Cps Other Current Liab vs Total Current Liabilities Analysis
CPSH Stock | USD 1.51 0.04 2.72% |
Cps Technologies financial indicator trend analysis is way more than just evaluating Cps Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cps Technologies is a good investment. Please check the relationship between Cps Technologies Other Current Liab and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.
Other Current Liab vs Total Current Liabilities
Other Current Liab vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cps Technologies Other Current Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Cps Technologies' Other Current Liab and Total Current Liabilities is 0.57. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Cps Technologies, assuming nothing else is changed. The correlation between historical values of Cps Technologies' Other Current Liab 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 Other Current Liab of Cps Technologies 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 Other Current Liab i.e., Cps Technologies' Other Current Liab and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Other Current Liab
Total Current Liabilities
Total Current Liabilities is an item on Cps Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cps Technologies 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 Cps Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cps Technologies 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 Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.As of now, Cps Technologies' Selling General Administrative is increasing as compared to previous years. The Cps Technologies' current Tax Provision is estimated to increase to about 574.6 K, while Issuance Of Capital Stock is projected to decrease to 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 4.3M | 5.1M | 5.1M | 2.7M | Cost Of Revenue | 17.7M | 19.3M | 20.7M | 11.6M |
Cps Technologies fundamental ratios Correlations
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Cps Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cps Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.0M | 8.3M | 18.8M | 21.7M | 21.6M | 22.7M | |
Other Current Liab | 815.2K | 982.1K | 1.3M | 881.4K | 1.1M | 1.1M | |
Total Current Liabilities | 3.7M | 1.8M | 5.1M | 5.4M | 4.1M | 2.2M | |
Total Stockholder Equity | 5.4M | 6.3M | 13.2M | 15.7M | 17.3M | 18.2M | |
Property Plant And Equipment Net | 1.4M | 1.3M | 1.9M | 1.8M | 1.9M | 1.5M | |
Net Debt | 1.3M | 42.5K | (4.3M) | (7.7M) | (8.4M) | (8.0M) | |
Retained Earnings | (30.4M) | (29.5M) | (26.3M) | (24.1M) | (22.8M) | (23.9M) | |
Accounts Payable | 1.4M | 909.3K | 2.1M | 1.8M | 2.5M | 2.7M | |
Cash | 134.0K | 195.2K | 5.1M | 8.3M | 8.8M | 9.3M | |
Non Current Assets Total | 1.6M | 1.4M | 4.7M | 3.9M | 3.5M | 2.4M | |
Non Currrent Assets Other | 3.0M | 186.7K | 147.9K | (1.0) | (1.15) | (1.09) | |
Cash And Short Term Investments | 134.0K | 195.2K | 5.1M | 8.3M | 8.8M | 9.3M | |
Net Receivables | 4.1M | 2.9M | 4.9M | 4.5M | 4.5M | 2.4M | |
Common Stock Total Equity | 134.2K | 134.3K | 134.3K | 137.5K | 158.1K | 132.8K | |
Common Stock Shares Outstanding | 13.2M | 13.3M | 14.6M | 14.7M | 14.6M | 13.8M | |
Liabilities And Stockholders Equity | 9.0M | 8.3M | 18.8M | 21.7M | 21.6M | 22.7M | |
Non Current Liabilities Total | (12K) | 154.6K | 529.7K | 594.9K | 211.4K | 200.8K | |
Inventory | 3.1M | 3.7M | 3.9M | 4.9M | 4.6M | 4.8M | |
Other Current Assets | 147.8K | 71.5K | 225.9K | 211.2K | 276.3K | 208.5K | |
Other Stockholder Equity | 35.6M | 35.7M | 39.3M | 39.7M | 39.9M | 40.9M | |
Total Liab | 3.7M | 2.0M | 5.6M | 6.0M | 4.3M | 2.4M | |
Property Plant And Equipment Gross | 1.4M | 1.3M | 1.9M | 1.8M | 13.8M | 14.5M | |
Total Current Assets | 7.5M | 6.9M | 14.1M | 17.8M | 18.1M | 19.1M | |
Common Stock | 134.3K | 137.5K | 143.5K | 144.6K | 146.0K | 134.6K | |
Property Plant Equipment | 1.2M | 1.3M | 1.9M | 1.8M | 2.1M | 1.7M | |
Other Assets | 147.9K | 142K | 2.8M | 2.1M | 1.0 | 0.95 | |
Net Tangible Assets | 3.9M | 6.4M | 13.2M | 15.7M | 18.1M | 9.2M | |
Retained Earnings Total Equity | (26.0M) | (29.7M) | (30.4M) | (29.5M) | (26.5M) | (27.9M) | |
Capital Surpluse | 35.7M | 36.0M | 36.1M | 36.7M | 42.2M | 38.7M | |
Accumulated Depreciation | (9.3M) | (9.7M) | (10.1M) | (10.6M) | (9.5M) | (10.0M) |
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When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.14) | Revenue Per Share 1.511 | Quarterly Revenue Growth (0.32) | Return On Assets (0.09) |
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.