Captivision Cash And Short Term Investments vs Total Liab Analysis

CAPTW Stock

0.03 0.00 0.00%

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

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

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Captivision Warrant Cash And Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Captivision Warrant's Cash And Short Term Investments and Total Liab is 0.39. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Captivision Warrant, assuming nothing else is changed. The correlation between historical values of Captivision Warrant's Cash And Short Term Investments and Total Liab 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 Captivision Warrant are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash And Short Term Investments i.e., Captivision Warrant's Cash And Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

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

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

For more information on how to buy Captivision Stock please use our How to Invest in Captivision Warrant guide.At this time, Captivision Warrant's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 1.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (0.33) in 2024.

	2010	2022	2023	2024 (projected)
Depreciation And Amortization	3.6M	2.8M	2.6M	2.4M
Interest Income	202.4K	40.0K	13.6K	13.0K

Depreciation And Amortization Interest Income

Captivision Warrant 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.88	-0.22	0.61	0.74	0.96	0.95	0.89	0.94	0.97	-0.82	0.99	0.98	-0.95	-0.82	0.84	-0.85	-0.78	-0.14	-0.88	0.97	-1.0	0.18	0.88	0.98	0.96
Short Long Term Debt Total	0.88		0.24	0.91	0.44	0.98	0.95	1.0	0.74	0.91	-0.46	0.83	0.96	-0.96	-0.46	0.98	-0.73	-0.39	0.32	-0.98	0.95	-0.87	0.57	0.65	0.95	0.98
Other Current Liab	-0.22	0.24		0.61	-0.74	0.03	0.07	0.23	-0.47	-0.17	0.73	-0.31	-0.05	-0.08	0.73	0.34	0.39	0.78	1.0	-0.26	0.01	0.22	0.91	-0.57	-0.08	0.03
Total Current Liabilities	0.61	0.91	0.61		0.07	0.8	0.78	0.91	0.41	0.68	-0.05	0.53	0.75	-0.8	-0.05	0.93	-0.46	0.02	0.67	-0.89	0.76	-0.59	0.82	0.3	0.73	0.8
Total Stockholder Equity	0.74	0.44	-0.74	0.07		0.6	0.5	0.45	0.93	0.77	-0.92	0.78	0.65	-0.51	-0.92	0.3	-0.91	-0.92	-0.69	-0.37	0.57	-0.71	-0.49	0.97	0.69	0.6
Property Plant And Equipment Net	0.96	0.98	0.03	0.8	0.6		0.97	0.98	0.86	0.97	-0.64	0.93	1.0	-0.98	-0.64	0.94	-0.82	-0.58	0.11	-0.96	0.99	-0.95	0.4	0.78	0.99	1.0
Current Deferred Revenue	0.95	0.95	0.07	0.78	0.5	0.97		0.95	0.79	0.9	-0.63	0.92	0.97	-1.0	-0.63	0.96	-0.69	-0.57	0.15	-0.98	0.99	-0.96	0.47	0.69	0.96	0.97
Net Debt	0.89	1.0	0.23	0.91	0.45	0.98	0.95		0.75	0.92	-0.47	0.84	0.96	-0.97	-0.47	0.98	-0.73	-0.41	0.3	-0.98	0.96	-0.87	0.56	0.66	0.95	0.98
Retained Earnings	0.94	0.74	-0.47	0.41	0.93	0.86	0.79	0.75		0.95	-0.91	0.95	0.89	-0.8	-0.91	0.64	-0.96	-0.88	-0.4	-0.69	0.84	-0.91	-0.13	0.99	0.91	0.86
Accounts Payable	0.97	0.91	-0.17	0.68	0.77	0.97	0.9	0.92	0.95		-0.74	0.95	0.98	-0.91	-0.74	0.84	-0.93	-0.7	-0.09	-0.86	0.94	-0.94	0.18	0.9	0.99	0.97
Cash	-0.82	-0.46	0.73	-0.05	-0.92	-0.64	-0.63	-0.47	-0.91	-0.74		-0.87	-0.7	0.62	1.0	-0.38	0.78	1.0	0.68	0.46	-0.67	0.82	0.39	-0.92	-0.72	-0.64
