Ceiba Stock Based Compensation vs Free Cash Flow Analysis

CBA Stock

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

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ceiba Investments Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ceiba Investments' Stock Based Compensation and Free Cash Flow is -0.09. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ceiba Investments, assuming nothing else is changed. The correlation between historical values of Ceiba Investments' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Ceiba Investments are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Ceiba Investments' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

As of November 27, 2024, Selling General Administrative is expected to decline to about 2.1 M

Ceiba Investments 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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Inventory	Net Tangible Assets	Long Term Investments	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		-0.43	0.15	0.92	0.84	0.39	0.79	0.32	0.56	0.96	-0.92	0.65	0.56	0.56	0.29	0.09	-0.68	0.59	0.74	0.88	-0.5	0.93	0.98	0.85	-0.55	0.65
Other Current Liab	-0.43		-0.75	-0.26	-0.51	-0.69	0.0	-0.87	0.01	-0.58	0.62	0.3	0.01	-0.04	-0.65	-0.82	0.55	-0.64	-0.2	-0.62	0.69	-0.47	-0.55	-0.58	0.55	-0.61
Total Current Liabilities	0.15	-0.75		0.08	0.44	0.56	0.0	0.57	-0.11	0.34	-0.22	-0.49	-0.11	-0.08	0.35	0.77	-0.35	0.47	0.06	0.25	-0.72	0.29	0.28	0.49	-0.33	0.32
Total Stockholder Equity	0.92	-0.26	0.08		0.84	0.07	0.85	0.15	0.53	0.86	-0.83	0.71	0.53	0.4	0.27	-0.01	-0.65	0.28	0.57	0.78	-0.51	0.96	0.92	0.83	-0.63	0.66
Property Plant And Equipment Net	0.84	-0.51	0.44	0.84		0.29	0.68	0.46	0.44	0.91	-0.74	0.35	0.44	0.2	0.4	0.21	-0.83	0.47	0.42	0.85	-0.73	0.93	0.9	0.99	-0.66	0.77
Net Debt	0.39	-0.69	0.56	0.07	0.29		0.13	0.61	-0.06	0.42	-0.41	-0.19	-0.06	0.57	0.16	0.51	-0.25	0.91	0.5	0.32	-0.28	0.24	0.39	0.35	-0.09	0.1
Retained Earnings	0.79	0.0	0.0	0.85	0.68	0.13		-0.02	0.39	0.71	-0.54	0.68	0.39	0.56	-0.17	-0.3	-0.49	0.28	0.54	0.5	-0.22	0.78	0.74	0.66	-0.31	0.3
Accounts Payable	0.32	-0.87	0.57	0.15	0.46	0.61	-0.02		-0.11	0.46	-0.43	-0.44	-0.11	-0.1	0.57	0.66	-0.55	0.55	-0.05	0.53	-0.43	0.37	0.44	0.54	-0.49	0.56
Cash	0.56	0.01	-0.11	0.53	0.44	-0.06	0.39	-0.11		0.44	-0.52	0.56	1.0	0.08	0.19	-0.05	-0.37	0.35	0.51	0.48	-0.32	0.46	0.51	0.44	-0.48	0.46
Non Current Assets Total	0.96	-0.58	0.34	0.86	0.91	0.42	0.71	0.46	0.44		-0.88	0.46	0.44	0.41	0.37	0.22	-0.77	0.59	0.61	0.93	-0.63	0.93	0.97	0.92	-0.56	0.73
