CPI Net Debt vs Cash Analysis

CVU Stock

USD 3.81 0.03 0.78%

CPI Aerostructures financial indicator trend analysis is way more than just evaluating CPI Aerostructures prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CPI Aerostructures is a good investment. Please check the relationship between CPI Aerostructures Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CPI Aerostructures Net Debt account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between CPI Aerostructures' Net Debt and Cash is 0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of CPI Aerostructures, assuming nothing else is changed. The correlation between historical values of CPI Aerostructures' Net Debt 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 Net Debt of CPI Aerostructures 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 Net Debt i.e., CPI Aerostructures' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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

Cash refers to the most liquid asset of CPI Aerostructures, which is listed under current asset account on CPI Aerostructures balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CPI Aerostructures customers. The amounts must be unrestricted with restricted cash listed in a different CPI Aerostructures 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 CPI Aerostructures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CPI Aerostructures 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 CPI Aerostructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.Sales General And Administrative To Revenue is likely to gain to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 10.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	2.3M	2.5M	2.6M
Depreciation And Amortization	1.0M	688.1K	471.0K	614.8K

Interest Expense Depreciation And Amortization

CPI Aerostructures fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Other Liab	Other Assets
Total Assets		0.26	-0.52	0.87	0.94	-0.56	0.39	0.75	0.61	-0.48	-0.37	0.31	-0.48	0.98	0.09	-0.64	0.63	0.15	0.23	-0.47	0.99	0.94	0.17	-0.56	-0.42	0.09
Short Long Term Debt Total	0.26		0.23	0.55	-0.04	0.5	0.98	-0.34	0.5	0.31	-0.04	-0.08	0.31	0.14	0.84	0.42	0.4	0.87	0.89	-0.02	0.21	0.21	-0.2	-0.68	0.32	0.36
Other Current Liab	-0.52	0.23		-0.24	-0.66	0.76	0.09	-0.86	-0.17	0.81	0.85	-0.26	0.81	-0.65	0.57	0.82	-0.24	0.51	0.37	0.87	-0.61	-0.71	-0.3	-0.23	0.84	0.09
Total Current Liabilities	0.87	0.55	-0.24		0.67	-0.22	0.65	0.43	0.85	-0.31	-0.24	0.25	-0.31	0.81	0.44	-0.35	0.64	0.44	0.61	-0.33	0.82	0.81	0.3	-0.75	-0.24	0.29
Total Stockholder Equity	0.94	-0.04	-0.66	0.67		-0.78	0.1	0.9	0.41	-0.61	-0.41	0.29	-0.61	0.97	-0.23	-0.83	0.51	-0.15	-0.12	-0.52	0.96	0.92	0.16	-0.31	-0.57	-0.02
Property Plant And Equipment Net	-0.56	0.5	0.76	-0.22	-0.78		0.34	-0.89	-0.16	0.75	0.4	-0.18	0.75	-0.67	0.7	0.88	-0.33	0.64	0.58	0.5	-0.63	-0.66	-0.24	-0.18	0.7	0.12
Net Debt	0.39	0.98	0.09	0.65	0.1	0.34		-0.18	0.59	0.12	-0.15	-0.06	0.12	0.29	0.77	0.27	0.51	0.79	0.85	-0.15	0.35	0.36	-0.12	-0.71	0.15	0.42
