CPI Cash And Short Term Investments vs Common Stock Shares Outstanding Analysis

CVU Stock

USD 3.93 0.19 5.08%

CPI Aerostructures financial indicator trend analysis is way more than just evaluating CPI Aerostructures prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CPI Aerostructures is a good investment. Please check the relationship between CPI Aerostructures Cash And Short Term Investments and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.

Cash And Short Term Investments vs Common Stock Shares Outstanding

Cash And Short Term Investments vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CPI Aerostructures Cash And Short Term Investments account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CPI Aerostructures' Cash And Short Term Investments and Common Stock Shares Outstanding is 0.5. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of CPI Aerostructures, assuming nothing else is changed. The correlation between historical values of CPI Aerostructures' Cash And Short Term Investments and Common Stock Shares Outstanding 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 CPI Aerostructures are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Cash And Short Term Investments i.e., CPI Aerostructures' Cash And Short Term Investments and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.5

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

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

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from CPI Aerostructures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CPI Aerostructures 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 CPI Aerostructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.Sales General And Administrative To Revenue is likely to gain to 0.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 10.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	2.3M	2.5M	2.6M
Depreciation And Amortization	1.0M	688.1K	471.0K	614.8K

Interest Expense Depreciation And Amortization

CPI Aerostructures fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Other Liab	Other Assets
Total Assets		0.26	-0.52	0.87	0.94	-0.56	0.39	0.75	0.61	-0.48	-0.37	0.31	-0.48	0.98	0.09	-0.64	0.63	0.15	0.23	-0.47	0.99	0.94	0.17	-0.56	-0.42	0.09
Short Long Term Debt Total	0.26		0.23	0.55	-0.04	0.5	0.98	-0.34	0.5	0.31	-0.04	-0.08	0.31	0.14	0.84	0.42	0.4	0.87	0.89	-0.02	0.21	0.21	-0.2	-0.68	0.32	0.36
Other Current Liab	-0.52	0.23		-0.24	-0.66	0.76	0.09	-0.86	-0.17	0.81	0.85	-0.26	0.81	-0.65	0.57	0.82	-0.24	0.51	0.37	0.87	-0.61	-0.71	-0.3	-0.23	0.84	0.09
Total Current Liabilities	0.87	0.55	-0.24		0.67	-0.22	0.65	0.43	0.85	-0.31	-0.24	0.25	-0.31	0.81	0.44	-0.35	0.64	0.44	0.61	-0.33	0.82	0.81	0.3	-0.75	-0.24	0.29
Total Stockholder Equity	0.94	-0.04	-0.66	0.67		-0.78	0.1	0.9	0.41	-0.61	-0.41	0.29	-0.61	0.97	-0.23	-0.83	0.51	-0.15	-0.12	-0.52	0.96	0.92	0.16	-0.31	-0.57	-0.02
Property Plant And Equipment Net	-0.56	0.5	0.76	-0.22	-0.78		0.34	-0.89	-0.16	0.75	0.4	-0.18	0.75	-0.67	0.7	0.88	-0.33	0.64	0.58	0.5	-0.63	-0.66	-0.24	-0.18	0.7	0.12
