CEA Cash And Short Term Investments vs Total Assets Analysis

CEADW Stock  USD 0.01  0.01  36.50%   
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 Cash And Short Term Investments and its Total Assets 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.

Cash And Short Term Investments vs Total Assets

Cash And Short Term Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Warrant Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between CEA Industries' Cash And Short Term Investments and Total Assets is 0.98. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets 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' Cash And Short Term Investments 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 Cash And Short Term Investments of CEA Industries Warrant 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 Cash And Short Term Investments i.e., CEA Industries' Cash And Short Term Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CEA Industries Warrant balance sheet. This account contains CEA Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CEA Industries Warrant fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Assets

Total assets refers to the total amount of CEA Industries 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 CEA Industries Warrant 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 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

-0.320.20.95-0.97-0.81-0.230.980.98-0.23-0.290.70.920.221.0-0.460.490.16-0.230.06-0.350.49-0.93-0.1-0.2-0.03
-0.320.05-0.330.230.47-0.21-0.24-0.240.220.87-0.24-0.450.04-0.280.02-0.42-0.45-0.19-0.280.12-0.170.22-0.34-0.110.04
0.20.05-0.1-0.04-0.310.540.070.070.29-0.030.60.170.990.150.370.430.510.270.430.210.80.120.450.36-0.44
0.95-0.33-0.1-0.98-0.73-0.40.980.98-0.31-0.30.530.88-0.080.97-0.570.360.0-0.34-0.08-0.430.26-0.98-0.23-0.320.1
-0.970.23-0.04-0.980.710.4-1.0-1.00.240.23-0.62-0.85-0.05-0.980.54-0.350.050.380.140.44-0.40.960.250.31-0.01
-0.810.47-0.31-0.730.71-0.1-0.72-0.720.010.5-0.72-0.96-0.33-0.770.11-0.81-0.590.13-0.330.44-0.520.68-0.050.190.24
-0.23-0.210.54-0.40.4-0.1-0.37-0.370.12-0.27-0.1-0.070.53-0.280.690.290.630.620.860.530.080.410.850.6-0.05
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.620.870.090.99-0.550.35-0.02-0.33-0.08-0.380.4-0.97-0.2-0.250.01
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.620.870.090.99-0.550.35-0.02-0.33-0.08-0.380.4-0.97-0.2-0.250.01
-0.230.220.29-0.310.240.010.12-0.27-0.270.030.01-0.10.24-0.250.650.270.25-0.110.06-0.240.190.34-0.02-0.28-0.52
-0.290.87-0.03-0.30.230.5-0.27-0.23-0.230.03-0.22-0.460.02-0.26-0.14-0.39-0.420.01-0.290.27-0.220.2-0.36-0.130.16
0.7-0.240.60.53-0.62-0.72-0.10.620.620.01-0.220.660.60.67-0.280.650.37-0.19-0.03-0.360.9-0.45-0.12-0.24-0.41
0.92-0.450.170.88-0.85-0.96-0.070.870.87-0.1-0.460.660.180.89-0.260.680.41-0.220.22-0.450.43-0.84-0.04-0.24-0.14
0.220.040.99-0.08-0.05-0.330.530.090.090.240.020.60.180.170.330.450.540.340.460.240.780.10.440.35-0.41
1.0-0.280.150.97-0.98-0.77-0.280.990.99-0.25-0.260.670.890.17-0.50.420.08-0.270.0-0.350.46-0.95-0.13-0.21-0.01
-0.460.020.37-0.570.540.110.69-0.55-0.550.65-0.14-0.28-0.260.33-0.50.20.490.370.480.090.010.60.460.18-0.36
0.49-0.420.430.36-0.35-0.810.290.350.350.27-0.390.650.680.450.420.20.820.040.47-0.380.56-0.240.05-0.31-0.22
0.16-0.450.510.00.05-0.590.63-0.02-0.020.25-0.420.370.410.540.080.490.820.480.69-0.070.390.110.410.06-0.24
-0.23-0.190.27-0.340.380.130.62-0.33-0.33-0.110.01-0.19-0.220.34-0.270.370.040.480.510.56-0.140.380.670.460.19
0.06-0.280.43-0.080.14-0.330.86-0.08-0.080.06-0.29-0.030.220.460.00.480.470.690.510.460.050.090.710.520.11
-0.350.120.21-0.430.440.440.53-0.38-0.38-0.240.27-0.36-0.450.24-0.350.09-0.38-0.070.560.46-0.250.350.650.730.25
0.49-0.170.80.26-0.4-0.520.080.40.40.19-0.220.90.430.780.460.010.560.39-0.140.05-0.25-0.190.01-0.05-0.54
-0.930.220.12-0.980.960.680.41-0.97-0.970.340.2-0.45-0.840.1-0.950.6-0.240.110.380.090.35-0.190.230.23-0.09
-0.1-0.340.45-0.230.25-0.050.85-0.2-0.2-0.02-0.36-0.12-0.040.44-0.130.460.050.410.670.710.650.010.230.770.03
-0.2-0.110.36-0.320.310.190.6-0.25-0.25-0.28-0.13-0.24-0.240.35-0.210.18-0.310.060.460.520.73-0.050.230.770.13
-0.030.04-0.440.1-0.010.24-0.050.010.01-0.520.16-0.41-0.14-0.41-0.01-0.36-0.22-0.240.190.110.25-0.54-0.090.030.13
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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 Assets269.5K1.0M1.3M1.5M537.5K422.0K
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 Receivables138.4K33.5K179.4K2.6K18.7K17.7K
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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