CBLT Other Stockholder Equity vs Accounts Payable Analysis

CBLT Stock

CAD 0.01 0.01 25.00%

CBLT financial indicator trend analysis is way more than just evaluating CBLT Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CBLT Inc is a good investment. Please check the relationship between CBLT Other Stockholder Equity and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBLT Inc. 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.

Other Stockholder Equity vs Accounts Payable

Other Stockholder Equity vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CBLT Inc Other Stockholder Equity account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CBLT's Other Stockholder Equity and Accounts Payable is 0.4. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of CBLT Inc, assuming nothing else is changed. The correlation between historical values of CBLT's Other Stockholder Equity and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of CBLT Inc are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Other Stockholder Equity i.e., CBLT's Other Stockholder Equity and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Other Stockholder Equity

Accounts Payable

An accounting item on the balance sheet that represents CBLT obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CBLT Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from CBLT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CBLT Inc 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 CBLT Inc. 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.

Enterprise Value is likely to climb to about 3.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 284.6 K in 2025.

CBLT fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Total Current Liabilities	Other Stockholder Equity	Total Liab	Other Current Liab	Accounts Payable	Net Receivables	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue	Long Term Debt	Other Current Assets	Net Invested Capital	Net Working Capital
Total Assets		0.89	0.08	0.14	0.19	0.53	-0.08	0.64	0.08	0.17	0.08	0.18	-0.05	-0.01	-0.13	0.84	0.7	0.11	0.11	0.1	0.09	0.44	0.31	0.17	0.69	0.75
Total Stockholder Equity	0.89		0.1	0.49	0.0	0.25	-0.38	0.33	-0.25	-0.3	0.23	-0.29	-0.34	-0.12	-0.16	0.96	0.41	-0.24	-0.24	-0.14	-0.25	0.1	0.25	0.2	0.89	0.64
Net Debt	0.08	0.1		0.31	-0.85	-0.45	-0.51	-0.32	-0.4	-0.08	0.26	-0.08	0.06	0.75	-0.14	0.23	-0.05	-0.42	-0.42	-0.36	-0.43	-0.25	0.39	-0.05	0.29	-0.26
Retained Earnings	0.14	0.49	0.31		-0.38	-0.46	-0.92	-0.38	-0.94	-0.78	0.51	-0.77	-0.56	-0.04	0.06	0.55	-0.27	-0.68	-0.68	-0.76	-0.66	-0.53	0.24	-0.03	0.77	-0.04
Cash	0.19	0.0	-0.85	-0.38		0.66	0.53	0.61	0.49	0.41	-0.36	0.41	0.21	-0.65	0.35	-0.08	0.37	0.66	0.66	0.45	0.65	0.47	-0.07	0.02	-0.19	0.43
Cash And Short Term Investments	0.53	0.25	-0.45	-0.46	0.66		0.61	0.95	0.61	0.57	-0.4	0.57	0.07	-0.41	0.03	0.21	0.89	0.79	0.79	0.54	0.78	0.9	-0.03	-0.13	0.0	0.85
Common Stock Shares Outstanding	-0.08	-0.38	-0.51	-0.92	0.53	0.61		0.5	0.91	0.7	-0.54	0.69	0.34	-0.19	-0.04	-0.46	0.35	0.76	0.76	0.76	0.76	0.63	-0.49	-0.02	-0.68	0.23
Total Current Assets	0.64	0.33	-0.32	-0.38	0.61	0.95	0.5		0.5	0.63	-0.33	0.63	0.17	-0.31	0.11	0.31	0.95	0.76	0.76	0.43	0.75	0.88	0.04	-0.15	0.11	0.85
Common Stock	0.08	-0.25	-0.4	-0.94	0.49	0.61	0.91	0.5		0.72	-0.48	0.72	0.47	-0.11	-0.09	-0.35	0.39	0.69	0.69	0.84	0.66	0.6	-0.21	0.06	-0.61	0.23
Total Current Liabilities	0.17	-0.3	-0.08	-0.78	0.41	0.57	0.7	0.63	0.72		-0.32	1.0	0.62	0.21	0.05	-0.31	0.58	0.74	0.74	0.54	0.73	0.72	0.04	-0.07	-0.49	0.2
Other Stockholder Equity	0.08	0.23	0.26	0.51	-0.36	-0.4	-0.54	-0.33	-0.48	-0.32		-0.32	-0.44	0.4	-0.26	0.18	-0.26	-0.43	-0.43	-0.66	-0.41	-0.42	0.14	-0.09	0.38	-0.18
Total Liab	0.18	-0.29	-0.08	-0.77	0.41	0.57	0.69	0.63	0.72	1.0	-0.32		0.61	0.22	0.05	-0.31	0.58	0.74	0.74	0.53	0.72	0.72	0.04	-0.07	-0.48	0.2
Other Current Liab	-0.05	-0.34	0.06	-0.56	0.21	0.07	0.34	0.17	0.47	0.62	-0.44	0.61		0.06	0.37	-0.31	0.13	0.31	0.31	0.55	0.27	0.16	0.26	0.08	-0.51	-0.22
Accounts Payable	-0.01	-0.12	0.75	-0.04	-0.65	-0.41	-0.19	-0.31	-0.11	0.21	0.4	0.22	0.06		-0.44	-0.07	-0.13	-0.24	-0.24	-0.29	-0.24	-0.17	0.19	0.09	0.01	-0.36
Net Receivables	-0.13	-0.16	-0.14	0.06	0.35	0.03	-0.04	0.11	-0.09	0.05	-0.26	0.05	0.37	-0.44		-0.15	0.01	0.33	0.33	0.09	0.33	0.03	0.18	-0.16	-0.14	-0.09
Net Tangible Assets	0.84	0.96	0.23	0.55	-0.08	0.21	-0.46	0.31	-0.35	-0.31	0.18	-0.31	-0.31	-0.07	-0.15		0.43	-0.26	-0.26	-0.18	-0.27	0.08	0.32	0.19	0.93	0.64
Short Term Investments	0.7	0.41	-0.05	-0.27	0.37	0.89	0.35	0.95	0.39	0.58	-0.26	0.58	0.13	-0.13	0.01	0.43		0.64	0.64	0.34	0.63	0.85	0.19	-0.19	0.23	0.86
Short Long Term Debt	0.11	-0.24	-0.42	-0.68	0.66	0.79	0.76	0.76	0.69	0.74	-0.43	0.74	0.31	-0.24	0.33	-0.26	0.64		1.0	0.56	1.0	0.77	-0.14	-0.19	-0.41	0.48
Short Term Debt	0.11	-0.24	-0.42	-0.68	0.66	0.79	0.76	0.76	0.69	0.74	-0.43	0.74	0.31	-0.24	0.33	-0.26	0.64	1.0		0.56	1.0	0.77	-0.14	-0.19	-0.41	0.48
Property Plant Equipment	0.1	-0.14	-0.36	-0.76	0.45	0.54	0.76	0.43	0.84	0.54	-0.66	0.53	0.55	-0.29	0.09	-0.18	0.34	0.56	0.56		0.53	0.58	-0.16	0.32	-0.5	0.22
Short Long Term Debt Total	0.09	-0.25	-0.43	-0.66	0.65	0.78	0.76	0.75	0.66	0.73	-0.41	0.72	0.27	-0.24	0.33	-0.27	0.63	1.0	1.0	0.53		0.76	-0.2	-0.21	-0.41	0.48
Current Deferred Revenue	0.44	0.1	-0.25	-0.53	0.47	0.9	0.63	0.88	0.6	0.72	-0.42	0.72	0.16	-0.17	0.03	0.08	0.85	0.77	0.77	0.58	0.76		-0.07	0.01	-0.13	0.66
Long Term Debt	0.31	0.25	0.39	0.24	-0.07	-0.03	-0.49	0.04	-0.21	0.04	0.14	0.04	0.26	0.19	0.18	0.32	0.19	-0.14	-0.14	-0.16	-0.2	-0.07		0.03	0.35	0.03
Other Current Assets	0.17	0.2	-0.05	-0.03	0.02	-0.13	-0.02	-0.15	0.06	-0.07	-0.09	-0.07	0.08	0.09	-0.16	0.19	-0.19	-0.19	-0.19	0.32	-0.21	0.01	0.03		0.08	-0.12
Net Invested Capital	0.69	0.89	0.29	0.77	-0.19	0.0	-0.68	0.11	-0.61	-0.49	0.38	-0.48	-0.51	0.01	-0.14	0.93	0.23	-0.41	-0.41	-0.5	-0.41	-0.13	0.35	0.08		0.48
Net Working Capital	0.75	0.64	-0.26	-0.04	0.43	0.85	0.23	0.85	0.23	0.2	-0.18	0.2	-0.22	-0.36	-0.09	0.64	0.86	0.48	0.48	0.22	0.48	0.66	0.03	-0.12	0.48

