CEA Other Current Assets vs Short Term Debt 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 Other Current Assets and its Short Term Debt 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.

Other Current Assets vs Short Term Debt

Other Current Assets vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Warrant Other Current Assets account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CEA Industries' Other Current Assets and Short Term Debt is -0.12. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Short Term Debt 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' Other Current Assets and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of CEA Industries Warrant are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Current Assets i.e., CEA Industries' Other Current Assets and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Short Term Debt

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 Expense	2.8K	35.3K	33.8K	32.1K
Depreciation And Amortization	269.9K	135.4K	136.4K	108.4K

Interest Expense Depreciation And Amortization

CEA Industries fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Short Term Debt	Intangible Assets	Non Currrent Assets Other
Total Assets		-0.32	0.2	0.95	-0.97	-0.81	-0.23	0.98	0.98	-0.23	-0.29	0.7	0.92	0.22	1.0	-0.46	0.49	0.16	-0.23	0.06	-0.35	0.49	-0.93	-0.1	-0.2	-0.03
Other Current Liab	-0.32		0.05	-0.33	0.23	0.47	-0.21	-0.24	-0.24	0.22	0.87	-0.24	-0.45	0.04	-0.28	0.02	-0.42	-0.45	-0.19	-0.28	0.12	-0.17	0.22	-0.34	-0.11	0.04
Total Current Liabilities	0.2	0.05		-0.1	-0.04	-0.31	0.54	0.07	0.07	0.29	-0.03	0.6	0.17	0.99	0.15	0.37	0.43	0.51	0.27	0.43	0.21	0.8	0.12	0.45	0.36	-0.44
Total Stockholder Equity	0.95	-0.33	-0.1		-0.98	-0.73	-0.4	0.98	0.98	-0.31	-0.3	0.53	0.88	-0.08	0.97	-0.57	0.36	0.0	-0.34	-0.08	-0.43	0.26	-0.98	-0.23	-0.32	0.1
Net Debt	-0.97	0.23	-0.04	-0.98		0.71	0.4	-1.0	-1.0	0.24	0.23	-0.62	-0.85	-0.05	-0.98	0.54	-0.35	0.05	0.38	0.14	0.44	-0.4	0.96	0.25	0.31	-0.01
Retained Earnings	-0.81	0.47	-0.31	-0.73	0.71		-0.1	-0.72	-0.72	0.01	0.5	-0.72	-0.96	-0.33	-0.77	0.11	-0.81	-0.59	0.13	-0.33	0.44	-0.52	0.68	-0.05	0.19	0.24
Accounts Payable	-0.23	-0.21	0.54	-0.4	0.4	-0.1		-0.37	-0.37	0.12	-0.27	-0.1	-0.07	0.53	-0.28	0.69	0.29	0.63	0.62	0.86	0.53	0.08	0.41	0.85	0.6	-0.05
Cash	0.98	-0.24	0.07	0.98	-1.0	-0.72	-0.37		1.0	-0.27	-0.23	0.62	0.87	0.09	0.99	-0.55	0.35	-0.02	-0.33	-0.08	-0.38	0.4	-0.97	-0.2	-0.25	0.01
Cash And Short Term Investments	0.98	-0.24	0.07	0.98	-1.0	-0.72	-0.37	1.0		-0.27	-0.23	0.62	0.87	0.09	0.99	-0.55	0.35	-0.02	-0.33	-0.08	-0.38	0.4	-0.97	-0.2	-0.25	0.01
