Conico Short Long Term Debt Total vs Cash Analysis

CNJ Stock

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Conico financial indicator trend analysis is way more than just evaluating Conico prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Conico is a good investment. Please check the relationship between Conico Short Long Term Debt Total and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conico. 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 Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

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

The correlation between Conico's Short Long Term Debt Total and Cash is 0.7. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Conico, assuming nothing else is changed. The correlation between historical values of Conico's Short Long Term Debt Total and Cash 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 Long Term Debt Total of Conico are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Conico's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Conico, which is listed under current asset account on Conico balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Conico customers. The amounts must be unrestricted with restricted cash listed in a different Conico account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Conico's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Conico 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 Conico. 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 drop to about 168.7 K in 2024. Issuance Of Capital Stock is likely to drop to about 574.6 K in 2024

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	5.1K	9.6K	30.1K	31.7K
Interest Income	2.0K	1.3K	2.1K	1.9K

Reconciled Depreciation Interest Income

Conico fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Currrent Assets Other	Other Assets	Other Liab	Non Current Liabilities Total	Inventory
Total Assets		0.26	0.36	1.0	-0.24	-0.25	0.41	0.61	0.25	0.98	0.25	0.28	0.34	0.12	0.42	0.98	0.28	0.51	0.51	0.12	-0.19	0.16	-0.27	0.1	0.06	-0.52
Other Current Liab	0.26		0.97	0.23	-0.03	-0.03	0.03	0.04	0.04	0.26	0.04	-0.21	0.02	0.06	0.86	0.26	0.06	0.03	0.16	0.13	-0.28	0.08	-0.17	-0.03	-0.07	0.1
Total Current Liabilities	0.36	0.97		0.33	-0.08	-0.05	0.05	0.25	0.07	0.35	0.07	-0.17	0.07	0.09	0.88	0.35	0.08	0.07	0.23	0.16	-0.31	0.12	-0.21	-0.05	-0.11	0.02
Total Stockholder Equity	1.0	0.23	0.33		-0.24	-0.25	0.41	0.61	0.26	0.98	0.26	0.29	0.34	0.13	0.39	0.98	0.28	0.51	0.52	0.12	-0.18	0.17	-0.27	0.09	0.04	-0.53
Property Plant And Equipment Net	-0.24	-0.03	-0.08	-0.24		0.61	0.36	-0.51	-0.62	-0.11	-0.62	-0.34	-0.01	-0.59	0.04	-0.12	-0.63	0.29	-0.52	-0.44	-0.47	-0.86	-0.3	0.46	0.09	0.24
Net Debt	-0.25	-0.03	-0.05	-0.25	0.61		-0.15	-0.33	-1.0	-0.04	-1.0	-0.28	0.44	-0.04	0.07	-0.04	-1.0	-0.14	-0.09	0.14	-0.7	-0.29	-0.65	-0.14	0.03	0.26
Retained Earnings	0.41	0.03	0.05	0.41	0.36	-0.15		-0.08	0.16	0.39	0.16	0.01	-0.39	-0.84	0.3	0.38	0.16	0.92	-0.51	-0.85	0.1	-0.73	0.24	0.82	0.59	-0.06
