Cardiff Total Current Liabilities vs Cash 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 Total Current Liabilities and its Cash 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 signals in board of governors.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cardiff Property PLC Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Cardiff Property's Total Current Liabilities and Cash is -0.74. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash 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 Total Current Liabilities 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 Total Current Liabilities of Cardiff Property PLC 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 Total Current Liabilities i.e., Cardiff Property's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

-0.74
Relationship DirectionNegative 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on Cardiff Property balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cardiff Property PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Cardiff Property PLC, which is listed under current asset account on Cardiff Property PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cardiff Property customers. The amounts must be unrestricted with restricted cash listed in a different Cardiff Property 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 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 signals in board of governors.
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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Additional Tools for Cardiff Stock Analysis

When running Cardiff Property's price analysis, check to measure Cardiff Property'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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.