Compal Cash And Short Term Investments vs Cash Analysis

CEIR Stock

3.10 0.00 0.00%

Compal Electronics financial indicator trend analysis is way more than just evaluating Compal Electronics GDR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compal Electronics GDR is a good investment. Please check the relationship between Compal Electronics Cash And Short Term Investments and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compal Electronics GDR. 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.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compal Electronics GDR Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between Compal Electronics' Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Compal Electronics GDR, assuming nothing else is changed. The correlation between historical values of Compal Electronics' Cash And Short Term Investments 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 Cash And Short Term Investments of Compal Electronics GDR 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 Cash And Short Term Investments i.e., Compal Electronics' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Compal Electronics GDR balance sheet. This account contains Compal Electronics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Compal Electronics GDR fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Compal Electronics GDR, which is listed under current asset account on Compal Electronics GDR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Compal Electronics customers. The amounts must be unrestricted with restricted cash listed in a different Compal Electronics 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 Compal Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compal Electronics GDR 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 Compal Electronics GDR. 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 gain to about 6.6 B in 2024, whereas Tax Provision is likely to drop slightly above 2.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.0B	3.2B	5.1B	5.3B
Depreciation And Amortization	6.9B	7.5B	7.9B	5.3B

Interest Expense Depreciation And Amortization

Compal Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.93	0.91	0.99	0.78	0.68	0.66	0.85	0.59	0.94	0.8	0.4	-0.55	0.8	0.95	0.69	0.17	0.27	0.94	-0.47	0.51	0.99	1.0	0.94	0.6	0.02
Short Long Term Debt Total	0.93		0.86	0.93	0.55	0.62	0.63	0.94	0.39	0.78	0.8	0.25	-0.33	0.81	0.87	0.44	0.07	0.44	0.91	-0.58	0.31	0.95	0.93	0.98	0.37	0.11
Other Current Liab	0.91	0.86		0.87	0.81	0.86	0.69	0.76	0.62	0.76	0.77	0.61	-0.5	0.75	0.81	0.69	0.29	0.47	0.89	-0.47	0.53	0.89	0.89	0.82	0.7	-0.13
Total Current Liabilities	0.99	0.93	0.87		0.72	0.61	0.63	0.87	0.53	0.95	0.77	0.31	-0.53	0.78	0.97	0.63	0.1	0.2	0.93	-0.45	0.48	1.0	1.0	0.96	0.52	0.08
Total Stockholder Equity	0.78	0.55	0.81	0.72		0.69	0.55	0.48	0.66	0.73	0.59	0.55	-0.76	0.58	0.73	0.91	0.36	0.07	0.71	-0.22	0.66	0.71	0.75	0.58	0.87	-0.15
Property Plant And Equipment Net	0.68	0.62	0.86	0.61	0.69		0.74	0.56	0.6	0.51	0.54	0.86	-0.21	0.51	0.49	0.47	0.43	0.46	0.76	-0.34	0.39	0.65	0.62	0.57	0.61	-0.34
