CUE Net Debt vs Short Long Term Debt Total Analysis

CUE Stock

0.09 0.01 5.88%

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

Net Debt vs Short Long Term Debt Total

Net Debt vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CUE Energy Resources Net Debt account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.

The correlation between CUE Energy's Net Debt and Short Long Term Debt Total is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of CUE Energy Resources, assuming nothing else is changed. The correlation between historical values of CUE Energy's Net Debt and Short Long Term Debt Total 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 Debt of CUE Energy Resources are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Debt i.e., CUE Energy's Net Debt and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Short Long Term Debt Total

Most indicators from CUE Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CUE Energy Resources 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 CUE Energy Resources. 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, CUE Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 11.7 M in 2024, despite the fact that Discontinued Operations is likely to grow to (2 M).

	2023	2024 (projected)
Reconciled Depreciation	6.4M	6.7M
Interest Income	297.9K	270.1K

Reconciled Depreciation Interest Income

CUE Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total
Total Assets		0.0	-0.04	0.79	0.97	0.97	0.0	-0.76	0.52	0.81	0.79	0.98	-0.41	0.79	0.35	0.45	0.45	0.54	-0.24	0.11	0.73	0.93	0.83	0.1	0.45	0.5
Short Long Term Debt Total	0.0		0.08	0.18	-0.18	-0.06	0.1	0.3	-0.07	-0.19	-0.17	0.04	0.24	-0.17	0.45	-0.07	-0.05	-0.08	-0.13	-0.68	0.5	-0.08	-0.09	0.14	-0.06	0.46
Other Current Liab	-0.04	0.08		0.27	-0.02	0.01	-0.57	-0.22	0.19	0.22	0.2	-0.11	-0.28	0.2	-0.44	0.02	0.08	-0.27	0.28	-0.21	-0.07	-0.02	0.14	-0.27	0.08	-0.42
Total Current Liabilities	0.79	0.18	0.27		0.73	0.8	-0.19	-0.59	0.41	0.9	0.63	0.78	-0.18	0.63	0.12	0.39	0.43	0.36	-0.18	-0.05	0.68	0.77	0.63	0.08	0.43	0.32
Total Stockholder Equity	0.97	-0.18	-0.02	0.73		0.97	-0.11	-0.79	0.63	0.84	0.79	0.95	-0.46	0.79	0.2	0.32	0.34	0.54	-0.23	0.24	0.53	0.95	0.8	0.1	0.34	0.33
Property Plant And Equipment Net	0.97	-0.06	0.01	0.8	0.97		-0.15	-0.68	0.63	0.87	0.69	0.98	-0.4	0.69	0.24	0.32	0.32	0.56	-0.27	0.16	0.61	0.98	0.71	0.12	0.32	0.36
Current Deferred Revenue	0.0	0.1	-0.57	-0.19	-0.11	-0.15		0.04	-0.66	-0.28	0.02	-0.01	0.34	0.02	0.38	0.42	0.36	0.29	-0.34	-0.3	0.31	-0.14	0.05	-0.3	0.37	0.69
Net Debt	-0.76	0.3	-0.22	-0.59	-0.79	-0.68	0.04		-0.45	-0.69	-0.99	-0.64	0.6	-0.99	-0.05	-0.43	-0.47	-0.15	0.22	-0.16	-0.42	-0.62	-0.93	0.15	-0.47	-0.15
