Centaur End Period Cash Flow vs Net Borrowings Analysis

CAU Stock

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

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centaur Media End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Centaur Media's End Period Cash Flow and Net Borrowings is -0.02. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Centaur Media, assuming nothing else is changed. The correlation between historical values of Centaur Media's End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Centaur Media are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Centaur Media's End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

The current year's Tax Provision is expected to grow to about 762.6 K, whereas Selling General Administrative is forecasted to decline to about 11.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	51K	245K	220.5K	209.5K
Depreciation And Amortization	3.9M	2.1M	2.4M	4.5M

Interest Expense Depreciation And Amortization

Centaur Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Total Stockholder Equity	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.42	0.7	0.38	-0.2	0.53	0.99	0.75	0.38	0.72	0.52	0.37	-0.19	0.54	0.93	0.79	-0.3	-0.72	0.78	0.92	0.58	-0.69	-0.71	-0.29	-0.36	0.77
Other Current Liab	0.42		0.21	0.13	0.0	0.31	0.39	0.31	0.44	0.56	0.55	-0.27	0.36	0.59	0.25	0.46	0.14	-0.65	0.35	0.38	0.66	-0.19	-0.14	-0.46	-0.5	0.57
Total Current Liabilities	0.7	0.21		0.63	-0.46	0.8	0.6	0.85	-0.06	0.82	0.54	0.0	0.08	0.48	0.5	0.72	-0.08	-0.41	0.72	0.47	0.58	-0.45	-0.82	-0.2	-0.29	0.68
Accounts Payable	0.38	0.13	0.63		-0.4	0.51	0.33	0.56	-0.21	0.44	0.68	-0.02	0.06	0.13	0.27	0.29	-0.06	-0.31	0.38	0.29	0.36	-0.01	-0.53	-0.16	-0.25	0.31
Cash	-0.2	0.0	-0.46	-0.4		-0.38	-0.18	-0.45	-0.06	-0.35	-0.28	0.2	0.12	-0.15	-0.1	-0.24	0.12	0.04	-0.47	-0.04	-0.35	0.11	0.6	-0.2	-0.21	-0.24
Net Receivables	0.53	0.31	0.8	0.51	-0.38		0.41	0.82	-0.18	0.81	0.47	-0.28	0.41	0.26	0.28	0.75	0.19	-0.44	0.69	0.4	0.74	-0.46	-0.68	-0.48	-0.53	0.65
Good Will	0.99	0.39	0.6	0.33	-0.18	0.41		0.67	0.45	0.62	0.48	0.42	-0.26	0.5	0.97	0.71	-0.35	-0.7	0.72	0.94	0.52	-0.66	-0.67	-0.22	-0.29	0.7
Inventory	0.75	0.31	0.85	0.56	-0.45	0.82	0.67		0.01	0.86	0.56	0.04	0.05	0.48	0.53	0.85	-0.18	-0.42	0.83	0.62	0.68	-0.61	-0.83	-0.4	-0.46	0.78
Other Current Assets	0.38	0.44	-0.06	-0.21	-0.06	-0.18	0.45	0.01		0.24	-0.17	0.17	-0.33	0.61	0.38	0.26	-0.35	-0.42	0.28	0.34	0.2	-0.48	0.08	0.06	0.12	0.42
Total Liab	0.72	0.56	0.82	0.44	-0.35	0.81	0.62	0.86	0.24		0.51	-0.15	0.25	0.71	0.43	0.93	0.08	-0.62	0.87	0.5	0.78	-0.62	-0.67	-0.4	-0.47	0.94
