Celebrus Net Debt vs Total Stockholder Equity Analysis

CLBS Stock

302.50 13.50 4.27%

Celebrus Technologies financial indicator trend analysis is way more than just evaluating Celebrus Technologies plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celebrus Technologies plc is a good investment. Please check the relationship between Celebrus Technologies Net Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celebrus Technologies plc. 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.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celebrus Technologies plc Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Celebrus Technologies' Net Debt and Total Stockholder Equity is -0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Celebrus Technologies plc, assuming nothing else is changed. The correlation between historical values of Celebrus Technologies' Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Celebrus Technologies plc are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Celebrus Technologies' Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

Most indicators from Celebrus Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Celebrus Technologies plc 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 Celebrus Technologies plc. 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 gain to about 12.5 M in 2024

	2021	2023	2024 (projected)
Interest Expense	20K	17K	19.0K
Depreciation And Amortization	697K	456K	624.0K

Interest Expense Depreciation And Amortization

Celebrus Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets
Total Assets		-0.58	0.91	0.94	0.89	0.09	0.91	-0.79	0.9	0.36	0.74	0.12	-0.6	0.74	0.69	0.79	0.71	-0.12	0.8	0.63	0.2	0.92	1.0	-0.68	0.85	-0.49
Short Long Term Debt Total	-0.58		-0.35	-0.35	-0.78	-0.4	-0.37	0.29	-0.76	-0.31	-0.2	-0.75	0.21	-0.2	-0.56	-0.08	-0.39	0.79	-0.28	0.1	-0.46	-0.31	-0.54	0.81	-0.27	-0.16
Other Current Liab	0.91	-0.35		0.89	0.74	0.07	0.84	-0.7	0.77	0.17	0.67	-0.03	-0.7	0.67	0.59	0.82	0.55	0.09	0.74	0.63	0.08	0.89	0.92	-0.55	0.81	-0.46
Total Current Liabilities	0.94	-0.35	0.89		0.67	0.01	0.99	-0.67	0.7	0.35	0.64	0.04	-0.53	0.64	0.67	0.81	0.56	0.02	0.75	0.64	-0.05	1.0	0.94	-0.39	0.78	-0.47
Total Stockholder Equity	0.89	-0.78	0.74	0.67		0.21	0.63	-0.77	1.0	0.32	0.71	0.23	-0.58	0.71	0.6	0.58	0.77	-0.33	0.69	0.48	0.48	0.65	0.87	-0.92	0.76	-0.39
Property Plant And Equipment Net	0.09	-0.4	0.07	0.01	0.21		-0.06	0.27	0.16	0.47	-0.29	0.27	-0.58	-0.29	0.52	-0.44	0.0	-0.7	-0.39	-0.32	0.48	-0.03	0.08	-0.15	-0.19	0.25
Current Deferred Revenue	0.91	-0.37	0.84	0.99	0.63	-0.06		-0.63	0.66	0.28	0.6	0.1	-0.42	0.6	0.69	0.78	0.56	0.01	0.76	0.59	-0.08	0.98	0.91	-0.35	0.72	-0.44
Net Debt	-0.79	0.29	-0.7	-0.67	-0.77	0.27	-0.63		-0.8	-0.2	-0.99	0.28	0.45	-0.99	-0.2	-0.88	-0.84	-0.25	-0.83	-0.9	-0.04	-0.67	-0.78	0.67	-0.97	0.81
Retained Earnings	0.9	-0.76	0.77	0.7	1.0	0.16	0.66	-0.8		0.3	0.74	0.22	-0.57	0.74	0.57	0.63	0.77	-0.29	0.71	0.52	0.42	0.67	0.89	-0.92	0.8	-0.42
Accounts Payable	0.36	-0.31	0.17	0.35	0.32	0.47	0.28	-0.2	0.3		0.17	0.11	-0.33	0.17	0.27	0.06	0.15	-0.44	0.0	0.17	0.22	0.33	0.36	-0.21	0.29	-0.1
Cash	0.74	-0.2	0.67	0.64	0.71	-0.29	0.6	-0.99	0.74	0.17		-0.37	-0.45	1.0	0.17	0.88	0.86	0.33	0.83	0.93	0.03	0.65	0.74	-0.61	0.96	-0.87
Non Current Assets Total	0.12	-0.75	-0.03	0.04	0.23	0.27	0.1	0.28	0.22	0.11	-0.37		0.29	-0.37	0.3	-0.28	-0.25	-0.81	-0.13	-0.59	0.11	0.01	0.1	-0.32	-0.25	0.7
Non Currrent Assets Other	-0.6	0.21	-0.7	-0.53	-0.58	-0.58	-0.42	0.45	-0.57	-0.33	-0.45	0.29		-0.45	-0.56	-0.36	-0.51	0.08	-0.26	-0.46	-0.37	-0.52	-0.61	0.39	-0.54	0.45
Cash And Short Term Investments	0.74	-0.2	0.67	0.64	0.71	-0.29	0.6	-0.99	0.74	0.17	1.0	-0.37	-0.45		0.17	0.88	0.86	0.33	0.83	0.93	0.03	0.65	0.74	-0.61	0.96	-0.87
Net Receivables	0.69	-0.56	0.59	0.67	0.6	0.52	0.69	-0.2	0.57	0.27	0.17	0.3	-0.56	0.17		0.22	0.47	-0.4	0.42	0.11	0.46	0.65	0.67	-0.36	0.25	-0.12
Good Will	0.79	-0.08	0.82	0.81	0.58	-0.44	0.78	-0.88	0.63	0.06	0.88	-0.28	-0.36	0.88	0.22		0.62	0.46	0.89	0.87	-0.21	0.82	0.8	-0.43	0.92	-0.71
Common Stock Shares Outstanding	0.71	-0.39	0.55	0.56	0.77	0.0	0.56	-0.84	0.77	0.15	0.86	-0.25	-0.51	0.86	0.47	0.62		0.08	0.76	0.76	0.31	0.55	0.68	-0.65	0.76	-0.82
Non Current Liabilities Total	-0.12	0.79	0.09	0.02	-0.33	-0.7	0.01	-0.25	-0.29	-0.44	0.33	-0.81	0.08	0.33	-0.4	0.46	0.08		0.33	0.53	-0.4	0.07	-0.1	0.37	0.23	-0.55
Inventory	0.8	-0.28	0.74	0.75	0.69	-0.39	0.76	-0.83	0.71	0.0	0.83	-0.13	-0.26	0.83	0.42	0.89	0.76	0.33		0.75	0.07	0.76	0.79	-0.57	0.81	-0.68
Other Current Assets	0.63	0.1	0.63	0.64	0.48	-0.32	0.59	-0.9	0.52	0.17	0.93	-0.59	-0.46	0.93	0.11	0.87	0.76	0.53	0.75		-0.17	0.65	0.63	-0.32	0.9	-0.95
Other Stockholder Equity	0.2	-0.46	0.08	-0.05	0.48	0.48	-0.08	-0.04	0.42	0.22	0.03	0.11	-0.37	0.03	0.46	-0.21	0.31	-0.4	0.07	-0.17		-0.07	0.18	-0.51	-0.01	0.05
Total Liab	0.92	-0.31	0.89	1.0	0.65	-0.03	0.98	-0.67	0.67	0.33	0.65	0.01	-0.52	0.65	0.65	0.82	0.55	0.07	0.76	0.65	-0.07		0.94	-0.37	0.78	-0.48
Total Current Assets	1.0	-0.54	0.92	0.94	0.87	0.08	0.91	-0.78	0.89	0.36	0.74	0.1	-0.61	0.74	0.67	0.8	0.68	-0.1	0.79	0.63	0.18	0.94		-0.66	0.85	-0.48
Short Term Debt	-0.68	0.81	-0.55	-0.39	-0.92	-0.15	-0.35	0.67	-0.92	-0.21	-0.61	-0.32	0.39	-0.61	-0.36	-0.43	-0.65	0.37	-0.57	-0.32	-0.51	-0.37	-0.66		-0.63	0.25
Common Stock	0.85	-0.27	0.81	0.78	0.76	-0.19	0.72	-0.97	0.8	0.29	0.96	-0.25	-0.54	0.96	0.25	0.92	0.76	0.23	0.81	0.9	-0.01	0.78	0.85	-0.63		-0.75
Other Assets	-0.49	-0.16	-0.46	-0.47	-0.39	0.25	-0.44	0.81	-0.42	-0.1	-0.87	0.7	0.45	-0.87	-0.12	-0.71	-0.82	-0.55	-0.68	-0.95	0.05	-0.48	-0.48	0.25	-0.75

