CEA Total Stockholder Equity vs Total Current Liabilities Analysis

CEAD Stock

USD 7.61 0.26 3.54%

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 Total Stockholder Equity and its Total Current Liabilities 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.

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEA Industries Total Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CEA Industries' Total Stockholder Equity and Total Current Liabilities is -0.1. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Liabilities 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' Total Stockholder Equity and Total Current Liabilities 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 CEA Industries are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Stockholder Equity i.e., CEA Industries' Total Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Total Current Liabilities

Total Current Liabilities is an item on CEA Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CEA Industries 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.

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 Expense	2.8K	35.3K	33.8K	32.1K
Depreciation And Amortization	269.9K	135.4K	136.4K	108.4K

Interest Expense Depreciation And Amortization

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		-0.34	0.2	0.95	-0.97	-0.81	-0.23	0.98	0.98	-0.16	-0.29	0.56	0.92	0.22	1.0	-0.46	0.49	0.16	-0.03	-0.01	-0.35	0.49	-0.93	0.06	-0.2	0.61
Other Current Liab	-0.34		-0.01	-0.35	0.25	0.51	-0.2	-0.26	-0.26	-0.12	0.88	-0.22	-0.47	-0.02	-0.31	0.02	-0.46	-0.47	-0.27	-0.18	0.15	-0.24	0.23	-0.4	-0.09	-0.4
Total Current Liabilities	0.2	-0.01		-0.1	-0.04	-0.31	0.53	0.07	0.07	-0.12	-0.03	0.65	0.17	0.99	0.15	0.37	0.43	0.51	0.12	0.46	0.21	0.8	0.12	0.51	0.36	0.27
Total Stockholder Equity	0.95	-0.35	-0.1		-0.98	-0.73	-0.39	0.98	0.98	-0.12	-0.3	0.38	0.88	-0.08	0.97	-0.57	0.36	0.0	-0.09	-0.16	-0.43	0.26	-0.98	-0.09	-0.32	0.53
Net Debt	-0.97	0.25	-0.04	-0.98		0.71	0.4	-1.0	-1.0	0.2	0.23	-0.49	-0.85	-0.05	-0.98	0.54	-0.35	0.05	0.17	0.2	0.44	-0.4	0.96	0.1	0.31	-0.53
Retained Earnings	-0.81	0.51	-0.31	-0.73	0.71		-0.1	-0.72	-0.72	0.02	0.5	-0.56	-0.96	-0.33	-0.77	0.11	-0.81	-0.59	-0.07	-0.27	0.44	-0.52	0.68	-0.24	0.19	-0.86
Accounts Payable	-0.23	-0.2	0.53	-0.39	0.4	-0.1		-0.37	-0.37	0.55	-0.27	-0.1	-0.07	0.53	-0.28	0.69	0.29	0.62	0.53	0.89	0.53	0.07	0.41	0.8	0.6	0.05
Cash	0.98	-0.26	0.07	0.98	-1.0	-0.72	-0.37		1.0	-0.2	-0.23	0.49	0.87	0.09	0.99	-0.55	0.35	-0.02	-0.12	-0.15	-0.38	0.4	-0.97	-0.05	-0.25	0.52
Cash And Short Term Investments	0.98	-0.26	0.07	0.98	-1.0	-0.72	-0.37	1.0		-0.2	-0.23	0.49	0.87	0.09	0.99	-0.55	0.35	-0.02	-0.12	-0.15	-0.38	0.4	-0.97	-0.05	-0.25	0.52