Retained Earnings	0.52	-0.07	0.19	0.41	0.63	0.63	-0.66	-0.45		0.6	0.43	0.54	-0.42	0.43	-0.17	-0.41	-0.37	0.03	-0.11	0.22	0.0	0.62	0.34	0.22	-0.38	-0.28
Accounts Payable	0.81	-0.19	0.22	0.9	0.84	0.87	-0.28	-0.69	0.6		0.68	0.81	-0.26	0.68	-0.09	0.27	0.31	0.4	-0.19	0.18	0.43	0.86	0.62	0.0	0.31	0.08
Cash	0.79	-0.17	0.2	0.63	0.79	0.69	0.02	-0.99	0.43	0.68		0.67	-0.57	1.0	0.12	0.43	0.47	0.18	-0.26	0.08	0.49	0.63	0.95	-0.13	0.47	0.26
Non Current Assets Total	0.98	0.04	-0.11	0.78	0.95	0.98	-0.01	-0.64	0.54	0.81	0.67		-0.32	0.67	0.36	0.37	0.35	0.59	-0.33	0.1	0.71	0.96	0.7	0.14	0.36	0.5
Non Currrent Assets Other	-0.41	0.24	-0.28	-0.18	-0.46	-0.4	0.34	0.6	-0.42	-0.26	-0.57	-0.32		-0.57	-0.27	-0.14	-0.17	0.04	0.12	-0.13	-0.11	-0.3	-0.58	0.1	-0.17	0.07
Cash And Short Term Investments	0.79	-0.17	0.2	0.63	0.79	0.69	0.02	-0.99	0.43	0.68	1.0	0.67	-0.57		0.12	0.43	0.47	0.18	-0.26	0.08	0.49	0.63	0.95	-0.13	0.47	0.26
Net Receivables	0.35	0.45	-0.44	0.12	0.2	0.24	0.38	-0.05	-0.17	-0.09	0.12	0.36	-0.27	0.12		0.43	0.41	0.16	-0.37	-0.26	0.64	0.17	0.28	0.14	0.42	0.66
Common Stock Total Equity	0.45	-0.07	0.02	0.39	0.32	0.32	0.42	-0.43	-0.41	0.27	0.43	0.37	-0.14	0.43	0.43		0.98	0.34	0.0	-0.1	0.64	0.29	0.56	-0.23	0.98	0.48
Common Stock Shares Outstanding	0.45	-0.05	0.08	0.43	0.34	0.32	0.36	-0.47	-0.37	0.31	0.47	0.35	-0.17	0.47	0.41	0.98		0.3	0.02	-0.12	0.61	0.3	0.6	-0.24	1.0	0.44
Inventory	0.54	-0.08	-0.27	0.36	0.54	0.56	0.29	-0.15	0.03	0.4	0.18	0.59	0.04	0.18	0.16	0.34	0.3		-0.1	0.14	0.36	0.66	0.26	0.06	0.31	0.51
Other Current Assets	-0.24	-0.13	0.28	-0.18	-0.23	-0.27	-0.34	0.22	-0.11	-0.19	-0.26	-0.33	0.12	-0.26	-0.37	0.0	0.02	-0.1		0.19	-0.2	-0.26	-0.08	0.14	0.02	-0.24
Other Stockholder Equity	0.11	-0.68	-0.21	-0.05	0.24	0.16	-0.3	-0.16	0.22	0.18	0.08	0.1	-0.13	0.08	-0.26	-0.1	-0.12	0.14	0.19		-0.31	0.16	0.07	0.63	-0.12	-0.28
Total Liab	0.73	0.5	-0.07	0.68	0.53	0.61	0.31	-0.42	0.0	0.43	0.49	0.71	-0.11	0.49	0.64	0.64	0.61	0.36	-0.2	-0.31		0.53	0.62	0.07	0.61	0.79
Property Plant And Equipment Gross	0.93	-0.08	-0.02	0.77	0.95	0.98	-0.14	-0.62	0.62	0.86	0.63	0.96	-0.3	0.63	0.17	0.29	0.3	0.66	-0.26	0.16	0.53		0.64	0.1	0.3	0.32
Total Current Assets	0.83	-0.09	0.14	0.63	0.8	0.71	0.05	-0.93	0.34	0.62	0.95	0.7	-0.58	0.95	0.28	0.56	0.6	0.26	-0.08	0.07	0.62	0.64		-0.05	0.6	0.4
Short Term Debt	0.1	0.14	-0.27	0.08	0.1	0.12	-0.3	0.15	0.22	0.0	-0.13	0.14	0.1	-0.13	0.14	-0.23	-0.24	0.06	0.14	0.63	0.07	0.1	-0.05		-0.24	0.07
Common Stock	0.45	-0.06	0.08	0.43	0.34	0.32	0.37	-0.47	-0.38	0.31	0.47	0.36	-0.17	0.47	0.42	0.98	1.0	0.31	0.02	-0.12	0.61	0.3	0.6	-0.24		0.44
Non Current Liabilities Total	0.5	0.46	-0.42	0.32	0.33	0.36	0.69	-0.15	-0.28	0.08	0.26	0.5	0.07	0.26	0.66	0.48	0.44	0.51	-0.24	-0.28	0.79	0.32	0.4	0.07	0.44

