Cymat Current Deferred Revenue vs Intangible Assets Analysis

CYM Stock

CAD 0.10 0.02 16.67%

Cymat Technologies financial indicator trend analysis is way more than just evaluating Cymat Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cymat Technologies is a good investment. Please check the relationship between Cymat Technologies Current Deferred Revenue and its Intangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymat Technologies. 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.

Current Deferred Revenue vs Intangible Assets

Current Deferred Revenue vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cymat Technologies Current Deferred Revenue account and Intangible Assets. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Cymat Technologies' Current Deferred Revenue and Intangible Assets is 0.19. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Cymat Technologies, assuming nothing else is changed. The correlation between historical values of Cymat Technologies' Current Deferred Revenue and Intangible 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 Current Deferred Revenue of Cymat Technologies are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Current Deferred Revenue i.e., Cymat Technologies' Current Deferred Revenue and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Cymat Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cymat Technologies 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 Cymat Technologies. 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.

Enterprise Value is likely to climb to about 22.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	3.1M	3.1M	1.6M	1.9M
Depreciation And Amortization	177.8K	506.6K	456.0K	668.9K

Total Revenue Depreciation And Amortization

Cymat Technologies 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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Intangible Assets	Short Term Investments
Total Assets		0.18	0.26	0.53	0.44	0.7	0.41	-0.59	-0.35	0.69	0.62	0.74	-0.12	0.65	0.13	0.77	0.31	0.73	0.71	0.63	0.83	-0.22	0.31	0.55	0.01	-0.03
Short Long Term Debt Total	0.18		0.13	0.67	-0.7	0.42	0.1	0.54	-0.44	0.2	-0.2	0.42	-0.34	-0.17	-0.46	0.29	0.54	0.37	0.28	0.82	-0.09	0.44	0.37	0.43	0.23	-0.28
Other Current Liab	0.26	0.13		0.19	0.07	0.3	-0.07	-0.04	0.53	0.34	0.12	0.29	0.69	0.12	-0.03	-0.01	0.22	0.05	0.31	0.25	0.13	-0.02	-0.53	-0.27	-0.71	0.7
Total Current Liabilities	0.53	0.67	0.19		-0.39	0.63	0.3	0.09	-0.36	0.54	-0.01	0.69	-0.15	0.04	-0.38	0.62	0.07	0.65	0.52	0.87	0.19	0.45	0.31	0.46	-0.03	-0.05
Total Stockholder Equity	0.44	-0.7	0.07	-0.39		-0.04	0.14	-0.86	0.12	0.23	0.74	-0.1	0.14	0.73	0.6	0.1	-0.13	0.01	0.14	-0.4	0.71	-0.4	-0.07	-0.01	-0.05	0.09
Property Plant And Equipment Net	0.7	0.42	0.3	0.63	-0.04		0.29	-0.02	-0.33	0.76	0.02	0.92	-0.04	0.06	-0.31	0.79	0.44	0.72	0.73	0.76	0.25	-0.18	0.3	0.61	-0.1	0.04
Current Deferred Revenue	0.41	0.1	-0.07	0.3	0.14	0.29		-0.25	-0.39	0.53	0.3	0.21	-0.22	0.31	0.13	0.55	0.29	0.44	0.48	0.37	0.42	-0.1	0.41	0.53	0.19	-0.23
