Circuit Total Current Assets vs Total Cash From Operating Activities Analysis

688630 Stock   55.42  2.30  3.98%   
Circuit Fabology financial indicator trend analysis is way more than just evaluating Circuit Fabology Mic prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Circuit Fabology Mic is a good investment. Please check the relationship between Circuit Fabology Total Current Assets and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Circuit Fabology Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Circuit Fabology Mic Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Circuit Fabology's Total Current Assets and Total Cash From Operating Activities is -0.64. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Circuit Fabology Microelectronics, assuming nothing else is changed. The correlation between historical values of Circuit Fabology's Total Current Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Circuit Fabology Microelectronics are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., Circuit Fabology's Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Cash From Operating Activities

Most indicators from Circuit Fabology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Circuit Fabology Mic 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 Circuit Fabology Microelectronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
The current year's Selling General Administrative is expected to grow to about 81.5 M, whereas Tax Provision is forecasted to decline to about 11.7 M.
 2022 2024 2025 (projected)
Interest Expense216.4K802.8K511.2K
Depreciation And Amortization27.8M31.9M17.0M

Circuit Fabology fundamental ratios Correlations

-0.320.871.00.98-0.941.00.960.980.990.340.920.910.960.880.750.950.871.00.960.860.550.580.990.410.99
-0.320.07-0.38-0.160.05-0.31-0.04-0.46-0.190.72-0.05-0.15-0.060.01-0.38-0.080.07-0.34-0.250.020.160.16-0.35-0.04-0.44
0.870.070.840.92-0.960.880.940.790.910.660.910.970.940.990.740.931.00.860.860.960.60.630.850.430.8
1.0-0.380.840.97-0.921.00.940.990.980.290.90.90.940.860.750.940.841.00.960.840.530.560.990.40.99
0.98-0.160.920.97-0.970.980.990.941.00.510.950.930.990.920.740.980.920.980.950.890.60.620.970.450.95
-0.940.05-0.96-0.92-0.97-0.95-0.98-0.89-0.97-0.58-0.93-0.93-0.97-0.95-0.74-0.96-0.96-0.93-0.95-0.91-0.55-0.59-0.93-0.43-0.89
1.0-0.310.881.00.98-0.950.960.980.990.360.910.910.960.890.760.950.881.00.970.860.530.560.990.380.98
0.96-0.040.940.940.99-0.980.960.890.990.60.960.920.990.940.710.990.940.950.940.920.630.660.940.450.9
0.98-0.460.790.990.94-0.890.980.890.950.190.840.870.90.810.750.880.790.990.960.770.420.450.990.341.0
0.99-0.190.910.981.0-0.970.990.990.950.480.940.930.980.910.740.970.910.980.960.880.570.590.980.430.96
0.340.720.660.290.51-0.580.360.60.190.480.620.490.570.610.220.590.660.330.350.630.60.60.30.460.22
0.92-0.050.910.90.95-0.930.910.960.840.940.620.890.940.920.630.990.910.910.840.940.790.80.870.620.86
0.91-0.150.970.90.93-0.930.910.920.870.930.490.890.920.970.810.910.970.90.880.920.530.560.90.460.88
0.96-0.060.940.940.99-0.970.960.990.90.980.570.940.920.940.740.980.940.950.940.920.610.650.940.370.9
0.880.010.990.860.92-0.950.890.940.810.910.610.920.970.940.760.940.990.880.850.980.640.680.850.410.82
0.75-0.380.740.750.74-0.740.760.710.750.740.220.630.810.740.760.690.740.740.750.710.220.250.760.220.74
0.95-0.080.930.940.98-0.960.950.990.880.970.590.990.910.980.940.690.930.950.90.940.720.750.920.540.9
0.870.071.00.840.92-0.960.880.940.790.910.660.910.970.940.990.740.930.860.860.960.60.630.850.420.8
1.0-0.340.861.00.98-0.931.00.950.990.980.330.910.90.950.880.740.950.860.960.850.550.580.990.40.99
0.96-0.250.860.960.95-0.950.970.940.960.960.350.840.880.940.850.750.90.860.960.790.370.410.980.270.95
0.860.020.960.840.89-0.910.860.920.770.880.630.940.920.920.980.710.940.960.850.790.750.790.80.470.78
0.550.160.60.530.6-0.550.530.630.420.570.60.790.530.610.640.220.720.60.550.370.750.990.440.60.45
0.580.160.630.560.62-0.590.560.660.450.590.60.80.560.650.680.250.750.630.580.410.790.990.470.530.48
0.99-0.350.850.990.97-0.930.990.940.990.980.30.870.90.940.850.760.920.850.990.980.80.440.470.350.99
0.41-0.040.430.40.45-0.430.380.450.340.430.460.620.460.370.410.220.540.420.40.270.470.60.530.350.4
0.99-0.440.80.990.95-0.890.980.91.00.960.220.860.880.90.820.740.90.80.990.950.780.450.480.990.4
Click cells to compare fundamentals

Circuit Fabology Account Relationship Matchups

Circuit Fabology fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets622.5M1.3B1.5B2.5B2.9B3.0B
Other Current Liab66.3M64.2M101.9M19.9M22.9M21.8M
Total Current Liabilities172.0M279.3M407.5M368.5M423.8M227.5M
Total Stockholder Equity408.6M931.1M1.0B2.0B2.3B2.5B
Property Plant And Equipment Net61.4M121.6M164.9M176.8M203.3M213.5M
Net Debt(68.5M)(67.9M)(186.7M)(362.6M)(326.4M)(310.1M)
Retained Earnings97.7M193.3M292.0M453.4M521.4M547.4M
Accounts Payable92.0M191.5M296.6M254.3M292.5M307.1M
Cash81.6M215.3M371.8M898.3M1.0B1.1B
Non Current Assets Total86.2M176.6M256.9M287.0M330.0M346.5M
Non Currrent Assets Other16.3M42.4M60.3M8.3M9.5M9.1M
Cash And Short Term Investments168.5M105.0M452.2M371.8M427.5M448.9M
Common Stock Shares Outstanding91.1M112.9M120.9M131.4M151.1M109.1M
Liabilities And Stockholders Equity467.7M622.5M1.3B1.5B1.8B1.9B
Non Current Liabilities Total41.9M53.2M90.0M80.3M92.3M96.9M
Inventory168.9M234.4M302.5M308.5M354.8M198.4M
Other Current Assets35.8M35.7M56.5M75.9M87.3M50.0M
Other Stockholder Equity213.1M220.3M617.0M636.3M731.7M768.3M
Total Liab213.9M332.5M497.6M448.8M516.1M272.7M
Total Current Assets536.3M1.1B1.3B2.2B2.5B2.6B
Net Receivables181.0M282.8M486.1M708.4M814.7M855.4M
Net Invested Capital422.3M959.6M1.1B2.0B2.4B2.5B
Non Current Liabilities Other7.8M3.0M4.8M6.5M7.5M5.7M
Net Working Capital364.3M807.7M882.2M1.8B2.1B2.2B

Currently Active Assets on Macroaxis

Other Information on Investing in Circuit Stock

Balance Sheet is a snapshot of the financial position of Circuit Fabology Mic at a specified time, usually calculated after every quarter, six months, or one year. Circuit Fabology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Circuit Fabology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Circuit currently owns. An asset can also be divided into two categories, current and non-current.