Cadiz Capital Stock vs Total Assets Analysis
| CDZI Stock | USD 3.37 0.16 4.98% |
Cadiz financial indicator trend analysis is way more than just evaluating Cadiz Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadiz Inc is a good investment. Please check the relationship between Cadiz Capital Stock and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. 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.
Capital Stock vs Total Assets
Capital Stock vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadiz Inc Capital Stock account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Cadiz's Capital Stock and Total Assets is 0.84. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Assets in the same time period over historical financial statements of Cadiz Inc, assuming nothing else is changed. The correlation between historical values of Cadiz's Capital Stock and Total 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 Capital Stock of Cadiz Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Stock i.e., Cadiz's Capital Stock and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.84 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Total Assets
Total assets refers to the total amount of Cadiz assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cadiz Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Cadiz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadiz Inc 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 Cadiz Inc. 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 now, Cadiz's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Cadiz's current Enterprise Value is estimated to increase to about 358.5 M, while Selling General Administrative is projected to decrease to under 13 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 564K | 1.5M | 2.0M | 1.9M | Interest Expense | 9.6M | 8.3M | 5.6M | 7.8M |
Cadiz fundamental ratios Correlations
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Cadiz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cadiz fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
| Short Long Term Debt Total | 153.4M | 95.8M | 68.7M | 70.4M | 61.2M | 86.5M | |
| Total Stockholder Equity | (82.1M) | (25.3M) | 40.6M | 34.2M | 40.0M | 42.0M | |
| Net Debt | 137.7M | 88.5M | 57.8M | 60.4M | 56.7M | 78.5M | |
| Retained Earnings | (501.6M) | (539.4M) | (573.4M) | (603.3M) | (639.9M) | (607.9M) | |
| Other Assets | 6.1M | 7.7M | 12.3M | 7.9M | 7.2M | 6.5M | |
| Common Stock Shares Outstanding | 26.5M | 34.2M | 40.6M | 49.9M | 65.7M | 68.9M | |
| Liabilities And Stockholders Equity | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
| Non Current Liabilities Total | 154.0M | 96.5M | 69.4M | 70.9M | 61.6M | 87.3M | |
| Other Stockholder Equity | 419.2M | 513.7M | 613.6M | 637.0M | 679.2M | 713.1M | |
| Total Liab | 158.8M | 99.7M | 71.9M | 76.6M | 67.4M | 97.0M | |
| Total Current Liabilities | 4.8M | 3.1M | 2.5M | 5.6M | 5.8M | 7.0M | |
| Property Plant And Equipment Net | 50.0M | 53.5M | 82.2M | 84.7M | 87.6M | 56.5M | |
| Accounts Payable | 194K | 548K | 286K | 1.1M | 1.2M | 2.1M | |
| Cash | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.6M | |
| Non Current Assets Total | 60.6M | 66.3M | 99.3M | 98.4M | 99.4M | 64.6M | |
| Non Currrent Assets Other | 6.1M | 7.7M | 7.6M | 7.9M | 6.0M | 6.3M | |
| Cash And Short Term Investments | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.8M | |
| Net Receivables | 49K | 55K | 270K | 454K | 904K | 1.6M | |
| Property Plant And Equipment Gross | 50.0M | 53.5M | 89.7M | 92.8M | 97.0M | 52.5M | |
| Total Current Assets | 16.1M | 8.0M | 13.2M | 12.4M | 8.0M | 11.5M | |
| Accumulated Other Comprehensive Income | (6.2M) | (6.4M) | (6.7M) | (1K) | (900.0) | (945.0) | |
| Other Current Liab | 44K | 2.5M | 2.1M | 4.3M | 3.8M | 4.0M | |
| Common Stock Total Equity | 230K | 247K | 285K | 368K | 331.2K | 347.8K | |
| Other Current Assets | 386K | 1.4M | 2.0M | 1.1M | 508K | 764.3K | |
| Common Stock | 285K | 368K | 436K | 556K | 665K | 698.3K | |
| Current Deferred Revenue | 13.3B | 2.1M | 4.5M | 674K | 373K | 354.4K | |
| Short Term Debt | 75K | 66K | 155K | 249K | 436K | 414.2K | |
| Long Term Debt | 137.6M | 78.6M | 46.5M | 49.0M | 37.7M | 35.8M | |
| Property Plant Equipment | 49.9M | 53.5M | 82.2M | 84.7M | 76.2M | 48.8M | |
| Net Tangible Assets | (85.9M) | (29.1M) | 36.8M | 28.5M | 32.8M | 34.4M | |
| Retained Earnings Total Equity | (443.7M) | (470.0M) | (501.6M) | (539.4M) | (485.5M) | (509.7M) | |
| Long Term Debt Total | 13.3M | 136.2M | 153.3M | 78.6M | 90.4M | 105.3M | |
| Capital Surpluse | 364.8M | 383.5M | 419.2M | 513.7M | 590.8M | 401.8M |
Currently Active Assets on Macroaxis
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz'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 Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Water Utilities 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 Cadiz. If investors know Cadiz 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 Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.082 | Quarterly Revenue Growth 7.761 | Return On Assets (0.12) | Return On Equity (0.86) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz'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 Cadiz's market value can be influenced by many factors that don't directly affect Cadiz'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 Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz'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.