Cerus Accounts Payable vs Good Will Analysis

CERS Stock

USD 1.79 0.12 7.19%

Cerus financial indicator trend analysis is way more than just evaluating Cerus prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cerus is a good investment. Please check the relationship between Cerus Accounts Payable and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

Accounts Payable vs Good Will

Accounts Payable vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cerus Accounts Payable account and Good Will. At this time, the significance of the direction appears to have no relationship.

The correlation between Cerus' Accounts Payable and Good Will is 0.06. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Good Will in the same time period over historical financial statements of Cerus, assuming nothing else is changed. The correlation between historical values of Cerus' Accounts Payable and Good Will 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 Cerus are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Accounts Payable i.e., Cerus' Accounts Payable and Good Will go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Cerus 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 Cerus 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.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Cerus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cerus 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 Cerus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.At this time, Cerus' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.35 in 2024, whereas Tax Provision is likely to drop slightly above 304.8 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	67.4M	87.1M	86.4M	90.7M
Total Revenue	130.9M	162.0M	156.4M	164.2M

Gross Profit Total Revenue

Cerus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock	Short Term Investments	Other Assets	Long Term Debt
Total Assets		0.79	0.72	0.85	0.81	0.83	0.57	-0.85	0.76	0.41	0.79	0.63	0.89	0.67	0.87	0.51	0.93	0.85	0.72	0.99	0.58	0.72	0.44	0.83	0.79	0.66
Short Long Term Debt Total	0.79		0.6	0.73	0.48	0.87	0.93	-0.9	0.56	-0.02	0.98	0.93	0.57	0.96	0.94	0.36	0.74	0.98	0.94	0.73	0.72	0.93	0.35	0.6	0.52	0.88
Other Current Liab	0.72	0.6		0.71	0.48	0.73	0.41	-0.64	0.41	0.39	0.63	0.42	0.58	0.54	0.61	0.19	0.7	0.66	0.58	0.69	0.47	0.51	0.47	0.42	0.68	0.42
Total Current Liabilities	0.85	0.73	0.71		0.5	0.75	0.6	-0.77	0.77	0.22	0.76	0.64	0.63	0.73	0.76	0.28	0.82	0.82	0.64	0.8	0.84	0.51	0.4	0.61	0.76	0.41
Total Stockholder Equity	0.81	0.48	0.48	0.5		0.56	0.2	-0.61	0.53	0.63	0.48	0.34	0.96	0.32	0.66	0.55	0.68	0.55	0.43	0.88	0.25	0.5	0.37	0.82	0.65	0.47
Property Plant And Equipment Net	0.83	0.87	0.73	0.75	0.56		0.75	-0.79	0.56	0.17	0.91	0.7	0.65	0.79	0.84	0.54	0.73	0.9	0.92	0.78	0.56	0.83	0.29	0.65	0.68	0.75
Net Debt	0.57	0.93	0.41	0.6	0.2	0.75		-0.77	0.48	-0.39	0.91	0.91	0.3	0.94	0.82	0.24	0.56	0.88	0.9	0.49	0.68	0.86	0.2	0.48	0.31	0.83