Common Stock Shares Outstanding	-0.23	0.22	0.29	-0.31	0.24	0.01	0.12	-0.27	-0.27		0.03	0.01	-0.1	0.24	-0.25	0.65	0.27	0.25	-0.11	0.06	-0.24	0.19	0.34	-0.02	-0.28	-0.52
Non Current Liabilities Total	-0.29	0.87	-0.03	-0.3	0.23	0.5	-0.27	-0.23	-0.23	0.03		-0.22	-0.46	0.02	-0.26	-0.14	-0.39	-0.42	0.01	-0.29	0.27	-0.22	0.2	-0.36	-0.13	0.16
Other Current Assets	0.7	-0.24	0.6	0.53	-0.62	-0.72	-0.1	0.62	0.62	0.01	-0.22		0.66	0.6	0.67	-0.28	0.65	0.37	-0.19	-0.03	-0.36	0.9	-0.45	-0.12	-0.24	-0.41
Other Stockholder Equity	0.92	-0.45	0.17	0.88	-0.85	-0.96	-0.07	0.87	0.87	-0.1	-0.46	0.66		0.18	0.89	-0.26	0.68	0.41	-0.22	0.22	-0.45	0.43	-0.84	-0.04	-0.24	-0.14
Total Liab	0.22	0.04	0.99	-0.08	-0.05	-0.33	0.53	0.09	0.09	0.24	0.02	0.6	0.18		0.17	0.33	0.45	0.54	0.34	0.46	0.24	0.78	0.1	0.44	0.35	-0.41
Total Current Assets	1.0	-0.28	0.15	0.97	-0.98	-0.77	-0.28	0.99	0.99	-0.25	-0.26	0.67	0.89	0.17		-0.5	0.42	0.08	-0.27	0.0	-0.35	0.46	-0.95	-0.13	-0.21	-0.01
Common Stock	-0.46	0.02	0.37	-0.57	0.54	0.11	0.69	-0.55	-0.55	0.65	-0.14	-0.28	-0.26	0.33	-0.5		0.2	0.49	0.37	0.48	0.09	0.01	0.6	0.46	0.18	-0.36
Property Plant And Equipment Net	0.49	-0.42	0.43	0.36	-0.35	-0.81	0.29	0.35	0.35	0.27	-0.39	0.65	0.68	0.45	0.42	0.2		0.82	0.04	0.47	-0.38	0.56	-0.24	0.05	-0.31	-0.22
Non Current Assets Total	0.16	-0.45	0.51	0.0	0.05	-0.59	0.63	-0.02	-0.02	0.25	-0.42	0.37	0.41	0.54	0.08	0.49	0.82		0.48	0.69	-0.07	0.39	0.11	0.41	0.06	-0.24
Net Receivables	-0.23	-0.19	0.27	-0.34	0.38	0.13	0.62	-0.33	-0.33	-0.11	0.01	-0.19	-0.22	0.34	-0.27	0.37	0.04	0.48		0.51	0.56	-0.14	0.38	0.67	0.46	0.19
Inventory	0.06	-0.28	0.43	-0.08	0.14	-0.33	0.86	-0.08	-0.08	0.06	-0.29	-0.03	0.22	0.46	0.0	0.48	0.47	0.69	0.51		0.46	0.05	0.09	0.71	0.52	0.11
Short Long Term Debt Total	-0.35	0.12	0.21	-0.43	0.44	0.44	0.53	-0.38	-0.38	-0.24	0.27	-0.36	-0.45	0.24	-0.35	0.09	-0.38	-0.07	0.56	0.46		-0.25	0.35	0.65	0.73	0.25
Current Deferred Revenue	0.49	-0.17	0.8	0.26	-0.4	-0.52	0.08	0.4	0.4	0.19	-0.22	0.9	0.43	0.78	0.46	0.01	0.56	0.39	-0.14	0.05	-0.25		-0.19	0.01	-0.05	-0.54
Good Will	-0.93	0.22	0.12	-0.98	0.96	0.68	0.41	-0.97	-0.97	0.34	0.2	-0.45	-0.84	0.1	-0.95	0.6	-0.24	0.11	0.38	0.09	0.35	-0.19		0.23	0.23	-0.09
Short Term Debt	-0.1	-0.34	0.45	-0.23	0.25	-0.05	0.85	-0.2	-0.2	-0.02	-0.36	-0.12	-0.04	0.44	-0.13	0.46	0.05	0.41	0.67	0.71	0.65	0.01	0.23		0.77	0.03
Intangible Assets	-0.2	-0.11	0.36	-0.32	0.31	0.19	0.6	-0.25	-0.25	-0.28	-0.13	-0.24	-0.24	0.35	-0.21	0.18	-0.31	0.06	0.46	0.52	0.73	-0.05	0.23	0.77		0.13
Non Currrent Assets Other	-0.03	0.04	-0.44	0.1	-0.01	0.24	-0.05	0.01	0.01	-0.52	0.16	-0.41	-0.14	-0.41	-0.01	-0.36	-0.22	-0.24	0.19	0.11	0.25	-0.54	-0.09	0.03	0.13

