Cleanaway Property Plant Equipment vs Cash And Short Term Investments Analysis

CWY Stock

2.55 0.03 1.16%

Cleanaway Waste financial indicator trend analysis is way more than just evaluating Cleanaway Waste Mana prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cleanaway Waste Mana is a good investment. Please check the relationship between Cleanaway Waste Property Plant Equipment and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleanaway Waste Management. 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.

Property Plant Equipment vs Cash And Short Term Investments

Property Plant Equipment vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cleanaway Waste Mana Property Plant Equipment account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Cleanaway Waste's Property Plant Equipment and Cash And Short Term Investments is 0.3. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Cleanaway Waste Management, assuming nothing else is changed. The correlation between historical values of Cleanaway Waste's Property Plant Equipment and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Cleanaway Waste Management are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Property Plant Equipment i.e., Cleanaway Waste's Property Plant Equipment and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Property Plant Equipment

Cash And Short Term Investments

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

Most indicators from Cleanaway Waste's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cleanaway Waste Mana 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 Cleanaway Waste Management. 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, Cleanaway Waste's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 81.6 M in 2025, whereas Discontinued Operations is likely to drop slightly above 7 M in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	154.7M	341.5M	392.7M	412.4M
Total Revenue	3.5B	3.7B	4.3B	4.5B