Net Debt	0.39	0.98	0.09	0.65	0.1	0.34		-0.18	0.59	0.12	-0.15	-0.06	0.12	0.29	0.77	0.27	0.51	0.79	0.85	-0.15	0.35	0.36	-0.12	-0.71	0.15	0.42
Retained Earnings	0.75	-0.34	-0.86	0.43	0.9	-0.89	-0.18		0.25	-0.81	-0.62	0.32	-0.81	0.85	-0.55	-0.95	0.35	-0.5	-0.39	-0.7	0.8	0.83	0.26	0.05	-0.82	-0.07
Accounts Payable	0.61	0.5	-0.17	0.85	0.41	-0.16	0.59	0.25		-0.28	-0.19	0.22	-0.28	0.58	0.38	-0.19	0.52	0.32	0.59	-0.23	0.58	0.59	0.52	-0.63	-0.24	0.17
Cash	-0.48	0.31	0.81	-0.31	-0.61	0.75	0.12	-0.81	-0.28		0.63	-0.1	1.0	-0.62	0.5	0.81	-0.35	0.55	0.34	0.75	-0.54	-0.65	-0.42	-0.12	0.91	-0.18
Non Current Assets Total	-0.37	-0.04	0.85	-0.24	-0.41	0.4	-0.15	-0.62	-0.19	0.63		-0.17	0.63	-0.48	0.35	0.56	-0.24	0.29	0.1	0.97	-0.46	-0.59	-0.27	-0.22	0.73	-0.12
Non Currrent Assets Other	0.31	-0.08	-0.26	0.25	0.29	-0.18	-0.06	0.32	0.22	-0.1	-0.17		-0.1	0.32	-0.1	-0.16	-0.07	-0.17	0.08	-0.18	0.33	0.27	0.17	-0.2	-0.18	-0.2
Cash And Short Term Investments	-0.48	0.31	0.81	-0.31	-0.61	0.75	0.12	-0.81	-0.28	1.0	0.63	-0.1		-0.62	0.5	0.81	-0.35	0.55	0.34	0.75	-0.54	-0.65	-0.42	-0.12	0.91	-0.18
Net Receivables	0.98	0.14	-0.65	0.81	0.97	-0.67	0.29	0.85	0.58	-0.62	-0.48	0.32	-0.62		-0.08	-0.75	0.6	-0.03	0.09	-0.58	0.99	0.97	0.23	-0.44	-0.58	0.08
Common Stock Shares Outstanding	0.09	0.84	0.57	0.44	-0.23	0.7	0.77	-0.55	0.38	0.5	0.35	-0.1	0.5	-0.08		0.61	0.17	0.95	0.92	0.36	-0.02	-0.08	-0.1	-0.75	0.59	0.28
Non Current Liabilities Total	-0.64	0.42	0.82	-0.35	-0.83	0.88	0.27	-0.95	-0.19	0.81	0.56	-0.16	0.81	-0.75	0.61		-0.23	0.53	0.49	0.66	-0.69	-0.76	-0.26	-0.18	0.83	0.01
Other Current Assets	0.63	0.4	-0.24	0.64	0.51	-0.33	0.51	0.35	0.52	-0.35	-0.24	-0.07	-0.35	0.6	0.17	-0.23		0.23	0.37	-0.33	0.62	0.58	0.02	-0.38	-0.15	0.23
Other Stockholder Equity	0.15	0.87	0.51	0.44	-0.15	0.64	0.79	-0.5	0.32	0.55	0.29	-0.17	0.55	-0.03	0.95	0.53	0.23		0.86	0.3	0.05	-0.02	-0.24	-0.65	0.62	0.26
Total Liab	0.23	0.89	0.37	0.61	-0.12	0.58	0.85	-0.39	0.59	0.34	0.1	0.08	0.34	0.09	0.92	0.49	0.37	0.86		0.12	0.14	0.11	0.05	-0.75	0.4	0.31
Property Plant And Equipment Gross	-0.47	-0.02	0.87	-0.33	-0.52	0.5	-0.15	-0.7	-0.23	0.75	0.97	-0.18	0.75	-0.58	0.36	0.66	-0.33	0.3	0.12		-0.55	-0.68	-0.27	-0.17	0.8	-0.26
Total Current Assets	0.99	0.21	-0.61	0.82	0.96	-0.63	0.35	0.8	0.58	-0.54	-0.46	0.33	-0.54	0.99	-0.02	-0.69	0.62	0.05	0.14	-0.55		0.96	0.2	-0.49	-0.49	0.07
Short Term Debt	0.94	0.21	-0.71	0.81	0.92	-0.66	0.36	0.83	0.59	-0.65	-0.59	0.27	-0.65	0.97	-0.08	-0.76	0.58	-0.02	0.11	-0.68	0.96		0.25	-0.41	-0.63	0.19
Inventory	0.17	-0.2	-0.3	0.3	0.16	-0.24	-0.12	0.26	0.52	-0.42	-0.27	0.17	-0.42	0.23	-0.1	-0.26	0.02	-0.24	0.05	-0.27	0.2	0.25		-0.12	-0.31	-0.05
Intangible Assets	-0.56	-0.68	-0.23	-0.75	-0.31	-0.18	-0.71	0.05	-0.63	-0.12	-0.22	-0.2	-0.12	-0.44	-0.75	-0.18	-0.38	-0.65	-0.75	-0.17	-0.49	-0.41	-0.12		-0.23	-0.22
Other Liab	-0.42	0.32	0.84	-0.24	-0.57	0.7	0.15	-0.82	-0.24	0.91	0.73	-0.18	0.91	-0.58	0.59	0.83	-0.15	0.62	0.4	0.8	-0.49	-0.63	-0.31	-0.23		-0.1
Other Assets	0.09	0.36	0.09	0.29	-0.02	0.12	0.42	-0.07	0.17	-0.18	-0.12	-0.2	-0.18	0.08	0.28	0.01	0.23	0.26	0.31	-0.26	0.07	0.19	-0.05	-0.22	-0.1

