CEA Property Plant And Equipment Net 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 Property Plant And Equipment Net 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.

Property Plant And Equipment Net vs Short Term Debt

Property Plant And Equipment Net 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 Property Plant And Equipment Net account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between CEA Industries' Property Plant And Equipment Net and Short Term Debt is 0.05. Overlapping area represents the amount of variation of Property Plant And Equipment Net 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' Property Plant And Equipment Net 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 Property Plant And Equipment Net 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 Property Plant And Equipment Net i.e., CEA Industries' Property Plant And Equipment Net and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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 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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