Clean Total Stockholder Equity vs Short Long Term Debt Analysis

CETY Stock  USD 0.69  0.05  6.76%   
Clean Energy financial indicator trend analysis is way more than just evaluating Clean Energy Technol prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Clean Energy Technol is a good investment. Please check the relationship between Clean Energy Total Stockholder Equity and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Energy Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Stockholder Equity vs Short Long Term Debt

Total Stockholder Equity vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clean Energy Technol Total Stockholder Equity account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Clean Energy's Total Stockholder Equity and Short Long Term Debt is -0.33. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Clean Energy Technologies,, assuming nothing else is changed. The correlation between historical values of Clean Energy's Total Stockholder Equity and Short Long 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 Total Stockholder Equity of Clean Energy Technologies, are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., Clean Energy's Total Stockholder Equity and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most indicators from Clean Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Clean Energy Technol 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 Clean Energy Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Clean Energy's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 77.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense769.4K1.1M2.1M2.2M
Depreciation And Amortization32.3K228.5K32.9K31.2K

Clean Energy fundamental ratios Correlations

0.39-0.250.280.590.340.37-0.890.090.370.940.90.470.830.960.15-0.010.820.990.280.970.43-0.01-0.30.68-0.16
0.390.520.92-0.460.480.99-0.730.520.590.640.510.590.170.530.69-0.250.010.350.950.170.980.820.120.790.6
-0.250.520.76-0.840.220.59-0.130.62-0.1-0.05-0.25-0.12-0.33-0.120.350.19-0.36-0.290.74-0.390.490.540.470.460.59
0.280.920.76-0.60.480.96-0.670.690.310.510.320.330.140.440.54-0.12-0.010.240.990.090.920.750.30.830.61
0.59-0.46-0.84-0.6-0.18-0.5-0.18-0.520.020.350.450.130.60.43-0.420.10.660.62-0.60.73-0.4-0.66-0.46-0.12-0.69
0.340.480.220.48-0.180.54-0.440.79-0.080.360.31-0.160.450.340.59-0.350.370.250.530.290.40.33-0.050.360.6
0.370.990.590.96-0.50.54-0.720.630.460.610.470.490.20.520.67-0.260.020.320.970.160.970.780.150.80.6
-0.89-0.73-0.13-0.67-0.18-0.44-0.72-0.35-0.5-0.95-0.87-0.55-0.65-0.95-0.380.08-0.63-0.88-0.67-0.77-0.76-0.380.07-0.89-0.16
0.090.520.620.69-0.520.790.63-0.35-0.310.180.09-0.290.170.170.42-0.290.110.020.690.010.480.330.130.430.53
0.370.59-0.10.310.02-0.080.46-0.5-0.310.530.550.870.010.450.48-0.090.020.40.360.210.580.63-0.110.390.24
0.940.64-0.050.510.350.360.61-0.950.180.530.910.650.690.950.35-0.080.610.920.520.820.670.24-0.230.790.03
0.90.51-0.250.320.450.310.47-0.870.090.550.910.610.610.910.37-0.160.690.910.350.820.520.15-0.390.6-0.07
0.470.59-0.120.330.13-0.160.49-0.55-0.290.870.650.610.180.550.29-0.2-0.050.490.350.290.620.44-0.110.420.09
0.830.17-0.330.140.60.450.2-0.650.170.010.690.610.180.78-0.12-0.180.740.790.110.870.25-0.16-0.140.46-0.14
0.960.53-0.120.440.430.340.52-0.950.170.450.950.910.550.780.19-0.110.740.970.440.90.590.17-0.150.76-0.05
0.150.690.350.54-0.420.590.67-0.380.420.480.350.370.29-0.120.19-0.14-0.020.080.65-0.020.540.68-0.130.350.67
-0.01-0.250.19-0.120.1-0.35-0.260.08-0.29-0.09-0.08-0.16-0.2-0.18-0.11-0.140.10.0-0.130.04-0.24-0.210.060.11-0.19
0.820.01-0.36-0.010.660.370.02-0.630.110.020.610.69-0.050.740.74-0.020.10.83-0.010.910.04-0.26-0.330.41-0.3
0.990.35-0.290.240.620.250.32-0.880.020.40.920.910.490.790.970.080.00.830.240.960.41-0.02-0.280.65-0.22
0.280.950.740.99-0.60.530.97-0.670.690.360.520.350.350.110.440.65-0.13-0.010.240.080.920.780.250.810.65
0.970.17-0.390.090.730.290.16-0.770.010.210.820.820.290.870.9-0.020.040.910.960.080.22-0.19-0.320.54-0.3
0.430.980.490.92-0.40.40.97-0.760.480.580.670.520.620.250.590.54-0.240.040.410.920.220.770.160.830.5
-0.010.820.540.75-0.660.330.78-0.380.330.630.240.150.44-0.160.170.68-0.21-0.26-0.020.78-0.190.770.350.490.78
-0.30.120.470.3-0.46-0.050.150.070.13-0.11-0.23-0.39-0.11-0.14-0.15-0.130.06-0.33-0.280.25-0.320.160.350.180.36
0.680.790.460.83-0.120.360.8-0.890.430.390.790.60.420.460.760.350.110.410.650.810.540.830.490.180.25
-0.160.60.590.61-0.690.60.6-0.160.530.240.03-0.070.09-0.14-0.050.67-0.19-0.3-0.220.65-0.30.50.780.360.25
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Clean Energy Account Relationship Matchups

