CEA Net Receivables vs Net Working Capital Analysis

Stocks . USA . 
Stock . CEA Industries
CEAD Stock  USD 8.49  0.70  8.99%   
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries is a good investment. Please check the relationship between CEA Industries Net Receivables and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.

Net Receivables vs Net Working Capital

Net Receivables vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Net Receivables account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CEA Industries' Net Receivables and Net Working Capital is -0.11. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of CEA Industries, assuming nothing else is changed. The correlation between historical values of CEA Industries' Net Receivables and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of CEA Industries are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Receivables i.e., CEA Industries' Net Receivables and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Receivables

Net Working Capital

Most indicators from CEA Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEA Industries 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 CEA Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.At present, CEA Industries' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 2.87, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.43.
 2021 2022 2023 2024 (projected)
Interest Expense2.8K35.3K33.8K32.1K
Depreciation And Amortization269.9K135.4K136.4K108.4K

CEA Industries fundamental ratios Correlations

Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Accounts Payable
Cash
Cash And Short Term Investments
Common Stock Shares Outstanding
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Property Plant And Equipment Net
Non Current Assets Total
Net Receivables
Inventory
Short Long Term Debt Total
Current Deferred Revenue
Good Will
Short Term Debt
Intangible Assets
Other Liab
Total Assets
-0.340.20.95-0.97-0.81-0.230.980.98-0.16-0.290.560.920.221.0-0.460.490.16-0.03-0.01-0.350.49-0.930.06-0.20.61
Other Current Liab
-0.34-0.01-0.350.250.51-0.2-0.26-0.26-0.120.88-0.22-0.47-0.02-0.310.02-0.46-0.47-0.27-0.180.15-0.240.23-0.4-0.09-0.4
Total Current Liabilities
0.2-0.01-0.1-0.04-0.310.530.070.07-0.12-0.030.650.170.990.150.370.430.510.120.460.210.80.120.510.360.27
Total Stockholder Equity
0.95-0.35-0.1-0.98-0.73-0.390.980.98-0.12-0.30.380.88-0.080.97-0.570.360.0-0.09-0.16-0.430.26-0.98-0.09-0.320.53
Net Debt
-0.970.25-0.04-0.980.710.4-1.0-1.00.20.23-0.49-0.85-0.05-0.980.54-0.350.050.170.20.44-0.40.960.10.31-0.53
Retained Earnings
-0.810.51-0.31-0.730.71-0.1-0.72-0.720.020.5-0.56-0.96-0.33-0.770.11-0.81-0.59-0.07-0.270.44-0.520.68-0.240.19-0.86
Accounts Payable
-0.23-0.20.53-0.390.4-0.1-0.37-0.370.55-0.27-0.1-0.070.53-0.280.690.290.620.530.890.530.070.410.80.60.05
Cash
0.98-0.260.070.98-1.0-0.72-0.371.0-0.2-0.230.490.870.090.99-0.550.35-0.02-0.12-0.15-0.380.4-0.97-0.05-0.250.52
Cash And Short Term Investments
0.98-0.260.070.98-1.0-0.72-0.371.0-0.2-0.230.490.870.090.99-0.550.35-0.02-0.12-0.15-0.380.4-0.97-0.05-0.250.52
Common Stock Shares Outstanding
-0.16-0.12-0.12-0.120.20.020.55-0.2-0.2-0.26-0.53-0.04-0.14-0.180.550.190.30.290.630.12-0.390.170.260.14-0.05
Non Current Liabilities Total
-0.290.88-0.03-0.30.230.5-0.27-0.23-0.23-0.26-0.13-0.460.02-0.26-0.14-0.39-0.42-0.07-0.220.27-0.220.2-0.44-0.13-0.34
Other Current Assets
0.56-0.220.650.38-0.49-0.56-0.10.490.49-0.53-0.130.490.650.54-0.230.570.32-0.24-0.12-0.320.94-0.29-0.01-0.220.6
Other Stockholder Equity
0.92-0.470.170.88-0.85-0.96-0.070.870.87-0.04-0.460.490.180.89-0.260.680.410.020.14-0.450.43-0.840.15-0.240.78
Total Liab
0.22-0.020.99-0.08-0.05-0.330.530.090.09-0.140.020.650.180.170.330.450.540.20.470.240.780.10.50.350.29
Total Current Assets
1.0-0.310.150.97-0.98-0.77-0.280.990.99-0.18-0.260.540.890.17-0.50.420.08-0.07-0.07-0.350.46-0.950.03-0.210.57
Common Stock
-0.460.020.37-0.570.540.110.69-0.55-0.550.55-0.14-0.23-0.260.33-0.50.20.490.210.520.090.010.60.410.18-0.04
Property Plant And Equipment Net
0.49-0.460.430.36-0.35-0.810.290.350.350.19-0.390.570.680.450.420.20.820.090.44-0.380.56-0.240.15-0.310.85
Non Current Assets Total
0.16-0.470.510.00.05-0.590.62-0.02-0.020.3-0.420.320.410.540.080.490.820.460.65-0.070.390.110.480.060.52
Net Receivables
-0.03-0.270.12-0.090.17-0.070.53-0.12-0.120.29-0.07-0.240.020.2-0.070.210.090.460.480.48-0.240.110.590.42-0.17
Inventory
-0.01-0.180.46-0.160.2-0.270.89-0.15-0.150.63-0.22-0.120.140.47-0.070.520.440.650.480.490.030.160.680.530.19
Short Long Term Debt Total
-0.350.150.21-0.430.440.440.53-0.38-0.380.120.27-0.32-0.450.24-0.350.09-0.38-0.070.480.49-0.250.350.560.73-0.52
Current Deferred Revenue
0.49-0.240.80.26-0.4-0.520.070.40.4-0.39-0.220.940.430.780.460.010.560.39-0.240.03-0.25-0.190.14-0.050.55
Good Will
-0.930.230.12-0.980.960.680.41-0.97-0.970.170.2-0.29-0.840.1-0.950.6-0.240.110.110.160.35-0.190.080.23-0.48
Short Term Debt
0.06-0.40.51-0.090.1-0.240.8-0.05-0.050.26-0.44-0.010.150.50.030.410.150.480.590.680.560.140.080.72-0.04
Intangible Assets
-0.2-0.090.36-0.320.310.190.6-0.25-0.250.14-0.13-0.22-0.240.35-0.210.18-0.310.060.420.530.73-0.050.230.72-0.39
Other Liab
0.61-0.40.270.53-0.53-0.860.050.520.52-0.05-0.340.60.780.290.57-0.040.850.52-0.170.19-0.520.55-0.48-0.04-0.39
Click cells to compare fundamentals

