Clime Cash vs Total Current Assets Analysis

CIW Stock

0.35 0.00 0.00%

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

Cash vs Total Current Assets

Cash vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Clime Investment Man Cash account and Total Current Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Clime Investment's Cash and Total Current Assets is 0.48. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Clime Investment Management, assuming nothing else is changed. The correlation between historical values of Clime Investment's Cash and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Clime Investment Management are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash i.e., Clime Investment's Cash and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Clime Investment Man, which is listed under current asset account on Clime Investment Management balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Clime Investment customers. The amounts must be unrestricted with restricted cash listed in a different Clime Investment account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

Selling General Administrative is likely to drop to about 7.5 M in 2024. Tax Provision is likely to gain to about (760.9 K) in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.1M	1.5M	1.4M	1.4M
Gross Profit	11.7M	13.8M	8.9M	8.4M

Depreciation And Amortization Gross Profit

Clime Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Stockholder Equity	Property Plant And Equipment Net	Good Will	Non Current Liabilities Total	Inventory
Total Assets		-0.51	0.0	0.93	-0.4	-0.17	0.5	0.58	0.66	-0.29	0.33	0.09	0.3	0.91	0.61	-0.21	0.58	0.17	-0.43	0.92	0.4	0.59	0.55	0.51	0.24	-0.58
Other Current Liab	-0.51		-0.3	-0.31	0.0	0.45	-0.93	-0.36	0.03	0.58	0.08	-0.51	-0.59	-0.29	-0.81	-0.34	-0.75	-0.64	0.5	-0.51	0.3	-0.69	-0.71	-0.82	-0.55	-0.16
Total Current Liabilities	0.0	-0.3		-0.28	0.46	-0.89	-0.05	-0.18	-0.1	-0.01	-0.35	-0.2	0.11	-0.26	0.17	-0.21	0.21	0.06	-0.04	0.22	0.05	0.15	-0.04	0.51	-0.5	0.5
Total Stockholder Equity	0.93	-0.31	-0.28		-0.55	0.1	0.4	0.58	0.72	-0.12	0.44	0.03	0.18	0.98	0.49	-0.31	0.41	0.06	-0.36	0.85	0.44	0.48	0.52	0.24	0.24	-0.78
Net Debt	-0.4	0.0	0.46	-0.55		-0.52	-0.25	-0.89	-0.19	0.0	0.03	-0.43	0.21	-0.46	-0.11	-0.17	0.05	-0.24	0.13	-0.21	-0.02	-0.1	-0.12	0.24	-0.04	0.48
Retained Earnings	-0.17	0.45	-0.89	0.1	-0.52		-0.12	0.21	0.02	0.15	0.05	0.1	-0.26	0.05	-0.46	0.15	-0.31	-0.17	0.32	-0.45	0.04	-0.44	-0.15	-0.77	0.25	-0.35
Accounts Payable	0.5	-0.93	-0.05	0.4	-0.25	-0.12		0.51	-0.02	-0.6	-0.06	0.63	0.53	0.36	0.78	0.46	0.68	0.65	-0.47	0.42	-0.35	0.67	0.7	0.62	0.71	0.02
Cash	0.58	-0.36	-0.18	0.58	-0.89	0.21	0.51		0.13	-0.19	-0.07	0.62	-0.05	0.5	0.32	0.27	0.18	0.48	-0.32	0.4	-0.12	0.26	0.38	0.14	0.15	-0.35
