CEA Accounts Payable vs Capital Stock Analysis

CEADW Stock  USD 0.01  0  34.17%   
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries Warrant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries Warrant is a good investment. Please check the relationship between CEA Industries Accounts Payable and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Accounts Payable vs Capital Stock

Accounts Payable vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Warrant Accounts Payable account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CEA Industries' Accounts Payable and Capital Stock is -0.05. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Capital Stock in the same time period over historical financial statements of CEA Industries Warrant, assuming nothing else is changed. The correlation between historical values of CEA Industries' Accounts Payable and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of CEA Industries Warrant are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Accounts Payable i.e., CEA Industries' Accounts Payable and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Accounts Payable

An accounting item on the balance sheet that represents CEA Industries obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CEA Industries Warrant are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from CEA Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEA Industries Warrant 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, CEA Industries' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 2.87 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.43 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.8K35.3K33.8K32.1K
Depreciation And Amortization269.9K135.4K136.4K108.4K

CEA Industries fundamental ratios Correlations

-0.320.20.95-0.97-0.81-0.230.980.98-0.23-0.290.650.920.221.0-0.460.490.160.00.06-0.350.49-0.93-0.1-0.2-0.03
-0.320.05-0.330.230.47-0.21-0.24-0.240.220.87-0.22-0.450.04-0.280.02-0.42-0.45-0.3-0.280.12-0.170.22-0.34-0.110.04
0.20.05-0.1-0.04-0.310.540.070.070.29-0.030.640.170.990.150.370.430.510.10.430.210.80.120.450.36-0.44
0.95-0.33-0.1-0.98-0.73-0.40.980.98-0.31-0.30.470.88-0.080.97-0.570.360.0-0.06-0.08-0.430.26-0.98-0.23-0.320.1
-0.970.23-0.04-0.980.710.4-1.0-1.00.240.23-0.57-0.85-0.05-0.980.54-0.350.050.150.140.44-0.40.960.250.31-0.01
-0.810.47-0.31-0.730.71-0.1-0.72-0.720.010.5-0.67-0.96-0.33-0.770.11-0.81-0.59-0.09-0.330.44-0.520.68-0.050.190.24
-0.23-0.210.54-0.40.4-0.1-0.37-0.370.12-0.27-0.07-0.070.53-0.280.690.290.630.510.860.530.080.410.850.6-0.05
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.570.870.090.99-0.550.35-0.02-0.09-0.08-0.380.4-0.97-0.2-0.250.01
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.570.870.090.99-0.550.35-0.02-0.09-0.08-0.380.4-0.97-0.2-0.250.01
-0.230.220.29-0.310.240.010.12-0.27-0.270.030.03-0.10.24-0.250.650.270.25-0.220.06-0.240.190.34-0.02-0.28-0.52
-0.290.87-0.03-0.30.230.5-0.27-0.23-0.230.03-0.2-0.460.02-0.26-0.14-0.39-0.42-0.07-0.290.27-0.220.2-0.36-0.130.16
0.65-0.220.640.47-0.57-0.67-0.070.570.570.03-0.20.610.640.62-0.240.640.39-0.18-0.02-0.330.93-0.39-0.1-0.22-0.42
