CUE Other Current Assets vs Current Deferred Revenue Analysis

CUE Stock

0.12 0.01 9.09%

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 Other Current Assets and its Current Deferred Revenue 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.

Other Current Assets vs Current Deferred Revenue

Other Current Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CUE Energy Resources Other Current Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between CUE Energy's Other Current Assets and Current Deferred Revenue is -0.35. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Current Deferred Revenue 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 Other Current Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of CUE Energy Resources are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Other Current Assets i.e., CUE Energy's Other Current Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 13.4 M in 2025, despite the fact that Discontinued Operations is likely to grow to (2 M).

	2024	2025 (projected)
Reconciled Depreciation	7.4M	7.7M
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		-0.01	0.29	0.75	0.96	0.97	0.06	-0.72	0.47	0.77	0.76	0.98	-0.38	0.76	0.37	0.47	0.47	0.53	-0.26	0.12	0.67	0.93	0.82	0.1	0.47	0.49
Short Long Term Debt Total	-0.01		0.27	0.19	-0.18	-0.07	0.03	0.28	-0.06	-0.18	-0.16	0.02	0.22	-0.16	0.41	-0.07	-0.08	-0.12	-0.12	-0.68	0.36	-0.08	-0.09	0.13	-0.08	0.34
Other Current Liab	0.29	0.27		0.57	0.3	0.34	-0.49	-0.46	0.45	0.51	0.47	0.23	-0.44	0.47	-0.25	0.03	0.02	-0.14	0.0	-0.41	0.02	0.31	0.39	-0.34	0.02	-0.21
Total Current Liabilities	0.75	0.19	0.57		0.71	0.77	-0.23	-0.6	0.43	0.9	0.64	0.73	-0.2	0.64	0.08	0.38	0.38	0.26	-0.16	-0.06	0.53	0.75	0.63	0.07	0.38	0.21
Total Stockholder Equity	0.96	-0.18	0.3	0.71		0.97	-0.07	-0.77	0.62	0.83	0.78	0.94	-0.45	0.78	0.2	0.34	0.34	0.5	-0.23	0.25	0.5	0.95	0.8	0.1	0.34	0.31
Property Plant And Equipment Net	0.97	-0.07	0.34	0.77	0.97		-0.09	-0.65	0.59	0.85	0.68	0.98	-0.37	0.68	0.26	0.34	0.33	0.53	-0.27	0.17	0.55	0.97	0.7	0.12	0.34	0.34
Current Deferred Revenue	0.06	0.03	-0.49	-0.23	-0.07	-0.09		0.12	-0.65	-0.3	-0.02	0.08	0.37	-0.02	0.42	0.39	0.4	0.45	-0.35	-0.2	0.59	-0.09	0.02	-0.26	0.41	0.77
Net Debt	-0.72	0.28	-0.46	-0.6	-0.77	-0.65	0.12		-0.47	-0.69	-0.98	-0.6	0.61	-0.98	-0.02	-0.42	-0.42	-0.06	0.19	-0.14	-0.27	-0.6	-0.92	0.15	-0.41	-0.05
Retained Earnings	0.47	-0.06	0.45	0.43	0.62	0.59	-0.65	-0.47		0.61	0.44	0.48	-0.43	0.44	-0.22	-0.41	-0.42	-0.05	-0.09	0.2	-0.17	0.59	0.34	0.22	-0.42	-0.33
Accounts Payable	0.77	-0.18	0.51	0.9	0.83	0.85	-0.3	-0.69	0.61		0.68	0.76	-0.28	0.68	-0.12	0.27	0.27	0.3	-0.17	0.17	0.3	0.84	0.61	0.0	0.26	0.01
Cash	0.76	-0.16	0.47	0.64	0.78	0.68	-0.02	-0.98	0.44	0.68		0.64	-0.58	1.0	0.09	0.43	0.43	0.13	-0.25	0.07	0.4	0.62	0.95	-0.13	0.43	0.19
Non Current Assets Total	0.98	0.02	0.23	0.73	0.94	0.98	0.08	-0.6	0.48	0.76	0.64		-0.28	0.64	0.39	0.39	0.39	0.59	-0.34	0.12	0.67	0.95	0.68	0.14	0.39	0.5
Non Currrent Assets Other	-0.38	0.22	-0.44	-0.2	-0.45	-0.37	0.37	0.61	-0.43	-0.28	-0.58	-0.28		-0.58	-0.22	-0.12	-0.12	0.11	0.1	-0.11	0.03	-0.28	-0.58	0.1	-0.12	0.14
Cash And Short Term Investments	0.76	-0.16	0.47	0.64	0.78	0.68	-0.02	-0.98	0.44	0.68	1.0	0.64	-0.58		0.09	0.43	0.43	0.13	-0.25	0.07	0.4	0.62	0.95	-0.13	0.43	0.19
Net Receivables	0.37	0.41	-0.25	0.08	0.2	0.26	0.42	-0.02	-0.22	-0.12	0.09	0.39	-0.22	0.09		0.45	0.45	0.22	-0.38	-0.22	0.61	0.18	0.27	0.14	0.45	0.64
Common Stock Total Equity	0.47	-0.07	0.03	0.38	0.34	0.34	0.39	-0.42	-0.41	0.27	0.43	0.39	-0.12	0.43	0.45		1.0	0.33	-0.01	-0.1	0.55	0.31	0.57	-0.23	1.0	0.44
Common Stock Shares Outstanding	0.47	-0.08	0.02	0.38	0.34	0.33	0.4	-0.42	-0.42	0.27	0.43	0.39	-0.12	0.43	0.45	1.0		0.34	-0.01	-0.09	0.56	0.31	0.58	-0.23	1.0	0.45
Inventory	0.53	-0.12	-0.14	0.26	0.5	0.53	0.45	-0.06	-0.05	0.3	0.13	0.59	0.11	0.13	0.22	0.33	0.34		-0.15	0.17	0.57	0.62	0.22	0.06	0.35	0.62
Other Current Assets	-0.26	-0.12	0.0	-0.16	-0.23	-0.27	-0.35	0.19	-0.09	-0.17	-0.25	-0.34	0.1	-0.25	-0.38	-0.01	-0.01	-0.15		0.18	-0.28	-0.26	-0.07	0.14	-0.01	-0.27
Other Stockholder Equity	0.12	-0.68	-0.41	-0.06	0.25	0.17	-0.2	-0.14	0.2	0.17	0.07	0.12	-0.11	0.07	-0.22	-0.1	-0.09	0.17	0.18		-0.2	0.17	0.07	0.63	-0.09	-0.19
Total Liab	0.67	0.36	0.02	0.53	0.5	0.55	0.59	-0.27	-0.17	0.3	0.4	0.67	0.03	0.4	0.61	0.55	0.56	0.57	-0.28	-0.2		0.48	0.52	0.07	0.57	0.94
Property Plant And Equipment Gross	0.93	-0.08	0.31	0.75	0.95	0.97	-0.09	-0.6	0.59	0.84	0.62	0.95	-0.28	0.62	0.18	0.31	0.31	0.62	-0.26	0.17	0.48		0.63	0.1	0.31	0.3
Total Current Assets	0.82	-0.09	0.39	0.63	0.8	0.7	0.02	-0.92	0.34	0.61	0.95	0.68	-0.58	0.95	0.27	0.57	0.58	0.22	-0.07	0.07	0.52	0.63		-0.05	0.57	0.33
Short Term Debt	0.1	0.13	-0.34	0.07	0.1	0.12	-0.26	0.15	0.22	0.0	-0.13	0.14	0.1	-0.13	0.14	-0.23	-0.23	0.06	0.14	0.63	0.07	0.1	-0.05		-0.23	0.06
Common Stock	0.47	-0.08	0.02	0.38	0.34	0.34	0.41	-0.41	-0.42	0.26	0.43	0.39	-0.12	0.43	0.45	1.0	1.0	0.35	-0.01	-0.09	0.57	0.31	0.57	-0.23		0.46
Non Current Liabilities Total	0.49	0.34	-0.21	0.21	0.31	0.34	0.77	-0.05	-0.33	0.01	0.19	0.5	0.14	0.19	0.64	0.44	0.45	0.62	-0.27	-0.19	0.94	0.3	0.33	0.06	0.46

