Compal Other Current Assets vs Cash And Short Term Investments 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 Other Current Assets and its Cash And Short Term Investments 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.

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Compal Electronics' Other Current Assets and Cash And Short Term Investments is -0.41. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Cash And Short Term Investments 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' Other Current Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Compal Electronics GDR are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Current Assets i.e., Compal Electronics' Other Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

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Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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.

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 2025, whereas Tax Provision is likely to drop slightly above 2.3 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.2B	5.1B	5.8B	6.1B
Depreciation And Amortization	7.5B	7.9B	9.1B	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		0.92	0.92	0.99	0.8	0.61	0.71	0.83	0.66	0.93	0.82	0.51	-0.49	0.82	0.95	0.69	0.32	0.34	0.95	-0.46	0.53	0.99	0.99	0.92	0.67	-0.05
Short Long Term Debt Total	0.92		0.84	0.93	0.57	0.48	0.67	0.93	0.45	0.8	0.81	0.33	-0.3	0.82	0.87	0.46	0.17	0.41	0.91	-0.58	0.34	0.95	0.94	0.98	0.42	0.06
Other Current Liab	0.92	0.84		0.85	0.86	0.72	0.73	0.72	0.72	0.76	0.79	0.73	-0.4	0.77	0.79	0.65	0.46	0.5	0.9	-0.45	0.55	0.88	0.88	0.78	0.69	-0.21
Total Current Liabilities	0.99	0.93	0.85		0.71	0.52	0.67	0.86	0.57	0.96	0.79	0.39	-0.5	0.79	0.97	0.65	0.21	0.25	0.93	-0.46	0.5	0.99	0.99	0.95	0.59	0.02
Total Stockholder Equity	0.8	0.57	0.86	0.71		0.71	0.63	0.46	0.77	0.71	0.64	0.72	-0.58	0.63	0.7	0.83	0.55	0.31	0.75	-0.22	0.65	0.72	0.76	0.56	0.9	-0.23
Property Plant And Equipment Net	0.61	0.48	0.72	0.52	0.71		0.88	0.52	0.66	0.46	0.53	0.78	-0.06	0.51	0.42	0.38	0.85	0.68	0.64	-0.3	0.33	0.55	0.54	0.42	0.64	-0.44
Current Deferred Revenue	0.71	0.67	0.73	0.67	0.63	0.88		0.69	0.58	0.56	0.63	0.58	0.03	0.6	0.55	0.27	0.69	0.54	0.79	-0.27	0.16	0.68	0.68	0.64	0.47	-0.36
Net Debt	0.83	0.93	0.72	0.86	0.46	0.52	0.69		0.26	0.73	0.6	0.26	-0.23	0.61	0.83	0.37	0.24	0.37	0.82	-0.61	0.33	0.87	0.85	0.94	0.36	0.07
Retained Earnings	0.66	0.45	0.72	0.57	0.77	0.66	0.58	0.26		0.61	0.7	0.73	-0.22	0.66	0.48	0.49	0.58	0.44	0.66	-0.07	0.26	0.6	0.6	0.39	0.62	-0.4
Accounts Payable	0.93	0.8	0.76	0.96	0.71	0.46	0.56	0.73	0.61		0.71	0.37	-0.6	0.72	0.95	0.73	0.2	0.14	0.84	-0.34	0.57	0.94	0.94	0.84	0.65	0.0
Cash	0.82	0.81	0.79	0.79	0.64	0.53	0.63	0.6	0.7	0.71		0.38	-0.3	1.0	0.69	0.5	0.29	0.57	0.79	-0.4	0.24	0.82	0.82	0.75	0.52	-0.07
Non Current Assets Total	0.51	0.33	0.73	0.39	0.72	0.78	0.58	0.26	0.73	0.37	0.38		-0.1	0.33	0.31	0.39	0.66	0.53	0.53	-0.23	0.43	0.44	0.42	0.23	0.59	-0.55
Non Currrent Assets Other	-0.49	-0.3	-0.4	-0.5	-0.58	-0.06	0.03	-0.23	-0.22	-0.6	-0.3	-0.1		-0.32	-0.62	-0.92	0.13	0.16	-0.32	0.21	-0.81	-0.46	-0.51	-0.36	-0.65	-0.08
Cash And Short Term Investments	0.82	0.82	0.77	0.79	0.63	0.51	0.6	0.61	0.66	0.72	1.0	0.33	-0.32		0.71	0.51	0.27	0.53	0.79	-0.41	0.26	0.83	0.83	0.76	0.52	0.01
Net Receivables	0.95	0.87	0.79	0.97	0.7	0.42	0.55	0.83	0.48	0.95	0.69	0.31	-0.62	0.71		0.74	0.16	0.16	0.83	-0.47	0.57	0.95	0.96	0.91	0.64	0.07
Good Will	0.69	0.46	0.65	0.65	0.83	0.38	0.27	0.37	0.49	0.73	0.5	0.39	-0.92	0.51	0.74		0.21	0.08	0.54	-0.26	0.85	0.64	0.68	0.49	0.87	-0.03
Common Stock Shares Outstanding	0.32	0.17	0.46	0.21	0.55	0.85	0.69	0.24	0.58	0.2	0.29	0.66	0.13	0.27	0.16	0.21		0.65	0.33	-0.13	0.12	0.25	0.26	0.1	0.57	-0.36
Non Current Liabilities Total	0.34	0.41	0.5	0.25	0.31	0.68	0.54	0.37	0.44	0.14	0.57	0.53	0.16	0.53	0.16	0.08	0.65		0.33	-0.47	0.04	0.33	0.3	0.23	0.34	-0.39
Inventory	0.95	0.91	0.9	0.93	0.75	0.64	0.79	0.82	0.66	0.84	0.79	0.53	-0.32	0.79	0.83	0.54	0.33	0.33		-0.36	0.42	0.94	0.94	0.9	0.54	-0.08
Other Current Assets	-0.46	-0.58	-0.45	-0.46	-0.22	-0.3	-0.27	-0.61	-0.07	-0.34	-0.4	-0.23	0.21	-0.41	-0.47	-0.26	-0.13	-0.47	-0.36		-0.34	-0.49	-0.46	-0.52	-0.27	-0.06
Other Stockholder Equity	0.53	0.34	0.55	0.5	0.65	0.33	0.16	0.33	0.26	0.57	0.24	0.43	-0.81	0.26	0.57	0.85	0.12	0.04	0.42	-0.34		0.49	0.51	0.36	0.71	0.05
Total Liab	0.99	0.95	0.88	0.99	0.72	0.55	0.68	0.87	0.6	0.94	0.82	0.44	-0.46	0.83	0.95	0.64	0.25	0.33	0.94	-0.49	0.49		0.99	0.95	0.59	-0.01
Total Current Assets	0.99	0.94	0.88	0.99	0.76	0.54	0.68	0.85	0.6	0.94	0.82	0.42	-0.51	0.83	0.96	0.68	0.26	0.3	0.94	-0.46	0.51	0.99		0.95	0.63	0.01
Short Term Debt	0.92	0.98	0.78	0.95	0.56	0.42	0.64	0.94	0.39	0.84	0.75	0.23	-0.36	0.76	0.91	0.49	0.1	0.23	0.9	-0.52	0.36	0.95	0.95		0.4	0.14
Common Stock	0.67	0.42	0.69	0.59	0.9	0.64	0.47	0.36	0.62	0.65	0.52	0.59	-0.65	0.52	0.64	0.87	0.57	0.34	0.54	-0.27	0.71	0.59	0.63	0.4		-0.17
Short Term Investments	-0.05	0.06	-0.21	0.02	-0.23	-0.44	-0.36	0.07	-0.4	0.0	-0.07	-0.55	-0.08	0.01	0.07	-0.03	-0.36	-0.39	-0.08	-0.06	0.05	-0.01	0.01	0.14	-0.17