Non Currrent Assets Other	-0.92	0.62	-0.22	-0.83	-0.74	-0.41	-0.54	-0.43	-0.52	-0.88		-0.52	-0.52	-0.45	-0.55	-0.37	0.61	-0.58	-0.71	-0.88	0.58	-0.86	-0.93	-0.78	0.65	-0.73
Other Assets	0.65	0.3	-0.49	0.71	0.35	-0.19	0.68	-0.44	0.56	0.46	-0.52		0.56	0.55	-0.12	-0.53	-0.24	0.02	0.62	0.42	-0.04	0.55	0.54	0.29	-0.21	0.22
Cash And Short Term Investments	0.56	0.01	-0.11	0.53	0.44	-0.06	0.39	-0.11	1.0	0.44	-0.52	0.56		0.08	0.19	-0.05	-0.37	0.35	0.51	0.48	-0.32	0.46	0.51	0.44	-0.48	0.46
Net Receivables	0.56	-0.04	-0.08	0.4	0.2	0.57	0.56	-0.1	0.08	0.41	-0.45	0.55	0.08		-0.26	-0.15	0.01	0.53	0.81	0.21	0.1	0.35	0.44	0.2	0.15	-0.17
Common Stock Shares Outstanding	0.29	-0.65	0.35	0.27	0.4	0.16	-0.17	0.57	0.19	0.37	-0.55	-0.12	0.19	-0.26		0.7	-0.38	0.21	0.11	0.57	-0.65	0.35	0.36	0.47	-0.61	0.71
Other Current Assets	0.09	-0.82	0.77	-0.01	0.21	0.51	-0.3	0.66	-0.05	0.22	-0.37	-0.53	-0.05	-0.15	0.7		-0.1	0.44	0.12	0.25	-0.56	0.15	0.19	0.32	-0.33	0.34
Other Stockholder Equity	-0.68	0.55	-0.35	-0.65	-0.83	-0.25	-0.49	-0.55	-0.37	-0.77	0.61	-0.24	-0.37	0.01	-0.38	-0.1		-0.41	-0.11	-0.86	0.71	-0.78	-0.78	-0.82	0.8	-0.88
Total Liab	0.59	-0.64	0.47	0.28	0.47	0.91	0.28	0.55	0.35	0.59	-0.58	0.02	0.35	0.53	0.21	0.44	-0.41		0.64	0.52	-0.38	0.41	0.58	0.53	-0.27	0.29
Total Current Assets	0.74	-0.2	0.06	0.57	0.42	0.5	0.54	-0.05	0.51	0.61	-0.71	0.62	0.51	0.81	0.11	0.12	-0.11	0.64		0.46	-0.23	0.52	0.62	0.44	-0.08	0.13
Common Stock	0.88	-0.62	0.25	0.78	0.85	0.32	0.5	0.53	0.48	0.93	-0.88	0.42	0.48	0.21	0.57	0.25	-0.86	0.52	0.46		-0.69	0.86	0.91	0.86	-0.72	0.89
Inventory	-0.5	0.69	-0.72	-0.51	-0.73	-0.28	-0.22	-0.43	-0.32	-0.63	0.58	-0.04	-0.32	0.1	-0.65	-0.56	0.71	-0.38	-0.23	-0.69		-0.64	-0.61	-0.74	0.74	-0.79
Net Tangible Assets	0.93	-0.47	0.29	0.96	0.93	0.24	0.78	0.37	0.46	0.93	-0.86	0.55	0.46	0.35	0.35	0.15	-0.78	0.41	0.52	0.86	-0.64		0.97	0.92	-0.71	0.76
Long Term Investments	0.98	-0.55	0.28	0.92	0.9	0.39	0.74	0.44	0.51	0.97	-0.93	0.54	0.51	0.44	0.36	0.19	-0.78	0.58	0.62	0.91	-0.61	0.97		0.91	-0.67	0.75
Property Plant Equipment	0.85	-0.58	0.49	0.83	0.99	0.35	0.66	0.54	0.44	0.92	-0.78	0.29	0.44	0.2	0.47	0.32	-0.82	0.53	0.44	0.86	-0.74	0.92	0.91		-0.69	0.79
Short Long Term Debt Total	-0.55	0.55	-0.33	-0.63	-0.66	-0.09	-0.31	-0.49	-0.48	-0.56	0.65	-0.21	-0.48	0.15	-0.61	-0.33	0.8	-0.27	-0.08	-0.72	0.74	-0.71	-0.67	-0.69		-0.91
Current Deferred Revenue	0.65	-0.61	0.32	0.66	0.77	0.1	0.3	0.56	0.46	0.73	-0.73	0.22	0.46	-0.17	0.71	0.34	-0.88	0.29	0.13	0.89	-0.79	0.76	0.75	0.79	-0.91