Intangible Assets	0.52	0.55	0.54	0.68	-0.28	0.47	0.48	0.56	-0.17	0.51		0.05	0.1	0.2	0.41	0.46	0.0	-0.59	0.5	0.46	0.46	0.09	-0.51	-0.25	-0.38	0.46
Common Stock	0.37	-0.27	0.0	-0.02	0.2	-0.28	0.42	0.04	0.17	-0.15	0.05		-0.81	0.06	0.51	0.13	-0.68	-0.23	0.21	0.47	-0.48	-0.11	-0.09	0.28	0.23	0.09
Property Plant Equipment	-0.19	0.36	0.08	0.06	0.12	0.41	-0.26	0.05	-0.33	0.25	0.1	-0.81		0.01	-0.36	0.04	0.89	0.04	-0.12	-0.21	0.55	0.04	-0.02	-0.45	-0.46	0.05
Other Liab	0.54	0.59	0.48	0.13	-0.15	0.26	0.5	0.48	0.61	0.71	0.2	0.06	0.01		0.32	0.62	-0.09	-0.48	0.56	0.37	0.47	-0.55	-0.37	-0.21	-0.22	0.77
Total Stockholder Equity	0.93	0.25	0.5	0.27	-0.1	0.28	0.97	0.53	0.38	0.43	0.41	0.51	-0.36	0.32		0.54	-0.4	-0.61	0.56	0.93	0.37	-0.58	-0.59	-0.15	-0.22	0.51
Short Long Term Debt Total	0.79	0.46	0.72	0.29	-0.24	0.75	0.71	0.85	0.26	0.93	0.46	0.13	0.04	0.62	0.54		-0.09	-0.69	0.95	0.62	0.62	-0.67	-0.62	-0.34	-0.41	0.97
Property Plant And Equipment Net	-0.3	0.14	-0.08	-0.06	0.12	0.19	-0.35	-0.18	-0.35	0.08	0.0	-0.68	0.89	-0.09	-0.4	-0.09		0.07	-0.17	-0.34	0.32	0.18	0.07	-0.18	-0.2	-0.06
Current Deferred Revenue	-0.72	-0.65	-0.41	-0.31	0.04	-0.44	-0.7	-0.42	-0.42	-0.62	-0.59	-0.23	0.04	-0.48	-0.61	-0.69	0.07		-0.68	-0.66	-0.47	0.35	0.34	0.23	0.32	-0.73
Net Debt	0.78	0.35	0.72	0.38	-0.47	0.69	0.72	0.83	0.28	0.87	0.5	0.21	-0.12	0.56	0.56	0.95	-0.17	-0.68		0.58	0.54	-0.59	-0.7	-0.15	-0.23	0.92
Retained Earnings	0.92	0.38	0.47	0.29	-0.04	0.4	0.94	0.62	0.34	0.5	0.46	0.47	-0.21	0.37	0.93	0.62	-0.34	-0.66	0.58		0.5	-0.64	-0.59	-0.33	-0.38	0.58
Non Current Assets Total	0.58	0.66	0.58	0.36	-0.35	0.74	0.52	0.68	0.2	0.78	0.46	-0.48	0.55	0.47	0.37	0.62	0.32	-0.47	0.54	0.5		-0.56	-0.57	-0.51	-0.52	0.64
Non Currrent Assets Other	-0.69	-0.19	-0.45	-0.01	0.11	-0.46	-0.66	-0.61	-0.48	-0.62	0.09	-0.11	0.04	-0.55	-0.58	-0.67	0.18	0.35	-0.59	-0.64	-0.56		0.44	0.26	0.2	-0.66
Cash And Short Term Investments	-0.71	-0.14	-0.82	-0.53	0.6	-0.68	-0.67	-0.83	0.08	-0.67	-0.51	-0.09	-0.02	-0.37	-0.59	-0.62	0.07	0.34	-0.7	-0.59	-0.57	0.44		0.25	0.33	-0.57
Common Stock Total Equity	-0.29	-0.46	-0.2	-0.16	-0.2	-0.48	-0.22	-0.4	0.06	-0.4	-0.25	0.28	-0.45	-0.21	-0.15	-0.34	-0.18	0.23	-0.15	-0.33	-0.51	0.26	0.25		0.97	-0.31
Common Stock Shares Outstanding	-0.36	-0.5	-0.29	-0.25	-0.21	-0.53	-0.29	-0.46	0.12	-0.47	-0.38	0.23	-0.46	-0.22	-0.22	-0.41	-0.2	0.32	-0.23	-0.38	-0.52	0.2	0.33	0.97		-0.38
Non Current Liabilities Total	0.77	0.57	0.68	0.31	-0.24	0.65	0.7	0.78	0.42	0.94	0.46	0.09	0.05	0.77	0.51	0.97	-0.06	-0.73	0.92	0.58	0.64	-0.66	-0.57	-0.31	-0.38

