Cosmos Net Income vs Change In Cash Analysis

COSM Stock

USD 0.80 0.01 1.23%

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

To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

Net Income vs Change In Cash

Net Income vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cosmos Health Net Income account and Change In Cash. At this time, the significance of the direction appears to have weak relationship.

The correlation between Cosmos Health's Net Income and Change In Cash is 0.31. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Cosmos Health, assuming nothing else is changed. The correlation between historical values of Cosmos Health's Net Income and Change In Cash 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 Income of Cosmos Health are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Income i.e., Cosmos Health's Net Income and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Cosmos Health financial statement analysis. It represents the amount of money remaining after all of Cosmos Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Cash

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

To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.At this time, Cosmos Health's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 11.3 M, while Tax Provision is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Gross Profit	8.3M	6.0M	4.3M	4.4M
Total Revenue	56.2M	50.3M	53.4M	33.8M

Gross Profit Total Revenue

Cosmos Health fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Total Current Assets	Retained Earnings	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Assets	Short Long Term Debt	Short Term Debt	Property Plant And Equipment Net	Property Plant Equipment
Total Current Liabilities		0.2	0.88	0.21	0.72	0.42	0.98	-0.67	0.73	0.47	0.79	0.15	0.25	0.86	-0.53	0.97	-0.19	0.48	0.38	0.07	0.51	0.7	0.94	0.95	0.34	0.86
Total Stockholder Equity	0.2		0.56	0.79	0.12	0.96	0.21	-0.33	0.8	0.84	-0.29	0.68	0.97	0.55	-0.9	0.09	0.69	0.83	0.87	-0.4	0.87	0.45	0.01	0.04	0.81	0.59
Accounts Payable	0.88	0.56		0.56	0.63	0.75	0.9	-0.67	0.94	0.72	0.6	0.27	0.59	0.88	-0.82	0.86	0.15	0.74	0.73	0.01	0.8	0.67	0.77	0.79	0.68	0.98
Common Stock Shares Outstanding	0.21	0.79	0.56		0.09	0.86	0.19	-0.33	0.69	0.76	0.01	0.12	0.86	0.28	-0.86	0.16	0.43	0.73	0.96	0.22	0.76	0.3	0.12	0.15	0.99	0.59
Non Current Liabilities Total	0.72	0.12	0.63	0.09		0.27	0.78	-0.47	0.55	0.49	0.66	0.08	0.08	0.67	-0.34	0.78	0.02	0.47	0.25	0.12	0.48	0.53	0.64	0.64	0.16	0.51
Other Stockholder Equity	0.42	0.96	0.75	0.86	0.27		0.42	-0.5	0.91	0.88	-0.02	0.53	0.95	0.65	-0.99	0.32	0.53	0.9	0.95	-0.22	0.94	0.54	0.25	0.28	0.9	0.77
Total Liab	0.98	0.21	0.9	0.19	0.78	0.42		-0.64	0.75	0.48	0.79	0.16	0.23	0.89	-0.53	0.98	-0.1	0.5	0.38	0.05	0.55	0.68	0.89	0.9	0.33	0.85