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CUE Energy Account Relationship Matchups

CUE Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.2M	56.1M	106.9M	118.0M	113.3M	96.6M
Other Current Liab	239K	(1.2M)	6.5M	(4.4M)	(2.8M)	(2.7M)
Total Current Liabilities	4.6M	5.4M	15.5M	13.2M	6.3M	9.6M
Total Stockholder Equity	43.6M	29.9M	47.9M	64.2M	64.9M	68.8M
Property Plant And Equipment Net	18.8M	22.3M	58.6M	66.9M	67.8M	54.2M
Current Deferred Revenue	2.3M	2.1M	1.5M	822K	3.0M	3.2M
Net Debt	(31.8M)	(17.4M)	(16.1M)	(11.2M)	(16.0M)	(16.8M)
Retained Earnings	(108.9M)	(121.7M)	(105.6M)	(94.6M)	(141.7M)	(134.6M)
Accounts Payable	1.9M	2.3M	4.7M	3.9M	3.0M	4.9M
Cash	31.9M	17.6M	23.2M	15.2M	16.3M	22.3M
Non Current Assets Total	32.0M	30.7M	73.7M	85.6M	86.5M	66.4M
Non Currrent Assets Other	10.3M	(22.3M)	2.0M	518K	6.1M	6.4M
Cash And Short Term Investments	31.9M	17.6M	23.2M	15.2M	16.3M	22.3M
Net Receivables	4.6M	7.2M	8.6M	13.6M	7.9M	5.1M
Liabilities And Stockholders Equity	69.2M	56.1M	106.9M	118.0M	113.3M	98.3M
Inventory	458K	437K	1.2M	1.2M	2.4M	2.5M
Other Current Assets	149K	106K	175K	2.3M	200K	190K
Total Liab	25.6M	26.2M	59.0M	53.8M	48.4M	27.8M
Property Plant And Equipment Gross	23.4M	22.3M	60.5M	67.0M	67.8M	62.4M
Total Current Assets	37.1M	25.4M	33.2M	32.4M	26.8M	29.8M
Accumulated Other Comprehensive Income	83.0K	(815K)	1.1M	6.4M	54.1M	56.8M
Non Current Liabilities Total	21.0M	20.8M	43.5M	40.6M	42.1M	44.2M
Other Assets	8.6M	8.4M	13.2M	12.7M	14.6M	15.3M
Other Liab	21.0M	20.7M	36.5M	40.5M	46.6M	48.9M
Property Plant Equipment	23.4M	22.3M	60.5M	67.0M	77.0M	68.2M
Net Tangible Assets	43.6M	29.9M	47.9M	64.2M	57.8M	55.9M
Long Term Debt Total	16K	145K	7.0M	45K	51.8K	49.2K
Net Invested Capital	43.6M	29.9M	54.8M	68.1M	64.9M	49.8M
Cash And Equivalents	19.9M	17.6M	23.2M	15.2M	17.5M	18.9M
Net Working Capital	32.6M	20.1M	17.7M	19.1M	20.5M	22.3M

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