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Ceiba Investments Account Relationship Matchups

Ceiba Investments fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	262.0M	239.3M	232.4M	220.2M	246.4M	214.4M
Other Current Liab	(2.1M)	(1.1M)	(15.9K)	(7.2M)	(10.7M)	(10.2M)
Total Current Liabilities	18.6K	1.1M	15.9K	7.0K	35.0M	36.7M
Total Stockholder Equity	206.7M	194.4M	160.3M	142.1M	158.5M	167.8M
Property Plant And Equipment Net	568.3K	533.6K	515.6K	497.1K	578.1K	539.1K
Net Debt	(13.1M)	(4.3M)	3.1M	22.2M	27.2M	28.6M
Retained Earnings	95.4M	75.6M	46.8M	32.5M	46.7M	59.2M
Accounts Payable	2.1M	1.1M	15.9K	7.2M	4.6M	4.8M
Cash	13.1M	4.3M	26.2M	8.5M	6.5M	10.9M
Non Current Assets Total	241.1M	218.7M	199.2M	208.1M	282.1M	199.5M
Non Currrent Assets Other	(241.1M)	(218.7M)	(199.2M)	(208.1M)	(229.6M)	(218.2M)
Other Assets	262.0M	239.3M	232.4M	(64.1M)	(73.7M)	(70.1M)
Cash And Short Term Investments	13.1M	4.3M	26.2M	8.5M	6.5M	10.9M
Net Receivables	2.2M	14.6M	3.8M	3.4M	5.4M	6.4M
Other Current Assets	2.6M	2.8M	3.4M	9.0M	16.6M	17.4M
Total Liab	18.6K	1.1M	35.5M	38.6M	39.6M	41.6M
Total Current Assets	21.0M	20.6M	33.2M	12.1M	28.5M	20.8M
Liabilities And Stockholders Equity	262.0M	239.3M	232.4M	220.2M	246.4M	222.1M
Inventory	(1.8M)	(2.6M)	(2.8M)	(3.4M)	(4.9M)	(4.7M)
Accumulated Other Comprehensive Income	4.7M	12.2M	6.9M	2.9M	5.2M	5.3M
Net Tangible Assets	205.6M	206.7M	194.4M	160.3M	184.4M	189.9M
Long Term Investments	240.5M	218.1M	198.7M	207.6M	229.1M	222.5M
Property Plant Equipment	537.3K	568.3K	533.6K	515.6K	592.9K	559.8K
Non Current Liabilities Total	18.6K	1.1M	29.3M	7.0K	1.3M	1.2M
Property Plant And Equipment Gross	568.3K	533.6K	1.0M	1.0M	1.2M	844.1K

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Other Information on Investing in Ceiba Stock

Balance Sheet is a snapshot of the financial position of Ceiba Investments at a specified time, usually calculated after every quarter, six months, or one year. Ceiba Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ceiba Investments 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 Ceiba currently owns. An asset can also be divided into two categories, current and non-current.

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Ceiba Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Ceiba Investments fundamental ratios Correlations

Ceiba Investments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ceiba Investments fundamental ratios Accounts

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Other Information on Investing in Ceiba Stock

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Long Term Investments	+ 0.98	Total Assets
Long Term Investments	+ 0.97	Non Current Assets Total
Long Term Investments	+ 0.97	Net Tangible Assets
Non Current Assets Total	+ 0.96	Total Assets

Long Term Investments	- 0.93	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Total Assets
Current Deferred Revenue	- 0.91	Short Long Term Debt Total
Current Deferred Revenue	- 0.88	Other Stockholder Equity
Common Stock	- 0.88	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Non Current Assets Total