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Celebrus Technologies Account Relationship Matchups

Celebrus Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.9M	41.9M	53.9M	39.7M	58.7M	45.2M
Other Current Liab	1.9M	2.7M	5.9M	1.6M	6.5M	3.3M
Total Current Liabilities	9.4M	10.8M	21.4M	11.7M	27.9M	15.5M
Total Stockholder Equity	29.3M	30.9M	31.9M	27.3M	29.5M	29.1M
Property Plant And Equipment Net	4.1M	4.1M	4.0M	607K	1.7M	2.5M
Current Deferred Revenue	4.1M	6.3M	14.2M	9.4M	17.6M	9.8M
Net Debt	(12.8M)	(14.0M)	(11.2M)	(16.9M)	(29.6M)	(28.2M)
Retained Earnings	24.3M	26.0M	27.1M	23.6M	26.4M	24.7M
Accounts Payable	3.4M	1.5M	840K	585K	2.0M	1.3M
Cash	12.8M	14.2M	11.4M	17.2M	30.7M	32.3M
Non Current Assets Total	14.0M	13.7M	14.5M	15.0M	12.6M	11.2M
Non Currrent Assets Other	956.0K	(1.0)	1.0	3.0M	233K	221.4K
Cash And Short Term Investments	12.8M	14.2M	11.4M	17.2M	30.7M	32.3M
Net Receivables	10.2M	13.2M	27.3M	6.3M	7.1M	12.9M
Common Stock Shares Outstanding	40.3M	41.0M	41.0M	40.8M	40.9M	44.4M
Liabilities And Stockholders Equity	38.9M	41.9M	53.9M	39.7M	58.7M	45.2M
Non Current Liabilities Total	217.0K	195K	603K	716.0K	1.4M	1.5M
Inventory	45K	1.3M	129K	3.7M	4.2M	4.5M
Other Current Assets	567K	595K	670K	1.3M	11.8M	12.4M
Other Stockholder Equity	3.0M	2.8M	2.7M	1.9M	1.3M	2.3M
Total Liab	9.6M	11.0M	22.0M	12.4M	29.2M	16.2M
Total Current Assets	24.8M	28.1M	39.4M	24.7M	46.2M	29.9M
Accumulated Other Comprehensive Income	1.2M	1.2M	1.3M	1.0M	1.2M	1.2M
Short Term Debt	1.0	83K	54K	73K	201K	177.9K
Common Stock	765K	794K	808K	809K	930.4K	874.6K

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Celebrus Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Celebrus Technologies fundamental ratios Correlations

Celebrus Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celebrus Technologies fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Current Deferred Revenue

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Common Stock	- 0.97	Net Debt
Other Assets	- 0.95	Other Current Assets
Short Term Debt	- 0.92	Retained Earnings
Short Term Debt	- 0.92	Total Stockholder Equity