Centum Cash And Short Term Investments vs Net Receivables Analysis

CENTUM Stock

1,375 179.75 11.56%

Centum Electronics financial indicator trend analysis is way more than just evaluating Centum Electronics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centum Electronics is a good investment. Please check the relationship between Centum Electronics Cash And Short Term Investments and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centum Electronics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centum Electronics Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Centum Electronics' Cash And Short Term Investments and Net Receivables is 0.3. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Centum Electronics Limited, assuming nothing else is changed. The correlation between historical values of Centum Electronics' Cash And Short Term Investments and Net Receivables 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 Centum Electronics Limited are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Centum Electronics' Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Centum Electronics balance sheet. This account contains Centum Electronics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Centum Electronics Limited 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.

Net Receivables

Most indicators from Centum Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centum Electronics 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 Centum Electronics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

As of February 18, 2025, Selling General Administrative is expected to decline to about 194.8 M. In addition to that, Tax Provision is expected to decline to about 62.8 M

	2022	2023	2024	2025 (projected)
Total Revenue	8.8B	10.5B	12.1B	12.7B
Interest Expense	273.4M	346.3M	398.3M	418.2M

Total Revenue Interest Expense

Centum 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	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Non Currrent Assets Other	Net Receivables	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		0.92	0.49	0.91	0.88	0.93	0.89	0.42	0.97	0.49	0.53	0.86	0.82	0.54	0.01	0.91	0.99	0.12	0.88	0.76	0.69	0.93	0.9	0.56	0.9	0.24
Short Long Term Debt Total	0.92		0.26	0.84	0.79	0.84	0.99	0.24	0.95	0.33	0.31	0.82	0.67	0.46	0.14	0.85	0.89	0.02	0.97	0.6	0.75	0.94	0.96	0.79	0.9	0.01
Other Current Liab	0.49	0.26		0.7	0.39	0.55	0.22	0.33	0.44	0.33	0.83	0.72	0.81	0.32	-0.34	0.71	0.5	0.39	0.26	0.87	0.25	0.43	0.34	-0.19	0.42	0.63
Total Current Liabilities	0.91	0.84	0.7		0.77	0.85	0.82	0.34	0.88	0.42	0.66	0.95	0.94	0.48	-0.02	1.0	0.91	0.16	0.84	0.93	0.7	0.91	0.87	0.45	0.86	0.39
Total Stockholder Equity	0.88	0.79	0.39	0.77		0.88	0.71	0.68	0.84	0.72	0.51	0.68	0.76	0.51	-0.23	0.76	0.88	-0.12	0.72	0.6	0.45	0.72	0.7	0.44	0.91	0.34
Property Plant And Equipment Net	0.93	0.84	0.55	0.85	0.88		0.8	0.5	0.96	0.56	0.56	0.84	0.79	0.51	-0.16	0.85	0.9	0.07	0.82	0.72	0.56	0.81	0.8	0.46	0.88	0.27