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Centaur Media Account Relationship Matchups

Centaur Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	66.6M	68.9M	67.4M	64.2M	57.8M	96.0M
Other Current Liab	14.3M	9.4M	17.8M	6.4M	5.7M	5.5M
Total Current Liabilities	17.8M	21.1M	18.5M	17.9M	20.6M	25.8M
Accounts Payable	219K	1.1M	727K	1.2M	1.1M	2.0M
Cash	8.3M	13.1M	7.5M	2.0M	2.3M	2.2M
Net Receivables	4.8M	5.3M	4.6M	4.4M	3.9M	3.7M
Good Will	62.6M	52.2M	41.2M	41.2M	37.0M	66.0M
Total Liab	19.4M	21.8M	18.6M	19.1M	17.2M	24.9M
Intangible Assets	4.9M	3.1M	2.6M	3.5M	3.2M	3.0M
Property Plant Equipment	4.3M	3.3M	2.5M	387K	348.3K	330.9K
Other Liab	500K	200K	128K	20K	18K	17.1K
Total Stockholder Equity	47.2M	47.1M	48.8M	45.1M	40.6M	77.9M
Property Plant And Equipment Net	3.3M	2.5M	387K	2.2M	2.0M	2.0M
Current Deferred Revenue	7M	7.8M	8.9M	8.4M	9.6M	10.1M
Net Debt	(4.9M)	(10.7M)	(7.5M)	(19K)	(21.9K)	(20.8K)
Retained Earnings	36.1M	35.6M	37.1M	31.9M	28.7M	27.2M
Non Current Assets Total	52.3M	49.6M	45.9M	49.3M	44.3M	42.1M
Non Currrent Assets Other	500K	319K	27K	166K	190.9K	200.4K
Cash And Short Term Investments	8.3M	13.1M	16.0M	9.5M	10.9M	6.9M
Liabilities And Stockholders Equity	66.6M	68.9M	67.4M	64.2M	57.8M	106.1M
Non Current Liabilities Total	1.6M	628K	20K	1.3M	1.1M	1.1M
Other Stockholder Equity	(4.8M)	(3.7M)	(4.7M)	(3.7M)	(3.4M)	(3.2M)
Property Plant And Equipment Gross	3.3M	7.2M	1.4M	3.9M	4.4M	3.2M
Total Current Assets	14.3M	19.3M	21.5M	15.0M	13.5M	16.8M
Short Term Debt	2.0M	1.9M	8.9M	952K	856.8K	899.6K
Accumulated Other Comprehensive Income	700K	614K	1.3M	1.8M	2.1M	2.2M
Other Assets	1.9M	2.9M	2.8M	1.7M	2.0M	1.3M
Net Tangible Assets	(100K)	1.1M	2.8M	5.1M	5.8M	6.1M
Net Invested Capital	47.2M	47.1M	48.8M	45.1M	40.6M	45.8M

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Other Information on Investing in Centaur Stock

Balance Sheet is a snapshot of the financial position of Centaur Media at a specified time, usually calculated after every quarter, six months, or one year. Centaur Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centaur Media 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 Centaur currently owns. An asset can also be divided into two categories, current and non-current.

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Centaur End Period Cash Flow vs Net Borrowings Analysis

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Borrowings

Centaur Media fundamental ratios Correlations

Centaur Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centaur Media fundamental ratios Accounts

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Other Information on Investing in Centaur Stock

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Good Will	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.97	Good Will
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Net Debt	+ 0.95	Short Long Term Debt Total
Retained Earnings	+ 0.94	Good Will

Cash And Short Term Investments	- 0.83	Inventory
Cash And Short Term Investments	- 0.82	Total Current Liabilities
Property Plant Equipment	- 0.81	Common Stock
Non Current Liabilities Total	- 0.73	Current Deferred Revenue
Current Deferred Revenue	- 0.72	Total Assets
Cash And Short Term Investments	- 0.71	Total Assets