Cps Cash Flow To Debt Ratio vs Cash Conversion Cycle Analysis

CPSH Stock  USD 1.50  0.03  2.04%   
Cps Technologies financial indicator trend analysis is way more than just evaluating Cps Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cps Technologies is a good investment. Please check the relationship between Cps Technologies Cash Flow To Debt Ratio and its Cash Conversion Cycle accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. 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.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.

Cash Flow To Debt Ratio vs Cash Conversion Cycle

Cash Flow To Debt Ratio vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cps Technologies Cash Flow To Debt Ratio account and Cash Conversion Cycle. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Cps Technologies' Cash Flow To Debt Ratio and Cash Conversion Cycle is -0.12. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Cps Technologies, assuming nothing else is changed. The correlation between historical values of Cps Technologies' Cash Flow To Debt Ratio and Cash Conversion Cycle 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 Flow To Debt Ratio of Cps Technologies are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Cash Flow To Debt Ratio i.e., Cps Technologies' Cash Flow To Debt Ratio and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash Flow To Debt Ratio

Cash Conversion Cycle

Most indicators from Cps Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cps Technologies 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 Cps Technologies. 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.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.As of now, Cps Technologies' Selling General Administrative is increasing as compared to previous years. The Cps Technologies' current Tax Provision is estimated to increase to about 574.6 K, while Issuance Of Capital Stock is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Total Operating Expenses4.3M5.1M5.1M2.7M
Cost Of Revenue17.7M19.3M20.7M11.6M

Cps Technologies fundamental ratios Correlations

-0.090.660.660.980.60.53-0.90.770.860.920.51-0.20.920.640.680.77-0.040.840.50.340.570.680.98-0.250.71
-0.090.02-0.04-0.040.03-0.180.170.02-0.05-0.190.180.18-0.190.160.210.210.11-0.15-0.270.55-0.19-0.28-0.140.970.22
0.660.020.570.660.610.17-0.40.470.730.410.37-0.040.410.740.790.860.250.730.340.450.360.370.65-0.090.83
0.66-0.040.570.540.460.74-0.480.280.660.520.33-0.270.520.880.530.64-0.130.710.450.030.950.160.68-0.230.6
0.98-0.040.660.540.650.4-0.890.850.820.90.57-0.110.90.590.720.80.020.80.480.450.420.70.94-0.170.74
0.60.030.610.460.650.14-0.330.770.480.320.770.350.320.650.740.770.180.510.730.530.240.180.49-0.070.76
0.53-0.180.170.740.40.14-0.520.180.310.540.29-0.370.540.450.080.29-0.210.440.16-0.120.84-0.050.53-0.360.23
-0.90.17-0.4-0.48-0.89-0.33-0.52-0.71-0.72-0.99-0.340.35-0.99-0.37-0.44-0.510.05-0.66-0.32-0.23-0.48-0.73-0.910.29-0.43
0.770.020.470.280.850.770.18-0.710.530.680.750.270.680.410.590.640.310.450.490.590.140.490.67-0.050.58
0.86-0.050.730.660.820.480.31-0.720.530.770.2-0.230.770.670.650.7-0.070.870.590.280.560.740.9-0.190.64
0.92-0.190.410.520.90.320.54-0.990.680.770.31-0.391.00.390.440.51-0.10.710.350.170.530.760.94-0.310.44
0.510.180.370.330.570.770.29-0.340.750.20.310.430.310.450.510.590.140.190.320.60.190.010.330.070.56
-0.20.18-0.04-0.27-0.110.35-0.370.350.27-0.23-0.390.43-0.39-0.020.020.010.42-0.340.150.42-0.38-0.28-0.330.250.01
0.92-0.190.410.520.90.320.54-0.990.680.771.00.31-0.390.390.440.51-0.10.710.350.170.530.760.94-0.310.44
0.640.160.740.880.590.650.45-0.370.410.670.390.45-0.020.390.790.850.080.720.480.270.710.150.630.00.83
0.680.210.790.530.720.740.08-0.440.590.650.440.510.020.440.790.950.020.750.410.560.280.390.640.10.97
0.770.210.860.640.80.770.29-0.510.640.70.510.590.010.510.850.950.110.80.420.580.40.320.720.070.99
-0.040.110.25-0.130.020.18-0.210.050.31-0.07-0.10.140.42-0.10.080.020.11-0.24-0.10.3-0.22-0.18-0.080.190.04
0.84-0.150.730.710.80.510.44-0.660.450.870.710.19-0.340.710.720.750.8-0.240.530.180.580.580.88-0.30.78
0.5-0.270.340.450.480.730.16-0.320.490.590.350.320.150.350.480.410.42-0.10.530.150.370.360.48-0.360.4
0.340.550.450.030.450.53-0.12-0.230.590.280.170.60.420.170.270.560.580.30.180.15-0.20.080.230.520.57
0.57-0.190.360.950.420.240.84-0.480.140.560.530.19-0.380.530.710.280.4-0.220.580.37-0.20.130.61-0.370.35
0.68-0.280.370.160.70.18-0.05-0.730.490.740.760.01-0.280.760.150.390.32-0.180.580.360.080.130.73-0.30.28
0.98-0.140.650.680.940.490.53-0.910.670.90.940.33-0.330.940.630.640.72-0.080.880.480.230.610.73-0.290.66
-0.250.97-0.09-0.23-0.17-0.07-0.360.29-0.05-0.19-0.310.070.25-0.310.00.10.070.19-0.3-0.360.52-0.37-0.3-0.290.09
0.710.220.830.60.740.760.23-0.430.580.640.440.560.010.440.830.970.990.040.780.40.570.350.280.660.09
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Cps Technologies Account Relationship Matchups

