CMPG Retained Earnings vs Cash And Short Term Investments Analysis

CMPG Stock

253.00 2.00 0.78%

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 Retained Earnings 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 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 CT Global Managed Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between CT Global's Retained Earnings and Cash And Short Term Investments is 0.27. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Retained Earnings 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 Retained Earnings of CT Global Managed 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 Retained Earnings i.e., CT Global's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CT Global Managed balance sheet. This account contains CT Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CT Global Managed 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 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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Additional Tools for CMPG Stock Analysis

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 Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

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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Additional Tools for CMPG Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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