Centaur Total Stockholder Equity vs Cash And Short Term Investments Analysis

CAU Stock

27.00 0.00 0.00%

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 Total Stockholder Equity and its Cash And Short Term Investments 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.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centaur Media Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Centaur Media's Total Stockholder Equity and Cash And Short Term Investments is -0.59. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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 Total Stockholder Equity and Cash And Short Term Investments 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 Stockholder Equity of Centaur Media are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Centaur Media's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

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

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CSX	CSX Corporation
ETON	Eton Pharmaceuticals
ALLT	Allot Communications

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Centaur Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

Centaur Media fundamental ratios Correlations

Centaur Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centaur Media fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Centaur Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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