Current Deferred Revenue	0.66	0.63	0.69	0.63	0.55	0.74		0.68	0.5	0.52	0.57	0.5	0.02	0.55	0.51	0.27	0.65	0.26	0.75	-0.25	0.09	0.64	0.63	0.63	0.5	-0.32
Net Debt	0.85	0.94	0.76	0.87	0.48	0.56	0.68		0.23	0.72	0.6	0.24	-0.24	0.61	0.83	0.36	0.17	0.31	0.84	-0.61	0.32	0.88	0.86	0.94	0.34	0.11
Retained Earnings	0.59	0.39	0.62	0.53	0.66	0.6	0.5	0.23		0.59	0.66	0.58	-0.3	0.63	0.44	0.5	0.42	0.28	0.59	-0.04	0.19	0.55	0.55	0.37	0.6	-0.36
Accounts Payable	0.94	0.78	0.76	0.95	0.73	0.51	0.52	0.72	0.59		0.69	0.31	-0.63	0.7	0.95	0.71	0.1	0.05	0.84	-0.34	0.55	0.93	0.94	0.84	0.57	0.04
Cash	0.8	0.8	0.77	0.77	0.59	0.54	0.57	0.6	0.66	0.69		0.23	-0.34	1.0	0.68	0.47	0.16	0.54	0.77	-0.4	0.19	0.8	0.81	0.75	0.43	-0.01
Non Current Assets Total	0.4	0.25	0.61	0.31	0.55	0.86	0.5	0.24	0.58	0.31	0.23		-0.19	0.19	0.23	0.42	0.51	0.41	0.42	-0.24	0.41	0.34	0.31	0.18	0.62	-0.57
Non Currrent Assets Other	-0.55	-0.33	-0.5	-0.53	-0.76	-0.21	0.02	-0.24	-0.3	-0.63	-0.34	-0.19		-0.36	-0.65	-0.92	0.13	0.11	-0.38	0.21	-0.84	-0.51	-0.56	-0.38	-0.63	-0.08
Cash And Short Term Investments	0.8	0.81	0.75	0.78	0.58	0.51	0.55	0.61	0.63	0.7	1.0	0.19	-0.36		0.69	0.48	0.14	0.5	0.76	-0.41	0.21	0.81	0.81	0.76	0.42	0.08
Net Receivables	0.95	0.87	0.81	0.97	0.73	0.49	0.51	0.83	0.44	0.95	0.68	0.23	-0.65	0.69		0.72	0.06	0.11	0.83	-0.46	0.56	0.96	0.97	0.91	0.56	0.12
Good Will	0.69	0.44	0.69	0.63	0.91	0.47	0.27	0.36	0.5	0.71	0.47	0.42	-0.92	0.48	0.72		0.21	0.03	0.53	-0.26	0.83	0.62	0.67	0.47	0.87	-0.02
Common Stock Shares Outstanding	0.17	0.07	0.29	0.1	0.36	0.43	0.65	0.17	0.42	0.1	0.16	0.51	0.13	0.14	0.06	0.21		0.23	0.19	-0.11	0.02	0.12	0.13	0.03	0.64	-0.32
Non Current Liabilities Total	0.27	0.44	0.47	0.2	0.07	0.46	0.26	0.31	0.28	0.05	0.54	0.41	0.11	0.5	0.11	0.03	0.23		0.27	-0.5	-0.01	0.29	0.24	0.24	0.19	-0.27
Inventory	0.94	0.91	0.89	0.93	0.71	0.76	0.75	0.84	0.59	0.84	0.77	0.42	-0.38	0.76	0.83	0.53	0.19	0.27		-0.36	0.38	0.94	0.94	0.92	0.5	-0.01
Other Current Assets	-0.47	-0.58	-0.47	-0.45	-0.22	-0.34	-0.25	-0.61	-0.04	-0.34	-0.4	-0.24	0.21	-0.41	-0.46	-0.26	-0.11	-0.5	-0.36		-0.34	-0.49	-0.46	-0.52	-0.26	-0.08
Other Stockholder Equity	0.51	0.31	0.53	0.48	0.66	0.39	0.09	0.32	0.19	0.55	0.19	0.41	-0.84	0.21	0.56	0.83	0.02	-0.01	0.38	-0.34		0.46	0.48	0.34	0.63	0.09
Total Liab	0.99	0.95	0.89	1.0	0.71	0.65	0.64	0.88	0.55	0.93	0.8	0.34	-0.51	0.81	0.96	0.62	0.12	0.29	0.94	-0.49	0.46		0.99	0.96	0.53	0.05
Total Current Assets	1.0	0.93	0.89	1.0	0.75	0.62	0.63	0.86	0.55	0.94	0.81	0.31	-0.56	0.81	0.97	0.67	0.13	0.24	0.94	-0.46	0.48	0.99		0.96	0.56	0.07
Short Term Debt	0.94	0.98	0.82	0.96	0.58	0.57	0.63	0.94	0.37	0.84	0.75	0.18	-0.38	0.76	0.91	0.47	0.03	0.24	0.92	-0.52	0.34	0.96	0.96		0.36	0.18
Common Stock	0.6	0.37	0.7	0.52	0.87	0.61	0.5	0.34	0.6	0.57	0.43	0.62	-0.63	0.42	0.56	0.87	0.64	0.19	0.5	-0.26	0.63	0.53	0.56	0.36		-0.18
Short Term Investments	0.02	0.11	-0.13	0.08	-0.15	-0.34	-0.32	0.11	-0.36	0.04	-0.01	-0.57	-0.08	0.08	0.12	-0.02	-0.32	-0.27	-0.01	-0.08	0.09	0.05	0.07	0.18	-0.18