Net Debt	-0.59	0.54	-0.04	0.09	-0.86	-0.02	-0.25		0.01	-0.38	-0.88	-0.01	-0.04	-0.88	-0.35	-0.26	0.11	-0.1	-0.08	0.14	-0.84	0.35	-0.05	-0.06	0.02	-0.03
Retained Earnings	-0.35	-0.44	0.53	-0.36	0.12	-0.33	-0.39	0.01		-0.3	-0.15	-0.25	0.94	-0.17	0.06	-0.68	-0.38	-0.49	-0.3	-0.49	-0.29	-0.09	-0.98	-0.91	-0.88	0.91
Accounts Payable	0.69	0.2	0.34	0.54	0.23	0.76	0.53	-0.38	-0.3		0.38	0.57	-0.02	0.42	-0.12	0.74	0.44	0.63	0.64	0.62	0.53	-0.18	0.37	0.55	-0.08	-0.02
Cash	0.62	-0.2	0.12	-0.01	0.74	0.02	0.3	-0.88	-0.15	0.38		-0.03	-0.11	1.0	0.27	0.24	0.16	0.05	0.08	0.05	0.91	-0.1	0.17	0.19	0.16	-0.14
Non Current Assets Total	0.74	0.42	0.29	0.69	-0.1	0.92	0.21	-0.01	-0.25	0.57	-0.03		0.01	0.01	-0.28	0.75	0.27	0.75	0.72	0.77	0.24	-0.16	0.16	0.48	-0.19	0.15
Non Currrent Assets Other	-0.12	-0.34	0.69	-0.15	0.14	-0.04	-0.22	-0.04	0.94	-0.02	-0.11	0.01		-0.12	0.0	-0.42	-0.27	-0.27	-0.04	-0.26	-0.18	-0.14	-0.93	-0.75	-0.98	0.98
Cash And Short Term Investments	0.65	-0.17	0.12	0.04	0.73	0.06	0.31	-0.88	-0.17	0.42	1.0	0.01	-0.12		0.25	0.28	0.17	0.09	0.11	0.1	0.93	-0.11	0.19	0.22	0.15	-0.14
Net Receivables	0.13	-0.46	-0.03	-0.38	0.6	-0.31	0.13	-0.35	0.06	-0.12	0.27	-0.28	0.0	0.25		-0.09	-0.1	0.17	0.28	-0.37	0.41	-0.23	0.0	-0.05	0.08	-0.05
Common Stock Shares Outstanding	0.77	0.29	-0.01	0.62	0.1	0.79	0.55	-0.26	-0.68	0.74	0.24	0.75	-0.42	0.28	-0.09		0.34	0.79	0.7	0.7	0.49	-0.17	0.66	0.86	0.28	-0.34
Non Current Liabilities Total	0.31	0.54	0.22	0.07	-0.13	0.44	0.29	0.11	-0.38	0.44	0.16	0.27	-0.27	0.17	-0.1	0.34		0.32	0.36	0.54	0.23	-0.34	0.39	0.48	0.24	-0.28
Inventory	0.73	0.37	0.05	0.65	0.01	0.72	0.44	-0.1	-0.49	0.63	0.05	0.75	-0.27	0.09	0.17	0.79	0.32		0.9	0.73	0.43	-0.16	0.48	0.64	0.1	-0.18
Other Current Assets	0.71	0.28	0.31	0.52	0.14	0.73	0.48	-0.08	-0.3	0.64	0.08	0.72	-0.04	0.11	0.28	0.7	0.36	0.9		0.62	0.44	-0.16	0.29	0.57	-0.06	0.02
Total Liab	0.63	0.82	0.25	0.87	-0.4	0.76	0.37	0.14	-0.49	0.62	0.05	0.77	-0.26	0.1	-0.37	0.7	0.54	0.73	0.62		0.27	0.16	0.43	0.61	0.08	-0.16
Total Current Assets	0.83	-0.09	0.13	0.19	0.71	0.25	0.42	-0.84	-0.29	0.53	0.91	0.24	-0.18	0.93	0.41	0.49	0.23	0.43	0.44	0.27		-0.18	0.3	0.39	0.17	-0.17
Short Term Debt	-0.22	0.44	-0.02	0.45	-0.4	-0.18	-0.1	0.35	-0.09	-0.18	-0.1	-0.16	-0.14	-0.11	-0.23	-0.17	-0.34	-0.16	-0.16	0.16	-0.18		0.06	0.0	0.15	-0.14
Common Stock	0.31	0.37	-0.53	0.31	-0.07	0.3	0.41	-0.05	-0.98	0.37	0.17	0.16	-0.93	0.19	0.0	0.66	0.39	0.48	0.29	0.43	0.3	0.06		0.9	0.88	-0.92
Other Stockholder Equity	0.55	0.43	-0.27	0.46	-0.01	0.61	0.53	-0.06	-0.91	0.55	0.19	0.48	-0.75	0.22	-0.05	0.86	0.48	0.64	0.57	0.61	0.39	0.0	0.9		0.67	-0.71
Intangible Assets	0.01	0.23	-0.71	-0.03	-0.05	-0.1	0.19	0.02	-0.88	-0.08	0.16	-0.19	-0.98	0.15	0.08	0.28	0.24	0.1	-0.06	0.08	0.17	0.15	0.88	0.67		-0.99
Short Term Investments	-0.03	-0.28	0.7	-0.05	0.09	0.04	-0.23	-0.03	0.91	-0.02	-0.14	0.15	0.98	-0.14	-0.05	-0.34	-0.28	-0.18	0.02	-0.16	-0.17	-0.14	-0.92	-0.71	-0.99

