Cingulate Net Working Capital vs Cash And Short Term Investments Analysis

CINGW Stock

USD 0.03 0 10.00%

Cingulate Warrants financial indicator trend analysis is way more than just evaluating Cingulate Warrants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cingulate Warrants is a good investment. Please check the relationship between Cingulate Warrants Net Working Capital 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 Cingulate Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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

Net Working Capital vs Cash And Short Term Investments

Net Working Capital 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 Cingulate Warrants Net Working Capital account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cingulate Warrants' Net Working Capital and Cash And Short Term Investments is 0.96. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Cingulate Warrants, assuming nothing else is changed. The correlation between historical values of Cingulate Warrants' Net Working Capital 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 Working Capital of Cingulate Warrants 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 Working Capital i.e., Cingulate Warrants' Net Working Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Working Capital

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cingulate Warrants balance sheet. This account contains Cingulate Warrants investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cingulate Warrants 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 Cingulate Warrants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cingulate Warrants 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 Cingulate Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Cingulate Stock please use our How to Invest in Cingulate Warrants guide.Selling General Administrative is likely to drop to about 7.1 M in 2024. Issuance Of Capital Stock is likely to drop to about 5.3 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	437.0	174K	776K	814.8K
Depreciation And Amortization	808.4K	394.0K	582.9K	617.6K