Clean Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3M4.1M6.4M8.1M10.9M11.5M
Short Long Term Debt Total5.2M7.1M7.0M4.5M3.1M2.8M
Other Current Liab2.6M2.7M320.1K807.2K68.3K64.9K
Total Current Liabilities8.9M9.8M6.9M6.2M4.8M4.2M
Total Stockholder Equity(5.3M)(7.2M)(1.7M)1.9M5.1M5.4M
Property Plant And Equipment Net896.8K660.0K428.6K172.2K532.7K559.3K
Net Debt5.2M6.7M5.8M4.3M2.9M2.8M
Retained Earnings(14.2M)(17.7M)(17.4M)(17.3M)(23.0M)(21.8M)
Accounts Payable1.5M1.5M606.8K860.4K964.0K864.5K
Cash7.4K414.9K1.2M149.3K174.9K183.6K
Non Current Assets Total2.2M2.7M3.8M4.1M4.2M4.4M
Cash And Short Term Investments7.4K414.9K1.2M985.0K174.9K183.6K
Net Receivables1.5M265.7K910.6K1.7M2.0M2.1M
Common Stock Shares Outstanding16.0M19.2M22.5M30.9M38.4M40.4M
Liabilities And Stockholders Equity4.3M4.1M6.4M8.1M10.9M11.5M
Non Current Liabilities Total630.6K1.6M1.3M1.0257.9K420.7K
Inventory630.2K557.8K462.2K500.6K974.9K584.7K
Other Stockholder Equity7.6M9.1M14.8M19.3M28.3M29.7M
Total Liab9.6M11.4M8.2M6.2M5.1M4.7M
Total Current Assets2.1M1.5M2.6M4.0M6.8M7.1M
Short Term Debt4.5M5.5M5.9M4.5M3.3M2.3M
Common Stock753.9K821.2K943.6K37.2K39.2K37.2K
Accumulated Other Comprehensive Income(1.3M)(1.4M)61.2K(160.7K)(196.8K)(206.7K)
Current Deferred Revenue357.0K115.7K57.0K113.5K33K31.4K
Property Plant Equipment896.8K660.0K428.6K14.8K17.0K16.2K
Intangible Assets493.6K481.8K1.9M1.9M1.9M2.0M
Net Tangible Assets(7.1M)(8.9M)(4.4M)1.9M1.7M1.8M
Short Long Term Debt4.3M5.3M5.5M4.3M2.6M3.3M
Net Invested Capital(1.6M)(1.2M)4.9M6.1M7.7M8.1M
Net Working Capital(6.8M)(8.3M)(4.3M)(2.2M)1.9M2.0M
Capital Stock1.4M1.3M943.6K37.2K41.4K39.3K

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