Cambricon Cash vs Other Assets Analysis

688256 Stock

489.00 3.00 0.61%

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

Cash vs Other Assets

Cash vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cambricon Technologies Cash account and Other Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cambricon Technologies' Cash and Other Assets is 0.83. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Assets in the same time period over historical financial statements of Cambricon Technologies Corp, assuming nothing else is changed. The correlation between historical values of Cambricon Technologies' Cash and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Cambricon Technologies Corp are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Cash i.e., Cambricon Technologies' Cash and Other Assets go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Cambricon Technologies, which is listed under current asset account on Cambricon Technologies Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cambricon Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Cambricon Technologies 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.

Other Assets

Most indicators from Cambricon Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cambricon 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 Cambricon Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 26, 2024, Selling General Administrative is expected to decline to about 57.9 M. In addition to that, Tax Provision is expected to decline to about 3.1 M

	2021	2022	2023	2024 (projected)
Interest Income	59.5M	50.5M	48.5M	30.0M
Net Interest Income	56.0M	46.3M	45.0M	28.2M

Interest Income Net Interest Income

Cambricon Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.38	-0.03	0.98	0.9	0.98	-0.76	0.94	0.91	0.79	0.69	0.86	0.8	0.85	0.92	0.88	0.79	0.46	0.23	0.96	0.98	0.99	0.98	0.94	0.95	0.83
Other Current Liab	-0.38		0.92	-0.54	-0.49	-0.54	0.48	-0.54	-0.33	-0.45	-0.3	-0.46	-0.44	-0.5	-0.09	-0.42	-0.45	-0.2	0.79	-0.4	-0.54	-0.35	-0.53	-0.48	-0.57	-0.47
Total Current Liabilities	-0.03	0.92		-0.22	-0.13	-0.22	0.14	-0.2	-0.01	-0.12	-0.07	-0.09	-0.11	-0.15	0.23	-0.12	-0.14	-0.12	0.95	-0.06	-0.22	-0.01	-0.22	-0.15	-0.27	-0.12
Total Stockholder Equity	0.98	-0.54	-0.22		0.89	1.0	-0.76	0.95	0.88	0.78	0.67	0.85	0.79	0.85	0.87	0.87	0.79	0.47	0.05	0.95	1.0	0.97	0.99	0.94	0.98	0.82
Other Liab	0.9	-0.49	-0.13	0.89		0.89	-0.91	0.95	0.92	0.84	0.69	0.98	0.87	0.99	0.72	0.87	0.8	0.37	0.12	0.9	0.89	0.87	0.87	0.89	0.85	0.94
Net Tangible Assets	0.98	-0.54	-0.22	1.0	0.89		-0.76	0.96	0.88	0.79	0.66	0.85	0.8	0.84	0.87	0.87	0.79	0.46	0.05	0.96	1.0	0.97	0.99	0.94	0.99	0.82
Retained Earnings	-0.76	0.48	0.14	-0.76	-0.91	-0.76		-0.84	-0.73	-0.84	-0.44	-0.96	-0.91	-0.94	-0.64	-0.6	-0.72	-0.01	-0.03	-0.83	-0.77	-0.71	-0.72	-0.73	-0.78	-0.97
