Cardiff Accounts Payable vs Retained Earnings Analysis

CDFF Stock   2,450  0.00  0.00%   
Cardiff Property financial indicator trend analysis is way more than just evaluating Cardiff Property PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cardiff Property PLC is a good investment. Please check the relationship between Cardiff Property Accounts Payable and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardiff Property PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Accounts Payable vs Retained Earnings

Accounts Payable vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cardiff Property PLC Accounts Payable account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.
The correlation between Cardiff Property's Accounts Payable and Retained Earnings is 0.2. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Cardiff Property PLC, assuming nothing else is changed. The correlation between historical values of Cardiff Property's Accounts Payable and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Cardiff Property PLC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Accounts Payable i.e., Cardiff Property's Accounts Payable and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Cardiff Property 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 Cardiff Property PLC 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Cardiff Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cardiff Property PLC 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 Cardiff Property PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Selling General Administrative is likely to drop to about 487 K in 2024. Tax Provision is likely to drop to about 193.7 K in 2024
 2021 2022 2023 2024 (projected)
EBITDA762K1.3M1.4M763.5K
EBIT752K1.3M1.4M820.3K

Cardiff Property fundamental ratios Correlations

0.7-0.64-0.661.0-0.12-0.490.90.180.50.23-0.240.51-0.84-0.880.01-0.40.48-0.35-0.680.31-0.890.330.75-0.710.53
0.7-0.2-0.230.670.05-0.240.720.220.280.05-0.280.39-0.31-0.360.43-0.690.090.07-0.160.19-0.370.250.25-0.840.26
-0.64-0.20.91-0.66-0.120.69-0.54-0.11-0.670.190.42-0.070.690.660.530.22-0.210.710.850.040.670.11-0.840.35-0.58
-0.66-0.230.91-0.69-0.20.77-0.48-0.05-0.740.350.590.110.750.670.490.39-0.190.780.810.240.680.3-0.770.37-0.42
1.00.67-0.66-0.69-0.11-0.50.870.170.510.22-0.260.47-0.87-0.9-0.04-0.40.49-0.4-0.710.28-0.910.290.77-0.680.51
-0.120.05-0.12-0.2-0.11-0.1-0.3-0.270.03-0.6-0.58-0.630.140.24-0.33-0.51-0.37-0.520.18-0.590.26-0.54-0.23-0.27-0.36
-0.49-0.240.690.77-0.5-0.1-0.430.12-0.990.440.620.030.50.430.190.33-0.140.440.530.220.450.4-0.520.39-0.28
0.90.72-0.54-0.480.87-0.3-0.430.20.50.3-0.060.73-0.59-0.670.13-0.290.44-0.07-0.640.54-0.690.530.73-0.680.74
0.180.22-0.11-0.050.17-0.270.120.2-0.080.20.280.31-0.16-0.15-0.03-0.070.430.03-0.290.33-0.160.320.31-0.220.42
0.50.28-0.67-0.740.510.03-0.990.5-0.08-0.41-0.570.06-0.47-0.41-0.14-0.310.15-0.36-0.54-0.14-0.43-0.310.54-0.420.36
0.230.050.190.350.22-0.60.440.30.2-0.410.810.71-0.24-0.360.050.350.60.24-0.180.85-0.340.820.240.040.33
-0.24-0.280.420.59-0.26-0.580.62-0.060.28-0.570.810.560.210.10.050.60.40.420.050.770.120.74-0.020.330.27
0.510.39-0.070.110.47-0.630.030.730.310.060.710.56-0.23-0.380.30.210.530.37-0.330.92-0.390.90.44-0.350.68
-0.84-0.310.690.75-0.870.140.5-0.59-0.16-0.47-0.240.21-0.230.980.30.2-0.620.60.77-0.140.97-0.09-0.770.35-0.36
-0.88-0.360.660.67-0.90.240.43-0.67-0.15-0.41-0.360.1-0.380.980.20.12-0.610.490.75-0.271.0-0.24-0.780.38-0.41
0.010.430.530.49-0.04-0.330.190.13-0.03-0.140.050.050.30.30.20.02-0.250.830.60.070.170.2-0.5-0.17-0.31
-0.4-0.690.220.39-0.4-0.510.33-0.29-0.07-0.310.350.60.210.20.120.020.150.370.130.290.110.3-0.120.670.0
0.480.09-0.21-0.190.49-0.37-0.140.440.430.150.60.40.53-0.62-0.61-0.250.15-0.21-0.550.6-0.60.510.58-0.120.47
-0.350.070.710.78-0.4-0.520.44-0.070.03-0.360.240.420.370.60.490.830.37-0.210.650.290.460.37-0.570.17-0.18
-0.68-0.160.850.81-0.710.180.53-0.64-0.29-0.54-0.180.05-0.330.770.750.60.13-0.550.65-0.320.75-0.21-0.990.28-0.8
0.310.190.040.240.28-0.590.220.540.33-0.140.850.770.92-0.14-0.270.070.290.60.29-0.32-0.260.930.41-0.180.67
-0.89-0.370.670.68-0.910.260.45-0.69-0.16-0.43-0.340.12-0.390.971.00.170.11-0.60.460.75-0.26-0.24-0.780.39-0.42
0.330.250.110.30.29-0.540.40.530.32-0.310.820.740.9-0.09-0.240.20.30.510.37-0.210.93-0.240.31-0.180.59
0.750.25-0.84-0.770.77-0.23-0.520.730.310.540.24-0.020.44-0.77-0.78-0.5-0.120.58-0.57-0.990.41-0.780.31-0.350.84
-0.71-0.840.350.37-0.68-0.270.39-0.68-0.22-0.420.040.33-0.350.350.38-0.170.67-0.120.170.28-0.180.39-0.18-0.35-0.33
0.530.26-0.58-0.420.51-0.36-0.280.740.420.360.330.270.68-0.36-0.41-0.310.00.47-0.18-0.80.67-0.420.590.84-0.33
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Cardiff Property Account Relationship Matchups