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CUE Energy Account Relationship Matchups

CUE Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	56.1M	106.9M	118.0M	113.3M	130.3M	96.6M
Short Long Term Debt Total	197K	7.1M	4.1M	217K	195.3K	185.5K
Other Current Liab	(1.2M)	6.5M	(4.4M)	(2.8M)	(2.5M)	(2.4M)
Total Current Liabilities	5.4M	15.5M	13.2M	6.3M	7.3M	9.6M
Total Stockholder Equity	29.9M	47.9M	64.2M	64.9M	74.7M	68.8M
Property Plant And Equipment Net	22.3M	58.6M	66.9M	67.8M	78.0M	54.2M
Current Deferred Revenue	2.1M	1.5M	822K	3.0M	3.5M	3.7M
Net Debt	(17.4M)	(16.1M)	(11.2M)	(16.0M)	(14.4M)	(15.2M)
Retained Earnings	(121.7M)	(105.6M)	(94.6M)	(141.7M)	(127.6M)	(121.2M)
Accounts Payable	2.3M	4.7M	3.9M	3.0M	3.4M	4.8M
Cash	17.6M	23.2M	15.2M	16.3M	18.7M	22.3M
Non Current Assets Total	30.7M	73.7M	85.6M	86.5M	99.4M	66.4M
Non Currrent Assets Other	(22.3M)	2.0M	518K	6.1M	5.5M	5.7M
Cash And Short Term Investments	17.6M	23.2M	15.2M	16.3M	18.7M	22.3M
Net Receivables	7.2M	8.6M	13.6M	7.9M	9.1M	5.1M
Liabilities And Stockholders Equity	56.1M	106.9M	118.0M	113.3M	130.3M	98.3M
Inventory	437K	1.2M	1.2M	2.4M	2.8M	2.9M
Other Current Assets	106K	175K	2.3M	200K	230K	218.5K
Other Stockholder Equity	(750K)	1.0	(30.7M)	(46.8M)	0.9	0.95
Total Liab	26.2M	59.0M	53.8M	48.4M	55.6M	58.4M
Property Plant And Equipment Gross	22.3M	60.5M	67.0M	67.8M	78.0M	62.4M
Total Current Assets	25.4M	33.2M	32.4M	26.8M	30.8M	29.8M
Accumulated Other Comprehensive Income	(815K)	1.1M	6.4M	54.1M	62.2M	65.3M
Short Term Debt	(4.2M)	(1.6M)	4.0M	43K	38.7K	36.8K
Non Current Liabilities Total	20.8M	43.5M	40.6M	42.1M	48.4M	50.8M
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	29.9M	54.8M	68.1M	64.9M	74.7M	49.8M
Cash And Equivalents	19.9M	17.6M	23.2M	15.2M	17.5M	18.9M
Net Working Capital	20.1M	17.7M	19.1M	20.5M	23.6M	22.3M
Capital Lease Obligations	197K	208K	136K	217K	249.6K	187.9K

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