CERo Short Term Debt vs Net Invested Capital Analysis

CEROW Stock

0.02 0.0003 1.54%

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

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CERo Therapeutics Short Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CERo Therapeutics' Short Term Debt and Net Invested Capital is -0.65. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of CERo Therapeutics Holdings, assuming nothing else is changed. The correlation between historical values of CERo Therapeutics' Short Term Debt and Net Invested 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 Short Term Debt of CERo Therapeutics Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., CERo Therapeutics' Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

Selling General Administrative is likely to drop to 2,748 in 2024. Enterprise Value Over EBITDA is likely to drop to -31.51 in 2024

	2010	2022	2023	2024 (projected)
Interest Income	986.7K	142.1K	127.9K	121.5K
Net Interest Income	986.7K	142.1K	127.9K	121.5K

Interest Income Net Interest Income

CERo Therapeutics 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	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.95	-0.44	-0.62	1.0	0.95	-0.98	0.47	0.97	-0.89	-0.41	0.99	0.8	0.98	-0.41	0.98	-0.79	0.99	-0.85	0.53	-0.88	0.96	-0.87	-0.63	-0.85	0.97
Short Long Term Debt Total	0.95		-0.69	-0.83	0.97	0.83	-0.99	0.71	0.86	-0.7	-0.67	0.98	0.61	0.99	-0.67	0.98	-0.6	0.91	-0.64	0.24	-0.98	1.0	-0.7	-0.84	-0.66	0.98
Other Current Liab	-0.44	-0.69		0.98	-0.49	-0.18	0.61	-1.0	-0.22	-0.03	1.0	-0.53	0.1	-0.59	1.0	-0.57	-0.1	-0.34	-0.11	0.54	0.81	-0.65	-0.01	0.97	-0.06	-0.58
Total Current Liabilities	-0.62	-0.83	0.98		-0.67	-0.39	0.77	-0.98	-0.43	0.19	0.97	-0.71	-0.11	-0.75	0.97	-0.74	0.11	-0.54	0.11	0.34	0.91	-0.8	0.21	1.0	0.16	-0.74
Total Stockholder Equity	1.0	0.97	-0.49	-0.67		0.94	-0.99	0.52	0.96	-0.86	-0.46	1.0	0.77	0.99	-0.46	0.99	-0.76	0.99	-0.81	0.47	-0.91	0.98	-0.84	-0.68	-0.82	0.98
Property Plant And Equipment Net	0.95	0.83	-0.18	-0.39	0.94		-0.88	0.21	0.99	-0.97	-0.15	0.92	0.94	0.89	-0.15	0.88	-0.83	0.98	-0.95	0.72	-0.73	0.87	-0.91	-0.4	-0.9	0.85
Current Deferred Revenue	-0.98	-0.99	0.61	0.77	-0.99	-0.88		-0.63	-0.91	0.78	0.58	-1.0	-0.68	-1.0	0.58	-0.99	0.68	-0.95	0.72	-0.35	0.96	-1.0	0.77	0.77	0.74	-0.99
Net Debt	0.47	0.71	-1.0	-0.98	0.52	0.21	-0.63		0.25	0.0	-1.0	0.56	-0.07	0.62	-1.0	0.6	0.07	0.37	0.08	-0.51	-0.82	0.67	-0.02	-0.98	0.03	0.61
Retained Earnings	0.97	0.86	-0.22	-0.43	0.96	0.99	-0.91	0.25		-0.97	-0.19	0.94	0.91	0.91	-0.19	0.92	-0.86	0.99	-0.95	0.71	-0.75	0.88	-0.93	-0.44	-0.92	0.89
Accounts Payable	-0.89	-0.7	-0.03	0.19	-0.86	-0.97	0.78	0.0	-0.97		-0.06	-0.83	-0.95	-0.79	-0.06	-0.8	0.92	-0.93	1.0	-0.86	0.57	-0.74	0.97	0.2	0.97	-0.77
Cash	-0.41	-0.67	1.0	0.97	-0.46	-0.15	0.58	-1.0	-0.19	-0.06		-0.5	0.13	-0.57	1.0	-0.54	-0.13	-0.31	-0.14	0.56	0.79	-0.63	-0.04	0.96	-0.09	-0.56
Non Current Assets Total	0.99	0.98	-0.53	-0.71	1.0	0.92	-1.0	0.56	0.94	-0.83	-0.5		0.74	1.0	-0.5	0.99	-0.73	0.98	-0.78	0.43	-0.93	0.99	-0.82	-0.71	-0.79	0.98
