Cognition Total Current Liabilities vs Cash And Short Term Investments Analysis

CGTX Stock

USD 0.44 0.02 4.35%

Cognition Therapeutics financial indicator trend analysis is way more than just evaluating Cognition Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cognition Therapeutics is a good investment. Please check the relationship between Cognition Therapeutics Total Current Liabilities 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 Cognition Therapeutics. 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.

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

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities 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 Cognition Therapeutics Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cognition Therapeutics' Total Current Liabilities and Cash And Short Term Investments is 0.88. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Cognition Therapeutics, assuming nothing else is changed. The correlation between historical values of Cognition Therapeutics' Total Current Liabilities 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 Total Current Liabilities of Cognition Therapeutics 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 Total Current Liabilities i.e., Cognition Therapeutics' Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Total Current Liabilities

Total Current Liabilities is an item on Cognition Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cognition Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cognition Therapeutics balance sheet. This account contains Cognition Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cognition Therapeutics 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 Cognition Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cognition Therapeutics 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 Cognition Therapeutics. 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.

For more information on how to buy Cognition Stock please use our How to Invest in Cognition Therapeutics guide.Issuance Of Capital Stock is likely to rise to about 11.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 9.8 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	893K	28K	27K	25.7K
Depreciation And Amortization	93K	235K	96K	91.2K

