47-0.57-0.67-0.070.570.570.03-0.20.610.640.62-0.240.640.39-0.18-0.02-0.330.93-0.39-0.1-0.22-0.42
0.92-0.450.170.88-0.85-0.96-0.070.870.87-0.1-0.460.610.180.89-0.260.680.410.050.22-0.450.43-0.84-0.04-0.24-0.14
0.220.040.99-0.08-0.05-0.330.530.090.090.240.020.640.180.170.330.450.540.190.460.240.780.10.440.35-0.41
1.0-0.280.150.97-0.98-0.77-0.280.990.99-0.25-0.260.620.890.17-0.50.420.08-0.040.0-0.350.46-0.95-0.13-0.21-0.01
-0.460.020.37-0.570.540.110.69-0.55-0.550.65-0.14-0.24-0.260.33-0.50.20.490.190.480.090.010.60.460.18-0.36
0.49-0.420.430.36-0.35-0.810.290.350.350.27-0.390.640.680.450.420.20.820.090.47-0.380.56-0.240.05-0.31-0.22
0.16-0.450.510.00.05-0.590.63-0.02-0.020.25-0.420.390.410.540.080.490.820.470.69-0.070.390.110.410.06-0.24
0.0-0.30.1-0.060.15-0.090.51-0.09-0.09-0.22-0.07-0.180.050.19-0.040.190.090.470.50.47-0.250.070.620.410.22
0.06-0.280.43-0.080.14-0.330.86-0.08-0.080.06-0.29-0.020.220.460.00.480.470.690.50.460.050.090.710.520.11
-0.350.120.21-0.430.440.440.53-0.38-0.38-0.240.27-0.33-0.450.24-0.350.09-0.38-0.070.470.46-0.250.350.650.730.25
0.49-0.170.80.26-0.4-0.520.080.40.40.19-0.220.930.430.780.460.010.560.39-0.250.05-0.25-0.190.01-0.05-0.54
-0.930.220.12-0.980.960.680.41-0.97-0.970.340.2-0.39-0.840.1-0.950.6-0.240.110.070.090.35-0.190.230.23-0.09
-0.1-0.340.45-0.230.25-0.050.85-0.2-0.2-0.02-0.36-0.1-0.040.44-0.130.460.050.410.620.710.650.010.230.770.03
-0.2-0.110.36-0.320.310.190.6-0.25-0.25-0.28-0.13-0.22-0.240.35-0.210.18-0.310.060.410.520.73-0.050.230.770.13
-0.030.04-0.440.1-0.010.24-0.050.010.01-0.520.16-0.42-0.14-0.41-0.01-0.36-0.22-0.240.220.110.25-0.54-0.090.030.13
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CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.0M4.8M5.3M21.0M13.8M14.5M
Other Current Liab1.0M994.8K850.2K986.1K441.4K871.7K
Total Current Liabilities4.0M5.9M4.4M5.8M1.3M1.2M
Total Stockholder Equity(355.6K)(1.3M)389.5K14.9M12.3M12.9M
Net Debt(300.1K)(1.8M)(1.6M)(18.1M)(12.1M)(11.5M)
Retained Earnings(25.7M)(27.4M)(28.8M)(34.3M)(37.2M)(35.3M)
Accounts Payable1.3M918.6K616.1K311.2K183.4K174.2K
Cash922.2K2.3M2.2M18.6M12.5M13.1M
Cash And Short Term Investments922.2K2.3M2.2M18.6M12.5M13.1M
Common Stock Shares Outstanding227.7M236.2M1.6M7.1M8.1M7.7M
Liabilities And Stockholders Equity4.0M4.8M5.3M21.0M13.8M14.5M
Non Current Liabilities Total404.2K243.3K486.2K376.9K259.6K253.2K
Other Current Assets269.5K1.0M1.3M1.5M313.1K404.4K
Other Stockholder Equity25.3M26.1M25.2M49.2M49.5M51.9M
Total Liab4.4M6.1M4.9M6.1M1.5M1.4M
Total Current Assets2.6M3.7M4.0M20.5M13.4M14.0M
Common Stock2.3K2.4K16.080.081.076.95
Property Plant And Equipment Net792.1K491.7K643.2K531.4K394.7K359.2K
Non Current Assets Total1.5M1.1M1.3M548.0K411.2K816.5K
Net Receivables138.4K33.5K179.4K2.6K243.1K206.3K
Inventory1.2M327.1K378.3K348.4K296.4K579.0K
Current Deferred Revenue1.4M3.7M2.8M4.3M499.8K474.8K
Short Term Debt217.8K266.1K100.1K118.2K126.7K120.4K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
Net Invested Capital(356.1K)(1.3M)(3.6M)14.9M12.3M12.9M
Capital Stock2.7K2.8K4.0M80.081.076.95
Net Working Capital(1.4M)(2.2M)(415.2K)14.7M12.1M12.7M

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