Cepton Total Stockholder Equity vs Total Assets Analysis

CPTNW Stock  USD 0.01  0.0009  8.26%   
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 Total Stockholder Equity and its Total Assets 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.

Total Stockholder Equity vs Total Assets

Total Stockholder Equity vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cepton Inc Total Stockholder Equity account and Total Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Cepton's Total Stockholder Equity and Total Assets is 0.39. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Assets 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 Total Stockholder Equity and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Cepton Inc are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Stockholder Equity i.e., Cepton's Total Stockholder Equity and Total Assets go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Assets

Total assets refers to the total amount of Cepton assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cepton Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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.