Common Stock Shares Outstanding	-0.16	-0.12	-0.12	-0.12	0.2	0.02	0.55	-0.2	-0.2		-0.26	-0.53	-0.04	-0.14	-0.18	0.55	0.19	0.3	0.29	0.63	0.12	-0.39	0.17	0.26	0.14	-0.05
Non Current Liabilities Total	-0.29	0.88	-0.03	-0.3	0.23	0.5	-0.27	-0.23	-0.23	-0.26		-0.13	-0.46	0.02	-0.26	-0.14	-0.39	-0.42	-0.07	-0.22	0.27	-0.22	0.2	-0.44	-0.13	-0.34
Other Current Assets	0.56	-0.22	0.65	0.38	-0.49	-0.56	-0.1	0.49	0.49	-0.53	-0.13		0.49	0.65	0.54	-0.23	0.57	0.32	-0.24	-0.12	-0.32	0.94	-0.29	-0.01	-0.22	0.6
Other Stockholder Equity	0.92	-0.47	0.17	0.88	-0.85	-0.96	-0.07	0.87	0.87	-0.04	-0.46	0.49		0.18	0.89	-0.26	0.68	0.41	0.02	0.14	-0.45	0.43	-0.84	0.15	-0.24	0.78
Total Liab	0.22	-0.02	0.99	-0.08	-0.05	-0.33	0.53	0.09	0.09	-0.14	0.02	0.65	0.18		0.17	0.33	0.45	0.54	0.2	0.47	0.24	0.78	0.1	0.5	0.35	0.29
Total Current Assets	1.0	-0.31	0.15	0.97	-0.98	-0.77	-0.28	0.99	0.99	-0.18	-0.26	0.54	0.89	0.17		-0.5	0.42	0.08	-0.07	-0.07	-0.35	0.46	-0.95	0.03	-0.21	0.57
Common Stock	-0.46	0.02	0.37	-0.57	0.54	0.11	0.69	-0.55	-0.55	0.55	-0.14	-0.23	-0.26	0.33	-0.5		0.2	0.49	0.21	0.52	0.09	0.01	0.6	0.41	0.18	-0.04
Property Plant And Equipment Net	0.49	-0.46	0.43	0.36	-0.35	-0.81	0.29	0.35	0.35	0.19	-0.39	0.57	0.68	0.45	0.42	0.2		0.82	0.09	0.44	-0.38	0.56	-0.24	0.15	-0.31	0.85
Non Current Assets Total	0.16	-0.47	0.51	0.0	0.05	-0.59	0.62	-0.02	-0.02	0.3	-0.42	0.32	0.41	0.54	0.08	0.49	0.82		0.46	0.65	-0.07	0.39	0.11	0.48	0.06	0.52
Net Receivables	-0.03	-0.27	0.12	-0.09	0.17	-0.07	0.53	-0.12	-0.12	0.29	-0.07	-0.24	0.02	0.2	-0.07	0.21	0.09	0.46		0.48	0.48	-0.24	0.11	0.59	0.42	-0.17
Inventory	-0.01	-0.18	0.46	-0.16	0.2	-0.27	0.89	-0.15	-0.15	0.63	-0.22	-0.12	0.14	0.47	-0.07	0.52	0.44	0.65	0.48		0.49	0.03	0.16	0.68	0.53	0.19
Short Long Term Debt Total	-0.35	0.15	0.21	-0.43	0.44	0.44	0.53	-0.38	-0.38	0.12	0.27	-0.32	-0.45	0.24	-0.35	0.09	-0.38	-0.07	0.48	0.49		-0.25	0.35	0.56	0.73	-0.52
Current Deferred Revenue	0.49	-0.24	0.8	0.26	-0.4	-0.52	0.07	0.4	0.4	-0.39	-0.22	0.94	0.43	0.78	0.46	0.01	0.56	0.39	-0.24	0.03	-0.25		-0.19	0.14	-0.05	0.55
Good Will	-0.93	0.23	0.12	-0.98	0.96	0.68	0.41	-0.97	-0.97	0.17	0.2	-0.29	-0.84	0.1	-0.95	0.6	-0.24	0.11	0.11	0.16	0.35	-0.19		0.08	0.23	-0.48
Short Term Debt	0.06	-0.4	0.51	-0.09	0.1	-0.24	0.8	-0.05	-0.05	0.26	-0.44	-0.01	0.15	0.5	0.03	0.41	0.15	0.48	0.59	0.68	0.56	0.14	0.08		0.72	-0.04
Intangible Assets	-0.2	-0.09	0.36	-0.32	0.31	0.19	0.6	-0.25	-0.25	0.14	-0.13	-0.22	-0.24	0.35	-0.21	0.18	-0.31	0.06	0.42	0.53	0.73	-0.05	0.23	0.72		-0.39
Other Liab	0.61	-0.4	0.27	0.53	-0.53	-0.86	0.05	0.52	0.52	-0.05	-0.34	0.6	0.78	0.29	0.57	-0.04	0.85	0.52	-0.17	0.19	-0.52	0.55	-0.48	-0.04	-0.39

