CompoSecure Other Current Liab vs Cash And Short Term Investments Analysis

CMPOW Stock

USD 5.17 0.38 7.93%

CompoSecure financial indicator trend analysis is way more than just evaluating CompoSecure prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CompoSecure is a good investment. Please check the relationship between CompoSecure Other Current Liab 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 CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Other Current Liab vs Cash And Short Term Investments

Other Current Liab 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 CompoSecure Other Current Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CompoSecure's Other Current Liab and Cash And Short Term Investments is -0.03. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Other Current Liab 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 Other Current Liab of CompoSecure 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 Other Current Liab i.e., CompoSecure's Other Current Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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Other Current Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of CompoSecure balance sheet. This account contains CompoSecure investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CompoSecure 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 CompoSecure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CompoSecure 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 CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 4.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 61.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	10.2M	20.1M	29.1M	30.6M
Depreciation And Amortization	10.4M	8.6M	8.4M	9.8M

Interest Expense Depreciation And Amortization

CompoSecure fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.48	0.81	0.98	0.96	-0.58	-0.72	0.81	-0.81	0.79	-0.18	0.63	0.56	0.82	-0.18	0.45	0.86	0.41	0.53	0.66	0.87	0.07	0.36	-0.15	0.36	0.97
Total Assets	0.48		0.8	0.57	0.57	-0.87	0.23	0.77	-0.85	0.8	0.3	0.95	0.45	0.8	0.3	0.97	0.79	0.92	0.99	0.82	0.78	-0.54	0.35	-0.52	0.98	0.56
Short Long Term Debt Total	0.81	0.8		0.81	0.92	-0.83	-0.26	1.0	-0.98	0.91	-0.2	0.91	0.65	1.0	-0.2	0.73	0.99	0.84	0.87	0.96	0.99	-0.19	0.26	-0.1	0.7	0.82
Other Current Liab	0.98	0.57	0.81		0.93	-0.66	-0.62	0.8	-0.84	0.83	-0.03	0.69	0.52	0.82	-0.03	0.56	0.86	0.45	0.6	0.67	0.87	-0.06	0.42	-0.34	0.47	0.97
Total Current Liabilities	0.96	0.57	0.92	0.93		-0.7	-0.57	0.93	-0.91	0.86	-0.31	0.74	0.62	0.93	-0.31	0.52	0.94	0.58	0.64	0.82	0.95	-0.02	0.27	-0.06	0.44	0.94
Total Stockholder Equity	-0.58	-0.87	-0.83	-0.66	-0.7		-0.09	-0.8	0.86	-0.7	-0.26	-0.82	-0.19	-0.83	-0.26	-0.76	-0.8	-0.88	-0.89	-0.91	-0.8	0.7	-0.6	0.35	-0.86	-0.57
Property Plant And Equipment Net	-0.72	0.23	-0.26	-0.62	-0.57	-0.09		-0.28	0.2	-0.24	0.38	0.04	-0.31	-0.27	0.38	0.23	-0.32	0.24	0.16	-0.05	-0.34	-0.58	-0.14	-0.23	0.33	-0.62
Net Debt	0.81	0.77	1.0	0.8	0.93	-0.8	-0.28		-0.97	0.91	-0.26	0.89	0.68	1.0	-0.26	0.7	0.99	0.83	0.84	0.95	0.99	-0.15	0.22	-0.06	0.66	0.82
Retained Earnings	-0.81	-0.85	-0.98	-0.84	-0.91	0.86	0.2	-0.97		-0.95	0.1	-0.95	-0.65	-0.98	0.1	-0.81	-0.99	-0.82	-0.89	-0.93	-0.99	0.27	-0.26	0.29	-0.75	-0.85