Interest Expense Depreciation And Amortization

Cingulate Warrants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		-0.14	0.12	-0.27	0.03	0.09	-0.05	-0.97	-0.56	0.99	-0.01	-0.48	0.99	0.99	-0.42	-0.4	-0.21	-0.34	0.76	-0.43	0.77	0.33	0.99	-0.4	0.92	0.03
Short Long Term Debt Total	-0.14		0.34	0.73	-0.97	-0.56	0.09	0.37	0.2	-0.15	-0.57	-0.77	-0.15	-0.28	-0.4	-0.43	-0.53	-0.55	0.53	0.72	0.1	0.43	-0.08	-0.43	-0.23	0.95
Other Current Liab	0.12	0.34		0.73	-0.21	-0.83	0.71	-0.11	0.45	0.21	-0.86	-0.2	0.21	0.06	-0.91	-0.91	-0.89	-0.85	0.3	0.61	0.62	0.91	0.21	-0.38	0.34	0.59
Total Current Liabilities	-0.27	0.73	0.73		-0.57	-0.86	0.24	0.37	0.65	-0.22	-0.82	-0.33	-0.22	-0.39	-0.54	-0.57	-0.75	-0.69	0.21	0.98	0.27	0.74	-0.19	-0.51	-0.12	0.82
Total Stockholder Equity	0.03	-0.97	-0.21	-0.57		0.38	-0.03	-0.28	0.02	0.07	0.41	0.86	0.07	0.17	0.33	0.35	0.4	0.44	-0.61	-0.56	-0.06	-0.3	-0.01	0.34	0.21	-0.9
Property Plant And Equipment Net	0.09	-0.56	-0.83	-0.86	0.38		-0.41	-0.13	-0.76	0.0	0.99	0.24	0.0	0.2	0.75	0.78	0.94	0.89	-0.26	-0.79	-0.54	-0.89	-0.02	0.68	-0.18	-0.72
Current Deferred Revenue	-0.05	0.09	0.71	0.24	-0.03	-0.41		0.02	0.16	0.01	-0.48	0.02	0.01	-0.04	-0.69	-0.68	-0.51	-0.45	0.0	0.16	0.2	0.42	0.0	0.24	0.07	0.24
Net Debt	-0.97	0.37	-0.11	0.37	-0.28	-0.13	0.02		0.5	-0.98	-0.05	0.25	-0.98	-0.99	0.37	0.34	0.15	0.26	-0.59	0.52	-0.76	-0.28	-0.96	0.32	-0.95	0.17
Accounts Payable	-0.56	0.2	0.45	0.65	0.02	-0.76	0.16	0.5		-0.47	-0.68	0.34	-0.47	-0.61	-0.21	-0.24	-0.53	-0.41	-0.38	0.68	0.06	0.46	-0.48	-0.4	-0.22	0.26
Cash	0.99	-0.15	0.21	-0.22	0.07	0.0	0.01	-0.98	-0.47		-0.09	-0.44	1.0	0.98	-0.49	-0.47	-0.29	-0.42	0.75	-0.38	0.83	0.41	1.0	-0.45	0.96	0.05
Non Current Assets Total	-0.01	-0.57	-0.86	-0.82	0.41	0.99	-0.48	-0.05	-0.68	-0.09		0.31	-0.09	0.11	0.82	0.85	0.98	0.94	-0.35	-0.74	-0.6	-0.91	-0.11	0.68	-0.25	-0.75
Non Currrent Assets Other	-0.48	-0.77	-0.2	-0.33	0.86	0.24	0.02	0.25	0.34	-0.44	0.31		-0.44	-0.36	0.47	0.47	0.41	0.52	-0.92	-0.25	-0.42	-0.39	-0.51	0.47	-0.27	-0.78
Cash And Short Term Investments	0.99	-0.15	0.21	-0.22	0.07	0.0	0.01	-0.98	-0.47	1.0	-0.09	-0.44		0.98	-0.49	-0.47	-0.29	-0.42	0.75	-0.38	0.83	0.4	1.0	-0.45	0.96	0.05
Net Receivables	0.99	-0.28	0.06	-0.39	0.17	0.2	-0.04	-0.99	-0.61	0.98	0.11	-0.36	0.98		-0.34	-0.31	-0.1	-0.23	0.66	-0.54	0.71	0.22	0.97	-0.28	0.9	-0.11
Common Stock Shares Outstanding	-0.42	-0.4	-0.91	-0.54	0.33	0.75	-0.69	0.37	-0.21	-0.49	0.82	0.47	-0.49	-0.34		1.0	0.92	0.93	-0.6	-0.39	-0.79	-0.9	-0.51	0.49	-0.56	-0.65
Short Term Investments	-0.4	-0.43	-0.91	-0.57	0.35	0.78	-0.68	0.34	-0.24	-0.47	0.85	0.47	-0.47	-0.31	1.0		0.93	0.94	-0.59	-0.42	-0.78	-0.91	-0.49	0.51	-0.54	-0.67
Non Current Liabilities Total	-0.21	-0.53	-0.89	-0.75	0.4	0.94	-0.51	0.15	-0.53	-0.29	0.98	0.41	-0.29	-0.1	0.92	0.93		0.99	-0.5	-0.63	-0.74	-0.96	-0.31	0.7	-0.43	-0.75
Capital Lease Obligations	-0.34	-0.55	-0.85	-0.69	0.44	0.89	-0.45	0.26	-0.41	-0.42	0.94	0.52	-0.42	-0.23	0.93	0.94	0.99		-0.62	-0.57	-0.81	-0.96	-0.44	0.75	-0.52	-0.76
Other Current Assets	0.76	0.53	0.3	0.21	-0.61	-0.26	0.0	-0.59	-0.38	0.75	-0.35	-0.92	0.75	0.66	-0.6	-0.59	-0.5	-0.62		0.08	0.71	0.53	0.79	-0.6	0.62	0.64
Total Liab	-0.43	0.72	0.61	0.98	-0.56	-0.79	0.16	0.52	0.68	-0.38	-0.74	-0.25	-0.38	-0.54	-0.39	-0.42	-0.63	-0.57	0.08		0.1	0.62	-0.35	-0.43	-0.28	0.77
Net Invested Capital	0.77	0.1	0.62	0.27	-0.06	-0.54	0.2	-0.76	0.06	0.83	-0.6	-0.42	0.83	0.71	-0.79	-0.78	-0.74	-0.81	0.71	0.1		0.82	0.84	-0.75	0.92	0.37
Property Plant And Equipment Gross	0.33	0.43	0.91	0.74	-0.3	-0.89	0.42	-0.28	0.46	0.41	-0.91	-0.39	0.4	0.22	-0.9	-0.91	-0.96	-0.96	0.53	0.62	0.82		0.42	-0.73	0.54	0.68
Total Current Assets	0.99	-0.08	0.21	-0.19	-0.01	-0.02	0.0	-0.96	-0.48	1.0	-0.11	-0.51	1.0	0.97	-0.51	-0.49	-0.31	-0.44	0.79	-0.35	0.84	0.42		-0.47	0.94	0.11
Capital Stock	-0.4	-0.43	-0.38	-0.51	0.34	0.68	0.24	0.32	-0.4	-0.45	0.68	0.47	-0.45	-0.28	0.49	0.51	0.7	0.75	-0.6	-0.43	-0.75	-0.73	-0.47		-0.55	-0.56
Net Working Capital	0.92	-0.23	0.34	-0.12	0.21	-0.18	0.07	-0.95	-0.22	0.96	-0.25	-0.27	0.96	0.9	-0.56	-0.54	-0.43	-0.52	0.62	-0.28	0.92	0.54	0.94	-0.55		0.02
Short Term Debt	0.03	0.95	0.59	0.82	-0.9	-0.72	0.24	0.17	0.26	0.05	-0.75	-0.78	0.05	-0.11	-0.65	-0.67	-0.75	-0.76	0.64	0.77	0.37	0.68	0.11	-0.56	0.02

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Cingulate Warrants Account Relationship Matchups

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Cingulate Net Working Capital vs Cash And Short Term Investments Analysis

Net Working Capital vs Cash And Short Term Investments

Net Working Capital vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Working Capital

Cash And Short Term Investments

Cingulate Warrants fundamental ratios Correlations

Cingulate Warrants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Common Stock Shares Outstanding
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Net Receivables	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Stockholder Equity	- 0.97	Short Long Term Debt Total
Net Debt	- 0.97	Total Assets
Property Plant And Equipment Gross	- 0.96	Capital Lease Obligations