CMPG Cash vs Net Invested Capital Analysis

CMPG Stock

255.00 1.00 0.39%

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

Cash vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CT Global Managed Cash account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CT Global's Cash and Net Invested Capital is 0.53. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CT Global Managed, assuming nothing else is changed. The correlation between historical values of CT Global's Cash and Net Invested Capital 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 CT Global Managed are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash i.e., CT Global's Cash and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of CT Global Managed, which is listed under current asset account on CT Global Managed balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CT Global customers. The amounts must be unrestricted with restricted cash listed in a different CT Global 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from CT Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CT Global Managed 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 CT Global Managed. 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 535.4 K in 2024. Tax Provision is expected to grow at the current pace this year

CT Global fundamental ratios Correlations

	Total Assets	Net Debt	Retained Earnings	Cash	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt Total	Total Stockholder Equity	Accounts Payable	Net Invested Capital	Long Term Investments	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Common Stock	Capital Stock
Total Assets		0.48	0.54	0.77	0.9	0.94	0.97	0.94	0.84	0.71	0.71	0.71	0.7	0.63	0.46	0.65	0.64	0.38	-0.28
Net Debt	0.48		0.22	0.28	0.6	0.38	0.47	0.58	0.76	0.7	0.79	0.71	0.71	0.81	0.63	0.8	0.81	0.76	-0.77
Retained Earnings	0.54	0.22		0.21	0.36	0.67	0.58	0.43	0.25	0.15	0.36	0.15	0.17	0.34	0.27	0.34	0.34	0.25	-0.12
Cash	0.77	0.28	0.21		0.65	0.62	0.72	0.84	0.63	0.53	0.49	0.53	0.47	0.39	0.26	0.42	0.4	-0.06	-0.06
Net Receivables	0.9	0.6	0.36	0.65		0.83	0.87	0.87	0.94	0.73	0.7	0.73	0.72	0.61	0.51	0.61	0.6	0.57	-0.5
Common Stock Total Equity	0.94	0.38	0.67	0.62	0.83		0.98	0.81	0.69	0.49	0.57	0.49	0.48	0.5	0.38	0.51	0.5	0.36	-0.28
Common Stock Shares Outstanding	0.97	0.47	0.58	0.72	0.87	0.98		0.88	0.78	0.59	0.63	0.59	0.58	0.56	0.41	0.57	0.56	0.35	-0.31
Total Liab	0.94	0.58	0.43	0.84	0.87	0.81	0.88		0.9	0.73	0.77	0.73	0.72	0.69	0.48	0.71	0.69	0.39	-0.38
Short Long Term Debt Total	0.84	0.76	0.25	0.63	0.94	0.69	0.78	0.9		0.83	0.8	0.83	0.83	0.74	0.6	0.75	0.74	0.65	-0.59
Total Stockholder Equity	0.71	0.7	0.15	0.53	0.73	0.49	0.59	0.73	0.83		0.88	1.0	1.0	0.85	0.68	0.86	0.85	0.6	-0.43
Accounts Payable	0.71	0.79	0.36	0.49	0.7	0.57	0.63	0.77	0.8	0.88		0.89	0.89	0.99	0.8	0.99	0.99	0.75	-0.63
Net Invested Capital	0.71	0.71	0.15	0.53	0.73	0.49	0.59	0.73	0.83	1.0	0.89		1.0	0.86	0.68	0.87	0.86	0.61	-0.45
Long Term Investments	0.7	0.71	0.17	0.47	0.72	0.48	0.58	0.72	0.83	1.0	0.89	1.0		0.87	0.69	0.88	0.87	0.64	-0.46
Other Assets	0.63	0.81	0.34	0.39	0.61	0.5	0.56	0.69	0.74	0.85	0.99	0.86	0.87		0.83	1.0	1.0	0.78	-0.65
Cash And Short Term Investments	0.46	0.63	0.27	0.26	0.51	0.38	0.41	0.48	0.6	0.68	0.8	0.68	0.69	0.83		0.81	0.83	0.76	-0.59
Non Current Liabilities Total	0.65	0.8	0.34	0.42	0.61	0.51	0.57	0.71	0.75	0.86	0.99	0.87	0.88	1.0	0.81		1.0	0.75	-0.63
Other Stockholder Equity	0.64	0.81	0.34	0.4	0.6	0.5	0.56	0.69	0.74	0.85	0.99	0.86	0.87	1.0	0.83	1.0		0.77	-0.64
Common Stock	0.38	0.76	0.25	-0.06	0.57	0.36	0.35	0.39	0.65	0.6	0.75	0.61	0.64	0.78	0.76	0.75	0.77		-0.81
Capital Stock	-0.28	-0.77	-0.12	-0.06	-0.5	-0.28	-0.31	-0.38	-0.59	-0.43	-0.63	-0.45	-0.46	-0.65	-0.59	-0.63	-0.64	-0.81

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CT Global Account Relationship Matchups

CT Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	134.7M	179.3M	167.4M	155.4M	160.0M	110.3M
Net Debt	(827K)	868K	1.2M	5.3M	6.1M	6.4M
Cash	4.1M	5.8M	7.5M	8.6M	1.7M	1.6M
Net Receivables	322K	339K	298K	326K	374.9K	393.6K
Liabilities And Stockholders Equity	136.6M	136.4M	134.7M	179.3M	206.2M	216.5M
Total Liab	6.1M	8.3M	7.7M	9.2M	7.5M	4.5M
Total Stockholder Equity	128.6M	171.0M	159.7M	146.3M	152.5M	156.9M
Net Invested Capital	133.6M	178.0M	166.7M	153.3M	159.5M	163.5M
Long Term Investments	130.2M	173.2M	159.1M	146.5M	157.9M	158.4M
Capital Stock	7.8M	8.0M	8.3M	5.7M	5.5M	5.8M

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

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CMPG Cash vs Net Invested Capital Analysis

Cash vs Net Invested Capital

Cash vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Cash

Net Invested Capital

CT Global fundamental ratios Correlations

CT Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CT Global fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Total Stockholder Equity
Long Term Investments	+ 1.0	Net Invested Capital
Non Current Liabilities Total	+ 1.0	Other Assets
Other Stockholder Equity	+ 1.0	Other Assets
Other Stockholder Equity	+ 1.0	Non Current Liabilities Total

Capital Stock	- 0.81	Common Stock
Capital Stock	- 0.77	Net Debt
Capital Stock	- 0.65	Other Assets
Capital Stock	- 0.64	Other Stockholder Equity
Capital Stock	- 0.63	Non Current Liabilities Total
Capital Stock	- 0.63	Accounts Payable