Operating Income Total Revenue

Cleanaway Waste fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.98	0.85	0.77	0.21	0.96	0.46	-0.49	0.77	0.99	0.84	0.03	0.45	0.98	0.52	0.95	0.99	0.86	0.83	0.99	0.85	0.88	-0.28	0.3	0.8	0.86
Other Current Liab	0.98		0.87	0.72	0.24	0.97	0.47	-0.53	0.77	0.98	0.81	0.03	0.47	0.98	0.52	0.89	0.98	0.87	0.84	0.97	0.85	0.85	-0.29	0.32	0.74	0.85
Total Current Liabilities	0.85	0.87		0.83	0.24	0.87	0.49	-0.53	0.86	0.85	0.93	0.18	0.48	0.87	0.48	0.74	0.85	0.96	0.64	0.84	0.94	0.95	-0.32	0.36	0.78	0.72
Total Stockholder Equity	0.77	0.72	0.83		-0.02	0.66	0.58	-0.15	0.7	0.75	0.95	-0.06	0.61	0.68	0.47	0.83	0.74	0.75	0.58	0.71	0.73	0.93	-0.36	0.44	0.97	0.61
Retained Earnings	0.21	0.24	0.24	-0.02		0.25	-0.12	-0.75	0.25	0.26	0.05	-0.14	-0.42	0.31	0.4	0.0	0.28	0.34	0.19	0.31	0.36	0.2	-0.32	-0.08	-0.04	0.6
Accounts Payable	0.96	0.97	0.87	0.66	0.25		0.38	-0.61	0.81	0.97	0.8	0.18	0.39	0.99	0.46	0.84	0.96	0.91	0.77	0.97	0.9	0.83	-0.23	0.24	0.68	0.83
Cash	0.46	0.47	0.49	0.58	-0.12	0.38		0.18	0.21	0.43	0.5	0.03	0.33	0.38	0.07	0.49	0.44	0.35	0.33	0.45	0.28	0.47	-0.03	0.97	0.51	0.26
Other Assets	-0.49	-0.53	-0.53	-0.15	-0.75	-0.61	0.18		-0.52	-0.55	-0.33	-0.11	0.12	-0.61	-0.38	-0.25	-0.53	-0.65	-0.42	-0.56	-0.67	-0.44	0.21	0.22	-0.14	-0.69
Long Term Debt	0.77	0.77	0.86	0.7	0.25	0.81	0.21	-0.52		0.77	0.86	0.32	0.39	0.79	0.56	0.63	0.76	0.92	0.47	0.73	0.93	0.84	-0.42	0.09	0.67	0.68
Net Receivables	0.99	0.98	0.85	0.75	0.26	0.97	0.43	-0.55	0.77		0.83	0.0	0.45	0.98	0.51	0.93	0.98	0.86	0.84	0.98	0.85	0.87	-0.27	0.27	0.78	0.89
Good Will	0.84	0.81	0.93	0.95	0.05	0.8	0.5	-0.33	0.86	0.83		0.14	0.56	0.8	0.5	0.82	0.81	0.89	0.58	0.78	0.88	0.97	-0.36	0.37	0.91	0.66
Inventory	0.03	0.03	0.18	-0.06	-0.14	0.18	0.03	-0.11	0.32	0.0	0.14		-0.29	0.06	-0.3	-0.09	-0.03	0.27	-0.45	-0.02	0.27	-0.01	0.3	0.03	-0.2	-0.22
Other Current Assets	0.45	0.47	0.48	0.61	-0.42	0.39	0.33	0.12	0.39	0.45	0.56	-0.29		0.39	0.11	0.56	0.42	0.33	0.6	0.4	0.32	0.54	-0.03	0.2	0.66	0.23
Total Liab	0.98	0.98	0.87	0.68	0.31	0.99	0.38	-0.61	0.79	0.98	0.8	0.06	0.39		0.54	0.87	0.99	0.9	0.83	0.99	0.89	0.86	-0.3	0.23	0.72	0.89
Intangible Assets	0.52	0.52	0.48	0.47	0.4	0.46	0.07	-0.38	0.56	0.51	0.5	-0.3	0.11	0.54		0.44	0.59	0.55	0.5	0.53	0.56	0.59	-0.96	0.05	0.51	0.64
Common Stock	0.95	0.89	0.74	0.83	0.0	0.84	0.49	-0.25	0.63	0.93	0.82	-0.09	0.56	0.87	0.44		0.92	0.71	0.81	0.9	0.7	0.83	-0.23	0.32	0.88	0.75
Property Plant Equipment	0.99	0.98	0.85	0.74	0.28	0.96	0.44	-0.53	0.76	0.98	0.81	-0.03	0.42	0.99	0.59	0.92		0.87	0.86	1.0	0.85	0.88	-0.36	0.3	0.79	0.9
Short Long Term Debt Total	0.86	0.87	0.96	0.75	0.34	0.91	0.35	-0.65	0.92	0.86	0.89	0.27	0.33	0.9	0.55	0.71	0.87		0.6	0.86	1.0	0.92	-0.38	0.23	0.71	0.78
Other Liab	0.83	0.84	0.64	0.58	0.19	0.77	0.33	-0.42	0.47	0.84	0.58	-0.45	0.6	0.83	0.5	0.81	0.86	0.6		0.86	0.59	0.71	-0.28	0.19	0.71	0.81
Property Plant And Equipment Net	0.99	0.97	0.84	0.71	0.31	0.97	0.45	-0.56	0.73	0.98	0.78	-0.02	0.4	0.99	0.53	0.9	1.0	0.86	0.86		0.85	0.85	-0.29	0.3	0.75	0.9
Net Debt	0.85	0.85	0.94	0.73	0.36	0.9	0.28	-0.67	0.93	0.85	0.88	0.27	0.32	0.89	0.56	0.7	0.85	1.0	0.59	0.85		0.91	-0.39	0.16	0.7	0.78
Non Current Assets Total	0.88	0.85	0.95	0.93	0.2	0.83	0.47	-0.44	0.84	0.87	0.97	-0.01	0.54	0.86	0.59	0.83	0.88	0.92	0.71	0.85	0.91		-0.44	0.33	0.92	0.78
Non Currrent Assets Other	-0.28	-0.29	-0.32	-0.36	-0.32	-0.23	-0.03	0.21	-0.42	-0.27	-0.36	0.3	-0.03	-0.3	-0.96	-0.23	-0.36	-0.38	-0.28	-0.29	-0.39	-0.44		-0.05	-0.38	-0.43
Cash And Short Term Investments	0.3	0.32	0.36	0.44	-0.08	0.24	0.97	0.22	0.09	0.27	0.37	0.03	0.2	0.23	0.05	0.32	0.3	0.23	0.19	0.3	0.16	0.33	-0.05		0.36	0.16
Common Stock Shares Outstanding	0.8	0.74	0.78	0.97	-0.04	0.68	0.51	-0.14	0.67	0.78	0.91	-0.2	0.66	0.72	0.51	0.88	0.79	0.71	0.71	0.75	0.7	0.92	-0.38	0.36		0.66
Short Term Investments	0.86	0.85	0.72	0.61	0.6	0.83	0.26	-0.69	0.68	0.89	0.66	-0.22	0.23	0.89	0.64	0.75	0.9	0.78	0.81	0.9	0.78	0.78	-0.43	0.16	0.66