Common Stock	-0.67	-0.33	-0.67	-0.33	-0.47	-0.5	-0.64		-0.62	-0.39	-0.49	-0.13	-0.34	-0.6	0.57	-0.64	0.1	-0.49	-0.46	-0.01	-0.51	-0.58	-0.66	-0.67	-0.43	-0.69
Total Assets	0.73	0.8	0.94	0.69	0.55	0.91	0.75	-0.62		0.87	0.32	0.5	0.8	0.87	-0.94	0.67	0.39	0.87	0.85	-0.18	0.92	0.7	0.57	0.59	0.78	0.93
Other Current Liab	0.47	0.84	0.72	0.76	0.49	0.88	0.48	-0.39	0.87		0.07	0.53	0.86	0.67	-0.87	0.41	0.43	0.81	0.84	-0.16	0.84	0.64	0.33	0.36	0.79	0.69
Net Debt	0.79	-0.29	0.6	0.01	0.66	-0.02	0.79	-0.49	0.32	0.07		-0.45	-0.22	0.42	-0.13	0.88	-0.45	0.12	0.08	0.55	0.14	0.33	0.85	0.84	0.11	0.54
Cash	0.15	0.68	0.27	0.12	0.08	0.53	0.16	-0.13	0.5	0.53	-0.45		0.61	0.58	-0.44	0.01	0.51	0.43	0.28	-0.87	0.45	0.48	-0.02	-0.01	0.16	0.3
Cash And Short Term Investments	0.25	0.97	0.59	0.86	0.08	0.95	0.23	-0.34	0.8	0.86	-0.22	0.61		0.52	-0.91	0.14	0.6	0.8	0.91	-0.27	0.82	0.5	0.1	0.13	0.87	0.63
Total Current Assets	0.86	0.55	0.88	0.28	0.67	0.65	0.89	-0.6	0.87	0.67	0.42	0.58	0.52		-0.69	0.78	0.22	0.66	0.51	-0.36	0.72	0.78	0.67	0.69	0.41	0.85
Retained Earnings	-0.53	-0.9	-0.82	-0.86	-0.34	-0.99	-0.53	0.57	-0.94	-0.87	-0.13	-0.44	-0.91	-0.69		-0.44	-0.44	-0.91	-0.96	0.12	-0.94	-0.57	-0.37	-0.41	-0.91	-0.85
Short Long Term Debt Total	0.97	0.09	0.86	0.16	0.78	0.32	0.98	-0.64	0.67	0.41	0.88	0.01	0.14	0.78	-0.44		-0.21	0.41	0.32	0.19	0.45	0.64	0.94	0.94	0.29	0.81
Net Tangible Assets	-0.19	0.69	0.15	0.43	0.02	0.53	-0.1	0.1	0.39	0.43	-0.45	0.51	0.6	0.22	-0.44	-0.21		0.54	0.49	-0.3	0.59	-0.05	-0.42	-0.4	0.4	0.13
Current Deferred Revenue	0.48	0.83	0.74	0.73	0.47	0.9	0.5	-0.49	0.87	0.81	0.12	0.43	0.8	0.66	-0.91	0.41	0.54		0.87	-0.11	0.97	0.45	0.3	0.34	0.78	0.75
Non Current Assets Total	0.38	0.87	0.73	0.96	0.25	0.95	0.38	-0.46	0.85	0.84	0.08	0.28	0.91	0.51	-0.96	0.32	0.49	0.87		0.07	0.9	0.42	0.25	0.28	0.98	0.75
Non Currrent Assets Other	0.07	-0.4	0.01	0.22	0.12	-0.22	0.05	-0.01	-0.18	-0.16	0.55	-0.87	-0.27	-0.36	0.12	0.19	-0.3	-0.11	0.07		-0.14	-0.28	0.21	0.21	0.19	-0.02
Other Assets	0.51	0.87	0.8	0.76	0.48	0.94	0.55	-0.51	0.92	0.84	0.14	0.45	0.82	0.72	-0.94	0.45	0.59	0.97	0.9	-0.14		0.46	0.31	0.34	0.81	0.79
Other Current Assets	0.7	0.45	0.67	0.3	0.53	0.54	0.68	-0.58	0.7	0.64	0.33	0.48	0.5	0.78	-0.57	0.64	-0.05	0.45	0.42	-0.28	0.46		0.64	0.64	0.38	0.66
Short Long Term Debt	0.94	0.01	0.77	0.12	0.64	0.25	0.89	-0.66	0.57	0.33	0.85	-0.02	0.1	0.67	-0.37	0.94	-0.42	0.3	0.25	0.21	0.31	0.64		1.0	0.25	0.76
Short Term Debt	0.95	0.04	0.79	0.15	0.64	0.28	0.9	-0.67	0.59	0.36	0.84	-0.01	0.13	0.69	-0.41	0.94	-0.4	0.34	0.28	0.21	0.34	0.64	1.0		0.28	0.78
Property Plant And Equipment Net	0.34	0.81	0.68	0.99	0.16	0.9	0.33	-0.43	0.78	0.79	0.11	0.16	0.87	0.41	-0.91	0.29	0.4	0.78	0.98	0.19	0.81	0.38	0.25	0.28		0.71
Property Plant Equipment	0.86	0.59	0.98	0.59	0.51	0.77	0.85	-0.69	0.93	0.69	0.54	0.3	0.63	0.85	-0.85	0.81	0.13	0.75	0.75	-0.02	0.79	0.66	0.76	0.78	0.71