Accounts Payable	0.94	-0.54	-0.2	0.95	0.95	0.96	-0.84		0.93	0.87	0.62	0.9	0.89	0.91	0.81	0.87	0.81	0.47	0.06	0.95	0.95	0.91	0.93	0.94	0.95	0.86
Cash	0.91	-0.33	-0.01	0.88	0.92	0.88	-0.73	0.93		0.69	0.71	0.83	0.74	0.87	0.78	0.89	0.65	0.63	0.26	0.87	0.88	0.91	0.89	0.85	0.83	0.75
Non Current Assets Total	0.79	-0.45	-0.12	0.78	0.84	0.79	-0.84	0.87	0.69		0.46	0.86	0.97	0.8	0.71	0.71	0.93	0.1	0.1	0.87	0.79	0.71	0.72	0.89	0.81	0.87
Non Currrent Assets Other	0.69	-0.3	-0.07	0.67	0.69	0.66	-0.44	0.62	0.71	0.46		0.65	0.5	0.65	0.5	0.88	0.67	0.4	0.2	0.64	0.67	0.7	0.7	0.67	0.59	0.61
Other Assets	0.86	-0.46	-0.09	0.85	0.98	0.85	-0.96	0.9	0.83	0.86	0.65		0.91	0.98	0.72	0.78	0.82	0.16	0.13	0.9	0.85	0.83	0.82	0.85	0.83	0.99
Net Receivables	0.8	-0.44	-0.11	0.79	0.87	0.8	-0.91	0.89	0.74	0.97	0.5	0.91		0.85	0.72	0.69	0.88	0.05	0.1	0.91	0.8	0.73	0.73	0.84	0.83	0.92
Common Stock Shares Outstanding	0.85	-0.5	-0.15	0.85	0.99	0.84	-0.94	0.91	0.87	0.8	0.65	0.98	0.85		0.66	0.8	0.74	0.29	0.08	0.85	0.85	0.82	0.82	0.82	0.81	0.95
Short Term Investments	0.92	-0.09	0.23	0.87	0.72	0.87	-0.64	0.81	0.78	0.71	0.5	0.72	0.72	0.66		0.69	0.67	0.32	0.45	0.91	0.87	0.92	0.85	0.81	0.87	0.69
Non Current Liabilities Total	0.88	-0.42	-0.12	0.87	0.87	0.87	-0.6	0.87	0.89	0.71	0.88	0.78	0.69	0.8	0.69		0.82	0.6	0.18	0.82	0.87	0.88	0.88	0.92	0.8	0.72
Inventory	0.79	-0.45	-0.14	0.79	0.8	0.79	-0.72	0.81	0.65	0.93	0.67	0.82	0.88	0.74	0.67	0.82		0.12	0.11	0.84	0.79	0.73	0.74	0.91	0.79	0.83
Other Current Assets	0.46	-0.2	-0.12	0.47	0.37	0.46	-0.01	0.47	0.63	0.1	0.4	0.16	0.05	0.29	0.32	0.6	0.12		0.07	0.3	0.46	0.5	0.52	0.46	0.37	0.03
Total Liab	0.23	0.79	0.95	0.05	0.12	0.05	-0.03	0.06	0.26	0.1	0.2	0.13	0.1	0.08	0.45	0.18	0.11	0.07		0.19	0.05	0.25	0.05	0.13	-0.02	0.09
Deferred Long Term Liab	0.96	-0.4	-0.06	0.95	0.9	0.96	-0.83	0.95	0.87	0.87	0.64	0.9	0.91	0.85	0.91	0.82	0.84	0.3	0.19		0.95	0.94	0.93	0.92	0.96	0.88
Net Invested Capital	0.98	-0.54	-0.22	1.0	0.89	1.0	-0.77	0.95	0.88	0.79	0.67	0.85	0.8	0.85	0.87	0.87	0.79	0.46	0.05	0.95		0.97	0.99	0.94	0.98	0.82
Total Current Assets	0.99	-0.35	-0.01	0.97	0.87	0.97	-0.71	0.91	0.91	0.71	0.7	0.83	0.73	0.82	0.92	0.88	0.73	0.5	0.25	0.94	0.97		0.98	0.91	0.93	0.78
Net Working Capital	0.98	-0.53	-0.22	0.99	0.87	0.99	-0.72	0.93	0.89	0.72	0.7	0.82	0.73	0.82	0.85	0.88	0.74	0.52	0.05	0.93	0.99	0.98		0.92	0.97	0.78
Intangible Assets	0.94	-0.48	-0.15	0.94	0.89	0.94	-0.73	0.94	0.85	0.89	0.67	0.85	0.84	0.82	0.81	0.92	0.91	0.46	0.13	0.92	0.94	0.91	0.92		0.92	0.81
Common Stock	0.95	-0.57	-0.27	0.98	0.85	0.99	-0.78	0.95	0.83	0.81	0.59	0.83	0.83	0.81	0.87	0.8	0.79	0.37	-0.02	0.96	0.98	0.93	0.97	0.92		0.82
Property Plant Equipment	0.83	-0.47	-0.12	0.82	0.94	0.82	-0.97	0.86	0.75	0.87	0.61	0.99	0.92	0.95	0.69	0.72	0.83	0.03	0.09	0.88	0.82	0.78	0.78	0.81	0.82