Non Currrent Assets Other	0.8	0.61	0.1	-0.11	0.77	0.94	-0.68	-0.07	0.91	-0.95	0.13	0.74		0.69	0.13	0.68	-0.76	0.86	-0.95	0.84	-0.5	0.67	-0.84	-0.12	-0.84	0.63
Other Assets	0.98	0.99	-0.59	-0.75	0.99	0.89	-1.0	0.62	0.91	-0.79	-0.57	1.0	0.69		-0.57	1.0	-0.7	0.96	-0.74	0.36	-0.95	0.99	-0.78	-0.76	-0.75	0.99
Cash And Short Term Investments	-0.41	-0.67	1.0	0.97	-0.46	-0.15	0.58	-1.0	-0.19	-0.06	1.0	-0.5	0.13	-0.57		-0.54	-0.13	-0.31	-0.14	0.56	0.79	-0.63	-0.04	0.96	-0.09	-0.56
Common Stock Shares Outstanding	0.98	0.98	-0.57	-0.74	0.99	0.88	-0.99	0.6	0.92	-0.8	-0.54	0.99	0.68	1.0	-0.54		-0.74	0.96	-0.75	0.39	-0.93	0.98	-0.81	-0.74	-0.78	1.0
Non Current Liabilities Total	-0.79	-0.6	-0.1	0.11	-0.76	-0.83	0.68	0.07	-0.86	0.92	-0.13	-0.73	-0.76	-0.7	-0.13	-0.74		-0.83	0.92	-0.84	0.44	-0.61	0.99	0.12	0.99	-0.74
Capital Lease Obligations	0.99	0.91	-0.34	-0.54	0.99	0.98	-0.95	0.37	0.99	-0.93	-0.31	0.98	0.86	0.96	-0.31	0.96	-0.83		-0.9	0.61	-0.83	0.93	-0.9	-0.55	-0.89	0.94
Other Current Assets	-0.85	-0.64	-0.11	0.11	-0.81	-0.95	0.72	0.08	-0.95	1.0	-0.14	-0.78	-0.95	-0.74	-0.14	-0.75	0.92	-0.9		-0.9	0.5	-0.68	0.96	0.12	0.97	-0.72
Other Stockholder Equity	0.53	0.24	0.54	0.34	0.47	0.72	-0.35	-0.51	0.71	-0.86	0.56	0.43	0.84	0.36	0.56	0.39	-0.84	0.61	-0.9		-0.07	0.29	-0.83	0.33	-0.86	0.36
Total Liab	-0.88	-0.98	0.81	0.91	-0.91	-0.73	0.96	-0.82	-0.75	0.57	0.79	-0.93	-0.5	-0.95	0.79	-0.93	0.44	-0.83	0.5	-0.07		-0.97	0.55	0.92	0.51	-0.92
Net Invested Capital	0.96	1.0	-0.65	-0.8	0.98	0.87	-1.0	0.67	0.88	-0.74	-0.63	0.99	0.67	0.99	-0.63	0.98	-0.61	0.93	-0.68	0.29	-0.97		-0.71	-0.81	-0.68	0.97
Property Plant And Equipment Gross	-0.87	-0.7	-0.01	0.21	-0.84	-0.91	0.77	-0.02	-0.93	0.97	-0.04	-0.82	-0.84	-0.78	-0.04	-0.81	0.99	-0.9	0.96	-0.83	0.55	-0.71		0.22	1.0	-0.81
Total Current Assets	-0.63	-0.84	0.97	1.0	-0.68	-0.4	0.77	-0.98	-0.44	0.2	0.96	-0.71	-0.12	-0.76	0.96	-0.74	0.12	-0.55	0.12	0.33	0.92	-0.81	0.22		0.17	-0.75
Capital Stock	-0.85	-0.66	-0.06	0.16	-0.82	-0.9	0.74	0.03	-0.92	0.97	-0.09	-0.79	-0.84	-0.75	-0.09	-0.78	0.99	-0.89	0.97	-0.86	0.51	-0.68	1.0	0.17		-0.77
Net Working Capital	0.97	0.98	-0.58	-0.74	0.98	0.85	-0.99	0.61	0.89	-0.77	-0.56	0.98	0.63	0.99	-0.56	1.0	-0.74	0.94	-0.72	0.36	-0.92	0.97	-0.81	-0.75	-0.77

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CERo Therapeutics Account Relationship Matchups

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CERo Short Term Debt vs Net Invested Capital Analysis

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

CERo Therapeutics fundamental ratios Correlations

CERo Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for CERo Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Short Long Term Debt Total
Cash	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Invested Capital	- 1.0	Current Deferred Revenue
Other Assets	- 1.0	Current Deferred Revenue
Non Current Assets Total	- 1.0	Current Deferred Revenue
Net Debt	- 1.0	Other Current Liab