Cenntro Electric Group Stock Current Liabilities
CENN Stock | USD 1.25 0.02 1.63% |
Cenntro Electric Group fundamentals help investors to digest information that contributes to Cenntro Electric's financial success or failures. It also enables traders to predict the movement of Cenntro Stock. The fundamental analysis module provides a way to measure Cenntro Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cenntro Electric stock.
As of the 26th of November 2024, Non Current Liabilities Total is likely to grow to about 36.1 M, while Total Current Liabilities is likely to drop about 24.5 M. Cenntro | Current Liabilities |
Cenntro Electric Group Company Current Liabilities Analysis
Cenntro Electric's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Cenntro Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Cenntro Electric is extremely important. It helps to project a fair market value of Cenntro Stock properly, considering its historical fundamentals such as Current Liabilities. Since Cenntro Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cenntro Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cenntro Electric's interrelated accounts and indicators.
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Cenntro Current Liabilities Historical Pattern
Today, most investors in Cenntro Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cenntro Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cenntro Electric current liabilities as a starting point in their analysis.
Cenntro Electric Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Cenntro Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Cenntro Electric Group has a Current Liabilities of 0.0. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Cenntro Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cenntro Electric from analyzing Cenntro Electric's financial statements. These drivers represent accounts that assess Cenntro Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cenntro Electric's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 203.9K | 2.0M | 244.0K | 115.9M | 43.8M | 46.0M | |
Enterprise Value | (1.2M) | 15.1M | 18.6M | 28.0M | 45.5M | 47.7M |
Cenntro Fundamentals
Return On Equity | -0.35 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (1.09) % | ||||
Operating Margin | (0.62) % | ||||
Current Valuation | 45.22 M | ||||
Shares Outstanding | 30.87 M | ||||
Shares Owned By Insiders | 28.27 % | ||||
Shares Owned By Institutions | 2.00 % | ||||
Number Of Shares Shorted | 582.79 K | ||||
Price To Book | 0.40 X | ||||
Price To Sales | 1.04 X | ||||
Revenue | 22.08 M | ||||
Gross Profit | 1.5 M | ||||
EBITDA | (48.19 M) | ||||
Net Income | (54.2 M) | ||||
Cash And Equivalents | 182.97 M | ||||
Cash Per Share | 0.70 X | ||||
Total Debt | 31.04 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 13.94 X | ||||
Book Value Per Share | 3.13 X | ||||
Cash Flow From Operations | (58.46 M) | ||||
Short Ratio | 8.66 X | ||||
Earnings Per Share | (1.32) X | ||||
Number Of Employees | 315 | ||||
Beta | 2.56 | ||||
Market Capitalization | 38.58 M | ||||
Total Asset | 185.54 M | ||||
Retained Earnings | (274.02 M) | ||||
Working Capital | 132.76 M | ||||
Net Asset | 185.54 M |
About Cenntro Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cenntro Electric Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenntro Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenntro Electric Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Cenntro Electric offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cenntro Electric's 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 Cenntro Electric Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cenntro Electric Group Stock: Check out Cenntro Electric Piotroski F Score and Cenntro Electric Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Automotive Parts & Equipment 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 Cenntro Electric. If investors know Cenntro 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 Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 1.2 | Quarterly Revenue Growth 1.903 | Return On Assets (0.15) | Return On Equity (0.35) |
The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric's 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 Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's 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 Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric's 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.