Non Current Assets Total	0.99	0.83	-0.31	0.53	0.78	0.93	0.92	0.84	0.95	0.95	-0.87		0.96	-0.92	-0.87	0.78	-0.85	-0.83	-0.24	-0.83	0.95	-0.99	0.09	0.9	0.96	0.93
Non Currrent Assets Other	0.98	0.96	-0.05	0.75	0.65	1.0	0.97	0.96	0.89	0.98	-0.7	0.96		-0.98	-0.7	0.92	-0.83	-0.65	0.03	-0.94	0.99	-0.97	0.33	0.82	1.0	1.0
Long Term Debt	-0.95	-0.96	-0.08	-0.8	-0.51	-0.98	-1.0	-0.97	-0.8	-0.91	0.62	-0.92	-0.98		0.62	-0.96	0.71	0.56	-0.16	0.98	-1.0	0.96	-0.47	-0.7	-0.97	-0.98
Cash And Short Term Investments	-0.82	-0.46	0.73	-0.05	-0.92	-0.64	-0.63	-0.47	-0.91	-0.74	1.0	-0.87	-0.7	0.62		-0.38	0.78	1.0	0.68	0.46	-0.67	0.82	0.39	-0.92	-0.72	-0.64
Net Receivables	0.84	0.98	0.34	0.93	0.3	0.94	0.96	0.98	0.64	0.84	-0.38	0.78	0.92	-0.96	-0.38		-0.6	-0.31	0.41	-1.0	0.94	-0.84	0.68	0.53	0.9	0.94
Common Stock Shares Outstanding	-0.85	-0.73	0.39	-0.46	-0.91	-0.82	-0.69	-0.73	-0.96	-0.93	0.78	-0.85	-0.83	0.71	0.78	-0.6		0.75	0.33	0.63	-0.76	0.8	0.12	-0.96	-0.86	-0.82
Non Current Liabilities Total	-0.78	-0.39	0.78	0.02	-0.92	-0.58	-0.57	-0.41	-0.88	-0.7	1.0	-0.83	-0.65	0.56	1.0	-0.31	0.75		0.73	0.39	-0.61	0.78	0.46	-0.9	-0.67	-0.58
Capital Lease Obligations	-0.14	0.32	1.0	0.67	-0.69	0.11	0.15	0.3	-0.4	-0.09	0.68	-0.24	0.03	-0.16	0.68	0.41	0.33	0.73		-0.34	0.09	0.14	0.94	-0.5	0.0	0.11
Inventory	-0.88	-0.98	-0.26	-0.89	-0.37	-0.96	-0.98	-0.98	-0.69	-0.86	0.46	-0.83	-0.94	0.98	0.46	-1.0	0.63	0.39	-0.34		-0.97	0.88	-0.62	-0.58	-0.93	-0.96
Other Current Assets	0.97	0.95	0.01	0.76	0.57	0.99	0.99	0.96	0.84	0.94	-0.67	0.95	0.99	-1.0	-0.67	0.94	-0.76	-0.61	0.09	-0.97		-0.97	0.4	0.76	0.98	0.99
Other Stockholder Equity	-1.0	-0.87	0.22	-0.59	-0.71	-0.95	-0.96	-0.87	-0.91	-0.94	0.82	-0.99	-0.97	0.96	0.82	-0.84	0.8	0.78	0.14	0.88	-0.97		-0.2	-0.85	-0.97	-0.95
Total Liab	0.18	0.57	0.91	0.82	-0.49	0.4	0.47	0.56	-0.13	0.18	0.39	0.09	0.33	-0.47	0.39	0.68	0.12	0.46	0.94	-0.62	0.4	-0.2		-0.26	0.29	0.4
Net Invested Capital	0.88	0.65	-0.57	0.3	0.97	0.78	0.69	0.66	0.99	0.9	-0.92	0.9	0.82	-0.7	-0.92	0.53	-0.96	-0.9	-0.5	-0.58	0.76	-0.85	-0.26		0.84	0.78
Long Term Investments	0.98	0.95	-0.08	0.73	0.69	0.99	0.96	0.95	0.91	0.99	-0.72	0.96	1.0	-0.97	-0.72	0.9	-0.86	-0.67	0.0	-0.93	0.98	-0.97	0.29	0.84		0.99
Property Plant And Equipment Gross	0.96	0.98	0.03	0.8	0.6	1.0	0.97	0.98	0.86	0.97	-0.64	0.93	1.0	-0.98	-0.64	0.94	-0.82	-0.58	0.11	-0.96	0.99	-0.95	0.4	0.78	0.99

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Captivision Warrant Account Relationship Matchups

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Additional Tools for Captivision Stock Analysis

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Captivision Cash And Short Term Investments vs Total Liab Analysis

Cash And Short Term Investments vs Total Liab

Cash And Short Term Investments vs Total Liab Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Liab

Captivision Warrant fundamental ratios Correlations

Captivision Warrant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Captivision Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Cash

Inventory	- 1.0	Net Receivables
Other Current Assets	- 1.0	Long Term Debt
Long Term Debt	- 1.0	Current Deferred Revenue
Other Stockholder Equity	- 1.0	Total Assets
Other Stockholder Equity	- 0.99	Non Current Assets Total
Property Plant And Equipment Gross	- 0.98	Long Term Debt