Retained Earnings	0.75	-0.34	-0.86	0.43	0.9	-0.89	-0.18		0.25	-0.81	-0.62	0.32	-0.81	0.85	-0.55	-0.95	0.35	-0.5	-0.39	-0.7	0.8	0.83	0.26	0.05	-0.82	-0.07
Accounts Payable	0.61	0.5	-0.17	0.85	0.41	-0.16	0.59	0.25		-0.28	-0.19	0.22	-0.28	0.58	0.38	-0.19	0.52	0.32	0.59	-0.23	0.58	0.59	0.52	-0.63	-0.24	0.17
Cash	-0.48	0.31	0.81	-0.31	-0.61	0.75	0.12	-0.81	-0.28		0.63	-0.1	1.0	-0.62	0.5	0.81	-0.35	0.55	0.34	0.75	-0.54	-0.65	-0.42	-0.12	0.91	-0.18
Non Current Assets Total	-0.37	-0.04	0.85	-0.24	-0.41	0.4	-0.15	-0.62	-0.19	0.63		-0.17	0.63	-0.48	0.35	0.56	-0.24	0.29	0.1	0.97	-0.46	-0.59	-0.27	-0.22	0.73	-0.12
Non Currrent Assets Other	0.31	-0.08	-0.26	0.25	0.29	-0.18	-0.06	0.32	0.22	-0.1	-0.17		-0.1	0.32	-0.1	-0.16	-0.07	-0.17	0.08	-0.18	0.33	0.27	0.17	-0.2	-0.18	-0.2
Cash And Short Term Investments	-0.48	0.31	0.81	-0.31	-0.61	0.75	0.12	-0.81	-0.28	1.0	0.63	-0.1		-0.62	0.5	0.81	-0.35	0.55	0.34	0.75	-0.54	-0.65	-0.42	-0.12	0.91	-0.18
Net Receivables	0.98	0.14	-0.65	0.81	0.97	-0.67	0.29	0.85	0.58	-0.62	-0.48	0.32	-0.62		-0.08	-0.75	0.6	-0.03	0.09	-0.58	0.99	0.97	0.23	-0.44	-0.58	0.08
Common Stock Shares Outstanding	0.09	0.84	0.57	0.44	-0.23	0.7	0.77	-0.55	0.38	0.5	0.35	-0.1	0.5	-0.08		0.61	0.17	0.95	0.92	0.36	-0.02	-0.08	-0.1	-0.75	0.59	0.28
Non Current Liabilities Total	-0.64	0.42	0.82	-0.35	-0.83	0.88	0.27	-0.95	-0.19	0.81	0.56	-0.16	0.81	-0.75	0.61		-0.23	0.53	0.49	0.66	-0.69	-0.76	-0.26	-0.18	0.83	0.01
Other Current Assets	0.63	0.4	-0.24	0.64	0.51	-0.33	0.51	0.35	0.52	-0.35	-0.24	-0.07	-0.35	0.6	0.17	-0.23		0.23	0.37	-0.33	0.62	0.58	0.02	-0.38	-0.15	0.23
Other Stockholder Equity	0.15	0.87	0.51	0.44	-0.15	0.64	0.79	-0.5	0.32	0.55	0.29	-0.17	0.55	-0.03	0.95	0.53	0.23		0.86	0.3	0.05	-0.02	-0.24	-0.65	0.62	0.26
Total Liab	0.23	0.89	0.37	0.61	-0.12	0.58	0.85	-0.39	0.59	0.34	0.1	0.08	0.34	0.09	0.92	0.49	0.37	0.86		0.12	0.14	0.11	0.05	-0.75	0.4	0.31
Property Plant And Equipment Gross	-0.47	-0.02	0.87	-0.33	-0.52	0.5	-0.15	-0.7	-0.23	0.75	0.97	-0.18	0.75	-0.58	0.36	0.66	-0.33	0.3	0.12		-0.55	-0.68	-0.27	-0.17	0.8	-0.26
Total Current Assets	0.99	0.21	-0.61	0.82	0.96	-0.63	0.35	0.8	0.58	-0.54	-0.46	0.33	-0.54	0.99	-0.02	-0.69	0.62	0.05	0.14	-0.55		0.96	0.2	-0.49	-0.49	0.07
Short Term Debt	0.94	0.21	-0.71	0.81	0.92	-0.66	0.36	0.83	0.59	-0.65	-0.59	0.27	-0.65	0.97	-0.08	-0.76	0.58	-0.02	0.11	-0.68	0.96		0.25	-0.41	-0.63	0.19
Inventory	0.17	-0.2	-0.3	0.3	0.16	-0.24	-0.12	0.26	0.52	-0.42	-0.27	0.17	-0.42	0.23	-0.1	-0.26	0.02	-0.24	0.05	-0.27	0.2	0.25		-0.12	-0.31	-0.05
Intangible Assets	-0.56	-0.68	-0.23	-0.75	-0.31	-0.18	-0.71	0.05	-0.63	-0.12	-0.22	-0.2	-0.12	-0.44	-0.75	-0.18	-0.38	-0.65	-0.75	-0.17	-0.49	-0.41	-0.12		-0.23	-0.22
Other Liab	-0.42	0.32	0.84	-0.24	-0.57	0.7	0.15	-0.82	-0.24	0.91	0.73	-0.18	0.91	-0.58	0.59	0.83	-0.15	0.62	0.4	0.8	-0.49	-0.63	-0.31	-0.23		-0.1
Other Assets	0.09	0.36	0.09	0.29	-0.02	0.12	0.42	-0.07	0.17	-0.18	-0.12	-0.2	-0.18	0.08	0.28	0.01	0.23	0.26	0.31	-0.26	0.07	0.19	-0.05	-0.22	-0.1