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CEA Industries Account Relationship Matchups

CEA Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0M	4.8M	5.3M	21.0M	13.8M	14.5M
Other Current Liab	1.0M	776.9K	750.1K	867.8K	437.7K	846.6K
Total Current Liabilities	4.0M	5.9M	4.4M	5.8M	1.3M	1.2M
Total Stockholder Equity	(355.6K)	(1.3M)	389.5K	14.9M	12.3M	12.9M
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 Payable	1.3M	870.4K	616.1K	311.2K	183.4K	174.2K
Cash	922.2K	2.3M	2.2M	18.6M	12.5M	13.1M
Cash And Short Term Investments	922.2K	2.3M	2.2M	18.6M	12.5M	13.1M
Common Stock Shares Outstanding	1.5M	131.2K	131.9K	591.2K	672.9K	613.8K
Liabilities And Stockholders Equity	4.0M	4.8M	5.3M	21.0M	13.8M	14.5M
Non Current Liabilities Total	404.2K	243.3K	486.2K	376.9K	259.6K	253.2K
Other Current Assets	269.5K	2.1M	2.5M	3.0M	307.6K	292.2K
Other Stockholder Equity	25.3M	26.1M	25.2M	49.2M	49.5M	51.9M
Total Liab	4.4M	6.1M	4.9M	6.1M	1.5M	1.4M
Total Current Assets	2.6M	3.7M	4.0M	20.5M	13.4M	14.0M
Common Stock	2.3K	2.4K	16.0	80.0	81.0	76.95
Property Plant And Equipment Net	792.1K	491.7K	643.2K	531.4K	394.7K	359.2K
Non Current Assets Total	1.5M	1.1M	1.3M	548.0K	411.2K	816.5K
Net Receivables	138.4K	33.5K	179.4K	2.6K	243.1K	162.5K
Inventory	1.2M	327.1K	378.3K	348.4K	301.9K	459.9K
Current Deferred Revenue	1.4M	3.7M	2.8M	4.3M	499.8K	474.8K
Short Term Debt	217.8K	532.2K	200.3K	236.5K	253.4K	383.0K
Intangible Assets	23.0K	11.9K	7.2K	1.8K	1.6K	1.6K
Net Tangible Assets	(999.0K)	(2.0M)	(4.2M)	14.9M	17.1M	18.0M
Property Plant Equipment	792.1K	491.7K	643.2K	531.4K	611.1K	619.7K
Net Invested Capital	(356.1K)	(1.3M)	(3.6M)	14.9M	12.3M	12.9M
Capital Stock	2.7K	2.8K	4.0M	80.0	81.0	76.95
Net Working Capital	(1.4M)	(2.2M)	(415.2K)	14.7M	12.1M	12.7M

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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:

How To Invest In CEA

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Is CEA Stock a good investment?

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What is CEA Industries' Net Worth?

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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.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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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CEA Total Stockholder Equity vs Total Current Liabilities Analysis

Total Stockholder Equity vs Total Current Liabilities

Total Stockholder Equity vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Total Current Liabilities

CEA Industries fundamental ratios Correlations

CEA Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CEA Industries fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

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