Accounts Payable	0.61	0.04	0.25	0.61	-0.51	-0.33	-0.08		0.33	0.56	0.33	0.31	0.32	0.43	0.15	0.56	0.35	0.0	0.57	0.4	-0.05	0.51	-0.19	-0.26	-0.25	-0.5
Cash	0.25	0.04	0.07	0.26	-0.62	-1.0	0.16	0.33		0.05	1.0	0.27	-0.44	0.02	-0.03	0.05	1.0	0.15	0.08	-0.15	0.7	0.29	0.66	0.16	0.01	-0.24
Non Current Assets Total	0.98	0.26	0.35	0.98	-0.11	-0.04	0.39	0.56	0.05		0.05	0.23	0.44	0.12	0.44	1.0	0.07	0.5	0.51	0.15	-0.35	0.11	-0.42	0.07	0.06	-0.48
Cash And Short Term Investments	0.25	0.04	0.07	0.26	-0.62	-1.0	0.16	0.33	1.0	0.05		0.27	-0.44	0.02	-0.03	0.05	1.0	0.15	0.08	-0.15	0.7	0.29	0.66	0.16	0.01	-0.24
Net Receivables	0.28	-0.21	-0.17	0.29	-0.34	-0.28	0.01	0.31	0.27	0.23	0.27		-0.15	0.24	-0.31	0.23	0.27	-0.01	0.19	0.14	0.43	0.28	0.27	-0.28	-0.26	-0.77
Common Stock Total Equity	0.34	0.02	0.07	0.34	-0.01	0.44	-0.39	0.32	-0.44	0.44	-0.44	-0.15		0.51	0.18	0.44	-0.41	-0.15	0.72	0.62	-0.68	0.34	-0.88	-0.27	-0.07	-0.28
Common Stock Shares Outstanding	0.12	0.06	0.09	0.13	-0.59	-0.04	-0.84	0.43	0.02	0.12	0.02	0.24	0.51		-0.18	0.13	0.04	-0.72	0.82	0.97	-0.08	0.92	-0.3	-0.88	-0.65	-0.23
Total Liab	0.42	0.86	0.88	0.39	0.04	0.07	0.3	0.15	-0.03	0.44	-0.03	-0.31	0.18	-0.18		0.43	-0.02	0.34	0.09	-0.08	-0.42	-0.09	-0.33	0.28	0.34	0.02
Property Plant And Equipment Gross	0.98	0.26	0.35	0.98	-0.12	-0.04	0.38	0.56	0.05	1.0	0.05	0.23	0.44	0.13	0.43		0.07	0.49	0.52	0.16	-0.35	0.12	-0.42	0.05	0.05	-0.49
Total Current Assets	0.28	0.06	0.08	0.28	-0.63	-1.0	0.16	0.35	1.0	0.07	1.0	0.27	-0.41	0.04	-0.02	0.07		0.15	0.11	-0.13	0.67	0.3	0.62	0.16	0.01	-0.27
Intangible Assets	0.51	0.03	0.07	0.51	0.29	-0.14	0.92	0.0	0.15	0.5	0.15	-0.01	-0.15	-0.72	0.34	0.49	0.15		-0.24	-0.73	0.04	-0.62	0.14	0.74	0.56	-0.12
Common Stock	0.51	0.16	0.23	0.52	-0.52	-0.09	-0.51	0.57	0.08	0.51	0.08	0.19	0.72	0.82	0.09	0.52	0.11	-0.24		0.82	-0.25	0.76	-0.45	-0.61	-0.46	-0.41
Property Plant Equipment	0.12	0.13	0.16	0.12	-0.44	0.14	-0.85	0.4	-0.15	0.15	-0.15	0.14	0.62	0.97	-0.08	0.16	-0.13	-0.73	0.82		-0.31	0.84	-0.49	-0.86	-0.64	-0.21
Short Long Term Debt Total	-0.19	-0.28	-0.31	-0.18	-0.47	-0.7	0.1	-0.05	0.7	-0.35	0.7	0.43	-0.68	-0.08	-0.42	-0.35	0.67	0.04	-0.25	-0.31		0.12	0.93	0.03	0.02	-0.01
Non Currrent Assets Other	0.16	0.08	0.12	0.17	-0.86	-0.29	-0.73	0.51	0.29	0.11	0.29	0.28	0.34	0.92	-0.09	0.12	0.3	-0.62	0.76	0.84	0.12		-0.08	-0.78	-0.43	-0.25
Other Assets	-0.27	-0.17	-0.21	-0.27	-0.3	-0.65	0.24	-0.19	0.66	-0.42	0.66	0.27	-0.88	-0.3	-0.33	-0.42	0.62	0.14	-0.45	-0.49	0.93	-0.08		0.14	0.05	0.18
Other Liab	0.1	-0.03	-0.05	0.09	0.46	-0.14	0.82	-0.26	0.16	0.07	0.16	-0.28	-0.27	-0.88	0.28	0.05	0.16	0.74	-0.61	-0.86	0.03	-0.78	0.14		0.75	0.03
Non Current Liabilities Total	0.06	-0.07	-0.11	0.04	0.09	0.03	0.59	-0.25	0.01	0.06	0.01	-0.26	-0.07	-0.65	0.34	0.05	0.01	0.56	-0.46	-0.64	0.02	-0.43	0.05	0.75		0.08
Inventory	-0.52	0.1	0.02	-0.53	0.24	0.26	-0.06	-0.5	-0.24	-0.48	-0.24	-0.77	-0.28	-0.23	0.02	-0.49	-0.27	-0.12	-0.41	-0.21	-0.01	-0.25	0.18	0.03	0.08