Non Current Assets Total	0.66	0.03	-0.1	0.72	-0.19	0.02	-0.02	0.13		-0.07	0.22	-0.52	-0.19	0.71	0.12	-0.59	0.25	-0.53	0.14	0.64	0.81	0.13	0.09	-0.01	-0.07	-0.64
Non Currrent Assets Other	-0.29	0.58	-0.01	-0.12	0.0	0.15	-0.6	-0.19	-0.07		0.16	-0.31	-0.27	-0.07	-0.51	-0.47	-0.64	-0.23	0.18	-0.17	0.08	-0.54	-0.08	-0.55	-0.64	-0.28
Other Assets	0.33	0.08	-0.35	0.44	0.03	0.05	-0.06	-0.07	0.22	0.16		-0.06	0.14	0.55	0.11	-0.2	0.1	-0.01	-0.32	0.37	0.09	0.15	0.4	0.14	0.26	-0.45
Cash And Short Term Investments	0.09	-0.51	-0.2	0.03	-0.43	0.1	0.63	0.62	-0.52	-0.31	-0.06		0.26	0.0	0.42	0.77	0.08	0.89	-0.57	-0.03	-0.81	0.33	0.44	0.34	0.49	0.06
Net Receivables	0.3	-0.59	0.11	0.18	0.21	-0.26	0.53	-0.05	-0.19	-0.27	0.14	0.26		0.21	0.66	0.25	0.58	0.54	-0.59	0.29	-0.2	0.69	0.4	0.6	0.42	0.03
Common Stock Total Equity	0.91	-0.29	-0.26	0.98	-0.46	0.05	0.36	0.5	0.71	-0.07	0.55	0.0	0.21		0.48	-0.34	0.4	0.03	-0.39	0.86	0.42	0.49	0.57	0.26	0.25	-0.8
Common Stock Shares Outstanding	0.61	-0.81	0.17	0.49	-0.11	-0.46	0.78	0.32	0.12	-0.51	0.11	0.42	0.66	0.48		0.2	0.6	0.6	-0.74	0.68	-0.19	0.94	0.52	0.83	0.43	-0.13
Short Term Investments	-0.21	-0.34	-0.21	-0.31	-0.17	0.15	0.46	0.27	-0.59	-0.47	-0.2	0.77	0.25	-0.34	0.2		0.13	0.64	-0.17	-0.37	-0.69	0.21	0.06	0.22	0.54	0.41
Total Liab	0.58	-0.75	0.21	0.41	0.05	-0.31	0.68	0.18	0.25	-0.64	0.1	0.08	0.58	0.4	0.6	0.13		0.27	-0.17	0.53	0.2	0.62	0.54	0.65	0.51	0.14
Total Current Assets	0.17	-0.64	0.06	0.06	-0.24	-0.17	0.65	0.48	-0.53	-0.23	-0.01	0.89	0.54	0.03	0.6	0.64	0.27		-0.71	0.14	-0.74	0.49	0.53	0.56	0.36	0.13
Short Term Debt	-0.43	0.5	-0.04	-0.36	0.13	0.32	-0.47	-0.32	0.14	0.18	-0.32	-0.57	-0.59	-0.39	-0.74	-0.17	-0.17	-0.71		-0.48	0.46	-0.7	-0.44	-0.65	-0.27	0.31
Common Stock	0.92	-0.51	0.22	0.85	-0.21	-0.45	0.42	0.4	0.64	-0.17	0.37	-0.03	0.29	0.86	0.68	-0.37	0.53	0.14	-0.48		0.38	0.65	0.55	0.62	0.08	-0.51
Other Liab	0.4	0.3	0.05	0.44	-0.02	0.04	-0.35	-0.12	0.81	0.08	0.09	-0.81	-0.2	0.42	-0.19	-0.69	0.2	-0.74	0.46	0.38		-0.11	-0.24	-0.22	-0.33	-0.33
Other Stockholder Equity	0.59	-0.69	0.15	0.48	-0.1	-0.44	0.67	0.26	0.13	-0.54	0.15	0.33	0.69	0.49	0.94	0.21	0.62	0.49	-0.7	0.65	-0.11		0.4	0.79	0.43	-0.14
Property Plant And Equipment Net	0.55	-0.71	-0.04	0.52	-0.12	-0.15	0.7	0.38	0.09	-0.08	0.4	0.44	0.4	0.57	0.52	0.06	0.54	0.53	-0.44	0.55	-0.24	0.4		0.49	0.51	-0.26
Good Will	0.51	-0.82	0.51	0.24	0.24	-0.77	0.62	0.14	-0.01	-0.55	0.14	0.34	0.6	0.26	0.83	0.22	0.65	0.56	-0.65	0.62	-0.22	0.79	0.49		0.32	0.17
Non Current Liabilities Total	0.24	-0.55	-0.5	0.24	-0.04	0.25	0.71	0.15	-0.07	-0.64	0.26	0.49	0.42	0.25	0.43	0.54	0.51	0.36	-0.27	0.08	-0.33	0.43	0.51	0.32		-0.03
Inventory	-0.58	-0.16	0.5	-0.78	0.48	-0.35	0.02	-0.35	-0.64	-0.28	-0.45	0.06	0.03	-0.8	-0.13	0.41	0.14	0.13	0.31	-0.51	-0.33	-0.14	-0.26	0.17	-0.03

