Cepton Cash vs Net Debt Analysis

CPTNW Stock

USD 0.01 0 26.00%

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

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cepton Inc Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Cepton's Cash and Net Debt is -0.79. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cepton Inc, assuming nothing else is changed. The correlation between historical values of Cepton's Cash and Net Debt 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 Cepton Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Cepton's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash

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

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Cepton's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cepton Inc 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 Cepton Inc. 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.

At this time, Cepton's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 105.9 M in 2024, despite the fact that Tax Provision is likely to grow to (1.9 K).

	2021	2023	2024 (projected)
Depreciation And Amortization	467K	2.1M	2.2M
Interest Income	38K	34.2K	32.5K

Depreciation And Amortization Interest Income

Cepton fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.47	0.39	-0.78	-0.93	0.57	0.96	0.99	0.36	0.13	-0.19	1.0	0.85	0.2	0.46	0.17	0.82	0.87	-0.19	-0.89	0.83	-0.45	0.27	0.09	0.83	0.91
Total Current Liabilities	0.47		0.15	0.12	-0.46	0.58	0.5	0.44	0.94	0.21	-0.07	0.49	0.66	-0.09	0.98	-0.23	0.14	0.31	0.09	-0.52	0.26	-0.55	0.39	0.76	0.51	0.51
Total Stockholder Equity	0.39	0.15		-0.54	-0.2	-0.3	0.58	0.39	0.23	0.91	-0.83	0.33	0.53	-0.73	0.31	0.86	0.72	0.72	0.74	-0.02	0.62	-0.86	-0.47	0.39	0.57	0.09
Net Debt	-0.78	0.12	-0.54		0.73	-0.19	-0.79	-0.77	0.21	-0.25	0.36	-0.74	-0.6	-0.04	0.09	-0.49	-0.94	-0.88	0.03	0.56	-0.88	0.34	0.22	0.33	-0.67	-0.61
Retained Earnings	-0.93	-0.46	-0.2	0.73		-0.76	-0.89	-0.89	-0.26	0.01	0.07	-0.92	-0.86	-0.32	-0.4	0.08	-0.76	-0.81	0.32	0.93	-0.85	0.33	-0.17	0.07	-0.81	-0.95
Accounts Payable	0.57	0.58	-0.3	-0.19	-0.76		0.46	0.51	0.36	-0.4	0.44	0.59	0.57	0.6	0.42	-0.65	0.24	0.33	-0.62	-0.85	0.43	0.05	0.39	-0.09	0.44	0.82
Cash	0.96	0.5	0.58	-0.79	-0.89	0.46		0.93	0.4	0.39	-0.41	0.94	0.92	-0.07	0.53	0.33	0.9	0.95	0.07	-0.77	0.91	-0.66	0.03	0.21	0.89	0.81
Cash And Short Term Investments	0.99	0.44	0.39	-0.77	-0.89	0.51	0.93		0.35	0.11	-0.18	0.99	0.8	0.21	0.43	0.21	0.8	0.84	-0.2	-0.86	0.78	-0.42	0.33	0.1	0.8	0.89
Other Current Assets	0.36	0.94	0.23	0.21	-0.26	0.36	0.4	0.35		0.32	-0.08	0.37	0.5	-0.25	0.95	-0.05	0.05	0.21	0.26	-0.32	0.12	-0.6	0.37	0.88	0.41	0.3
Other Stockholder Equity	0.13	0.21	0.91	-0.25	0.01	-0.4	0.39	0.11	0.32		-0.86	0.07	0.4	-0.93	0.39	0.78	0.48	0.5	0.93	0.23	0.43	-0.91	-0.61	0.56	0.41	-0.17
Total Liab	-0.19	-0.07	-0.83	0.36	0.07	0.44	-0.41	-0.18	-0.08	-0.86		-0.13	-0.43	0.77	-0.26	-0.75	-0.53	-0.53	-0.77	-0.15	-0.46	0.78	0.56	-0.38	-0.4	0.09
Total Current Assets	1.0	0.49	0.33	-0.74	-0.92	0.59	0.94	0.99	0.37	0.07	-0.13		0.83	0.25	0.46	0.12	0.77	0.83	-0.24	-0.9	0.78	-0.4	0.34	0.1	0.81	0.92
Common Stock Shares Outstanding	0.85	0.66	0.53	-0.6	-0.86	0.57	0.92	0.8	0.5	0.4	-0.43	0.83		-0.09	0.68	0.14	0.79	0.88	0.09	-0.77	0.87	-0.7	0.0	0.31	0.88	0.8
Common Stock	0.2	-0.09	-0.73	-0.04	-0.32	0.6	-0.07	0.21	-0.25	-0.93	0.77	0.25	-0.09		-0.27	-0.72	-0.17	-0.17	-1.0	-0.54	-0.1	0.76	0.64	-0.58	-0.11	0.5
Short Long Term Debt Total	0.46	0.98	0.31	0.09	-0.4	0.42	0.53	0.43	0.95	0.39	-0.26	0.46	0.68	-0.27		-0.05	0.19	0.36	0.27	-0.43	0.29	-0.69	0.27	0.85	0.55	0.42
Other Current Liab	0.17	-0.23	0.86	-0.49	0.08	-0.65	0.33	0.21	-0.05	0.78	-0.75	0.12	0.14	-0.72	-0.05		0.54	0.48	0.74	0.28	0.35	-0.61	-0.48	0.21	0.25	-0.21
Property Plant And Equipment Net	0.82	0.14	0.72	-0.94	-0.76	0.24	0.9	0.8	0.05	0.48	-0.53	0.77	0.79	-0.17	0.19	0.54		0.98	0.16	-0.58	0.97	-0.6	-0.29	-0.07	0.8	0.64
Non Current Assets Total	0.87	0.31	0.72	-0.88	-0.81	0.33	0.95	0.84	0.21	0.5	-0.53	0.83	0.88	-0.17	0.36	0.48	0.98		0.17	-0.65	0.98	-0.68	-0.21	0.07	0.86	0.71
Non Currrent Assets Other	-0.19	0.09	0.74	0.03	0.32	-0.62	0.07	-0.2	0.26	0.93	-0.77	-0.24	0.09	-1.0	0.27	0.74	0.16	0.17		0.54	0.09	-0.76	-0.62	0.59	0.11	-0.5
Long Term Debt	-0.89	-0.52	-0.02	0.56	0.93	-0.85	-0.77	-0.86	-0.32	0.23	-0.15	-0.9	-0.77	-0.54	-0.43	0.28	-0.58	-0.65	0.54		-0.67	0.14	-0.46	0.06	-0.7	-1.0
Net Receivables	0.83	0.26	0.62	-0.88	-0.85	0.43	0.91	0.78	0.12	0.43	-0.46	0.78	0.87	-0.1	0.29	0.35	0.97	0.98	0.09	-0.67		-0.6	-0.29	-0.06	0.83	0.72
Non Current Liabilities Total	-0.45	-0.55	-0.86	0.34	0.33	0.05	-0.66	-0.42	-0.6	-0.91	0.78	-0.4	-0.7	0.76	-0.69	-0.61	-0.6	-0.68	-0.76	0.14	-0.6		0.35	-0.69	-0.67	-0.18
Inventory	0.27	0.39	-0.47	0.22	-0.17	0.39	0.03	0.33	0.37	-0.61	0.56	0.34	0.0	0.64	0.27	-0.48	-0.29	-0.21	-0.62	-0.46	-0.29	0.35		0.18	0.05	0.41
Net Invested Capital	0.09	0.76	0.39	0.33	0.07	-0.09	0.21	0.1	0.88	0.56	-0.38	0.1	0.31	-0.58	0.85	0.21	-0.07	0.07	0.59	0.06	-0.06	-0.69	0.18		0.27	-0.06
Property Plant And Equipment Gross	0.83	0.51	0.57	-0.67	-0.81	0.44	0.89	0.8	0.41	0.41	-0.4	0.81	0.88	-0.11	0.55	0.25	0.8	0.86	0.11	-0.7	0.83	-0.67	0.05	0.27		0.73
Short Long Term Debt	0.91	0.51	0.09	-0.61	-0.95	0.82	0.81	0.89	0.3	-0.17	0.09	0.92	0.8	0.5	0.42	-0.21	0.64	0.71	-0.5	-1.0	0.72	-0.18	0.41	-0.06	0.73