Cardiff Property fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets29.9M29.7M31.0M30.9M31.4M20.5M
Other Current Liab322K(173K)(337K)317K503K304.7K
Total Current Liabilities75K206K82K702K769K874.0K
Total Stockholder Equity29.1M28.4M29.8M30.0M30.4M18.0M
Property Plant And Equipment Net393K395K445K425K412K391.4K
Net Debt(3.6M)(3.4M)(4.7M)(240K)(1.9M)(1.8M)
Retained Earnings20.0M20.7M21.8M20.1M20.7M21.7M
Accounts Payable14K22K24K11K34K30.4K
Cash3.8M3.6M4.9M405K2.0M2.5M
Non Current Assets Total6.3M6.4M6.4M19.1M18.1M11.0M
Non Currrent Assets Other(11.4M)(11.0M)(8.7M)16.0M15.9M16.7M
Cash And Short Term Investments5.5M5.5M9.0M10.8M12.2M12.9M
Common Stock Shares Outstanding1.2M1.2M1.1M1.1M1.0M1.6M
Liabilities And Stockholders Equity29.9M29.7M31.0M30.9M31.4M20.5M
Non Current Liabilities Total286K304K347K242K235K223.3K
Other Current Assets(6.4M)140K223K274K317K171.3K
Total Liab865K1.2M1.1M944K1.0M1.7M
Property Plant And Equipment Gross228K395K445K425K382.5K363.4K
Total Current Assets3.8M3.6M4.9M11.8M13.3M14.0M
Common Stock239K223K216K210K208K317.2K
Short Term Investments1.7M1.9M4.0M10.4M10.2M10.7M
Current Deferred Revenue124K129K143K154K177.1K186.0K
Short Term Debt53K182K71K74K66.6K63.3K
Inventory688K689K694K715K722K1.0M
Accumulated Other Comprehensive Income3.7M2.4M2.7M4.6M5.3M5.6M
Other Liab94K102K126K175K157.5K149.6K
Other Assets19.9M19.7M19.6M13.1M15.0M8.1M
Property Plant Equipment6.3M6.1M6.4M445K511.8K486.2K
Net Receivables208K121K178K147K132.3K125.7K
Net Tangible Assets28.3M29.1M28.4M29.8M34.3M28.7M
Net Invested Capital29.1M28.4M29.8M30.0M34.5M31.4M
Net Working Capital5.9M5.4M9.1M11.1M12.7M7.4M
Capital Stock239K223K216K210K189K184.9K

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