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Conico Account Relationship Matchups

Conico fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.1M	26.6M	34.3M	38.2M	3.5M	3.3M
Other Current Liab	184.4K	89.5K	737.5K	313.8K	181.0K	265.0K
Total Current Liabilities	232.7K	413.0K	847.2K	538.9K	242.2K	348.0K
Total Stockholder Equity	15.2M	25.9M	33.2M	37.7M	3.2M	3.1M
Property Plant And Equipment Net	5.8K	54.9K	64.9K	554.1K	3.0M	2.9M
Net Debt	230.0K	(3.9M)	(4.9M)	(733.9K)	(428.8K)	(450.2K)
Retained Earnings	(6.0M)	(7.0M)	(7.9M)	(8.8M)	(42.4M)	(40.3M)
Accounts Payable	48.4K	323.4K	109.8K	225.2K	61.3K	95.9K
Cash	171.4K	3.9M	4.9M	733.9K	428.8K	407.4K
Non Current Assets Total	15.9M	22.3M	29.0M	37.4M	3.0M	2.9M
Cash And Short Term Investments	171.4K	3.9M	4.9M	733.9K	428.8K	407.4K
Net Receivables	10.7K	16.6K	24.3K	60.1K	16.6K	28.9K
Common Stock Shares Outstanding	381.2M	691.4M	1.0B	1.5B	1.6B	1.7B
Liabilities And Stockholders Equity	16.1M	26.6M	34.3M	38.2M	3.5M	3.3M
Total Liab	896.6K	675.5K	1.1M	551.4K	254.7K	242.0K
Property Plant And Equipment Gross	15.9M	22.4M	29.1M	37.6M	3.4M	3.2M
Total Current Assets	188K	4.2M	5.3M	813.3K	470.0K	446.5K
Common Stock	20.4M	31.4M	40.0M	43.7M	44.3M	23.5M
Property Plant Equipment	15.9M	22.3M	29.0M	37.4M	43.0M	45.2M
Non Currrent Assets Other	15.9M	22.3M	28.9M	36.9M	42.4M	44.5M
Non Current Liabilities Total	663.9K	262.5K	262.5K	12.5K	11.3K	10.7K
Inventory	(11.3K)	(10.7K)	(16.6K)	(40.7K)	(16.6K)	(17.4K)
Other Current Assets	16.6K	311.7K	423.1K	79.4K	24.6K	23.4K
Net Tangible Assets	15.2M	25.9M	33.2M	37.7M	43.3M	21.9M
Other Stockholder Equity	(14.4M)	(24.5M)	(32.1M)	(34.9M)	(31.4M)	(29.8M)
Cash And Equivalents	165.8K	131.1K	171.4K	3.9M	4.5M	4.7M
Net Invested Capital	15.6M	25.9M	33.2M	37.7M	3.2M	3.1M
Net Working Capital	(44.7K)	3.8M	4.5M	274.4K	227.8K	216.4K
Capital Stock	20.4M	31.4M	40.0M	43.7M	44.3M	36.6M

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