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CBLT Account Relationship Matchups

CBLT fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	741.6K	1.5M	532.0K	227.6K	261.7K	248.6K
Total Stockholder Equity	179.8K	688.7K	(184.7K)	(59.3K)	(53.4K)	(50.7K)
Net Debt	36.1K	(198.3K)	(132.2K)	(241.8K)	(217.6K)	(206.7K)
Retained Earnings	(4.7M)	(4.2M)	(5.0M)	(5.0M)	(4.5M)	(4.2M)
Cash	308.2K	247.3K	300.1K	173.5K	199.5K	115.8K
Cash And Short Term Investments	25.8K	685.4K	1.5M	504.5K	580.1K	321.0K
Common Stock Shares Outstanding	79.5M	82.7M	76.2M	77.2M	88.8M	93.2M
Liabilities And Stockholders Equity	70.3K	741.6K	1.5M	532.0K	611.8K	662.3K
Total Current Assets	741.6K	1.5M	532.0K	227.6K	261.7K	345.8K
Total Current Liabilities	561.8K	814.2K	716.7K	286.9K	329.9K	375.8K
Other Stockholder Equity	511.7K	519.1K	556.8K	504.5K	454.0K	731.3K
Total Liab	561.8K	814.2K	716.7K	286.9K	329.9K	379.7K
Other Current Liab	451.9K	68.4K	606.0K	10.3K	11.9K	11.3K
Accounts Payable	133.8K	165.6K	160.7K	120.5K	108.5K	162.0K
Net Receivables	34.7K	43.1K	15.6K	6.9K	7.9K	7.5K
Net Tangible Assets	(607.4K)	179.8K	688.7K	(184.7K)	(166.2K)	(157.9K)
Short Term Investments	377.1K	1.2M	204.4K	28.7K	33.0K	31.3K
Other Current Assets	9.8K	13.2K	11.8K	20.7K	18.6K	13.8K
Net Invested Capital	289.7K	803.8K	(126.4K)	(59.3K)	(53.4K)	(50.7K)
Net Working Capital	179.8K	688.7K	(184.7K)	(59.3K)	(68.2K)	(64.8K)

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