Retained Earnings	-0.85	-0.9	-0.64	-0.77	-0.61	-0.79	-0.77		-0.73	-0.13	-0.87	-0.79	-0.72	-0.83	-0.98	-0.16	-0.91	-0.93	-0.82	-0.83	-0.66	-0.83	-0.69	-0.63	-0.54	-0.8
Accounts Payable	0.76	0.56	0.41	0.77	0.53	0.56	0.48	-0.73		0.08	0.54	0.43	0.69	0.46	0.7	0.29	0.81	0.66	0.43	0.76	0.52	0.46	0.48	0.74	0.65	0.43
Cash	0.41	-0.02	0.39	0.22	0.63	0.17	-0.39	-0.13	0.08		0.02	-0.13	0.6	-0.15	0.12	0.27	0.31	0.07	-0.05	0.48	-0.04	-0.01	0.3	0.19	0.45	-0.06
Non Current Assets Total	0.79	0.98	0.63	0.76	0.48	0.91	0.91	-0.87	0.54	0.02		0.93	0.56	0.95	0.92	0.39	0.71	0.98	0.97	0.73	0.7	0.91	0.33	0.58	0.53	0.86
Non Currrent Assets Other	0.63	0.93	0.42	0.64	0.34	0.7	0.91	-0.79	0.43	-0.13	0.93		0.4	0.96	0.85	0.24	0.57	0.9	0.88	0.57	0.72	0.85	0.26	0.45	0.32	0.82
Cash And Short Term Investments	0.89	0.57	0.58	0.63	0.96	0.65	0.3	-0.72	0.69	0.6	0.56	0.4		0.41	0.75	0.53	0.79	0.66	0.49	0.94	0.35	0.56	0.48	0.85	0.75	0.52
Net Receivables	0.67	0.96	0.54	0.73	0.32	0.79	0.94	-0.83	0.46	-0.15	0.95	0.96	0.41		0.87	0.23	0.63	0.94	0.91	0.6	0.81	0.84	0.29	0.46	0.42	0.79
Common Stock Shares Outstanding	0.87	0.94	0.61	0.76	0.66	0.84	0.82	-0.98	0.7	0.12	0.92	0.85	0.75	0.87		0.3	0.86	0.96	0.87	0.85	0.68	0.88	0.55	0.71	0.56	0.84
Other Current Assets	0.51	0.36	0.19	0.28	0.55	0.54	0.24	-0.16	0.29	0.27	0.39	0.24	0.53	0.23	0.3		0.22	0.37	0.38	0.51	0.06	0.44	-0.39	0.7	0.63	0.38
Other Stockholder Equity	0.93	0.74	0.7	0.82	0.68	0.73	0.56	-0.91	0.81	0.31	0.71	0.57	0.79	0.63	0.86	0.22		0.8	0.64	0.91	0.57	0.66	0.66	0.69	0.67	0.62
Total Liab	0.85	0.98	0.66	0.82	0.55	0.9	0.88	-0.93	0.66	0.07	0.98	0.9	0.66	0.94	0.96	0.37	0.8		0.93	0.81	0.74	0.9	0.43	0.66	0.6	0.84
Property Plant And Equipment Gross	0.72	0.94	0.58	0.64	0.43	0.92	0.9	-0.82	0.43	-0.05	0.97	0.88	0.49	0.91	0.87	0.38	0.64	0.93		0.65	0.58	0.92	0.28	0.53	0.41	0.87
Total Current Assets	0.99	0.73	0.69	0.8	0.88	0.78	0.49	-0.83	0.76	0.48	0.73	0.57	0.94	0.6	0.85	0.51	0.91	0.81	0.65		0.53	0.68	0.47	0.86	0.79	0.62
Short Term Debt	0.58	0.72	0.47	0.84	0.25	0.56	0.68	-0.66	0.52	-0.04	0.7	0.72	0.35	0.81	0.68	0.06	0.57	0.74	0.58	0.53		0.44	0.26	0.38	0.54	0.34
Non Current Liabilities Total	0.72	0.93	0.51	0.51	0.5	0.83	0.86	-0.83	0.46	-0.01	0.91	0.85	0.56	0.84	0.88	0.44	0.66	0.9	0.92	0.68	0.44		0.31	0.6	0.39	0.99
Common Stock	0.44	0.35	0.47	0.4	0.37	0.29	0.2	-0.69	0.48	0.3	0.33	0.26	0.48	0.29	0.55	-0.39	0.66	0.43	0.28	0.47	0.26	0.31		0.13	0.22	0.34
Short Term Investments	0.83	0.6	0.42	0.61	0.82	0.65	0.48	-0.63	0.74	0.19	0.58	0.45	0.85	0.46	0.71	0.7	0.69	0.66	0.53	0.86	0.38	0.6	0.13		0.73	0.55
Other Assets	0.79	0.52	0.68	0.76	0.65	0.68	0.31	-0.54	0.65	0.45	0.53	0.32	0.75	0.42	0.56	0.63	0.67	0.6	0.41	0.79	0.54	0.39	0.22	0.73		0.29
Long Term Debt	0.66	0.88	0.42	0.41	0.47	0.75	0.83	-0.8	0.43	-0.06	0.86	0.82	0.52	0.79	0.84	0.38	0.62	0.84	0.87	0.62	0.34	0.99	0.34	0.55	0.29

