CEA Net Debt vs Cash And Short Term Investments Analysis

CEADW Stock  USD 0.03  0  12.37%   
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 Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries Warrant. 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.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Warrant Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between CEA Industries' Net Debt and Cash And Short Term Investments is -0.98. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments 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' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CEA Industries Warrant are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., CEA Industries' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.
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, which includes a position in CEA Industries Warrant. 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.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.At this time, CEA Industries' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 2.59 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.2 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense35.3K33.8K30.4K28.9K
Depreciation And Amortization135.4K136.4K156.9K108.4K

CEA Industries fundamental ratios Correlations

-0.430.070.96-0.97-0.82-0.290.990.99-0.28-0.320.580.930.11.0-0.520.490.10.060.02-0.410.37-0.95-0.15-0.230.0
-0.430.14-0.460.340.54-0.12-0.37-0.370.270.88-0.21-0.550.12-0.40.14-0.44-0.41-0.32-0.260.18-0.10.36-0.28-0.060.02
0.070.14-0.20.02-0.250.56-0.05-0.050.320.010.620.020.990.030.40.380.520.060.440.260.80.20.470.37-0.44
0.96-0.46-0.2-0.96-0.74-0.440.980.98-0.35-0.330.40.91-0.170.97-0.620.37-0.050.02-0.11-0.480.16-0.98-0.27-0.330.11
-0.970.340.02-0.960.730.43-0.98-0.980.270.26-0.54-0.860.0-0.980.58-0.370.090.090.170.49-0.350.950.270.32-0.03
-0.820.54-0.25-0.740.73-0.05-0.74-0.740.040.51-0.65-0.93-0.27-0.780.17-0.83-0.53-0.13-0.290.48-0.480.69-0.020.210.22
-0.29-0.120.56-0.440.43-0.05-0.41-0.410.15-0.23-0.07-0.160.55-0.340.710.250.640.460.860.550.10.450.860.61-0.06
0.99-0.37-0.050.98-0.98-0.74-0.411.0-0.31-0.270.50.9-0.021.0-0.60.37-0.06-0.02-0.1-0.440.28-0.98-0.24-0.270.03
0.99-0.37-0.050.98-0.98-0.74-0.411.0-0.31-0.270.50.9-0.021.0-0.60.37-0.06-0.02-0.1-0.440.28-0.98-0.24-0.270.03
-0.280.270.32-0.350.270.040.15-0.31-0.310.050.03-0.170.26-0.30.660.240.26-0.240.07-0.180.210.370.0-0.26-0.52
-0.320.880.01-0.330.260.51-0.23-0.27-0.270.05-0.2-0.470.04-0.3-0.09-0.41-0.4-0.09-0.270.3-0.20.24-0.34-0.110.15
0.58-0.210.620.4-0.54-0.65-0.070.50.50.03-0.20.520.630.55-0.230.630.39-0.18-0.02-0.310.92-0.34-0.1-0.22-0.42
0.93-0.550.020.91-0.86-0.93-0.160.90.9-0.17-0.470.520.040.92-0.370.650.30.110.16-0.50.3-0.88-0.1-0.26-0.09
0.10.120.99-0.170.0-0.270.55-0.02-0.020.260.040.630.040.050.370.410.550.150.470.280.790.170.450.37-0.41
1.0-0.40.030.97-0.98-0.78-0.341.01.0-0.3-0.30.550.920.05-0.560.430.030.03-0.03-0.410.34-0.96-0.18-0.240.01
-0.520.140.4-0.620.580.170.71-0.6-0.60.66-0.09-0.23-0.370.37-0.560.150.50.140.480.160.050.640.480.21-0.36
0.49-0.440.380.37-0.37-0.830.250.370.370.24-0.410.630.650.410.430.150.790.110.46-0.40.53-0.280.03-0.32-0.21
0.1-0.410.52-0.050.09-0.530.64-0.06-0.060.26-0.40.390.30.550.030.50.790.440.69-0.030.40.150.420.07-0.24
0.06-0.320.060.020.09-0.130.46-0.02-0.02-0.24-0.09-0.180.110.150.030.140.110.440.480.41-0.260.00.590.380.23
0.02-0.260.44-0.110.17-0.290.86-0.1-0.10.07-0.27-0.020.160.47-0.030.480.460.690.480.470.060.120.710.520.1
-0.410.180.26-0.480.490.480.55-0.44-0.44-0.180.3-0.31-0.50.28-0.410.16-0.4-0.030.410.47-0.20.420.660.730.23
0.37-0.10.80.16-0.35-0.480.10.280.280.21-0.20.920.30.790.340.050.530.4-0.260.06-0.2-0.110.03-0.04-0.54
-0.950.360.2-0.980.950.690.45-0.98-0.980.370.24-0.34-0.880.17-0.960.64-0.280.150.00.120.42-0.110.260.25-0.1
-0.15-0.280.47-0.270.27-0.020.86-0.24-0.240.0-0.34-0.1-0.10.45-0.180.480.030.420.590.710.660.030.260.780.03
-0.23-0.060.37-0.330.320.210.61-0.27-0.27-0.26-0.11-0.22-0.260.37-0.240.21-0.320.070.380.520.73-0.040.250.780.12
0.00.02-0.440.11-0.030.22-0.060.030.03-0.520.15-0.42-0.09-0.410.01-0.36-0.21-0.240.230.10.23-0.54-0.10.030.12
Click cells to compare fundamentals

CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.8M5.3M21.0M13.8M15.8M16.6M
Other Current Liab994.8K850.2K986.1K441.4K397.2K377.4K
Total Current Liabilities5.9M4.4M5.8M1.3M1.4M1.4M
Total Stockholder Equity(1.3M)389.5K14.9M12.3M14.1M14.8M
Net Debt(1.8M)(1.6M)(18.1M)(12.1M)(10.9M)(10.4M)
Retained Earnings(27.4M)(28.8M)(34.3M)(37.2M)(33.5M)(31.8M)
Accounts Payable918.6K616.1K311.2K183.4K210.9K200.3K
Cash2.3M2.2M18.6M12.5M14.4M15.1M
Cash And Short Term Investments2.3M2.2M18.6M12.5M14.4M15.1M
Common Stock Shares Outstanding236.2M1.6M7.1M8.1M9.3M8.8M
Liabilities And Stockholders Equity4.8M5.3M21.0M13.8M15.8M16.6M
Non Current Liabilities Total243.3K486.2K376.9K259.6K233.7K253.2K
Other Current Assets1.0M1.3M1.5M313.1K360.1K404.4K
Other Stockholder Equity26.1M25.2M49.2M49.5M56.9M59.7M
Total Liab6.1M4.9M6.1M1.5M1.7M1.7M
Total Current Assets3.7M4.0M20.5M13.4M15.4M16.1M
Common Stock2.4K16.080.081.072.969.26
Property Plant And Equipment Net491.7K643.2K531.4K394.7K453.9K359.2K
Non Current Assets Total1.1M1.3M548.0K411.2K472.9K816.5K
Net Receivables33.5K179.4K2.6K243.1K279.5K206.3K
Inventory327.1K378.3K348.4K296.4K340.9K579.0K
Short Long Term Debt Total435.2K586.4K495.1K386.4K347.7K581.2K
Current Deferred Revenue3.7M2.8M4.3M499.8K574.8K546.0K
Short Term Debt266.1K100.1K118.2K126.7K114.1K108.3K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
Net Invested Capital(1.3M)(3.6M)14.9M12.3M14.1M14.8M
Capital Stock2.8K4.0M80.081.093.1588.49
Net Working Capital(2.2M)(415.2K)14.7M12.1M13.9M14.6M
Capital Lease Obligations435.2K586.4K495.1K386.4K347.7K404.0K
Property Plant And Equipment Gross972.6K855.3K756.3K647.1K582.4K701.6K

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