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CPI Aerostructures Account Relationship Matchups

CPI Aerostructures fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.3M	49.7M	55.0M	59.4M	74.4M	59.8M
Short Long Term Debt Total	35.3M	37.8M	34.2M	29.7M	25.2M	17.1M
Other Current Liab	5.0M	7.9M	10.6M	11.5M	10.6M	11.1M
Total Current Liabilities	21.0M	28.6M	31.1M	30.3M	31.5M	20.0M
Total Stockholder Equity	(7.7M)	(8.3M)	(5.3M)	4.2M	22.1M	31.4M
Property Plant And Equipment Net	7.2M	6.6M	9.4M	7.7M	5.5M	3.2M
Net Debt	31.2M	31.8M	27.9M	25.8M	20.1M	14.5M
Retained Earnings	(79.0M)	(80.4M)	(78.2M)	(69.0M)	(51.8M)	(49.2M)
Accounts Payable	8.2M	12.1M	10.4M	8.0M	10.5M	7.3M
Cash	4.1M	6.0M	6.3M	3.8M	5.1M	5.3M
Non Current Assets Total	9.5M	8.8M	11.7M	16.2M	27.4M	28.8M
Non Currrent Assets Other	179.1K	191.2K	372.7K	238.7K	189.8K	345.8K
Cash And Short Term Investments	4.1M	6.0M	6.3M	3.8M	5.1M	5.3M
Net Receivables	22.8M	24.7M	32.3M	35.9M	39.7M	42.5M
Common Stock Shares Outstanding	11.8M	11.9M	12.2M	12.4M	12.5M	6.6M
Liabilities And Stockholders Equity	44.3M	49.7M	55.0M	59.4M	74.4M	59.8M
Non Current Liabilities Total	31.1M	29.5M	29.2M	24.9M	20.8M	21.8M
Other Current Assets	722.0K	534.9K	625.1K	975.8K	678.0K	644.1K
Other Stockholder Equity	71.3M	72.0M	72.8M	73.2M	73.9M	37.4M
Total Liab	52.1M	58.0M	60.3M	55.3M	52.3M	28.4M
Total Current Assets	34.8M	40.9M	43.3M	43.2M	46.9M	53.6M
Short Term Debt	4.2M	8.3M	4.9M	4.7M	4.4M	4.2M
Inventory	5.9M	9.6M	4.0M	2.5M	1.4M	1.4M
Other Assets	179.1K	4.3M	372.7K	6.8M	1.0	0.95
Long Term Debt	28.5M	26.9M	22.6M	19.9M	17.6M	18.5M
Common Stock Total Equity	8.9K	11.7K	11.8K	12.5K	14.4K	8.1K
Common Stock	11.8K	12.0K	12.3K	12.5K	12.8K	8.5K
Property Plant Equipment	7.2M	2.5M	9.4M	1.1M	1.3M	2.6M
Current Deferred Revenue	3.6M	1.7M	5.1M	6.0M	5.9M	6.2M
Net Tangible Assets	(9.9M)	(10.4M)	(7.2M)	2.4M	2.2M	2.1M
Retained Earnings Total Equity	22.8M	(79.0M)	(80.4M)	(69.0M)	(62.1M)	(59.0M)
Long Term Debt Total	28.5M	26.9M	22.8M	19.9M	22.9M	11.5M
Capital Surpluse	71.3M	72.0M	72.8M	73.2M	84.2M	64.7M
Deferred Long Term Liab	71K	84K	265K	131K	117.9K	112.0K
Non Current Liabilities Other	531.1K	2.6M	2.5M	5.1M	5.8M	6.1M

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