CEA Industries Account Relationship Matchups

High Positive Relationship

Total Current Assets
+ 1.0
Total Assets
Cash And Short Term Investments
+ 1.0
Cash
Total Liab
+ 0.99
Total Current Liabilities
Total Current Assets
+ 0.99
Cash
Total Current Assets
+ 0.99
Cash And Short Term Investments
Cash
+ 0.98
Total Assets

High Negative Relationship

Cash And Short Term Investments
- 1.0
Net Debt
Cash
- 1.0
Net Debt
Total Current Assets
- 0.98
Net Debt
Good Will
- 0.98
Total Stockholder Equity
Net Debt
- 0.98
Total Stockholder Equity
Good Will
- 0.97
Cash And Short Term Investments

CEA Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.0M4.8M5.3M21.0M13.8M14.5M
Other Current Liab1.0M776.9K750.1K867.8K437.7K846.6K
Total Current Liabilities4.0M5.9M4.4M5.8M1.3M1.2M
Total Stockholder Equity(355.6K)(1.3M)389.5K14.9M12.3M12.9M
Net Debt(300.1K)(1.8M)(1.6M)(18.1M)(12.1M)(11.5M)
Retained Earnings(25.7M)(27.4M)(28.8M)(34.3M)(37.2M)(35.3M)
Accounts Payable1.3M870.4K616.1K311.2K183.4K174.2K
Cash922.2K2.3M2.2M18.6M12.5M13.1M
Cash And Short Term Investments922.2K2.3M2.2M18.6M12.5M13.1M
Common Stock Shares Outstanding1.5M131.2K131.9K591.2K672.9K613.8K
Liabilities And Stockholders Equity4.0M4.8M5.3M21.0M13.8M14.5M
Non Current Liabilities Total404.2K243.3K486.2K376.9K259.6K253.2K
Other Current Assets269.5K2.1M2.5M3.0M307.6K292.2K
Other Stockholder Equity25.3M26.1M25.2M49.2M49.5M51.9M
Total Liab4.4M6.1M4.9M6.1M1.5M1.4M
Total Current Assets2.6M3.7M4.0M20.5M13.4M14.0M
Common Stock2.3K2.4K16.080.081.076.95
Property Plant And Equipment Net792.1K491.7K643.2K531.4K394.7K359.2K
Non Current Assets Total1.5M1.1M1.3M548.0K411.2K816.5K
Net Receivables138.4K33.5K179.4K2.6K243.1K162.5K
Inventory1.2M327.1K378.3K348.4K301.9K459.9K
Current Deferred Revenue1.4M3.7M2.8M4.3M499.8K474.8K
Short Term Debt217.8K532.2K200.3K236.5K253.4K383.0K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
Net Tangible Assets(999.0K)(2.0M)(4.2M)14.9M17.1M18.0M
Property Plant Equipment792.1K491.7K643.2K531.4K611.1K619.7K
Net Invested Capital(356.1K)(1.3M)(3.6M)14.9M12.3M12.9M
Capital Stock2.7K2.8K4.0M80.081.076.95
Net Working Capital(1.4M)(2.2M)(415.2K)14.7M12.1M12.7M

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When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
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For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
4.61
Quarterly Revenue Growth
0.655
Return On Assets
(0.14)
Return On Equity
(0.25)
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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