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Clime Investment Account Relationship Matchups

Clime Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.3M	30.8M	30.7M	31.2M	27.7M	31.8M
Other Current Liab	(779.5K)	(1.8M)	(1.5M)	(1.3M)	(1.0M)	(988.9K)
Total Current Liabilities	779.5K	1.5M	1.5M	1.2M	8.0M	8.4M
Total Stockholder Equity	22.1M	23.1M	25.3M	23.3M	20.9M	20.0M
Net Debt	(5.2M)	(4.3M)	(6.7M)	(1.2M)	(2.9M)	(3.0M)
Retained Earnings	272.1K	1.2M	(482.9K)	(2.7M)	(6.4M)	(6.1M)
Accounts Payable	560.5K	1.2M	1.0M	742.4K	508.1K	370.8K
Cash	6.3M	6.1M	8.1M	2.2M	3.4M	5.6M
Non Current Assets Total	14.3M	14.5M	14.3M	20.7M	19.4M	17.7M
Non Currrent Assets Other	(28.7M)	(22.8M)	(22.5M)	(32.9M)	(17.5M)	(18.3M)
Other Assets	28.3M	199.3K	2.7K	31.2M	(1.9M)	(1.8M)
Cash And Short Term Investments	12.0M	11.7M	13.3M	6.8M	5.1M	8.1M
Net Receivables	1.4M	3.9M	1.0M	3.2M	2.7M	1.4M
Common Stock Shares Outstanding	56.4M	66.5M	71.0M	71.1M	73.2M	54.4M
Short Term Investments	5.7M	5.7M	5.2M	4.7M	1.7M	3.3M
Liabilities And Stockholders Equity	28.3M	30.8M	30.7M	31.2M	27.7M	31.8M
Total Liab	6.2M	7.8M	5.3M	7.9M	6.8M	4.8M
Total Current Assets	14.0M	16.2M	16.3M	10.4M	10.2M	11.0M
Common Stock	21.5M	21.5M	25.5M	25.6M	26.9M	25.7M
Other Liab	125.0K	208.5K	61.5K	1.4M	1.7M	1.2M
Other Stockholder Equity	286.3K	295.0K	290.1K	333.6K	383.7K	212.5K
Property Plant And Equipment Net	1.2M	1.9M	1.4M	995.7K	527.8K	500.4K
Non Current Liabilities Total	6.0M	7.4M	4.9M	7.4M	189.9K	180.4K
Inventory	(5.7M)	(5.7M)	(5.2M)	(4.7M)	(4.2M)	(4.4M)
Other Current Assets	441.3K	(15.7M)	2.0M	(10.1M)	2.4M	1.3M
Property Plant And Equipment Gross	1.2M	2.8M	2.9M	2.9M	2.5M	2.6M
Accumulated Other Comprehensive Income	286.3K	295.0K	290.1K	333.6K	368.2K	499.9K
Intangible Assets	12.6M	11.5M	11.6M	18.1M	4.0M	5.9M
Property Plant Equipment	1.2M	1.9M	1.4M	995.7K	1.1M	1.2M
Net Tangible Assets	9.5M	11.6M	13.7M	5.1M	4.6M	4.4M
Long Term Investments	5.7M	6.0M	5.6M	4.9M	3.7M	5.5M
Current Deferred Revenue	381.8K	244.2K	96.8K	48.1K	24.7K	23.4K
Long Term Debt Total	885.3K	1.4M	1.0M	532.8K	612.7K	607.2K
Capital Stock	21.5M	21.5M	25.5M	25.6M	26.9M	25.3M

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