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Compal Electronics Account Relationship Matchups

Compal Electronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	382.6B	466.9B	537.1B	453.5B	436.8B	373.3B
Short Long Term Debt Total	89.9B	115.4B	146.0B	117.3B	96.0B	70.7B
Other Current Liab	27.1B	28.3B	36.0B	37.2B	38.3B	23.9B
Total Current Liabilities	255.8B	335.5B	402.2B	302.4B	277.3B	241.0B
Total Stockholder Equity	106.0B	106.8B	111.4B	116.3B	119.6B	109.4B
Property Plant And Equipment Net	23.3B	25.6B	30.1B	42.5B	42.8B	24.4B
Current Deferred Revenue	28.1B	30.6B	39.0B	39.8B	45.8B	48.1B
Net Debt	23.4B	26.3B	70.9B	37.7B	23.5B	24.7B
Retained Earnings	30.5B	38.0B	41.0B	39.2B	47.3B	38.7B
Accounts Payable	144.4B	199.7B	224.1B	161.8B	159.0B	154.9B
Cash	66.6B	89.1B	75.2B	79.7B	72.5B	69.5B
Non Current Assets Total	39.5B	42.5B	50.0B	62.8B	67.8B	50.7B
Non Currrent Assets Other	2.0B	3.1B	2.3B	2.1B	5.8B	6.1B
Cash And Short Term Investments	67.9B	91.4B	75.6B	79.7B	72.5B	70.5B
Net Receivables	193.7B	232.2B	290.2B	191.2B	193.7B	179.6B
Common Stock Shares Outstanding	883.4M	881.4M	882.9M	884.5M	4.4B	4.6B
Liabilities And Stockholders Equity	382.6B	466.9B	537.1B	453.5B	436.8B	373.3B
Non Current Liabilities Total	12.1B	15.4B	13.3B	23.7B	26.7B	14.3B
Inventory	78.4B	96.2B	115.0B	111.6B	95.1B	68.7B
Other Current Assets	3.1B	4.7B	6.4B	8.2B	7.6B	7.2B
Other Stockholder Equity	31.4B	24.7B	26.2B	33.0B	28.6B	26.3B
Total Liab	267.9B	350.9B	415.6B	326.1B	304.0B	255.3B
Total Current Assets	343.2B	424.5B	487.1B	390.7B	368.9B	322.7B
Short Term Debt	79.9B	102.1B	135.1B	96.1B	72.4B	58.2B
Short Term Investments	1.3B	2.2B	400.8M	187K	52.1M	49.5M
Intangible Assets	1.6B	1.5B	1.5B	1.7B	1.5B	1.4B
Accumulated Other Comprehensive Income	(4.1B)	(7.3B)	(8.2B)	(1.9B)	(387.3M)	(406.7M)

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Compal Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

Compal Electronics fundamental ratios Correlations

Compal Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compal Electronics fundamental ratios Accounts

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

Good Will	- 0.92	Non Currrent Assets Other
Other Stockholder Equity	- 0.84	Non Currrent Assets Other
Non Currrent Assets Other	- 0.76	Total Stockholder Equity
Net Receivables	- 0.65	Non Currrent Assets Other
Common Stock	- 0.63	Non Currrent Assets Other
Non Currrent Assets Other	- 0.63	Accounts Payable