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Cerus Account Relationship Matchups

Cerus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	165.5M	221.4M	237.5M	218.1M	197.7M	113.8M
Short Long Term Debt Total	64.5M	66.9M	87.6M	87.2M	96.0M	100.8M
Other Current Liab	21.0M	22.8M	23.8M	23.1M	16.8M	12.7M
Total Current Liabilities	50.3M	60.0M	78.6M	117.1M	67.5M	38.1M
Total Stockholder Equity	57.1M	103.8M	84.6M	67.6M	52.7M	57.6M
Property Plant And Equipment Net	29.0M	27.0M	25.2M	23.5M	19.4M	20.3M
Net Debt	29.5M	30.3M	38.8M	51.7M	84.4M	88.6M
Retained Earnings	(850.1M)	(910.0M)	(964.3M)	(1.0B)	(1.0B)	(992.4M)
Accounts Payable	22.2M	24.2M	35.6M	33.0M	23.8M	14.7M
Cash	35.0M	36.6M	48.8M	35.6M	11.6M	11.1M
Non Current Assets Total	37.4M	38.0M	50.4M	47.9M	53.3M	56.0M
Non Currrent Assets Other	7.0M	9.7M	23.9M	23.2M	32.6M	34.3M
Cash And Short Term Investments	85.7M	133.6M	129.4M	102.2M	65.9M	75.2M
Net Receivables	16.9M	21.2M	25.1M	34.4M	35.5M	37.3M
Common Stock Shares Outstanding	139.8M	163.9M	171.3M	176.5M	180.3M	189.3M
Liabilities And Stockholders Equity	165.5M	221.4M	237.5M	218.1M	197.7M	113.8M
Other Current Assets	6.0M	10.8M	11.6M	4.6M	3.2M	4.5M
Other Stockholder Equity	906.9M	1.0B	1.0B	1.1B	1.1B	584.0M
Total Liab	108.5M	117.6M	151.9M	149.5M	144.3M	151.5M
Property Plant And Equipment Gross	29.0M	27.0M	25.2M	23.5M	35.8M	37.6M
Total Current Assets	128.1M	183.4M	187.1M	170.1M	144.4M	99.5M
Accumulated Other Comprehensive Income	114K	674K	(149K)	(2.8M)	(1.3M)	(1.3M)
Short Term Debt	6.6M	12.3M	18.5M	60.4M	24.9M	26.1M
Non Current Liabilities Total	58.1M	57.6M	73.3M	32.5M	76.8M	80.6M
Common Stock	144K	168K	174K	177K	181K	190.1K
Short Term Investments	50.7M	97M	80.6M	66.6M	54.2M	47.0M
Other Assets	7.0M	22.8M	23.9M	23.2M	1.0	0.95
Long Term Debt	39.4M	39.6M	54.7M	13.6M	59.8M	62.8M
Common Stock Total Equity	144K	168K	174K	177K	203.6K	213.7K
Property Plant Equipment	14.9M	13.9M	25.2M	11.0M	12.6M	13.2M
Current Deferred Revenue	570K	577K	673K	589K	2.0M	1.3M
Inventory	19.5M	23.3M	26.8M	29.0M	39.9M	41.9M
Other Liab	327K	1.2M	2.3M	3.5M	4.0M	2.7M
Net Tangible Assets	55.6M	102.5M	83.3M	66.3M	76.2M	63.7M
Retained Earnings Total Equity	(850.1M)	(910.0M)	(964.3M)	(1.0B)	(906.4M)	(951.7M)
Long Term Debt Total	39.4M	39.6M	54.7M	13.6M	15.7M	24.6M
Capital Surpluse	906.9M	1.0B	1.0B	1.1B	1.2B	858.8M
Deferred Long Term Liab	2.2M	2.2M	2.1M	2.1M	2.4M	2.5M

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