Click cells to compare fundamentals

Cosmos Health Account Relationship Matchups

Cosmos Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	28.2M	34.8M	29.9M	21.7M	24.3M	13.5M
Total Stockholder Equity	(6.5M)	(4.2M)	4.4M	39.7M	36.0M	37.8M
Accounts Payable	8.6M	12.0M	12.1M	10.1M	11.9M	12.5M
Common Stock Shares Outstanding	530.9K	532.3K	656.9K	1.9M	15.9M	16.7M
Non Current Liabilities Total	2.1M	13.2M	15.1M	6.6M	5.6M	4.9M
Other Stockholder Equity	13.1M	13.7M	38.9M	106.6M	122.6M	128.8M
Total Liab	30.3M	48.0M	45.0M	28.4M	30.0M	16.8M
Accumulated Other Comprehensive Income	(16.3K)	854.9K	(151.6K)	(1.1M)	(1.3M)	(1.4M)
Common Stock	13.2K	13.5K	17.5K	10.6K	9.5K	9.1K
Total Assets	23.9M	43.8M	49.4M	68.0M	66.0M	69.3M
Other Current Liab	581.5K	2.0M	1.3M	3.2M	3.5M	3.6M
Net Debt	19.2M	31.4M	26.8M	(8.7M)	7.4M	7.6M
Cash	38.5K	628.4K	286.5K	20.7M	3.8M	2.8M
Cash And Short Term Investments	281.9K	851.2K	293.2K	20.8M	23.9M	25.1M
Liabilities And Stockholders Equity	23.9M	43.8M	49.4M	68.0M	78.2M	82.2M
Total Current Assets	21.2M	40.8M	40.9M	56.0M	36.6M	18.4M
Retained Earnings	(19.6M)	(18.8M)	(34.3M)	(66.2M)	(91.6M)	(87.1M)
Short Long Term Debt Total	19.3M	32.0M	27.1M	12.0M	13.8M	13.4M
Net Tangible Assets	(3.6M)	(6.7M)	(4.4M)	3.9M	3.5M	3.7M
Non Current Assets Total	2.7M	3.1M	8.6M	12.0M	29.4M	30.9M
Non Currrent Assets Other	702.4K	721.9K	915.3K	(4.5M)	1.1M	1.1M
Other Assets	625.4K	538.9K	900.3K	6.0M	6.9M	7.3M
Other Current Assets	665.5K	9.7M	1.0M	9.1M	6.3M	3.8M
Short Long Term Debt	18.7M	20.7M	13.3M	8.0M	8.2M	9.8M
Short Term Debt	18.9M	20.0M	13.6M	8.3M	9.6M	9.9M
Property Plant And Equipment Net	1.7M	1.8M	1.9M	2.9M	13.6M	14.3M
Property Plant Equipment	1.4M	1.7M	1.8M	1.9M	2.2M	2.3M
Net Receivables	9.3M	26.9M	30.1M	22.8M	19.8M	14.2M
Short Term Investments	243.3K	222.8K	6.7K	14.9K	20.1K	19.1K
Capital Lease Obligations	633.3K	1.1M	1.1M	1.1M	1.2M	616.7K
Inventory	3.5M	3.3M	3.1M	3.5M	4.8M	3.1M
Property Plant And Equipment Gross	2.2M	2.4M	2.8M	3.8M	14.7M	15.4M
Non Current Liabilities Other	1.7M	1.7M	1.6M	2.9M	1.8M	1.4M
Intangible Assets	214.0K	180.8K	443.5K	657.2K	7.6M	4.6M
Net Invested Capital	12.2M	27.3M	30.4M	50.2M	47.3M	29.3M
Net Working Capital	(7.1M)	6.0M	11.0M	34.3M	12.3M	7.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:

How To Invest In Cosmos

Details

Is Cosmos Stock a good investment?

Details

What is Cosmos Health's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.45)

Revenue Per Share

3.733

Quarterly Revenue Growth

0.068

Return On Assets

(0.20)

Return On Equity

(0.57)

The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cosmos Net Income vs Change In Cash Analysis

Net Income vs Change In Cash

Net Income vs Change In Cash Correlation Analysis

Correlation Coefficient

Net Income

Change In Cash

Cosmos Health fundamental ratios Correlations

Cosmos Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cosmos Health fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Property Plant And Equipment Net	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Current Liabilities
Property Plant Equipment	+ 0.98	Accounts Payable
Short Long Term Debt Total	+ 0.98	Total Liab
Property Plant And Equipment Net	+ 0.98	Non Current Assets Total

Retained Earnings	- 0.99	Other Stockholder Equity
Non Current Assets Total	- 0.96	Retained Earnings
Other Assets	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Property Plant And Equipment Net	- 0.91	Retained Earnings
Current Deferred Revenue	- 0.91	Retained Earnings