Cepton Cash And Short Term Investments vs Retained Earnings 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 Short Term Investments and its Retained Earnings 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 And Short Term Investments vs Retained Earnings

Cash And Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cepton Inc Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Cepton's Cash And Short Term Investments and Retained Earnings is -0.89. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings 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 Short Term Investments and Retained Earnings 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 And Short Term Investments of Cepton Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Cepton's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.89
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cepton Inc balance sheet. This account contains Cepton investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cepton Inc 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.

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.
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 Amortization467K2.1M2.2M
Interest Income38K34.2K32.5K

Cepton fundamental ratios Correlations

0.470.39-0.78-0.930.570.960.990.360.13-0.191.00.850.20.460.170.820.87-0.19-0.890.83-0.450.270.090.830.91
0.470.150.12-0.460.580.50.440.940.21-0.070.490.66-0.090.98-0.230.140.310.09-0.520.26-0.550.390.760.510.51
0.390.15-0.54-0.2-0.30.580.390.230.91-0.830.330.53-0.730.310.860.720.720.74-0.020.62-0.86-0.470.390.570.09
-0.780.12-0.540.73-0.19-0.79-0.770.21-0.250.36-0.74-0.6-0.040.09-0.49-0.94-0.880.030.56-0.880.340.220.33-0.67-0.61
-0.93-0.46-0.20.73-0.76-0.89-0.89-0.260.010.07-0.92-0.86-0.32-0.40.08-0.76-0.810.320.93-0.850.33-0.170.07-0.81-0.95
0.570.58-0.3-0.19-0.760.460.510.36-0.40.440.590.570.60.42-0.650.240.33-0.62-0.850.430.050.39-0.090.440.82
0.960.50.58-0.79-0.890.460.930.40.39-0.410.940.92-0.070.530.330.90.950.07-0.770.91-0.660.030.210.890.81
0.990.440.39-0.77-0.890.510.930.350.11-0.180.990.80.210.430.210.80.84-0.2-0.860.78-0.420.330.10.80.89
0.360.940.230.21-0.260.360.40.350.32-0.080.370.5-0.250.95-0.050.050.210.26-0.320.12-0.60.370.880.410.3
0.130.210.91-0.250.01-0.40.390.110.32-0.860.070.4-0.930.390.780.480.50.930.230.43-0.91-0.610.560.41-0.17
-0.19-0.07-0.830.360.070.44-0.41-0.18-0.08-0.86-0.13-0.430.77-0.26-0.75-0.53-0.53-0.77-0.15-0.460.780.56-0.38-0.40.09
1.00.490.33-0.74-0.920.590.940.990.370.07-0.130.830.250.460.120.770.83-0.24-0.90.78-0.40.340.10.810.92
0.850.660.53-0.6-0.860.570.920.80.50.4-0.430.83-0.090.680.140.790.880.09-0.770.87-0.70.00.310.880.8
0.2-0.09-0.73-0.04-0.320.6-0.070.21-0.25-0.930.770.25-0.09-0.27-0.72-0.17-0.17-1.0-0.54-0.10.760.64-0.58-0.110.5
0.460.980.310.09-0.40.420.530.430.950.39-0.260.460.68-0.27-0.050.190.360.27-0.430.29-0.690.270.850.550.42
0.17-0.230.86-0.490.08-0.650.330.21-0.050.78-0.750.120.14-0.72-0.050.540.480.740.280.35-0.61-0.480.210.25-0.21
0.820.140.72-0.94-0.760.240.90.80.050.48-0.530.770.79-0.170.190.540.980.16-0.580.97-0.6-0.29-0.070.80.64
0.870.310.72-0.88-0.810.330.950.840.210.5-0.530.830.88-0.170.360.480.980.17-0.650.98-0.68-0.210.070.860.71
-0.190.090.740.030.32-0.620.07-0.20.260.93-0.77-0.240.09-1.00.270.740.160.170.540.09-0.76-0.620.590.11-0.5
-0.89-0.52-0.020.560.93-0.85-0.77-0.86-0.320.23-0.15-0.9-0.77-0.54-0.430.28-0.58-0.650.54-0.670.14-0.460.06-0.7-1.0
0.830.260.62-0.88-0.850.430.910.780.120.43-0.460.780.87-0.10.290.350.970.980.09-0.67-0.6-0.29-0.060.830.72
-0.45-0.55-0.860.340.330.05-0.66-0.42-0.6-0.910.78-0.4-0.70.76-0.69-0.61-0.6-0.68-0.760.14-0.60.35-0.69-0.67-0.18
0.270.39-0.470.22-0.170.390.030.330.37-0.610.560.340.00.640.27-0.48-0.29-0.21-0.62-0.46-0.290.350.180.050.41
0.090.760.390.330.07-0.090.210.10.880.56-0.380.10.31-0.580.850.21-0.070.070.590.06-0.06-0.690.180.27-0.06
0.830.510.57-0.67-0.810.440.890.80.410.41-0.40.810.88-0.110.550.250.80.860.11-0.70.83-0.670.050.270.73
0.910.510.09-0.61-0.950.820.810.890.3-0.170.090.920.80.50.42-0.210.640.71-0.5-1.00.72-0.180.41-0.060.73
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Cepton Account Relationship Matchups

Cepton fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.3M48.7M17.3M50.3M76.4M80.3M
Total Stockholder Equity(37.2M)(55.9M)(87.5M)1.6M60.5M63.6M
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)
Cash11.3M11.3M3.7M32.0M50.4M52.9M
Cash And Short Term Investments11.3M43.4M6.5M35.7M56.4M59.2M
Liabilities And Stockholders Equity16.3M48.7M17.3M50.3M76.4M80.3M
Other Stockholder Equity(45.5M)(269.7M)(252.7M)37.7M96.6M101.4M
Total Current Assets15.7M48.2M16.5M46.2M63.6M66.8M

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Additional Tools for Cepton Stock Analysis

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.