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Cleanaway Waste Account Relationship Matchups

Cleanaway Waste fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.8B	5.8B	6.1B	6.4B	7.3B	7.7B
Other Current Liab	325.9M	571.9M	545M	552.4M	635.3M	667.0M
Total Current Liabilities	564M	897.9M	884.7M	999.4M	1.1B	578.6M
Total Stockholder Equity	2.6B	2.6B	2.9B	3.0B	3.4B	1.8B
Retained Earnings	(86.9M)	(106.9M)	(194.3M)	(146.8M)	(132.1M)	(138.7M)
Accounts Payable	148.6M	219M	226.3M	235.7M	271.1M	284.6M
Cash	69.4M	66.5M	102.1M	120.6M	138.7M	79.5M
Other Assets	85.1M	76.3M	31.5M	20.3M	23.3M	22.2M
Long Term Debt	996.4M	1.6B	950.4M	1.1B	1.2B	797.3M
Net Receivables	376.1M	532.7M	551.7M	557.4M	641.0M	673.1M
Good Will	1.9B	2.4B	2.4B	2.4B	2.8B	1.5B
Inventory	22.1M	26.7M	31.2M	58.2M	52.4M	56.7M
Other Current Assets	24.9M	47.0M	29.7M	40.2M	46.2M	25.3M
Total Liab	2.2B	3.2B	3.1B	3.4B	3.9B	4.1B
Intangible Assets	2.3B	3.1B	3.1B	626.2M	720.1M	1.1B
Common Stock	2.7B	2.7B	3.1B	3.1B	3.6B	3.8B
Property Plant Equipment	1.6B	1.7B	2.0B	2.2B	2.5B	2.6B
Short Long Term Debt Total	1.1B	1.7B	1.6B	1.7B	2.0B	1.2B
Other Liab	423.6M	423.3M	696.8M	706.4M	812.4M	853.0M
Property Plant And Equipment Net	1.7B	2.0B	2.2B	2.4B	2.7B	2.9B
Net Debt	1.0B	1.6B	1.5B	1.6B	1.9B	1.1B
Non Current Assets Total	4.3B	5.2B	5.4B	5.6B	6.4B	3.4B
Non Currrent Assets Other	(1.8B)	(2.4B)	(2.4B)	1.6M	1.4M	1.5M
Cash And Short Term Investments	69.4M	66.5M	102.1M	120.6M	108.5M	67.2M
Common Stock Shares Outstanding	2.1B	2.1B	2.2B	2.2B	2.6B	1.7B
Liabilities And Stockholders Equity	4.8B	5.8B	6.1B	6.4B	7.3B	4.0B
Non Current Liabilities Total	1.6B	2.3B	2.2B	2.4B	2.7B	2.9B
Total Current Assets	492.5M	655.5M	714.7M	776.4M	892.9M	538.9M
Short Term Debt	78.4M	102.1M	94.7M	111M	99.9M	146.8M
Current Deferred Revenue	5.7M	6.4M	11.8M	6.2M	5.6M	9.5M
Property Plant And Equipment Gross	3.6B	4.1B	4.6B	5.0B	5.7B	6.0B
Accumulated Other Comprehensive Income	25.1M	31.6M	34M	37.4M	43.0M	28.6M
Other Stockholder Equity	(2.5B)	(2.6B)	(2.6B)	(2.9B)	(2.6B)	(2.5B)
Net Tangible Assets	275.4M	313.5M	(449M)	(131M)	(117.9M)	(112.0M)
Long Term Investments	41.6M	52.2M	7.8M	52.6M	60.5M	63.5M
Long Term Debt Total	995.8M	996.4M	1.6B	1.5B	1.7B	915.8M

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