Compal Retained Earnings vs Short Long Term Debt Total 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 Retained Earnings and its Short Long Term Debt Total 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.

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compal Electronics GDR Retained Earnings account and Short Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Compal Electronics' Retained Earnings and Short Long Term Debt Total is 0.45. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt Total 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' Retained Earnings and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Compal Electronics GDR are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Compal Electronics' Retained Earnings and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt Total

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 Retained Earnings vs Short Long Term Debt Total Analysis

Retained Earnings vs Short Long Term Debt Total

Retained Earnings vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt Total

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

MAIN CATEGORIES

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