CEA Net Debt vs Net Working Capital Analysis

Stocks . USA . 
Stock . CEA Industries Warrant
CEADW Stock  USD 0.02  0  28.21%   
CEA Industries financial indicator trend analysis is way more than just evaluating CEA Industries Warrant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEA Industries Warrant is a good investment. Please check the relationship between CEA Industries Net Debt 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 Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.

Net Debt vs Net Working Capital

Net Debt 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 Warrant Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between CEA Industries' Net Debt and Net Working Capital is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of CEA Industries Warrant, assuming nothing else is changed. The correlation between historical values of CEA Industries' Net Debt 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 Debt of CEA Industries Warrant 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 Debt i.e., CEA Industries' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.97
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Warrant 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 Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy CEA Stock please use our How to Invest in CEA Industries guide.At this time, CEA Industries' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 2.87 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.43 in 2024.
 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
Non Currrent Assets Other
Total Assets
-0.320.20.95-0.97-0.81-0.230.980.98-0.23-0.290.650.920.221.0-0.460.490.160.00.06-0.350.49-0.93-0.1-0.2-0.03
Other Current Liab
-0.320.05-0.330.230.47-0.21-0.24-0.240.220.87-0.22-0.450.04-0.280.02-0.42-0.45-0.3-0.280.12-0.170.22-0.34-0.110.04
Total Current Liabilities
0.20.05-0.1-0.04-0.310.540.070.070.29-0.030.640.170.990.150.370.430.510.10.430.210.80.120.450.36-0.44
Total Stockholder Equity
0.95-0.33-0.1-0.98-0.73-0.40.980.98-0.31-0.30.470.88-0.080.97-0.570.360.0-0.06-0.08-0.430.26-0.98-0.23-0.320.1
Net Debt
-0.970.23-0.04-0.980.710.4-1.0-1.00.240.23-0.57-0.85-0.05-0.980.54-0.350.050.150.140.44-0.40.960.250.31-0.01
Retained Earnings
-0.810.47-0.31-0.730.71-0.1-0.72-0.720.010.5-0.67-0.96-0.33-0.770.11-0.81-0.59-0.09-0.330.44-0.520.68-0.050.190.24
Accounts Payable
-0.23-0.210.54-0.40.4-0.1-0.37-0.370.12-0.27-0.07-0.070.53-0.280.690.290.630.510.860.530.080.410.850.6-0.05
Cash
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.570.870.090.99-0.550.35-0.02-0.09-0.08-0.380.4-0.97-0.2-0.250.01
Cash And Short Term Investments
0.98-0.240.070.98-1.0-0.72-0.371.0-0.27-0.230.570.870.090.99-0.550.35-0.02-0.09-0.08-0.380.4-0.97-0.2-0.250.01
Common Stock Shares Outstanding
-0.230.220.29-0.310.240.010.12-0.27-0.270.030.03-0.10.24-0.250.650.270.25-0.220.06-0.240.190.34-0.02-0.28-0.52
Non Current Liabilities Total
-0.290.87-0.03-0.30.230.5-0.27-0.23-0.230.03-0.2-0.460.02-0.26-0.14-0.39-0.42-0.07-0.290.27-0.220.2-0.36-0.130.16
Other Current Assets
0.65-0.220.640.47-0.57-0.67-0.070.570.570.03-0.20.610.640.62-0.240.640.39-0.18-0.02-0.330.93-0.39-0.1-0.22-0.42
Other Stockholder Equity
0.92-0.450.170.88-0.85-0.96-0.070.870.87-0.1-0.460.610.180.89-0.260.680.410.050.22-0.450.43-0.84-0.04-0.24-0.14
Total Liab
0.220.040.99-0.08-0.05-0.330.530.090.090.240.020.640.180.170.330.450.540.190.460.240.780.10.440.35-0.41
Total Current Assets
1.0-0.280.150.97-0.98-0.77-0.280.990.99-0.25-0.260.620.890.17-0.50.420.08-0.040.0-0.350.46-0.95-0.13-0.21-0.01
Common Stock
-0.460.020.37-0.570.540.110.69-0.55-0.550.65-0.14-0.24-0.260.33-0.50.20.490.190.480.090.010.60.460.18-0.36
Property Plant And Equipment Net
0.49-0.420.430.36-0.35-0.810.290.350.350.27-0.390.640.680.450.420.20.820.090.47-0.380.56-0.240.05-0.31-0.22
Non Current Assets Total
0.16-0.450.510.00.05-0.590.63-0.02-0.020.25-0.420.390.410.540.080.490.820.470.69-0.070.390.110.410.06-0.24
Net Receivables
0.0-0.30.1-0.060.15-0.090.51-0.09-0.09-0.22-0.07-0.180.050.19-0.040.190.090.470.50.47-0.250.070.620.410.22
Inventory
0.06-0.280.43-0.080.14-0.330.86-0.08-0.080.06-0.29-0.020.220.460.00.480.470.690.50.460.050.090.710.520.11
Short Long Term Debt Total
-0.350.120.21-0.430.440.440.53-0.38-0.38-0.240.27-0.33-0.450.24-0.350.09-0.38-0.070.470.46-0.250.350.650.730.25
Current Deferred Revenue
0.49-0.170.80.26-0.4-0.520.080.40.40.19-0.220.930.430.780.460.010.560.39-0.250.05-0.25-0.190.01-0.05-0.54
Good Will
-0.930.220.12-0.980.960.680.41-0.97-0.970.340.2-0.39-0.840.1-0.950.6-0.240.110.070.090.35-0.190.230.23-0.09
Short Term Debt
-0.1-0.340.45-0.230.25-0.050.85-0.2-0.2-0.02-0.36-0.1-0.040.44-0.130.460.050.410.620.710.650.010.230.770.03
Intangible Assets
-0.2-0.110.36-0.320.310.190.6-0.25-0.25-0.28-0.13-0.22-0.240.35-0.210.18-0.310.060.410.520.73-0.050.230.770.13
Non Currrent Assets Other
-0.030.04-0.440.1-0.010.24-0.050.010.01-0.520.16-0.42-0.14-0.41-0.01-0.36-0.22-0.240.220.110.25-0.54-0.090.030.13
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 Liab1.0M994.8K850.2K986.1K441.4K871.7K
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 Payable1.3M918.6K616.1K311.2K183.4K174.2K
Cash922.2K2.3M2.2M18.6M12.5M13.1M
Cash And Short Term Investments922.2K2.3M2.2M18.6M12.5M13.1M
Common Stock Shares Outstanding227.7M236.2M1.6M7.1M8.1M7.7M
Liabilities And Stockholders Equity4.0M4.8M5.3M21.0M13.8M14.5M
Non Current Liabilities Total404.2K243.3K486.2K376.9K259.6K253.2K
Other Current Assets269.5K1.0M1.3M1.5M313.1K404.4K
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 Receivables138.4K33.5K179.4K2.6K243.1K206.3K
Inventory1.2M327.1K378.3K348.4K296.4K579.0K
Current Deferred Revenue1.4M3.7M2.8M4.3M499.8K474.8K
Short Term Debt217.8K266.1K100.1K118.2K126.7K120.4K
Intangible Assets23.0K11.9K7.2K1.8K1.6K1.6K
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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Additional Tools for CEA Stock Analysis

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