Captivision Long Term Investments vs Cash 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 Long Term Investments and its Cash 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.

Long Term Investments vs Cash

Long Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Captivision Warrant Long Term Investments account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Captivision Warrant's Long Term Investments and Cash is -0.72. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash 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 Long Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Captivision Warrant are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Investments i.e., Captivision Warrant's Long Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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Long Term Investments

Long Term Investments is an item on the asset side of Captivision Warrant balance sheet that represents investments Captivision Warrant intends to hold for over a year. Captivision Warrant long term investments may include different instruments such as stocks, bonds, real estate and cash.

Cash

Cash refers to the most liquid asset of Captivision Warrant, which is listed under current asset account on Captivision Warrant balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Captivision Warrant customers. The amounts must be unrestricted with restricted cash listed in a different Captivision Warrant account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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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Additional Tools for Captivision Stock Analysis

When running Captivision Warrant's price analysis, check to measure Captivision Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.

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Captivision Long Term Investments vs Cash Analysis

Long Term Investments vs Cash

Long Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Long Term Investments

Cash

Captivision Warrant fundamental ratios Correlations

Captivision Warrant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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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