Click cells to compare fundamentals

Cambricon Technologies Account Relationship Matchups

Cambricon Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	7.3B	7.0B	5.8B	6.4B	5.5B
Other Current Liab	68.0M	22.3M	72.8M	17.7K	34.2K	32.5K
Total Current Liabilities	238.0M	400.6M	502.6M	542.1M	463.2M	583.0M
Total Stockholder Equity	4.4B	6.4B	5.9B	4.9B	5.6B	4.4B
Other Liab	83.0M	74.0M	477.5M	464.6M	534.3M	561.0M
Net Tangible Assets	4.2B	6.2B	5.6B	4.9B	5.6B	3.9B
Retained Earnings	(854.6M)	(1.3B)	(2.1B)	(3.4B)	(4.2B)	(4.0B)
Accounts Payable	71.2M	238.6M	176.6M	230.4M	237.2M	150.8M
Cash	383.3M	4.9B	2.9B	2.5B	4.0B	2.5B
Non Current Assets Total	217.2M	432.2M	818.3M	1.5B	770.5M	606.9M
Non Currrent Assets Other	3.8M	17.2M	28.9M	6.7M	12.6M	13.0M
Other Assets	11.1M	10.7M	27.0M	41.3M	47.5M	49.9M
Net Receivables	77.3M	207.6M	478.0M	765.6M	643.9M	350.9M
Non Current Liabilities Total	74.0M	477.5M	506.3M	288.5M	225.3M	267.9M
Inventory	51.1M	90.6M	287.0M	287.1M	99.4M	128.9M
Other Current Assets	33.8M	1.7B	150.0M	36.6M	36.5M	34.7M
Total Liab	312.0M	878.0M	1.0B	830.6M	688.5M	777.8M
Deferred Long Term Liab	4.0M	6.9M	9.8M	12.4M	14.2M	7.3M
Net Invested Capital	4.4B	6.4B	5.9B	4.9B	5.7B	4.4B
Total Current Assets	4.5B	6.9B	6.2B	4.3B	5.6B	4.9B
Net Working Capital	4.2B	6.5B	5.7B	3.7B	5.2B	4.1B
Intangible Assets	119.2M	260.9M	261.0M	291.1M	149.9M	176.1M
Property Plant Equipment	40.9M	86.0M	135.6M	378.4M	435.1M	456.9M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

Other Information on Investing in Cambricon Stock

Balance Sheet is a snapshot of the financial position of Cambricon Technologies at a specified time, usually calculated after every quarter, six months, or one year. Cambricon Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cambricon Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cambricon currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cambricon Cash vs Other Assets Analysis

Cash vs Other Assets

Cash vs Other Assets Correlation Analysis

Correlation Coefficient

Cash

Other Assets

Cambricon Technologies fundamental ratios Correlations

Cambricon Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cambricon Technologies fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Cambricon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets
Total Current Assets	+ 0.99	Total Assets
Net Working Capital	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Other Liab

Property Plant Equipment	- 0.97	Retained Earnings
Other Assets	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Net Receivables	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Other Liab
Non Current Assets Total	- 0.84	Retained Earnings