Click cells to compare fundamentals

CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0M	4.8M	5.3M	21.0M	13.8M	14.5M
Other Current Liab	1.0M	994.8K	850.2K	986.1K	441.4K	871.7K
Total Current Liabilities	4.0M	5.9M	4.4M	5.8M	1.3M	1.2M
Total Stockholder Equity	(355.6K)	(1.3M)	389.5K	14.9M	12.3M	12.9M
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 Payable	1.3M	918.6K	616.1K	311.2K	183.4K	174.2K
Cash	922.2K	2.3M	2.2M	18.6M	12.5M	13.1M
Cash And Short Term Investments	922.2K	2.3M	2.2M	18.6M	12.5M	13.1M
Common Stock Shares Outstanding	227.7M	236.2M	1.6M	7.1M	8.1M	7.7M
Liabilities And Stockholders Equity	4.0M	4.8M	5.3M	21.0M	13.8M	14.5M
Non Current Liabilities Total	404.2K	243.3K	486.2K	376.9K	259.6K	253.2K
Other Current Assets	269.5K	1.0M	1.3M	1.5M	537.5K	422.0K
Other Stockholder Equity	25.3M	26.1M	25.2M	49.2M	49.5M	51.9M
Total Liab	4.4M	6.1M	4.9M	6.1M	1.5M	1.4M
Total Current Assets	2.6M	3.7M	4.0M	20.5M	13.4M	14.0M
Common Stock	2.3K	2.4K	16.0	80.0	81.0	76.95
Property Plant And Equipment Net	792.1K	491.7K	643.2K	531.4K	394.7K	359.2K
Non Current Assets Total	1.5M	1.1M	1.3M	548.0K	411.2K	816.5K
Net Receivables	138.4K	33.5K	179.4K	2.6K	18.7K	17.7K
Inventory	1.2M	327.1K	378.3K	348.4K	296.4K	579.0K
Current Deferred Revenue	1.4M	3.7M	2.8M	4.3M	499.8K	474.8K
Short Term Debt	217.8K	266.1K	100.1K	118.2K	126.7K	120.4K
Intangible Assets	23.0K	11.9K	7.2K	1.8K	1.6K	1.6K
Net Invested Capital	(356.1K)	(1.3M)	(3.6M)	14.9M	12.3M	12.9M
Capital Stock	2.7K	2.8K	4.0M	80.0	81.0	76.95
Net Working Capital	(1.4M)	(2.2M)	(415.2K)	14.7M	12.1M	12.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for CEA Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CEA Other Current Assets vs Short Term Debt Analysis

Other Current Assets vs Short Term Debt

Other Current Assets vs Short Term Debt Correlation Analysis

Correlation Coefficient

Other Current Assets

Short Term Debt

CEA Industries fundamental ratios Correlations

CEA Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CEA Industries fundamental ratios Accounts

Also Currently Popular

Additional Tools for CEA Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash	+ 0.98	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.98	Net Debt
Good Will	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Stockholder Equity
Good Will	- 0.97	Cash And Short Term Investments