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Cepton Account Relationship Matchups

Cepton fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.3M	48.7M	17.3M	50.3M	76.4M	80.3M
Total Stockholder Equity	(37.2M)	(55.9M)	(87.5M)	1.6M	60.5M	63.6M
Net Debt	(6.4M)	(10.2M)	(3.7M)	10.8M	(39.8M)	(37.8M)
Retained Earnings	(38.6M)	(58.2M)	(95.4M)	(86.1M)	(134.6M)	(127.9M)
Cash	11.3M	11.3M	3.7M	32.0M	50.4M	52.9M
Cash And Short Term Investments	11.3M	43.4M	6.5M	35.7M	56.4M	59.2M
Liabilities And Stockholders Equity	16.3M	48.7M	17.3M	50.3M	76.4M	80.3M
Other Stockholder Equity	(45.5M)	(269.7M)	(252.7M)	37.7M	96.6M	101.4M
Total Current Assets	15.7M	48.2M	16.5M	46.2M	63.6M	66.8M

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

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Cepton Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Cepton fundamental ratios Correlations

Cepton Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cepton fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Net Receivables	+ 0.98	Non Current Assets Total

Short Long Term Debt	- 1.0	Long Term Debt
Non Currrent Assets Other	- 1.0	Common Stock
Short Long Term Debt	- 0.95	Retained Earnings
Property Plant And Equipment Net	- 0.94	Net Debt
Common Stock	- 0.93	Other Stockholder Equity
Retained Earnings	- 0.93	Total Assets