0.92-0.450.170.88-0.85-0.96-0.070.870.87-0.1-0.460.610.180.89-0.260.680.410.050.22-0.450.43-0.84-0.04-0.24-0.14
0.220.040.99-0.08-0.05-0.330.530.090.090.240.020.640.180.170.330.450.540.190.460.240.780.10.440.35-0.41
1.0-0.280.150.97-0.98-0.77-0.280.990.99-0.25-0.260.620.890.17-0.50.420.08-0.040.0-0.350.46-0.95-0.13-0.21-0.01
-0.460.020.37-0.570.540.110.69-0.55-0.550.65-0.14-0.24-0.260.33-0.50.20.490.190.480.090.010.60.460.18-0.36
0.49-0.420.430.36-0.35-0.810.290.350.350.27-0.390.640.680.450.420.20.820.090.47-0.380.56-0.240.05-0.31-0.22
0.16-0.450.510.00.05-0.590.63-0.02-0.020.25-0.420.390.410.540.080.490.820.470.69-0.070.390.110.410.06-0.24
0.0-0.30.1-0.060.15-0.090.51-0.09-0.09-0.22-0.07-0.180.050.19-0.040.190.090.470.50.47-0.250.070.620.410.22
0.06-0.280.43-0.080.14-0.330.86-0.08-0.080.06-0.29-0.020.220.460.00.480.470.690.50.460.050.090.710.520.11
-0.350.120.21-0.430.440.440.53-0.38-0.38-0.240.27-0.33-0.450.24-0.350.09-0.38-0.070.470.46-0.250.350.650.730.25
0.49-0.170.80.26-0.4-0.520.080.40.40.19-0.220.930.430.780.460.010.560.39-0.250.05-0.25-0.190.01-0.05-0.54
-0.930.220.12-0.980.960.680.41-0.97-0.970.340.2-0.39-0.840.1-0.950.6-0.240.110.070.090.35-0.190.230.23-0.09
-0.1-0.340.45-0.230.25-0.050.85-0.2-0.2-0.02-0.36-0.1-0.040.44-0.130.460.050.410.620.710.650.010.230.770.03
-0.2-0.110.36-0.320.310.190.6-0.25-0.25-0.28-0.13-0.22-0.240.35-0.210.18-0.310.060.410.520.73-0.050.230.770.13
-0.030.04-0.440.1-0.010.24-0.050.010.01-0.520.16-0.42-0.14-0.41-0.01-0.36-0.22-0.240.220.110.25-0.54-0.090.030.13
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CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.0M4.8M5.3M21.0M13.8M14.5M
Other Current Liab1.0M994.8K850.2K986.1K441.4K871.7K
Total Current Liabilities4.0M5.9M4.4M5.8M1.3M1.2M
Total Stockholder Equity(355.6K)(1.3M)389.5K14.9M12.3M12.9M
Net Debt(300.1K)(1.8M)(1.6M)(18.1M)(12.1M)(11.5M)
Retained Earnings(25.7M)(27.4M)(28.8M)(34.3M)(37.2M)(35.3M)
Accounts Payable1.3M918.6K616.1K311.2K183.4K174.2K
Cash922.2K2.3M2.2M18.6M12.5M13.1M
Cash And Short Term Investments922.2K2.3M2.2M18.6M12.5M13.1M
Common Stock Shares Outstanding227.7M236.2M1.6M7.1M8.1M7.7M
Liabilities And Stockholders Equity4.0M4.8M5.3M21.0M13.8M14.5M
Non Current Liabilities Total404.2K243.3K486.2K376.9K259.6K253.2K
Other Current Assets269.5K1.0M1.3M1.5M313.1K404.4K
Other Stockholder Equity25.3M26.1M25.2M49.2M49.5M51.9M
Total Liab4.4M6.1M4.9M6.1M1.5M1.4M
Total Current Assets2.6M3.7M4.0M20.5M13.4M14.0M
Common Stock2.3K2.4K16.080.081.076.95
Property Plant And Equipment Net792.1K491.7K643.2K531.4K394.7K359.2K
Non Current Assets Total1.5M1.1M1.3M548.0K411.2K816.5K
Net Receivables138.4K33.5K179.4K2.6K243.1K206.3K
Inventory1.2M327.1K378.3K348.4K296.4K579.0K
Current Deferred Revenue1.4M3.7M2.8M4.3M499.8K474.8K
Short Term Debt217.8K266.1K100.1K118.2K126.7K120.4K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
Net Invested Capital(356.1K)(1.3M)(3.6M)14.9M12.3M12.9M
Capital Stock2.7K2.8K4.0M80.081.076.95
Net Working Capital(1.4M)(2.2M)(415.2K)14.7M12.1M12.7M

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When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.