Net Debt	0.89	0.99	0.22	0.82	0.71	0.8		0.11	0.92	0.2	0.25	0.8	0.62	0.46	0.17	0.82	0.85	0.01	0.97	0.57	0.75	0.93	0.95	0.82	0.85	-0.07
Cash	0.42	0.24	0.33	0.34	0.68	0.5	0.11		0.36	0.96	0.48	0.29	0.52	0.1	-0.3	0.33	0.44	0.06	0.13	0.33	0.11	0.18	0.19	-0.09	0.53	0.6
Non Current Assets Total	0.97	0.95	0.44	0.88	0.84	0.96	0.92	0.36		0.45	0.46	0.87	0.76	0.47	0.03	0.89	0.93	0.08	0.93	0.71	0.71	0.92	0.92	0.63	0.9	0.17
Cash And Short Term Investments	0.49	0.33	0.33	0.42	0.72	0.56	0.2	0.96	0.45		0.46	0.34	0.54	0.09	-0.23	0.4	0.5	0.04	0.23	0.39	0.24	0.3	0.26	-0.02	0.61	0.61
Common Stock Shares Outstanding	0.53	0.31	0.83	0.66	0.51	0.56	0.25	0.48	0.46	0.46		0.65	0.78	0.3	-0.25	0.66	0.56	0.53	0.29	0.78	0.27	0.44	0.37	-0.11	0.48	0.61
Non Current Liabilities Total	0.86	0.82	0.72	0.95	0.68	0.84	0.8	0.29	0.87	0.34	0.65		0.89	0.46	-0.06	0.97	0.84	0.26	0.81	0.88	0.65	0.87	0.87	0.46	0.82	0.31
Inventory	0.82	0.67	0.81	0.94	0.76	0.79	0.62	0.52	0.76	0.54	0.78	0.89		0.44	-0.1	0.94	0.83	0.2	0.67	0.96	0.54	0.77	0.73	0.18	0.79	0.56
Other Current Assets	0.54	0.46	0.32	0.48	0.51	0.51	0.46	0.1	0.47	0.09	0.3	0.46	0.44		-0.44	0.48	0.56	0.09	0.39	0.39	-0.08	0.41	0.37	0.25	0.47	-0.03
Other Stockholder Equity	0.01	0.14	-0.34	-0.02	-0.23	-0.16	0.17	-0.3	0.03	-0.23	-0.25	-0.06	-0.1	-0.44		-0.03	0.0	0.09	0.25	-0.02	0.43	0.27	0.31	0.1	-0.12	-0.2
Total Liab	0.91	0.85	0.71	1.0	0.76	0.85	0.82	0.33	0.89	0.4	0.66	0.97	0.94	0.48	-0.03		0.9	0.18	0.84	0.92	0.69	0.91	0.88	0.45	0.86	0.38
Total Current Assets	0.99	0.89	0.5	0.91	0.88	0.9	0.85	0.44	0.93	0.5	0.56	0.84	0.83	0.56	0.0	0.9		0.13	0.84	0.77	0.66	0.92	0.88	0.52	0.88	0.27
Common Stock	0.12	0.02	0.39	0.16	-0.12	0.07	0.01	0.06	0.08	0.04	0.53	0.26	0.2	0.09	0.09	0.18	0.13		-0.05	0.31	0.13	0.14	0.11	-0.13	0.04	0.23
Short Term Debt	0.88	0.97	0.26	0.84	0.72	0.82	0.97	0.13	0.93	0.23	0.29	0.81	0.67	0.39	0.25	0.84	0.84	-0.05		0.62	0.76	0.94	0.97	0.74	0.84	-0.02
Accounts Payable	0.76	0.6	0.87	0.93	0.6	0.72	0.57	0.33	0.71	0.39	0.78	0.88	0.96	0.39	-0.02	0.92	0.77	0.31	0.62		0.56	0.77	0.69	0.11	0.67	0.57
Non Currrent Assets Other	0.69	0.75	0.25	0.7	0.45	0.56	0.75	0.11	0.71	0.24	0.27	0.65	0.54	-0.08	0.43	0.69	0.66	0.13	0.76	0.56		0.8	0.79	0.66	0.61	0.18
Net Receivables	0.93	0.94	0.43	0.91	0.72	0.81	0.93	0.18	0.92	0.3	0.44	0.87	0.77	0.41	0.27	0.91	0.92	0.14	0.94	0.77	0.8		0.97	0.61	0.83	0.15
Intangible Assets	0.9	0.96	0.34	0.87	0.7	0.8	0.95	0.19	0.92	0.26	0.37	0.87	0.73	0.37	0.31	0.88	0.88	0.11	0.97	0.69	0.79	0.97		0.68	0.82	0.07
Current Deferred Revenue	0.56	0.79	-0.19	0.45	0.44	0.46	0.82	-0.09	0.63	-0.02	-0.11	0.46	0.18	0.25	0.1	0.45	0.52	-0.13	0.74	0.11	0.66	0.61	0.68		0.61	-0.33
Retained Earnings	0.9	0.9	0.42	0.86	0.91	0.88	0.85	0.53	0.9	0.61	0.48	0.82	0.79	0.47	-0.12	0.86	0.88	0.04	0.84	0.67	0.61	0.83	0.82	0.61		0.3
Short Term Investments	0.24	0.01	0.63	0.39	0.34	0.27	-0.07	0.6	0.17	0.61	0.61	0.31	0.56	-0.03	-0.2	0.38	0.27	0.23	-0.02	0.57	0.18	0.15	0.07	-0.33	0.3