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Cymat Technologies Account Relationship Matchups

Cymat Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9M	6.6M	6.2M	4.2M	4.0M	6.7M
Short Long Term Debt Total	1.1M	1.1M	1.0M	2.3M	2.6M	2.7M
Other Current Liab	177.7K	179.0K	222.7K	191.0K	171.9K	159.5K
Total Current Liabilities	1.4M	2.0M	2.2M	2.2M	4.5M	4.8M
Total Stockholder Equity	(889.5K)	2.9M	2.3M	(612.1K)	(2.8M)	(2.7M)
Property Plant And Equipment Net	1.2M	1.1M	1.1M	2.9M	2.4M	2.5M
Current Deferred Revenue	62.7K	182.3K	390.8K	240.2K	276.2K	140.7K
Net Debt	810.4K	(3.9M)	(1.5M)	2.0M	986.4K	1.0M
Retained Earnings	(81.7M)	(82.2M)	(87.0M)	(93.0M)	(97.3M)	(92.4M)
Accounts Payable	1.0M	1.5M	1.4M	1.5M	2.1M	1.1M
Cash	251.6K	5.0M	2.5M	324.0K	56.3K	53.5K
Non Current Assets Total	1.2M	1.1M	1.4M	2.9M	2.4M	4.7M
Cash And Short Term Investments	251.6K	5.0M	2.5M	324.0K	291.6K	277.1K
Net Receivables	203.9K	164.6K	837.8K	59.4K	38.0K	36.1K
Common Stock Shares Outstanding	40.4M	43.2M	53.7M	58.4M	65.7M	69.0M
Liabilities And Stockholders Equity	1.9M	6.6M	6.2M	4.2M	3.7M	6.9M
Non Current Liabilities Total	1.4M	1.7M	1.7M	2.6M	2.2M	1.2M
Inventory	130.1K	262.8K	1.2M	701.5K	1.2M	1.3M
Other Current Assets	26.5K	24.6K	266.7K	188.9K	170.0K	184.6K
Total Liab	2.8M	3.7M	3.8M	4.8M	6.8M	7.1M
Total Current Assets	612.1K	5.5M	4.8M	1.3M	1.6M	2.0M
Short Term Debt	83.8K	98.6K	121.7K	296.7K	341.2K	309.5K
Common Stock	72.9M	73.5M	79.9M	81.6M	93.8M	71.5M
Other Stockholder Equity	7.8M	7.9M	9.3M	10.6M	9.6M	9.1M
Other Liab	414.0K	748.5K	783.8K	581.3K	668.5K	525.3K
Net Tangible Assets	(889.5K)	2.9M	2.3M	(612.1K)	(703.9K)	(739.1K)
Property Plant Equipment	1.2M	1.1M	1.1M	2.9M	3.3M	3.4M
Net Invested Capital	(889.5K)	3.0M	2.5M	(469.2K)	(1.8M)	(1.7M)
Net Working Capital	(747.2K)	3.5M	2.6M	(934.6K)	(3.0M)	(2.8M)
Capital Stock	72.9M	73.5M	79.9M	81.6M	83.2M	84.8M

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