Interest Expense Depreciation And Amortization

Cognition Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.83	0.89	0.88	0.98	0.78	0.95	0.54	0.07	-1.0	-0.78	0.94	1.0	0.59	0.78	1.0	-0.52	0.67	-0.94	0.67	0.91	0.61	0.87	-0.95	0.99	0.67
Short Long Term Debt Total	-0.83		-0.73	-0.87	-0.89	-0.49	-0.9	-0.64	-0.49	0.86	0.79	-0.89	-0.81	-0.57	-0.48	-0.81	0.24	-0.74	0.92	-0.73	-0.81	-0.66	-0.83	0.92	-0.88	-0.71
Other Current Liab	0.89	-0.73		0.96	0.92	0.94	0.93	0.61	0.09	-0.9	-0.89	0.91	0.9	0.47	0.93	0.9	-0.8	0.78	-0.92	0.72	0.96	0.76	0.92	-0.92	0.92	0.76
Total Current Liabilities	0.88	-0.87	0.96		0.94	0.84	0.96	0.74	0.34	-0.9	-0.91	0.93	0.88	0.58	0.83	0.88	-0.63	0.87	-0.96	0.81	0.95	0.81	0.97	-0.96	0.94	0.85
Total Stockholder Equity	0.98	-0.89	0.92	0.94		0.79	0.99	0.63	0.2	-0.99	-0.87	0.96	0.98	0.62	0.79	0.98	-0.55	0.76	-0.99	0.76	0.96	0.72	0.92	-0.99	1.0	0.75
Other Liab	0.78	-0.49	0.94	0.84	0.79		0.8	0.6	-0.02	-0.77	-0.81	0.73	0.8	0.5	1.0	0.8	-0.89	0.74	-0.78	0.69	0.88	0.74	0.85	-0.78	0.81	0.74
Net Tangible Assets	0.95	-0.9	0.93	0.96	0.99	0.8		0.66	0.26	-0.96	-0.92	0.96	0.95	0.6	0.8	0.95	-0.6	0.81	-1.0	0.8	0.98	0.79	0.93	-1.0	0.99	0.79
Property Plant And Equipment Net	0.54	-0.64	0.61	0.74	0.63	0.6	0.66		0.77	-0.53	-0.76	0.48	0.5	0.89	0.58	0.5	-0.3	0.95	-0.7	0.93	0.68	0.86	0.86	-0.67	0.62	0.98
Current Deferred Revenue	0.07	-0.49	0.09	0.34	0.2	-0.02	0.26	0.77		-0.08	-0.4	0.11	0.02	0.61	-0.04	0.02	0.23	0.65	-0.32	0.65	0.22	0.57	0.43	-0.29	0.18	0.65
Net Debt	-1.0	0.86	-0.9	-0.9	-0.99	-0.77	-0.96	-0.53	-0.08		0.8	-0.96	-1.0	-0.55	-0.77	-1.0	0.53	-0.67	0.95	-0.66	-0.92	-0.62	-0.87	0.97	-0.99	-0.66
Retained Earnings	-0.78	0.79	-0.89	-0.91	-0.87	-0.81	-0.92	-0.76	-0.4	0.8		-0.8	-0.77	-0.61	-0.8	-0.77	0.7	-0.92	0.93	-0.91	-0.96	-0.95	-0.91	0.91	-0.87	-0.87
Accounts Payable	0.94	-0.89	0.91	0.93	0.96	0.73	0.96	0.48	0.11	-0.96	-0.8		0.95	0.4	0.73	0.95	-0.55	0.65	-0.94	0.61	0.9	0.6	0.85	-0.96	0.96	0.63
Cash	1.0	-0.81	0.9	0.88	0.98	0.8	0.95	0.5	0.02	-1.0	-0.77	0.95		0.55	0.8	1.0	-0.56	0.64	-0.93	0.64	0.91	0.59	0.86	-0.95	0.98	0.65
Non Current Assets Total	0.59	-0.57	0.47	0.58	0.62	0.5	0.6	0.89	0.61	-0.55	-0.61	0.4	0.55		0.5	0.55	-0.13	0.79	-0.63	0.85	0.6	0.71	0.75	-0.62	0.62	0.85
Long Term Debt	0.78	-0.48	0.93	0.83	0.79	1.0	0.8	0.58	-0.04	-0.77	-0.8	0.73	0.8	0.5		0.8	-0.88	0.73	-0.78	0.67	0.87	0.72	0.84	-0.77	0.8	0.73
Cash And Short Term Investments	1.0	-0.81	0.9	0.88	0.98	0.8	0.95	0.5	0.02	-1.0	-0.77	0.95	1.0	0.55	0.8		-0.56	0.64	-0.93	0.64	0.91	0.59	0.86	-0.95	0.98	0.65
Net Receivables	-0.52	0.24	-0.8	-0.63	-0.55	-0.89	-0.6	-0.3	0.23	0.53	0.7	-0.55	-0.56	-0.13	-0.88	-0.56		-0.53	0.57	-0.47	-0.72	-0.62	-0.58	0.56	-0.57	-0.48
Common Stock Shares Outstanding	0.67	-0.74	0.78	0.87	0.76	0.74	0.81	0.95	0.65	-0.67	-0.92	0.65	0.64	0.79	0.73	0.64	-0.53		-0.84	0.98	0.85	0.96	0.93	-0.82	0.76	0.99
Non Current Liabilities Total	-0.94	0.92	-0.92	-0.96	-0.99	-0.78	-1.0	-0.7	-0.32	0.95	0.93	-0.94	-0.93	-0.63	-0.78	-0.93	0.57	-0.84		-0.83	-0.98	-0.81	-0.94	1.0	-0.98	-0.82
Capital Lease Obligations	0.67	-0.73	0.72	0.81	0.76	0.69	0.8	0.93	0.65	-0.66	-0.91	0.61	0.64	0.85	0.67	0.64	-0.47	0.98	-0.83		0.84	0.97	0.89	-0.81	0.76	0.97
Inventory	0.91	-0.81	0.96	0.95	0.96	0.88	0.98	0.68	0.22	-0.92	-0.96	0.9	0.91	0.6	0.87	0.91	-0.72	0.85	-0.98	0.84		0.86	0.93	-0.97	0.96	0.82
Other Current Assets	0.61	-0.66	0.76	0.81	0.72	0.74	0.79	0.86	0.57	-0.62	-0.95	0.6	0.59	0.71	0.72	0.59	-0.62	0.96	-0.81	0.97	0.86		0.86	-0.78	0.72	0.92
Other Stockholder Equity	0.87	-0.83	0.92	0.97	0.92	0.85	0.93	0.86	0.43	-0.87	-0.91	0.85	0.86	0.75	0.84	0.86	-0.58	0.93	-0.94	0.89	0.93	0.86		-0.94	0.92	0.94
Total Liab	-0.95	0.92	-0.92	-0.96	-0.99	-0.78	-1.0	-0.67	-0.29	0.97	0.91	-0.96	-0.95	-0.62	-0.77	-0.95	0.56	-0.82	1.0	-0.81	-0.97	-0.78	-0.94		-0.99	-0.8
Net Invested Capital	0.99	-0.88	0.92	0.94	1.0	0.81	0.99	0.62	0.18	-0.99	-0.87	0.96	0.98	0.62	0.8	0.98	-0.57	0.76	-0.98	0.76	0.96	0.72	0.92	-0.99		0.75
Property Plant And Equipment Gross	0.67	-0.71	0.76	0.85	0.75	0.74	0.79	0.98	0.65	-0.66	-0.87	0.63	0.65	0.85	0.73	0.65	-0.48	0.99	-0.82	0.97	0.82	0.92	0.94	-0.8	0.75

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Cognition Therapeutics Account Relationship Matchups

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Additional Tools for Cognition Stock Analysis

When running Cognition Therapeutics' price analysis, check to measure Cognition Therapeutics' 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 Cognition Therapeutics is operating at the current time. Most of Cognition Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cognition Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognition Therapeutics' price. Additionally, you may evaluate how the addition of Cognition Therapeutics to your portfolios can decrease your overall portfolio volatility.

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Cognition Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

Cognition Therapeutics fundamental ratios Correlations

Cognition Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Cognition Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Liab	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Net Debt	- 1.0	Total Assets
Net Invested Capital	- 0.99	Total Liab