Cps Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.0M8.3M18.8M21.7M21.6M22.7M
Other Current Liab815.2K982.1K1.3M881.4K1.1M1.1M
Total Current Liabilities3.7M1.8M5.1M5.4M4.1M2.2M
Total Stockholder Equity5.4M6.3M13.2M15.7M17.3M18.2M
Property Plant And Equipment Net1.4M1.3M1.9M1.8M1.9M1.5M
Net Debt1.3M42.5K(4.3M)(7.7M)(8.4M)(8.0M)
Retained Earnings(30.4M)(29.5M)(26.3M)(24.1M)(22.8M)(23.9M)
Accounts Payable1.4M909.3K2.1M1.8M2.5M2.7M
Cash134.0K195.2K5.1M8.3M8.8M9.3M
Non Current Assets Total1.6M1.4M4.7M3.9M3.5M2.4M
Non Currrent Assets Other3.0M186.7K147.9K(1.0)(1.15)(1.09)
Cash And Short Term Investments134.0K195.2K5.1M8.3M8.8M9.3M
Net Receivables4.1M2.9M4.9M4.5M4.5M2.4M
Common Stock Total Equity134.2K134.3K134.3K137.5K158.1K132.8K
Common Stock Shares Outstanding13.2M13.3M14.6M14.7M14.6M13.8M
Liabilities And Stockholders Equity9.0M8.3M18.8M21.7M21.6M22.7M
Non Current Liabilities Total(12K)154.6K529.7K594.9K211.4K200.8K
Inventory3.1M3.7M3.9M4.9M4.6M4.8M
Other Current Assets147.8K71.5K225.9K211.2K276.3K208.5K
Other Stockholder Equity35.6M35.7M39.3M39.7M39.9M40.9M
Total Liab3.7M2.0M5.6M6.0M4.3M2.4M
Property Plant And Equipment Gross1.4M1.3M1.9M1.8M13.8M14.5M
Total Current Assets7.5M6.9M14.1M17.8M18.1M19.1M
Common Stock134.3K137.5K143.5K144.6K146.0K134.6K
Property Plant Equipment1.2M1.3M1.9M1.8M2.1M1.7M
Other Assets147.9K142K2.8M2.1M1.00.95
Net Tangible Assets3.9M6.4M13.2M15.7M18.1M9.2M
Retained Earnings Total Equity(26.0M)(29.7M)(30.4M)(29.5M)(26.5M)(27.9M)
Capital Surpluse35.7M36.0M36.1M36.7M42.2M38.7M
Accumulated Depreciation(9.3M)(9.7M)(10.1M)(10.6M)(9.5M)(10.0M)

Currently Active Assets on Macroaxis

When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. 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.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components 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 Cps Technologies. If investors know Cps 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 Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.14)
Revenue Per Share
1.511
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.09)
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' 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 Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' 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 Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' 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.