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CPI Aerostructures Account Relationship Matchups

CPI Aerostructures fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.3M	49.7M	55.0M	59.4M	74.4M	59.8M
Short Long Term Debt Total	35.3M	37.8M	34.2M	29.7M	25.2M	17.1M
Other Current Liab	5.0M	7.9M	10.6M	11.5M	10.6M	11.1M
Total Current Liabilities	21.0M	28.6M	31.1M	30.3M	31.5M	20.0M
Total Stockholder Equity	(7.7M)	(8.3M)	(5.3M)	4.2M	22.1M	31.4M
Property Plant And Equipment Net	7.2M	6.6M	9.4M	7.7M	5.5M	3.2M
Net Debt	31.2M	31.8M	27.9M	25.8M	20.1M	14.5M
Retained Earnings	(79.0M)	(80.4M)	(78.2M)	(69.0M)	(51.8M)	(49.2M)
Accounts Payable	8.2M	12.1M	10.4M	8.0M	10.5M	7.3M
Cash	4.1M	6.0M	6.3M	3.8M	5.1M	5.3M
Non Current Assets Total	9.5M	8.8M	11.7M	16.2M	27.4M	28.8M
Non Currrent Assets Other	179.1K	191.2K	372.7K	238.7K	189.8K	345.8K
Cash And Short Term Investments	4.1M	6.0M	6.3M	3.8M	5.1M	5.3M
Net Receivables	22.8M	24.7M	32.3M	35.9M	39.7M	42.5M
Common Stock Shares Outstanding	11.8M	11.9M	12.2M	12.4M	12.5M	6.6M
Liabilities And Stockholders Equity	44.3M	49.7M	55.0M	59.4M	74.4M	59.8M
Non Current Liabilities Total	31.1M	29.5M	29.2M	24.9M	20.8M	21.8M
Other Current Assets	722.0K	534.9K	625.1K	975.8K	678.0K	644.1K
Other Stockholder Equity	71.3M	72.0M	72.8M	73.2M	73.9M	37.4M
Total Liab	52.1M	58.0M	60.3M	55.3M	52.3M	28.4M
Total Current Assets	34.8M	40.9M	43.3M	43.2M	46.9M	53.6M
Short Term Debt	4.2M	8.3M	4.9M	4.7M	4.4M	4.2M
Inventory	5.9M	9.6M	4.0M	2.5M	1.4M	1.4M
Other Assets	179.1K	4.3M	372.7K	6.8M	1.0	0.95
Long Term Debt	28.5M	26.9M	22.6M	19.9M	17.6M	18.5M
Common Stock Total Equity	8.9K	11.7K	11.8K	12.5K	14.4K	8.1K
Common Stock	11.8K	12.0K	12.3K	12.5K	12.8K	8.5K
Property Plant Equipment	7.2M	2.5M	9.4M	1.1M	1.3M	2.6M
Current Deferred Revenue	3.6M	1.7M	5.1M	6.0M	5.9M	6.2M
Net Tangible Assets	(9.9M)	(10.4M)	(7.2M)	2.4M	2.2M	2.1M
Retained Earnings Total Equity	22.8M	(79.0M)	(80.4M)	(69.0M)	(62.1M)	(59.0M)
Long Term Debt Total	28.5M	26.9M	22.8M	19.9M	22.9M	11.5M
Capital Surpluse	71.3M	72.0M	72.8M	73.2M	84.2M	64.7M
Deferred Long Term Liab	71K	84K	265K	131K	117.9K	112.0K
Non Current Liabilities Other	531.1K	2.6M	2.5M	5.1M	5.8M	6.1M

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