Accounts Payable	0.79	0.8	0.91	0.83	0.86	-0.7	-0.24	0.91	-0.95		-0.16	0.94	0.81	0.91	-0.16	0.83	0.94	0.7	0.82	0.79	0.94	-0.07	0.05	-0.39	0.67	0.89
Cash	-0.18	0.3	-0.2	-0.03	-0.31	-0.26	0.38	-0.26	0.1	-0.16		0.02	-0.54	-0.19	1.0	0.3	-0.19	0.09	0.2	-0.12	-0.2	-0.69	0.66	-0.69	0.46	-0.19
Non Current Assets Total	0.63	0.95	0.91	0.69	0.74	-0.82	0.04	0.89	-0.95	0.94	0.02		0.69	0.91	0.02	0.94	0.91	0.88	0.96	0.86	0.9	-0.31	0.15	-0.42	0.86	0.73
Non Currrent Assets Other	0.56	0.45	0.65	0.52	0.62	-0.19	-0.31	0.68	-0.65	0.81	-0.54	0.69		0.66	-0.54	0.55	0.69	0.39	0.49	0.46	0.69	0.46	-0.46	-0.08	0.28	0.69
Long Term Debt	0.82	0.8	1.0	0.82	0.93	-0.83	-0.27	1.0	-0.98	0.91	-0.19	0.91	0.66		-0.19	0.73	0.99	0.84	0.87	0.95	0.99	-0.19	0.27	-0.12	0.7	0.84
Cash And Short Term Investments	-0.18	0.3	-0.2	-0.03	-0.31	-0.26	0.38	-0.26	0.1	-0.16	1.0	0.02	-0.54	-0.19		0.3	-0.19	0.09	0.2	-0.12	-0.2	-0.69	0.66	-0.69	0.46	-0.19
Net Receivables	0.45	0.97	0.73	0.56	0.52	-0.76	0.23	0.7	-0.81	0.83	0.3	0.94	0.55	0.73	0.3		0.74	0.8	0.93	0.69	0.73	-0.43	0.19	-0.66	0.93	0.58
Non Current Liabilities Total	0.86	0.79	0.99	0.86	0.94	-0.8	-0.32	0.99	-0.99	0.94	-0.19	0.91	0.69	0.99	-0.19	0.74		0.79	0.85	0.92	1.0	-0.14	0.25	-0.18	0.68	0.88
Inventory	0.41	0.92	0.84	0.45	0.58	-0.88	0.24	0.83	-0.82	0.7	0.09	0.88	0.39	0.84	0.09	0.8	0.79		0.96	0.92	0.78	-0.52	0.33	-0.15	0.89	0.43
Other Current Assets	0.53	0.99	0.87	0.6	0.64	-0.89	0.16	0.84	-0.89	0.82	0.2	0.96	0.49	0.87	0.2	0.93	0.85	0.96		0.88	0.84	-0.48	0.35	-0.39	0.96	0.59
Other Stockholder Equity	0.66	0.82	0.96	0.67	0.82	-0.91	-0.05	0.95	-0.93	0.79	-0.12	0.86	0.46	0.95	-0.12	0.69	0.92	0.92	0.88		0.92	-0.41	0.35	-0.05	0.75	0.65
Total Liab	0.87	0.78	0.99	0.87	0.95	-0.8	-0.34	0.99	-0.99	0.94	-0.2	0.9	0.69	0.99	-0.2	0.73	1.0	0.78	0.84	0.92		-0.14	0.25	-0.17	0.66	0.89
Net Invested Capital	0.07	-0.54	-0.19	-0.06	-0.02	0.7	-0.58	-0.15	0.27	-0.07	-0.69	-0.31	0.46	-0.19	-0.69	-0.43	-0.14	-0.52	-0.48	-0.41	-0.14		-0.64	0.45	-0.66	0.09
Property Plant And Equipment Gross	0.36	0.35	0.26	0.42	0.27	-0.6	-0.14	0.22	-0.26	0.05	0.66	0.15	-0.46	0.27	0.66	0.19	0.25	0.33	0.35	0.35	0.25	-0.64		-0.24	0.45	0.21
Short Long Term Debt	-0.15	-0.52	-0.1	-0.34	-0.06	0.35	-0.23	-0.06	0.29	-0.39	-0.69	-0.42	-0.08	-0.12	-0.69	-0.66	-0.18	-0.15	-0.39	-0.05	-0.17	0.45	-0.24		-0.55	-0.31
Total Current Assets	0.36	0.98	0.7	0.47	0.44	-0.86	0.33	0.66	-0.75	0.67	0.46	0.86	0.28	0.7	0.46	0.93	0.68	0.89	0.96	0.75	0.66	-0.66	0.45	-0.55		0.42
Non Current Liabilities Other	0.97	0.56	0.82	0.97	0.94	-0.57	-0.62	0.82	-0.85	0.89	-0.19	0.73	0.69	0.84	-0.19	0.58	0.88	0.43	0.59	0.65	0.89	0.09	0.21	-0.31	0.42

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CompoSecure Account Relationship Matchups

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

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CompoSecure Other Current Liab vs Cash And Short Term Investments Analysis

Other Current Liab vs Cash And Short Term Investments

Other Current Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash And Short Term Investments

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for CompoSecure Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Total Assets

Total Liab	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Short Long Term Debt Total
Retained Earnings	- 0.97	Net Debt
Non Current Assets Total	- 0.95	Retained Earnings