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Compal Electronics Account Relationship Matchups

Compal Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	466.9B	537.1B	453.5B	436.8B	502.3B	373.3B
Short Long Term Debt Total	115.4B	146.0B	117.3B	96.0B	110.4B	70.7B
Other Current Liab	28.3B	36.0B	37.2B	38.3B	44.0B	23.9B
Total Current Liabilities	335.5B	402.2B	302.4B	277.3B	318.8B	241.0B
Total Stockholder Equity	106.8B	111.4B	116.3B	119.6B	137.6B	109.4B
Property Plant And Equipment Net	25.6B	30.1B	42.5B	42.8B	49.3B	51.7B
Current Deferred Revenue	28.1B	30.6B	39.0B	39.8B	45.8B	48.1B
Net Debt	26.3B	70.9B	37.7B	23.5B	27.0B	28.4B
Retained Earnings	38.0B	41.0B	39.2B	47.3B	54.4B	38.7B
Accounts Payable	199.7B	224.1B	161.8B	159.0B	182.8B	154.9B
Cash	89.1B	75.2B	79.7B	72.5B	83.4B	69.5B
Non Current Assets Total	42.5B	50.0B	62.8B	67.8B	78.0B	50.7B
Non Currrent Assets Other	3.1B	2.3B	2.1B	5.8B	5.2B	5.5B
Cash And Short Term Investments	91.4B	75.6B	79.7B	72.5B	83.4B	70.5B
Net Receivables	232.2B	290.2B	191.2B	193.7B	222.8B	179.6B
Common Stock Shares Outstanding	881.4M	882.9M	884.5M	4.4B	5.0B	5.3B
Liabilities And Stockholders Equity	466.9B	537.1B	453.5B	436.8B	502.3B	373.3B
Non Current Liabilities Total	15.4B	13.3B	23.7B	26.7B	30.8B	32.3B
Inventory	96.2B	115.0B	111.6B	95.1B	109.4B	68.7B
Other Current Assets	4.7B	6.4B	8.2B	7.6B	6.8B	6.5B
Other Stockholder Equity	24.7B	26.2B	33.0B	28.6B	32.9B	26.3B
Total Liab	350.9B	415.6B	326.1B	304.0B	349.6B	255.3B
Total Current Assets	424.5B	487.1B	390.7B	368.9B	424.3B	322.7B
Short Term Debt	102.1B	135.1B	96.1B	72.4B	83.2B	58.2B
Short Term Investments	2.2B	400.8M	187K	52.1M	59.9M	56.9M
Intangible Assets	1.5B	1.5B	1.7B	1.5B	1.7B	1.4B
Accumulated Other Comprehensive Income	(7.3B)	(8.2B)	(1.9B)	(387.3M)	(445.4M)	(467.7M)

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Compal Other Current Assets vs Cash And Short Term Investments Analysis

Other Current Assets vs Cash And Short Term Investments

Other Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Current Assets

Cash And Short Term Investments

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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COMMON DESTINATIONS

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COMPANY

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

Good Will	- 0.92	Non Currrent Assets Other
Other Stockholder Equity	- 0.81	Non Currrent Assets Other
Common Stock	- 0.65	Non Currrent Assets Other
Net Receivables	- 0.62	Non Currrent Assets Other
Other Current Assets	- 0.61	Net Debt
Non Currrent Assets Other	- 0.6	Accounts Payable