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Centum Electronics Account Relationship Matchups

Centum Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.8B	9.2B	10.7B	10.6B	12.2B	6.4B
Short Long Term Debt Total	3.7B	3.2B	3.1B	2.2B	2.6B	1.8B
Other Current Liab	1.1B	930.4M	1.5B	3.2B	3.7B	3.9B
Total Current Liabilities	5.7B	5.9B	7.4B	7.1B	8.1B	8.5B
Total Stockholder Equity	2.2B	2.0B	2.1B	2.0B	2.3B	1.6B
Property Plant And Equipment Net	1.8B	1.6B	1.6B	1.7B	1.9B	1.2B
Net Debt	3.3B	2.7B	2.7B	1.8B	2.0B	1.5B
Cash	411.5M	480.4M	352.7M	481.2M	553.4M	278.2M
Non Current Assets Total	3.6B	3.3B	3.3B	3.0B	3.5B	2.0B
Cash And Short Term Investments	453.9M	523.5M	584.2M	481.2M	553.4M	301.1M
Common Stock Shares Outstanding	12.9M	12.9M	13.0M	13.0M	15.0M	13.9M
Liabilities And Stockholders Equity	9.8B	9.2B	10.7B	10.6B	12.2B	6.4B
Non Current Liabilities Total	1.7B	1.4B	1.2B	1.6B	1.9B	2.0B
Inventory	1.9B	2.2B	2.6B	3.2B	3.6B	3.8B
Other Current Assets	768.1M	645.7M	575.2M	1.1B	1.3B	746.1M
Total Liab	7.4B	7.2B	8.7B	8.7B	10.0B	10.5B
Total Current Assets	6.2B	6.0B	7.4B	7.6B	8.7B	4.4B
Accumulated Other Comprehensive Income	209.6M	341.5M	337.5M	561.9M	646.2M	678.5M
Short Term Debt	2.2B	2.0B	2.1B	1.4B	1.6B	1.5B
Accounts Payable	1.1B	1.1B	2.1B	2.4B	2.7B	2.9B
Non Currrent Assets Other	382.9M	643.0M	672.9M	363.7M	418.2M	371.5M
Net Receivables	3.1B	2.5B	3.8B	2.8B	3.2B	2.6B
Intangible Assets	544.1M	500.2M	513.8M	415.7M	478.0M	372.2M
Current Deferred Revenue	2.4B	2.7B	936.3M	17.7M	20.3M	19.3M
Retained Earnings	1.9B	1.5B	1.6B	1.3B	1.5B	1.4B
Short Term Investments	42.4M	43.1M	231.5M	275.6M	317.0M	332.8M
Other Liab	208.3M	194.5M	204.0M	304.4M	350.1M	339.2M
Net Tangible Assets	1.1B	1.3B	1.1B	1.2B	1.1B	954.9M
Other Assets	679.0M	115.6M	674.6M	124.6M	143.3M	136.1M
Short Long Term Debt	1.8B	1.9B	2.0B	1.3B	1.5B	1.9B
Property Plant Equipment	1.7B	1.8B	1.6B	1.6B	1.8B	1.4B
Long Term Debt	1.1B	815.7M	579.6M	446.7M	402.0M	601.4M
Long Term Debt Total	1.1B	1.5B	1.2B	941.2M	1.1B	1.1B

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Other Information on Investing in Centum Stock

Balance Sheet is a snapshot of the financial position of Centum Electronics at a specified time, usually calculated after every quarter, six months, or one year. Centum Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centum Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centum currently owns. An asset can also be divided into two categories, current and non-current.

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Centum Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Centum Electronics fundamental ratios Correlations

Centum Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centum Electronics fundamental ratios Accounts

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Other Information on Investing in Centum Stock

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Short Long Term Debt Total
Short Term Debt	+ 0.97	Net Debt

Other Stockholder Equity	- 0.44	Other Current Assets
Other Stockholder Equity	- 0.34	Other Current Liab
Short Term Investments	- 0.33	Current Deferred Revenue
Other Stockholder Equity	- 0.3	Cash
Other Stockholder Equity	- 0.25	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.23	Cash And Short Term Investments